LOGGENBERG PETER MATTHEWS (Chief Sustainability Officer) reported 2 transactions at TRECORA RESOURCES
Review the transaction codes below to understand the nature of each event.
Common stock
Shares
−66.36K
Price / share
$9.81
Trade value
$651.04K
% of position
Common stock
Shares
−2.91K
Price / share
$9.81
Trade value
$28.57K
% of position
Net shares
−69.28K
Net value
-$679.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 6/24/2022 | U · U | −66.36K | $9.81 | $651.04K | New position | 66.36K | 0.00 |
| Common stock Indirect | 6/24/2022 | U · U | −2.91K | $9.81 | $28.57K | New position | 2.91K | 0.00 |
| Total | −69.28K | -$679.61K | ||||||
Restricted Common Stock
Common stock
4.63K shares
Shares
−4.63K
Strike price
Held after
0.00
Exercisable
—
Restricted Common Stock
Common stock
8.33K shares
Shares
−8.33K
Strike price
Held after
0.00
Exercisable
—
Restricted Common Stock
Common stock
10.64K shares
Shares
−10.64K
Strike price
Held after
0.00
Exercisable
—
Restricted Common Stock
Common stock
13.89K shares
Shares
−13.89K
Strike price
Held after
0.00
Exercisable
—
Restricted Common Stock
Common stock
12.49K shares
Shares
−12.49K
Strike price
Held after
0.00
Exercisable
—
Restricted Common Stock
Common stock
10.64K shares
Shares
−10.64K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Common Stock Direct | Common stock4.63K shares | 6/27/2022 | D · Disposition | −4.63K | — | 0.00 | |
| Restricted Common Stock Direct | Common stock8.33K shares | 6/27/2022 | D · Disposition | −8.33K | — | 0.00 | |
| Restricted Common Stock Direct | Common stock10.64K shares | 6/27/2022 | D · Disposition | −10.64K | — | 0.00 | |
| Restricted Common Stock Direct | Common stock13.89K shares | 6/27/2022 | D · Disposition | −13.89K | — | 0.00 | |
| Restricted Common Stock Direct | Common stock12.49K shares | 6/27/2022 | D · Disposition | −12.49K | — | 0.00 | |
| Restricted Common Stock Direct | Common stock10.64K shares | 6/27/2022 | D · Disposition | −10.64K | — | 0.00 |