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: 6/18/2020ACC: 0000007039-20-000116
Officer· Chief Sustainability Officer
Since Nov 2018
-9.38K
Net shares
Net seller
$4.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.84K acquired · 12.22K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
+2.84K
Price / share
$5.51
Trade value
$15.66K
% of position
6.4%
6/16/2020
44.73K→47.57K
Common stock
Direct
Shares
−853.00
Price / share
$5.51
Trade value
$4.70K
% of position
1.8%
6/16/2020
47.57K→46.71K
Total
Net shares
+1.99K
Net value
$10.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 6/16/2020 | M · Option Exercise | +2.84K | $5.51 | $15.66K | 6.4% | 44.73K | 47.57K |
| Common stock Direct | 6/16/2020 | F · Tax Withholding | −853.00 | $5.51 | $4.70K | 1.8% | 47.57K | 46.71K |
| Total | +1.99K | $10.96K | ||||||
Derivative Transactions2
restricted common stock
Direct
Converts to
Common stock
2.84K shares
Shares
−2.84K
Strike price
Held after
76.43K
Exercisable
—
6/16/2020
restricted common stock
Direct
Converts to
Common stock
8.53K shares
Shares
−8.53K
Strike price
Held after
67.90K
Exercisable
—
6/16/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| restricted common stock Direct | Common stock2.84K shares | 6/16/2020 | M · Option Exercise | −2.84K | — | 76.43K | |
| restricted common stock Direct | Common stock8.53K shares | 6/16/2020 | J · J | −8.53K | — | 67.90K |