BABCOCK GREGORY (Chief Accounting Officer) 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: 0000899243-22-010551
Officer· Chief Accounting Officer
Since Aug 2019
-461.00
Net shares
Net seller
$8.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.89K acquired · 2.35K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.89K
Price / share
—
Trade value
—
% of position
4.9%
3/8/2022
38.50K→40.40K
Common Stock
Direct
Shares
−461.00
Price / share
$17.47
Trade value
$8.05K
% of position
1.1%
3/8/2022
40.40K→39.93K
Total
Net shares
+1.43K
Net value
-$8.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2022 | M · Option Exercise | +1.89K | — | — | 4.9% | 38.50K | 40.40K |
| Common Stock Direct | 3/8/2022 | F · Tax Withholding | −461.00 | $17.47 | $8.05K | 1.1% | 40.40K | 39.93K |
| Total | +1.43K | -$8.05K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
1.89K shares
Shares
−1.89K
Strike price
Held after
3.78K
Exercisable
—
3/8/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.89K shares | 3/8/2022 | M · Option Exercise | −1.89K | — | 3.78K |