PALM JOSEPH P. exercised options at TRECORA RESOURCES
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/16/2018ACC: 0001140361-18-024122
-2.51K
Net shares
Net seller
$30.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.28K acquired · 8.79K disposed
Non-Derivative Transactions2
common stock
Direct
Shares
+6.28K
Price / share
—
Trade value
—
% of position
16.9%
5/9/2018
37.11K→43.38K
common stock
Direct
Shares
−2.51K
Price / share
$11.95
Trade value
$29.99K
% of position
5.8%
5/9/2018
43.38K→40.88K
Total
Net shares
+3.77K
Net value
-$29.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 5/9/2018 | M · Option Exercise | +6.28K | — | — | 16.9% | 37.11K | 43.38K |
| common stock Direct | 5/9/2018 | F · Tax Withholding | −2.51K | $11.95 | $29.99K | 5.8% | 43.38K | 40.88K |
| Total | +3.77K | -$29.99K | ||||||
Derivative Transactions1
restricted common stock
Direct
Converts to
common stock
6.28K shares
Shares
−6.28K
Strike price
Held after
65.11K
Exercisable
—
5/9/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| restricted common stock Direct | common stock6.28K shares | 5/9/2018 | M · Option Exercise | −6.28K | — | 65.11K |