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: 4/3/2023ACC: 0001209191-23-022054
+3.90K
Net shares
Net buyer
$55.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
11.90K acquired · 8.01K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
−2.52K
Price / share
$22.05
Trade value
$55.65K
% of position
13.3%
4/1/2023
18.99K→16.47K
Common Shares
Direct
Shares
+5.49K
Price / share
—
Trade value
—
% of position
40.6%
4/1/2023
13.51K→18.99K
Total
Net shares
+2.96K
Net value
-$55.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 4/1/2023 | F · Tax Withholding | −2.52K | $22.05 | $55.65K | 13.3% | 18.99K | 16.47K |
| Common Shares Direct | 4/1/2023 | M · Option Exercise | +5.49K | — | — | 40.6% | 13.51K | 18.99K |
| Total | +2.96K | -$55.65K | ||||||
Derivative Transactions2
Restricted Shares
Direct
Converts to
Common Shares
6.42K shares
Shares
+6.42K
Strike price
0.00
Held after
6.42K
Exercisable
—
4/1/2023
Restricted Shares
Direct
Converts to
Common Shares
5.49K shares
Shares
−5.49K
Strike price
0.00
Held after
0.00
Exercisable
—
4/1/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Shares Direct | Common Shares6.42K shares | 4/1/2023 | A · Award | +6.42K | 0.00 | — | 6.42K |
| Restricted Shares Direct | Common Shares5.49K shares | 4/1/2023 | M · Option Exercise | −5.49K | 0.00 | — | 0.00 |