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: 3/1/2022ACC: 0000007039-22-000017
-7.50K
Net shares
Net seller
$66.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
21.44K acquired · 28.95K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
+21.44K
Price / share
—
Trade value
—
% of position
7.3%
2/25/2022
293.47K→314.91K
Common stock
Direct
Shares
−7.50K
Price / share
$8.90
Trade value
$66.79K
% of position
2.4%
2/25/2022
314.91K→307.41K
Total
Net shares
+13.94K
Net value
-$66.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 2/25/2022 | M · Option Exercise | +21.44K | — | — | 7.3% | 293.47K | 314.91K |
| Common stock Direct | 2/25/2022 | F · Tax Withholding | −7.50K | $8.90 | $66.79K | 2.4% | 314.91K | 307.41K |
| Total | +13.94K | -$66.79K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common stock
21.44K shares
Shares
−21.44K
Strike price
Held after
342.09K
Exercisable
—
2/25/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common stock21.44K shares | 2/25/2022 | M · Option Exercise | −21.44K | — | 342.09K |