ROSS RICK A MR. (Senior Vice President) reported 1 transaction at WHITING HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 1/18/2019ACC: 0001562180-19-000362
Officer· Senior Vice President
Since Oct 2018
-3.18K
Net shares
Net seller
$91.6K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
3.18K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−3.18K
Price / share
$28.82
Trade value
$91.59K
% of position
4.2%
1/16/2019
74.89K→71.72K
Total
Net shares
−3.18K
Net value
-$91.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/16/2019 | F · Tax Withholding | −3.18K | $28.82 | $91.59K | 4.2% | 74.89K | 71.72K |
| Total | −3.18K | -$91.59K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)3
2011 Stock Option - Right to Purchase
DirectUnderlying security
Common Stock
Underlying shares
1.02K
Shares owned
1.02K
Exercise price
241.1408
Expiration
—
Exercise window
—
Stock Option - Right to Purchase
DirectUnderlying security
Common Stock
Underlying shares
643.00
Shares owned
643.00
Exercise price
137.24
Expiration
—
Exercise window
—
Stock Option - Right to Purchase
DirectUnderlying security
Common Stock
Underlying shares
432.00
Shares owned
432.00
Exercise price
204.88
Expiration
—
Exercise window
—
Total
Underlying
2.10K
Owned
2.10K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 2011 Stock Option - Right to Purchase Direct | Common Stock | 241.1408 | — | — | 1.02K | 1.02K |
| Stock Option - Right to Purchase Direct | Common Stock | 137.24 | — | — | 643.00 | 643.00 |
| Stock Option - Right to Purchase Direct | Common Stock | 204.88 | — | — | 432.00 | 432.00 |
| Total | 2.10K | 2.10K | ||||