ROSS RICK A MR. (Senior Vice President) reported 3 transactions at WHITING HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−2.23K
Price / share
$29.81
Trade value
$66.63K
% of position
Common Stock
Shares
−6.50K
Price / share
$29.81
Trade value
$193.85K
% of position
Common Stock
Shares
−2.29K
Price / share
$29.81
Trade value
$68.18K
% of position
Net shares
−11.03K
Net value
-$328.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/19/2019 | F · Tax Withholding | −2.23K | $29.81 | $66.63K | 3.1% | 71.72K | 69.48K |
| Common Stock Direct | 1/21/2019 | F · Tax Withholding | −6.50K | $29.81 | $193.85K | 9.4% | 69.48K | 62.98K |
| Common Stock Direct | 1/21/2019 | F · Tax Withholding | −2.29K | $29.81 | $68.18K | 3.6% | 62.98K | 60.69K |
| Total | −11.03K | -$328.66K | ||||||
Stock Option - Right to Purchase
DirectUnderlying shares
643.00
Shares owned
643.00
Exercise price
137.24
Expiration
—
Exercise window
—
2011 Stock Option - Right to Purchase
DirectUnderlying shares
1.02K
Shares owned
1.02K
Exercise price
241.1408
Expiration
—
Exercise window
—
Stock Option - Right to Purchase
DirectUnderlying shares
432.00
Shares owned
432.00
Exercise price
204.88
Expiration
—
Exercise window
—
Underlying
2.10K
Owned
2.10K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option - Right to Purchase Direct | Common Stock | 137.24 | — | — | 643.00 | 643.00 |
| 2011 Stock Option - Right to Purchase Direct | Common Stock | 241.1408 | — | — | 1.02K | 1.02K |
| Stock Option - Right to Purchase Direct | Common Stock | 204.88 | — | — | 432.00 | 432.00 |
| Total | 2.10K | 2.10K | ||||