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: 12/6/2021ACC: 0000007039-21-000113
-7.50K
Net shares
Net seller
$63.1K
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
9.9%
12/3/2021
253.31K→278.31K
Common stock
Direct
Shares
−7.50K
Price / share
$8.41
Trade value
$63.08K
% of position
2.7%
12/3/2021
278.31K→270.81K
Total
Net shares
+17.50K
Net value
-$63.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 12/3/2021 | M · Option Exercise | +25K | — | — | 9.9% | 253.31K | 278.31K |
| Common stock Direct | 12/3/2021 | F · Tax Withholding | −7.50K | $8.41 | $63.08K | 2.7% | 278.31K | 270.81K |
| Total | +17.50K | -$63.08K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common stock
25K shares
Shares
−25K
Strike price
Held after
288.84K
Exercisable
—
12/3/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common stock25K shares | 12/3/2021 | M · Option Exercise | −25K | — | 288.84K |