LOHOEFENER SIRIKKA R (Treasurer and Controller) exercised options at WHITING HOLDINGS LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/21/2020ACC: 0001562180-20-000446
Officer· Treasurer and Controller
Since Jan 2019
-2.85K
Net shares
Net seller
$16.2K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
3.13K acquired · 5.98K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−890.00
Price / share
$5.90
Trade value
$5.25K
% of position
8.7%
1/16/2020
10.26K→9.37K
Common Stock
Direct
Shares
+3.13K
Price / share
—
Trade value
—
% of position
33.4%
1/18/2020
9.37K→12.49K
Common Stock
Direct
Shares
−1.54K
Price / share
$5.59
Trade value
$8.63K
% of position
12.3%
1/18/2020
12.49K→10.95K
Common Stock
Direct
Shares
−416.00
Price / share
$5.59
Trade value
$2.33K
% of position
3.8%
1/19/2020
10.95K→10.54K
Total
Net shares
+281.00
Net value
-$16.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/16/2020 | F · Tax Withholding | −890.00 | $5.90 | $5.25K | 8.7% | 10.26K | 9.37K |
| Common Stock Direct | 1/18/2020 | M · Option Exercise | +3.13K | — | — | 33.4% | 9.37K | 12.49K |
| Common Stock Direct | 1/18/2020 | F · Tax Withholding | −1.54K | $5.59 | $8.63K | 12.3% | 12.49K | 10.95K |
| Common Stock Direct | 1/19/2020 | F · Tax Withholding | −416.00 | $5.59 | $2.33K | 3.8% | 10.95K | 10.54K |
| Total | +281.00 | -$16.20K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
3.13K shares
Shares
−3.13K
Strike price
0.00
Held after
6.26K
Exercisable
—
1/18/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock3.13K shares | 1/18/2020 | M · Option Exercise | −3.13K | 0.00 | — | 6.26K |