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: 2/15/2022ACC: 0000007039-22-000006
-12.20K
Net shares
Net seller
$106.9K
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
7.7%
2/13/2022
270.81K→291.58K
Common stock
Direct
Shares
−7.27K
Price / share
$8.79
Trade value
$63.89K
% of position
2.5%
2/13/2022
291.58K→284.31K
Common stock
Direct
Shares
+14.09K
Price / share
—
Trade value
—
% of position
5.0%
2/15/2022
284.31K→298.40K
Common stock
Direct
Shares
−4.93K
Price / share
$8.73
Trade value
$43.04K
% of position
1.7%
2/15/2022
298.40K→293.47K
Total
Net shares
+22.66K
Net value
-$106.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 2/13/2022 | M · Option Exercise | +20.77K | — | — | 7.7% | 270.81K | 291.58K |
| Common stock Direct | 2/13/2022 | F · Tax Withholding | −7.27K | $8.79 | $63.89K | 2.5% | 291.58K | 284.31K |
| Common stock Direct | 2/15/2022 | M · Option Exercise | +14.09K | — | — | 5.0% | 284.31K | 298.40K |
| Common stock Direct | 2/15/2022 | F · Tax Withholding | −4.93K | $8.73 | $43.04K | 1.7% | 298.40K | 293.47K |
| Total | +22.66K | -$106.93K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common stock
20.77K shares
Shares
−20.77K
Strike price
Held after
268.07K
Exercisable
—
2/13/2022
Restricted Stock Units
Direct
Converts to
Common stock
14.09K shares
Shares
−14.09K
Strike price
Held after
253.99K
Exercisable
—
2/15/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common stock20.77K shares | 2/13/2022 | M · Option Exercise | −20.77K | — | 268.07K | |
| Restricted Stock Units Direct | Common stock14.09K shares | 2/15/2022 | M · Option Exercise | −14.09K | — | 253.99K |