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 · 1 exercise
Filed: 10/3/2022ACC: 0001209191-22-051744
Officer· SVP, Gen Counsel & Secretary
Since Jul 2021
-276.00
Net shares
Net seller
$3.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
700.00 acquired · 976.00 disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
−276.00
Price / share
$13.48
Trade value
$3.72K
% of position
5.2%
10/1/2022
5.34K→5.07K
Common Shares
Direct
Shares
+700.00
Price / share
—
Trade value
—
% of position
15.1%
10/1/2022
4.64K→5.34K
Total
Net shares
+424.00
Net value
-$3.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/1/2022 | F · Tax Withholding | −276.00 | $13.48 | $3.72K | 5.2% | 5.34K | 5.07K |
| Common Shares Direct | 10/1/2022 | M · Option Exercise | +700.00 | — | — | 15.1% | 4.64K | 5.34K |
| Total | +424.00 | -$3.72K | ||||||
Derivative Transactions1
Restricted Shares
Direct
Converts to
Common Shares
700.00 shares
Shares
−700.00
Strike price
Held after
6.21K
Exercisable
—
10/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Shares Direct | Common Shares700.00 shares | 10/1/2022 | M · Option Exercise | −700.00 | — | 6.21K |
Non-Derivative Holdings (Post-Transaction)2
Common Shares
IndirectShares owned20.00
Common Shares
IndirectShares owned1.69K
Total
1.71K indirect1.71K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 20.00 | Indirect |
| Common Shares | 1.69K | Indirect |
| Total | 1.71K | 1.71K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported