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: 5/3/2024ACC: 0001104659-24-057004
+6.64M
Net shares
Net buyer
$66.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.67M acquired · 31.79K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+6.67M
Price / share
$0.01
Trade value
$66.75K
% of position
5.4%
5/1/2024
122.93M→129.60M
Common Stock
Indirect
Shares
−31.79K
Price / share
$2.10
Trade value
$66.76K
% of position
0.0%
5/1/2024
129.60M→129.57M
Total
Net shares
+6.64M
Net value
-$9.55
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/1/2024 | M · Option Exercise | +6.67M | $0.01 | $66.75K | 5.4% | 122.93M | 129.60M |
| Common Stock Indirect | 5/1/2024 | F · Tax Withholding | −31.79K | $2.10 | $66.76K | 0.0% | 129.60M | 129.57M |
| Total | +6.64M | -$9.55 | ||||||
Derivative Transactions1
Warrant (right to buy)
Indirect
Converts to
Common Stock
6.67M shares
Shares
−0.16
Strike price
0.01
Held after
0.00
Exercisable
—
5/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock6.67M shares | 5/1/2024 | M · Option Exercise | −0.16 | 0.01 | — | 0.00 |