SMITH BRANDON B. (Senior Vice President, *) exercised options at TENNECO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/9/2021ACC: 0001209191-21-008892
Officer· Senior Vice President, *
Since Dec 2018
-2.33K
Net shares
Net seller
$25.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
4.69K acquired · 7.01K disposed
Non-Derivative Transactions4
Class A Common Stock
Direct
Shares
+3.48K
Price / share
—
Trade value
—
% of position
11.6%
2/5/2021
29.94K→33.41K
Class A Common Stock
Direct
Shares
−1.73K
Price / share
$10.75
Trade value
$18.54K
% of position
5.2%
2/5/2021
33.41K→31.69K
Class A Common Stock
Direct
Shares
+1.21K
Price / share
—
Trade value
—
% of position
3.8%
2/7/2021
31.69K→32.90K
Class A Common Stock
Direct
Shares
−601.00
Price / share
$10.75
Trade value
$6.46K
% of position
1.8%
2/7/2021
32.90K→32.30K
Total
Net shares
+2.36K
Net value
-$25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/5/2021 | M · Option Exercise | +3.48K | — | — | 11.6% | 29.94K | 33.41K |
| Class A Common Stock Direct | 2/5/2021 | F · Tax Withholding | −1.73K | $10.75 | $18.54K | 5.2% | 33.41K | 31.69K |
| Class A Common Stock Direct | 2/7/2021 | M · Option Exercise | +1.21K | — | — | 3.8% | 31.69K | 32.90K |
| Class A Common Stock Direct | 2/7/2021 | F · Tax Withholding | −601.00 | $10.75 | $6.46K | 1.8% | 32.90K | 32.30K |
| Total | +2.36K | -$25K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Class A Common Stock
3.48K shares
Shares
−3.48K
Strike price
Held after
3.48K
Exercisable
—
2/5/2021
Restricted Stock Units
Direct
Converts to
Class A Common Stock
1.21K shares
Shares
−1.21K
Strike price
Held after
0.00
Exercisable
—
2/7/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock3.48K shares | 2/5/2021 | M · Option Exercise | −3.48K | — | 3.48K | |
| Restricted Stock Units Direct | Class A Common Stock1.21K shares | 2/7/2021 | M · Option Exercise | −1.21K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
IndirectShares owned2.84K
Total
2.84K indirect2.84K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 2.84K | Indirect |
| Total | 2.84K | 2.84K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported