TOTALENERGIES SE exercised options at SUNPOWER CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/7/2024ACC: 0001104659-24-031909
+34.97M
Net shares
Net buyer
$350.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
35.08M acquired · 107.91K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+35.08M
Price / share
$0.01
Trade value
$350.78K
% of position
39.9%
3/5/2024
87.96M→123.03M
Common Stock
Indirect
Shares
−107.91K
Price / share
$3.25
Trade value
$350.70K
% of position
0.1%
3/5/2024
123.03M→122.93M
Total
Net shares
+34.97M
Net value
$81.30
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/5/2024 | M · Option Exercise | +35.08M | $0.01 | $350.78K | 39.9% | 87.96M | 123.03M |
| Common Stock Indirect | 3/5/2024 | F · Tax Withholding | −107.91K | $3.25 | $350.70K | 0.1% | 123.03M | 122.93M |
| Total | +34.97M | $81.30 | ||||||
Derivative Transactions1
Warrant (right to buy)
Indirect
Converts to
Common Stock
35.08M shares
Shares
−0.84
Strike price
0.01
Held after
0.16
Exercisable
—
3/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock35.08M shares | 3/5/2024 | M · Option Exercise | −0.84 | 0.01 | — | 0.16 |