SHEPPARD DAVID E (EVP and COO) exercised options at DENBURY INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/31/2023ACC: 0000945764-23-000122
-137.00
Net shares
Net seller
$7.4K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
210.00 acquired · 347.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+210.00
Price / share
$35.41
Trade value
$7.44K
% of position
0.1%
8/29/2023
148.45K→148.66K
Total
Net shares
+210.00
Net value
$7.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/29/2023 | M · Option Exercise | +210.00 | $35.41 | $7.44K | 0.1% | 148.45K | 148.66K |
| Total | +210.00 | $7.44K | ||||||
Derivative Transactions1
Series B Warrants (Right to Buy)
Direct
Converts to
Common Stock
347.00 shares
Shares
−347.00
Strike price
35.41
Held after
0.00
Exercisable
—
8/29/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Warrants (Right to Buy) Direct | Common Stock347.00 shares | 8/29/2023 | M · Option Exercise | −347.00 | 35.41 | — | 0.00 |