LOGGENBERG PETER MATTHEWS (Chief Sustainability Officer) exercised options at TRECORA RESOURCES
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/18/2020ACC: 0000007039-20-000025
Officer· Chief Sustainability Officer
Since Nov 2018
+26.81K
Net shares
Net buyer
$6.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
30.99K acquired · 4.18K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
+3.21K
Price / share
—
Trade value
—
% of position
7.9%
2/15/2020
40.57K→43.78K
Common stock
Direct
Shares
−964.00
Price / share
$6.49
Trade value
$6.26K
% of position
2.2%
2/15/2020
43.78K→42.82K
Total
Net shares
+2.25K
Net value
-$6.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 2/15/2020 | M · Option Exercise | +3.21K | — | — | 7.9% | 40.57K | 43.78K |
| Common stock Direct | 2/15/2020 | F · Tax Withholding | −964.00 | $6.49 | $6.26K | 2.2% | 43.78K | 42.82K |
| Total | +2.25K | -$6.26K | ||||||
Derivative Transactions2
restricted common stock
Direct
Converts to
Common stock
27.78K shares
Shares
+27.78K
Strike price
Held after
85.20K
Exercisable
—
2/13/2020
restricted common stock
Direct
Converts to
Common stock
3.21K shares
Shares
−3.21K
Strike price
Held after
81.99K
Exercisable
—
2/15/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| restricted common stock Direct | Common stock27.78K shares | 2/13/2020 | A · Award | +27.78K | — | 85.20K | |
| restricted common stock Direct | Common stock3.21K shares | 2/15/2020 | M · Option Exercise | −3.21K | — | 81.99K |