QUARLES PATRICK D. exercised options at TRECORA RESOURCES
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/16/2021ACC: 0000007039-21-000009
-12.20K
Net shares
Net seller
$87.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
34.85K acquired · 47.05K disposed
Non-Derivative Transactions4
Common stock
Direct
Shares
+20.77K
Price / share
—
Trade value
—
% of position
9.0%
2/13/2021
230.66K→251.43K
Common stock
Direct
Shares
−7.27K
Price / share
$7.18
Trade value
$52.19K
% of position
2.9%
2/13/2021
251.43K→244.16K
Common stock
Direct
Shares
+14.09K
Price / share
—
Trade value
—
% of position
5.8%
2/15/2021
244.16K→258.24K
Common stock
Direct
Shares
−4.93K
Price / share
$7.18
Trade value
$35.40K
% of position
1.9%
2/15/2021
258.24K→253.31K
Total
Net shares
+22.66K
Net value
-$87.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 2/13/2021 | M · Option Exercise | +20.77K | — | — | 9.0% | 230.66K | 251.43K |
| Common stock Direct | 2/13/2021 | F · Tax Withholding | −7.27K | $7.18 | $52.19K | 2.9% | 251.43K | 244.16K |
| Common stock Direct | 2/15/2021 | M · Option Exercise | +14.09K | — | — | 5.8% | 244.16K | 258.24K |
| Common stock Direct | 2/15/2021 | F · Tax Withholding | −4.93K | $7.18 | $35.40K | 1.9% | 258.24K | 253.31K |
| Total | +22.66K | -$87.59K | ||||||
Derivative Transactions2
restricted stock units
Direct
Converts to
Common stock
20.77K shares
Shares
−20.77K
Strike price
Held after
133.64K
Exercisable
—
2/13/2021
restricted stock units
Direct
Converts to
Common stock
14.09K shares
Shares
−14.09K
Strike price
Held after
185.18K
Exercisable
—
2/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| restricted stock units Direct | Common stock20.77K shares | 2/13/2021 | M · Option Exercise | −20.77K | — | 133.64K | |
| restricted stock units Direct | Common stock14.09K shares | 2/15/2021 | M · Option Exercise | −14.09K | — | 185.18K |