QUARLES PATRICK D. exercised options at TRECORA RESOURCES
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/4/2020ACC: 0000007039-20-000148
-7.50K
Net shares
Net seller
$52.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
25K acquired · 32.50K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
+25K
Price / share
—
Trade value
—
% of position
11.7%
12/3/2020
213.16K→238.16K
Common stock
Direct
Shares
−7.50K
Price / share
$7.01
Trade value
$52.58K
% of position
3.1%
12/3/2020
238.16K→230.66K
Total
Net shares
+17.50K
Net value
-$52.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 12/3/2020 | M · Option Exercise | +25K | — | — | 11.7% | 213.16K | 238.16K |
| Common stock Direct | 12/3/2020 | F · Tax Withholding | −7.50K | $7.01 | $52.58K | 3.1% | 238.16K | 230.66K |
| Total | +17.50K | -$52.58K | ||||||
Derivative Transactions1
restricted stock units
Direct
Converts to
Common stock
25K shares
Shares
−25K
Strike price
Held after
154.41K
Exercisable
—
12/3/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| restricted stock units Direct | Common stock25K shares | 12/3/2020 | M · Option Exercise | −25K | — | 154.41K |