ROEMER JANET SKOGAN exercised options at TRECORA RESOURCES
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/20/2021ACC: 0000007039-21-000075
-3.98K
Net shares
Net seller
$31.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
13.25K acquired · 17.23K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
+13.25K
Price / share
$8.01
Trade value
$106.14K
% of position
52.1%
5/18/2021
25.41K→38.66K
Common stock
Direct
Shares
−3.98K
Price / share
$8.01
Trade value
$31.84K
% of position
10.3%
5/18/2021
38.66K→34.69K
Total
Net shares
+9.28K
Net value
$74.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 5/18/2021 | M · Option Exercise | +13.25K | $8.01 | $106.14K | 52.1% | 25.41K | 38.66K |
| Common stock Direct | 5/18/2021 | F · Tax Withholding | −3.98K | $8.01 | $31.84K | 10.3% | 38.66K | 34.69K |
| Total | +9.28K | $74.30K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common stock
13.25K shares
Shares
−13.25K
Strike price
Held after
10.53K
Exercisable
—
5/18/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common stock13.25K shares | 5/18/2021 | M · Option Exercise | −13.25K | — | 10.53K |