SEERY DAVID M (Vice President) reported 1 transaction at WHITING HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 8/28/2018ACC: 0001127602-18-026388
Officer· Vice President
Since Aug 2018
-8.78K
Net shares
Net seller
$423.1K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
8.78K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−8.78K
Price / share
$48.17
Trade value
$423.08K
% of position
23.7%
8/24/2018
37.12K→28.34K
Total
Net shares
−8.78K
Net value
-$423.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/24/2018 | F · Tax Withholding | −8.78K | $48.17 | $423.08K | 23.7% | 37.12K | 28.34K |
| Total | −8.78K | -$423.08K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Stock Option - Right to Purchase
DirectUnderlying security
Common Stock
Underlying shares
643.00
Shares owned
643.00
Exercise price
137.24
Expiration
—
Exercise window
—
2011 Stock Option - Right to Purchase
DirectUnderlying security
Common Stock
Underlying shares
366.00
Shares owned
366.00
Exercise price
241.1408
Expiration
—
Exercise window
—
Total
Underlying
1.01K
Owned
1.01K
| 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 | — | — | 366.00 | 366.00 |
| Total | 1.01K | 1.01K | ||||