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: 3/22/2022ACC: 0000007039-22-000030
-5.90K
Net shares
Net seller
$51.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
16.86K acquired · 22.76K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
+16.86K
Price / share
—
Trade value
—
% of position
5.5%
3/18/2022
307.41K→324.27K
Common stock
Direct
Shares
−5.90K
Price / share
$8.67
Trade value
$51.16K
% of position
1.8%
3/18/2022
324.27K→318.37K
Total
Net shares
+10.96K
Net value
-$51.16K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 3/18/2022 | M · Option Exercise | +16.86K | — | — | 5.5% | 307.41K | 324.27K |
| Common stock Direct | 3/18/2022 | F · Tax Withholding | −5.90K | $8.67 | $51.16K | 1.8% | 324.27K | 318.37K |
| Total | +10.96K | -$51.16K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common stock
16.86K shares
Shares
−16.86K
Strike price
Held after
299.84K
Exercisable
—
3/18/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common stock16.86K shares | 3/18/2022 | M · Option Exercise | −16.86K | — | 299.84K |