WILLETTE ROBERT J (VP and General Counsel) exercised options at CARBO CERAMICS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2019ACC: 0001209191-19-006922
Officer· VP and General Counsel
Since Jan 2019
-2.31K
Net shares
Net seller
$9.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
863.00 acquired · 3.18K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−1.45K
Price / share
$4.10
Trade value
$5.95K
% of position
4.5%
2/1/2019
32.32K→30.87K
Common Stock
Direct
Shares
+863.00
Price / share
—
Trade value
—
% of position
2.8%
2/1/2019
30.87K→31.73K
Common Stock
Direct
Shares
−863.00
Price / share
$4.10
Trade value
$3.54K
% of position
2.7%
2/1/2019
31.73K→30.87K
Total
Net shares
−1.45K
Net value
-$9.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/1/2019 | F · Tax Withholding | −1.45K | $4.10 | $5.95K | 4.5% | 32.32K | 30.87K |
| Common Stock Direct | 2/1/2019 | M · Option Exercise | +863.00 | — | — | 2.8% | 30.87K | 31.73K |
| Common Stock Direct | 2/1/2019 | D · Disposition | −863.00 | $4.10 | $3.54K | 2.7% | 31.73K | 30.87K |
| Total | −1.45K | -$9.49K | ||||||
Derivative Transactions1
Phantom Stock
Direct
Converts to
Common Stock
863.00 shares
Shares
−863.00
Strike price
Held after
1.73K
Exercisable
—
2/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock863.00 shares | 2/1/2019 | M · Option Exercise | −863.00 | — | 1.73K |