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: 3/10/2023ACC: 0000899243-23-007873
Officer· See Remarks
Since Feb 2020
-32.23K
Net shares
Net seller
$484.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.09K acquired · 42.31K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.09K
Price / share
—
Trade value
—
% of position
3.4%
3/8/2023
295.63K→305.71K
Common Stock
Direct
Shares
−32.23K
Price / share
$15.04
Trade value
$484.68K
% of position
10.5%
3/8/2023
305.71K→273.49K
Total
Net shares
−22.14K
Net value
-$484.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2023 | M · Option Exercise | +10.09K | — | — | 3.4% | 295.63K | 305.71K |
| Common Stock Direct | 3/8/2023 | F · Tax Withholding | −32.23K | $15.04 | $484.68K | 10.5% | 305.71K | 273.49K |
| Total | −22.14K | -$484.68K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
10.09K shares
Shares
−10.09K
Strike price
Held after
10.09K
Exercisable
—
3/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock10.09K shares | 3/8/2023 | M · Option Exercise | −10.09K | — | 10.09K |