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 · 2 exercises
Filed: 2/4/2020ACC: 0001209191-20-006586
Officer· VP and General Counsel
Since Jan 2019
-5.91K
Net shares
Net seller
$1.2K
Total sold
0
Open market trades
0B · 0S
7
Total transactions
3.38K acquired · 9.29K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
−2.53K
Price / share
$0.20
Trade value
$517.83
% of position
8.2%
2/1/2020
30.87K→28.34K
Common Stock
Direct
Shares
+863.00
Price / share
—
Trade value
—
% of position
3.0%
2/1/2020
28.34K→29.20K
Common Stock
Direct
Shares
−863.00
Price / share
$0.20
Trade value
$176.91
% of position
3.0%
2/1/2020
29.20K→28.34K
Common Stock
Direct
Shares
+2.52K
Price / share
—
Trade value
—
% of position
8.9%
2/1/2020
28.34K→30.86K
Common Stock
Direct
Shares
−2.52K
Price / share
$0.20
Trade value
$516.60
% of position
8.2%
2/1/2020
30.86K→28.34K
Total
Net shares
−2.53K
Net value
-$1.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/1/2020 | F · Tax Withholding | −2.53K | $0.20 | $517.83 | 8.2% | 30.87K | 28.34K |
| Common Stock Direct | 2/1/2020 | M · Option Exercise | +863.00 | — | — | 3.0% | 28.34K | 29.20K |
| Common Stock Direct | 2/1/2020 | D · Disposition | −863.00 | $0.20 | $176.91 | 3.0% | 29.20K | 28.34K |
| Common Stock Direct | 2/1/2020 | M · Option Exercise | +2.52K | — | — | 8.9% | 28.34K | 30.86K |
| Common Stock Direct | 2/1/2020 | D · Disposition | −2.52K | $0.20 | $516.60 | 8.2% | 30.86K | 28.34K |
| Total | −2.53K | -$1.21K | ||||||
Derivative Transactions2
Phantom Stock
Direct
Converts to
Common Stock
863.00 shares
Shares
−863.00
Strike price
Held after
864.00
Exercisable
—
2/1/2020
Phantom Stock
Direct
Converts to
Common Stock
2.52K shares
Shares
−2.52K
Strike price
Held after
5.04K
Exercisable
—
2/1/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock863.00 shares | 2/1/2020 | M · Option Exercise | −863.00 | — | 864.00 | |
| Phantom Stock Direct | Common Stock2.52K shares | 2/1/2020 | M · Option Exercise | −2.52K | — | 5.04K |