ABENDSCHEIN ROBERT D. (See Remarks) exercised options at TALOS ENERGY INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/10/2022ACC: 0000899243-22-010538
Officer· See Remarks
Since Feb 2020
-2.52K
Net shares
Net seller
$43.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.09K acquired · 12.60K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.09K
Price / share
—
Trade value
—
% of position
3.9%
3/8/2022
255.47K→265.55K
Common Stock
Direct
Shares
−2.52K
Price / share
$17.47
Trade value
$43.94K
% of position
0.9%
3/8/2022
265.55K→263.04K
Total
Net shares
+7.57K
Net value
-$43.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2022 | M · Option Exercise | +10.09K | — | — | 3.9% | 255.47K | 265.55K |
| Common Stock Direct | 3/8/2022 | F · Tax Withholding | −2.52K | $17.47 | $43.94K | 0.9% | 265.55K | 263.04K |
| Total | +7.57K | -$43.94K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
10.09K shares
Shares
−10.09K
Strike price
Held after
20.17K
Exercisable
—
3/8/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock10.09K shares | 3/8/2022 | M · Option Exercise | −10.09K | — | 20.17K |