TWITCHELL KAREN A. exercised options at TRECORA RESOURCES
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/21/2018ACC: 0001140361-18-024889
-1.32K
Net shares
Net seller
$15.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6K acquired · 7.32K disposed
Non-Derivative Transactions2
common stock
Direct
Shares
+6K
Price / share
—
Trade value
—
% of position
66.7%
5/21/2018
9K→15K
common stock
Direct
Shares
−1.32K
Price / share
$11.40
Trade value
$15.05K
% of position
8.8%
5/21/2018
15K→13.68K
Total
Net shares
+4.68K
Net value
-$15.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 5/21/2018 | M · Option Exercise | +6K | — | — | 66.7% | 9K | 15K |
| common stock Direct | 5/21/2018 | F · Tax Withholding | −1.32K | $11.40 | $15.05K | 8.8% | 15K | 13.68K |
| Total | +4.68K | -$15.05K | ||||||
Derivative Transactions1
restricted common stock
Direct
Converts to
common stock
6K shares
Shares
−6K
Strike price
Held after
12K
Exercisable
—
5/21/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| restricted common stock Direct | common stock6K shares | 5/21/2018 | M · Option Exercise | −6K | — | 12K |