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: 8/2/2022ACC: 0001209191-22-043831
Officer· SVP, Gen Counsel & Secretary
Since Jul 2021
-166.00
Net shares
Net seller
$3.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
370.00 acquired · 536.00 disposed
Non-Derivative Transactions4
Common Shares
Direct
Shares
−112.00
Price / share
$18.02
Trade value
$2.02K
% of position
2.4%
8/1/2022
4.76K→4.64K
Common Shares
Direct
Shares
+250.00
Price / share
—
Trade value
—
% of position
5.5%
8/1/2022
4.51K→4.76K
Common Shares
Direct
Shares
−54.00
Price / share
$18.02
Trade value
$973.08
% of position
1.2%
8/1/2022
4.56K→4.51K
Common Shares
Direct
Shares
+120.00
Price / share
—
Trade value
—
% of position
2.7%
8/1/2022
4.44K→4.56K
Total
Net shares
+204.00
Net value
-$2.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 8/1/2022 | F · Tax Withholding | −112.00 | $18.02 | $2.02K | 2.4% | 4.76K | 4.64K |
| Common Shares Direct | 8/1/2022 | M · Option Exercise | +250.00 | — | — | 5.5% | 4.51K | 4.76K |
| Common Shares Direct | 8/1/2022 | F · Tax Withholding | −54.00 | $18.02 | $973.08 | 1.2% | 4.56K | 4.51K |
| Common Shares Direct | 8/1/2022 | M · Option Exercise | +120.00 | — | — | 2.7% | 4.44K | 4.56K |
| Total | +204.00 | -$2.99K | ||||||
Derivative Transactions2
Restricted Shares
Direct
Converts to
Common Shares
250.00 shares
Shares
−250.00
Strike price
Held after
6.91K
Exercisable
—
8/1/2022
Restricted Shares
Direct
Converts to
Common Shares
120.00 shares
Shares
−120.00
Strike price
Held after
7.16K
Exercisable
—
8/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Shares Direct | Common Shares250.00 shares | 8/1/2022 | M · Option Exercise | −250.00 | — | 6.91K | |
| Restricted Shares Direct | Common Shares120.00 shares | 8/1/2022 | M · Option Exercise | −120.00 | — | 7.16K |
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