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: 6/5/2024ACC: 0001104659-24-068670
+33.29M
Net shares
Net buyer
$334.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
33.40M acquired · 110.36K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+33.40M
Price / share
$0.01
Trade value
$334.02K
% of position
25.8%
6/3/2024
129.57M→162.97M
Common Stock
Indirect
Shares
−110.36K
Price / share
$3.03
Trade value
$334.38K
% of position
0.1%
6/3/2024
162.97M→162.86M
Total
Net shares
+33.29M
Net value
-$360.59
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/3/2024 | M · Option Exercise | +33.40M | $0.01 | $334.02K | 25.8% | 129.57M | 162.97M |
| Common Stock Indirect | 6/3/2024 | F · Tax Withholding | −110.36K | $3.03 | $334.38K | 0.1% | 162.97M | 162.86M |
| Total | +33.29M | -$360.59 | ||||||
Derivative Transactions1
Warrant (right to buy)
Indirect
Converts to
Common Stock
33.40M shares
Shares
−1.00
Strike price
0.01
Held after
0.00
Exercisable
—
6/3/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock33.40M shares | 6/3/2024 | M · Option Exercise | −1.00 | 0.01 | — | 0.00 |