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: 2/24/2020ACC: 0000007039-20-000034
Officer· Chief Sustainability Officer
Since Nov 2018
-816.00
Net shares
Net seller
$5.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.72K acquired · 3.54K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
+2.72K
Price / share
—
Trade value
—
% of position
6.4%
2/20/2020
42.82K→45.54K
Common stock
Direct
Shares
−816.00
Price / share
$6.45
Trade value
$5.26K
% of position
1.8%
2/20/2020
45.54K→44.73K
Total
Net shares
+1.90K
Net value
-$5.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 2/20/2020 | M · Option Exercise | +2.72K | — | — | 6.4% | 42.82K | 45.54K |
| Common stock Direct | 2/20/2020 | F · Tax Withholding | −816.00 | $6.45 | $5.26K | 1.8% | 45.54K | 44.73K |
| Total | +1.90K | -$5.26K | ||||||
Derivative Transactions1
restricted common stock
Direct
Converts to
Common stock
2.72K shares
Shares
−2.72K
Strike price
Held after
79.27K
Exercisable
—
2/20/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| restricted common stock Direct | Common stock2.72K shares | 2/20/2020 | M · Option Exercise | −2.72K | — | 79.27K |