USITALO SCOTT (Executive Vice President) exercised options at TENNECO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+6.17K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.81K
Price / share
$10.90
Trade value
$19.74K
% of position
Class A Common Stock
Shares
+3.32K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−3.32K
Price / share
$11.26
Trade value
$37.38K
% of position
Net shares
+4.35K
Net value
-$57.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/4/2021 | M · Option Exercise | +6.17K | — | — | 27.2% | 22.70K | 28.87K |
| Class A Common Stock Direct | 3/4/2021 | F · Tax Withholding | −1.81K | $10.90 | $19.74K | 6.3% | 28.87K | 27.06K |
| Class A Common Stock Direct | 3/4/2021 | M · Option Exercise | +3.32K | — | — | 12.3% | 27.06K | 30.38K |
| Class A Common Stock Direct | 3/4/2021 | D · Disposition | −3.32K | $11.26 | $37.38K | 10.9% | 30.38K | 27.06K |
| Total | +4.35K | -$57.12K | ||||||
Restricted Stock Units
Class A Common Stock
6.17K shares
Shares
−6.17K
Strike price
Held after
12.33K
Exercisable
—
Cash-Settled Restricted Stock Units
Class A Common Stock
3.32K shares
Shares
−3.32K
Strike price
Held after
6.64K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock6.17K shares | 3/4/2021 | M · Option Exercise | −6.17K | — | 12.33K | |
| Cash-Settled Restricted Stock Units Direct | Class A Common Stock3.32K shares | 3/4/2021 | M · Option Exercise | −3.32K | — | 6.64K |