KOLSTAD GARY A (President and CEO) exercised options at CARBO CERAMICS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/4/2019ACC: 0001209191-19-006919
DirectorOfficer· President and CEO
Since Dec 2018
-54.87K
Net shares
Net seller
$225.0K
Total sold
0
Open market trades
0B · 0S
7
Total transactions
37.87K acquired · 92.74K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
−17K
Price / share
$4.10
Trade value
$69.70K
% of position
3.5%
2/1/2019
479.65K→462.65K
Common Stock
Direct
Shares
+30.91K
Price / share
—
Trade value
—
% of position
6.7%
2/1/2019
462.65K→493.56K
Common Stock
Direct
Shares
−30.91K
Price / share
$4.10
Trade value
$126.71K
% of position
6.3%
2/1/2019
493.56K→462.65K
Common Stock
Direct
Shares
+6.96K
Price / share
—
Trade value
—
% of position
1.5%
2/1/2019
462.65K→469.61K
Common Stock
Direct
Shares
−6.96K
Price / share
$4.10
Trade value
$28.54K
% of position
1.5%
2/1/2019
469.61K→462.65K
Total
Net shares
−17K
Net value
-$224.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/1/2019 | F · Tax Withholding | −17K | $4.10 | $69.70K | 3.5% | 479.65K | 462.65K |
| Common Stock Direct | 2/1/2019 | M · Option Exercise | +30.91K | — | — | 6.7% | 462.65K | 493.56K |
| Common Stock Direct | 2/1/2019 | D · Disposition | −30.91K | $4.10 | $126.71K | 6.3% | 493.56K | 462.65K |
| Common Stock Direct | 2/1/2019 | M · Option Exercise | +6.96K | — | — | 1.5% | 462.65K | 469.61K |
| Common Stock Direct | 2/1/2019 | D · Disposition | −6.96K | $4.10 | $28.54K | 1.5% | 469.61K | 462.65K |
| Total | −17K | -$224.96K | ||||||
Derivative Transactions2
Phantom Stock
Direct
Converts to
Common Stock
30.91K shares
Shares
−30.91K
Strike price
Held after
30.91K
Exercisable
—
2/1/2019
Phantom Stock
Direct
Converts to
Common Stock
6.96K shares
Shares
−6.96K
Strike price
Held after
13.93K
Exercisable
—
2/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock30.91K shares | 2/1/2019 | M · Option Exercise | −30.91K | — | 30.91K | |
| Phantom Stock Direct | Common Stock6.96K shares | 2/1/2019 | M · Option Exercise | −6.96K | — | 13.93K |