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.
Common stock
Shares
+1.47K
Price / share
—
Trade value
—
% of position
Common stock
Shares
−484.00
Price / share
$8.79
Trade value
$4.25K
% of position
Common stock
Shares
+4.63K
Price / share
—
Trade value
—
% of position
Common stock
Shares
−1.53K
Price / share
$8.79
Trade value
$13.43K
% of position
Common stock
Shares
+3.21K
Price / share
—
Trade value
—
% of position
Common stock
Shares
−1.06K
Price / share
$8.73
Trade value
$9.25K
% of position
Net shares
+6.24K
Net value
-$26.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 2/12/2022 | M · Option Exercise | +1.47K | — | — | 2.7% | 54.77K | 56.24K |
| Common stock Direct | 2/12/2022 | F · Tax Withholding | −484.00 | $8.79 | $4.25K | 0.9% | 56.24K | 55.76K |
| Common stock Direct | 2/13/2022 | M · Option Exercise | +4.63K | — | — | 8.3% | 55.76K | 60.38K |
| Common stock Direct | 2/13/2022 | F · Tax Withholding | −1.53K | $8.79 | $13.43K | 2.5% | 60.38K | 58.86K |
| Common stock Direct | 2/15/2022 | M · Option Exercise | +3.21K | — | — | 5.5% | 58.86K | 62.07K |
| Common stock Direct | 2/15/2022 | F · Tax Withholding | −1.06K | $8.73 | $9.25K | 1.7% | 62.07K | 61.01K |
| Total | +6.24K | -$26.94K | ||||||
Restricted Common Stock
Common stock
1.47K shares
Shares
−1.47K
Strike price
Held after
69.14K
Exercisable
—
Restricted Common Stock
Common stock
4.63K shares
Shares
−4.63K
Strike price
Held after
64.51K
Exercisable
—
Restricted Common Stock
Common stock
3.21K shares
Shares
−3.21K
Strike price
Held after
61.30K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Common Stock Direct | Common stock1.47K shares | 2/12/2022 | M · Option Exercise | −1.47K | — | 69.14K | |
| Restricted Common Stock Direct | Common stock4.63K shares | 2/13/2022 | M · Option Exercise | −4.63K | — | 64.51K | |
| Restricted Common Stock Direct | Common stock3.21K shares | 2/15/2022 | M · Option Exercise | −3.21K | — | 61.30K |