Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PTEN | Common Stock, $.01 par value per share | Options Exercise | +3.05M | +321.7% | 4M | Sep 28, 2023 | Direct | F1 | ||
transaction | PTEN | Common Stock, $.01 par value per share | Tax liability | -$19.7M | -1.36M | -33.88% | $14.56 | 2.64M | Sep 28, 2023 | Direct | F2 |
transaction | PTEN | Common Stock, $.01 par value per share | Options Exercise | +510K | +19.29% | 3.16M | Sep 28, 2023 | Direct | F3 | ||
transaction | PTEN | Common Stock, $.01 par value per share | Disposed to Issuer | -$7.43M | -510K | -16.17% | $14.56 | 2.64M | Sep 28, 2023 | Direct | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PTEN | Restricted Stock Units | Options Exercise | -3.05M | -100% | 0 | Sep 28, 2023 | Common Stock, $.01 par value per share | 3.05M | Direct | F1 | |||
transaction | PTEN | Cash-Settled Restricted Stock Units | Options Exercise | -510K | -100% | 0 | Sep 28, 2023 | Common Stock, $.01 par value per share | 510K | Direct | F3 |
Id | Content |
---|---|
F1 | Reflects the settlement of restricted stock units that, as previously reported, fully vested on September 1, 2023. |
F2 | Shares disposed to pay applicable withholding taxes on restricted stock units converted into common stock on September 28, 2023. |
F3 | Reflects the settlement of cash-settled restricted stock units that, as previously reported, fully vested on September 1, 2023. |
F4 | No shares were actually issued, disposed or sold. Under applicable SEC guidance, cash settlement of restricted stock units is deemed to involve the conversion of the cash-settled restricted stock units into the underlying common stock and the simultaneous disposition of the common stock to the Company for cash. Accordingly, Table 1 uses Transaction Code D to report the cash-settled restricted stock unit settlement. |