TOWNSEND JOHN RICHARD (Chief Manufacturing Officer) exercised options at TRECORA RESOURCES
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/16/2021ACC: 0000007039-21-000011
Officer· Chief Manufacturing Officer
Since Feb 2019
-2.28K
Net shares
Net seller
$16.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
7.59K acquired · 9.87K disposed
Non-Derivative Transactions4
Common stock
Direct
Shares
+4.52K
Price / share
—
Trade value
—
% of position
20.8%
2/13/2021
21.71K→26.23K
Common stock
Direct
Shares
−1.36K
Price / share
$7.18
Trade value
$9.74K
% of position
5.2%
2/13/2021
26.23K→24.88K
Common stock
Direct
Shares
+3.08K
Price / share
—
Trade value
—
% of position
12.4%
2/15/2021
24.88K→27.95K
Common stock
Direct
Shares
−923.00
Price / share
$7.18
Trade value
$6.63K
% of position
3.3%
2/15/2021
27.95K→27.03K
Total
Net shares
+5.32K
Net value
-$16.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 2/13/2021 | M · Option Exercise | +4.52K | — | — | 20.8% | 21.71K | 26.23K |
| Common stock Direct | 2/13/2021 | F · Tax Withholding | −1.36K | $7.18 | $9.74K | 5.2% | 26.23K | 24.88K |
| Common stock Direct | 2/15/2021 | M · Option Exercise | +3.08K | — | — | 12.4% | 24.88K | 27.95K |
| Common stock Direct | 2/15/2021 | F · Tax Withholding | −923.00 | $7.18 | $6.63K | 3.3% | 27.95K | 27.03K |
| Total | +5.32K | -$16.36K | ||||||
Derivative Transactions2
restricted stock units
Direct
Converts to
Common stock
4.52K shares
Shares
−4.52K
Strike price
Held after
72.01K
Exercisable
—
2/13/2021
restricted stock units
Direct
Converts to
Common stock
3.08K shares
Shares
−3.08K
Strike price
Held after
34.89K
Exercisable
—
2/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| restricted stock units Direct | Common stock4.52K shares | 2/13/2021 | M · Option Exercise | −4.52K | — | 72.01K | |
| restricted stock units Direct | Common stock3.08K shares | 2/15/2021 | M · Option Exercise | −3.08K | — | 34.89K |