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: 3/12/2024ACC: 0000950170-24-030017
Officer· Chief Accounting Officer
Since Aug 2019
-461.00
Net shares
Net seller
$5.9K
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
4.1%
3/8/2024
45.60K→47.50K
Common Stock
Direct
Shares
−461.00
Price / share
$12.72
Trade value
$5.86K
% of position
1.0%
3/8/2024
47.50K→47.04K
Total
Net shares
+1.43K
Net value
-$5.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2024 | M · Option Exercise | +1.89K | — | — | 4.1% | 45.60K | 47.50K |
| Common Stock Direct | 3/8/2024 | F · Tax Withholding | −461.00 | $12.72 | $5.86K | 1.0% | 47.50K | 47.04K |
| Total | +1.43K | -$5.86K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
1.89K shares
Shares
−1.89K
Strike price
Held after
0.00
Exercisable
—
3/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.89K shares | 3/8/2024 | M · Option Exercise | −1.89K | — | 0.00 |