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: 5/17/2022ACC: 0000007039-22-000052
-3.16K
Net shares
Net seller
$30.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.53K acquired · 13.69K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
+10.53K
Price / share
$9.57
Trade value
$100.80K
% of position
30.4%
5/14/2022
34.69K→45.22K
Common stock
Direct
Shares
−3.16K
Price / share
$9.57
Trade value
$30.24K
% of position
7.0%
5/14/2022
45.22K→42.06K
Total
Net shares
+7.37K
Net value
$70.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 5/14/2022 | M · Option Exercise | +10.53K | $9.57 | $100.80K | 30.4% | 34.69K | 45.22K |
| Common stock Direct | 5/14/2022 | F · Tax Withholding | −3.16K | $9.57 | $30.24K | 7.0% | 45.22K | 42.06K |
| Total | +7.37K | $70.56K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common stock
10.53K shares
Shares
−10.53K
Strike price
Held after
0.00
Exercisable
—
5/14/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common stock10.53K shares | 5/14/2022 | M · Option Exercise | −10.53K | — | 0.00 |