TEMENG KWAKU 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: 0001209191-22-022515
+5.49K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
9.79K acquired · 4.31K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+4.31K
Price / share
—
Trade value
—
% of position
New position
4/1/2022
0.00→4.31K
Total
Net shares
+4.31K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 4/1/2022 | M · Option Exercise | +4.31K | — | — | New position | 0.00 | 4.31K |
| Total | +4.31K | $0.00 | ||||||
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 |