STRAUGHEN MICHAEL exercised options at CORE LABORATORIES N V
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/4/2022ACC: 0001209191-22-022513
+3.50K
Net shares
Net buyer
$64.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
9.79K acquired · 6.29K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
−1.98K
Price / share
$32.43
Trade value
$64.28K
% of position
12.8%
4/1/2022
15.49K→13.51K
Common Shares
Direct
Shares
+4.31K
Price / share
—
Trade value
—
% of position
38.5%
4/1/2022
11.18K→15.49K
Total
Net shares
+2.33K
Net value
-$64.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 4/1/2022 | F · Tax Withholding | −1.98K | $32.43 | $64.28K | 12.8% | 15.49K | 13.51K |
| Common Shares Direct | 4/1/2022 | M · Option Exercise | +4.31K | — | — | 38.5% | 11.18K | 15.49K |
| Total | +2.33K | -$64.28K | ||||||
Derivative Transactions2
Restricted Shares
Direct
Converts to
Common Shares
5.49K shares
Shares
+5.49K
Strike price
0.00
Held after
5.49K
Exercisable
—
4/1/2022
Restricted Shares
Direct
Converts to
Common Shares
4.31K shares
Shares
−4.31K
Strike price
0.00
Held after
0.00
Exercisable
—
4/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Shares Direct | Common Shares5.49K shares | 4/1/2022 | A · Award | +5.49K | 0.00 | — | 5.49K |
| Restricted Shares Direct | Common Shares4.31K shares | 4/1/2022 | M · Option Exercise | −4.31K | 0.00 | — | 0.00 |