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
+293.00
Price / share
$86.54
Trade value
$25.36K
% of position
Common Stock
Shares
+296.00
Price / share
$108.12
Trade value
$32K
% of position
Common Stock
Shares
+68.00
Price / share
$122.65
Trade value
$8.34K
% of position
Common Stock
Shares
−657.00
Price / share
$150.56
Trade value
$98.92K
% of position
Net shares
+0.00
Net value
-$33.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/21/2024 | M · Option Exercise | +293.00 | $86.54 | $25.36K | 6.6% | 4.42K | 4.71K |
| Common Stock Direct | 3/21/2024 | M · Option Exercise | +296.00 | $108.12 | $32K | 6.3% | 4.71K | 5K |
| Common Stock Direct | 3/21/2024 | M · Option Exercise | +68.00 | $122.65 | $8.34K | 1.4% | 5K | 5.07K |
| Common Stock Direct | 3/21/2024 | D · Disposition | −657.00 | $150.56 | $98.92K | 13.0% | 5.07K | 4.42K |
| Total | +0.00 | -$33.22K | ||||||
Employee Option (right to buy)
Common Stock
293.00 shares
Shares
−293.00
Strike price
86.5379
Held after
0.00
Exercisable
—
Employee Option (right to buy)
Common Stock
296.00 shares
Shares
−296.00
Strike price
108.1175
Held after
878.00
Exercisable
—
Employee Option (right to buy)
Common Stock
68.00 shares
Shares
−68.00
Strike price
122.65
Held after
1.46K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Option (right to buy) Direct | Common Stock293.00 shares | 3/21/2024 | M · Option Exercise | −293.00 | 86.5379 | — | 0.00 |
| Employee Option (right to buy) Direct | Common Stock296.00 shares | 3/21/2024 | M · Option Exercise | −296.00 | 108.1175 | — | 878.00 |
| Employee Option (right to buy) Direct | Common Stock68.00 shares | 3/21/2024 | M · Option Exercise | −68.00 | 122.65 | — | 1.46K |