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: 2/23/2021ACC: 0000007039-21-000015
Officer· Chief Sustainability Officer
Since Nov 2018
-898.00
Net shares
Net seller
$6.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.72K acquired · 3.62K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
+2.72K
Price / share
—
Trade value
—
% of position
5.1%
2/20/2021
52.95K→55.67K
Common stock
Direct
Shares
−898.00
Price / share
$7.12
Trade value
$6.39K
% of position
1.6%
2/20/2021
55.67K→54.77K
Total
Net shares
+1.82K
Net value
-$6.39K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 2/20/2021 | M · Option Exercise | +2.72K | — | — | 5.1% | 52.95K | 55.67K |
| Common stock Direct | 2/20/2021 | F · Tax Withholding | −898.00 | $7.12 | $6.39K | 1.6% | 55.67K | 54.77K |
| Total | +1.82K | -$6.39K | ||||||
Derivative Transactions1
restricted common stock
Direct
Converts to
Common stock
2.72K shares
Shares
−2.72K
Strike price
Held after
45.63K
Exercisable
—
2/20/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| restricted common stock Direct | Common stock2.72K shares | 2/20/2021 | M · Option Exercise | −2.72K | — | 45.63K |