ZOELLER JOHNATHAN STEVAN (VP and CAO) exercised options at WESTLAKE CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+719.00
Price / share
$86.54
Trade value
$62.22K
% of position
Common Stock
Shares
+1.41K
Price / share
$108.12
Trade value
$152.23K
% of position
Common Stock
Shares
+649.00
Price / share
$122.65
Trade value
$79.60K
% of position
Common Stock
Shares
−2.78K
Price / share
$142.09
Trade value
$394.44K
% of position
Net shares
+0.00
Net value
-$100.39K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2024 | M · Option Exercise | +719.00 | $86.54 | $62.22K | 16.3% | 4.42K | 5.13K |
| Common Stock Direct | 3/8/2024 | M · Option Exercise | +1.41K | $108.12 | $152.23K | 27.4% | 5.13K | 6.54K |
| Common Stock Direct | 3/8/2024 | M · Option Exercise | +649.00 | $122.65 | $79.60K | 9.9% | 6.54K | 7.19K |
| Common Stock Direct | 3/8/2024 | D · Disposition | −2.78K | $142.09 | $394.44K | 38.6% | 7.19K | 4.42K |
| Total | +0.00 | -$100.39K | ||||||
Employee Option (right to buy)
Common Stock
719.00 shares
Shares
−719.00
Strike price
86.5379
Held after
293.00
Exercisable
—
Employee Option (right to buy)
Common Stock
1.41K shares
Shares
−1.41K
Strike price
108.1175
Held after
1.17K
Exercisable
—
Employee Option (right to buy)
Common Stock
649.00 shares
Shares
−649.00
Strike price
122.65
Held after
1.52K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Option (right to buy) Direct | Common Stock719.00 shares | 3/8/2024 | M · Option Exercise | −719.00 | 86.5379 | — | 293.00 |
| Employee Option (right to buy) Direct | Common Stock1.41K shares | 3/8/2024 | M · Option Exercise | −1.41K | 108.1175 | — | 1.17K |
| Employee Option (right to buy) Direct | Common Stock649.00 shares | 3/8/2024 | M · Option Exercise | −649.00 | 122.65 | — | 1.52K |