TATTOLI MARK DAMIAN (SVP, Gen Counsel & Secretary) exercised options at CORE LABORATORIES N V
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/2/2022ACC: 0001209191-22-026397
Officer· SVP, Gen Counsel & Secretary
Since Jul 2021
-174.00
Net shares
Net seller
$4.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
450.00 acquired · 624.00 disposed
Non-Derivative Transactions4
Common Shares
Direct
Shares
−97.00
Price / share
$26.00
Trade value
$2.52K
% of position
2.1%
5/1/2022
4.54K→4.44K
Common Shares
Direct
Shares
+250.00
Price / share
—
Trade value
—
% of position
5.8%
5/1/2022
4.29K→4.54K
Common Shares
Direct
Shares
−77.00
Price / share
$26.00
Trade value
$2K
% of position
1.8%
5/1/2022
4.36K→4.29K
Common Shares
Direct
Shares
+200.00
Price / share
—
Trade value
—
% of position
4.8%
5/1/2022
4.16K→4.36K
Total
Net shares
+276.00
Net value
-$4.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/1/2022 | F · Tax Withholding | −97.00 | $26.00 | $2.52K | 2.1% | 4.54K | 4.44K |
| Common Shares Direct | 5/1/2022 | M · Option Exercise | +250.00 | — | — | 5.8% | 4.29K | 4.54K |
| Common Shares Direct | 5/1/2022 | F · Tax Withholding | −77.00 | $26.00 | $2K | 1.8% | 4.36K | 4.29K |
| Common Shares Direct | 5/1/2022 | M · Option Exercise | +200.00 | — | — | 4.8% | 4.16K | 4.36K |
| Total | +276.00 | -$4.52K | ||||||
Derivative Transactions2
Restricted Shares
Direct
Converts to
Common Shares
250.00 shares
Shares
−250.00
Strike price
Held after
7.28K
Exercisable
—
5/1/2022
Restricted Shares
Direct
Converts to
Common Shares
200.00 shares
Shares
−200.00
Strike price
Held after
7.53K
Exercisable
—
5/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Shares Direct | Common Shares250.00 shares | 5/1/2022 | M · Option Exercise | −250.00 | — | 7.28K | |
| Restricted Shares Direct | Common Shares200.00 shares | 5/1/2022 | M · Option Exercise | −200.00 | — | 7.53K |
Non-Derivative Holdings (Post-Transaction)2
Common Shares
IndirectShares owned1.69K
Common Shares
IndirectShares owned20.00
Total
1.71K indirect1.71K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 1.69K | Indirect |
| Common Shares | 20.00 | Indirect |
| Total | 1.71K | 1.71K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported