DAVIS HOWARD E (EVP, CAO & CIO) exercised options at TRANSOCEAN LTD.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 3 exercises
Filed: 3/3/2022ACC: 0001104659-22-030242
Officer· EVP, CAO & CIO
Since Aug 2018
+141.94K
Net shares
Net buyer
$336.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
236.19K acquired · 94.25K disposed
Non-Derivative Transactions4
Registered Shares
Direct
Shares
+20.64K
Price / share
—
Trade value
—
% of position
5.5%
3/1/2022
378.42K→399.06K
Registered Shares
Direct
Shares
+111.69K
Price / share
—
Trade value
—
% of position
28.0%
3/1/2022
399.06K→510.75K
Registered Shares
Direct
Shares
+103.86K
Price / share
—
Trade value
—
% of position
20.3%
3/1/2022
510.75K→614.61K
Registered Shares
Direct
Shares
−94.25K
Price / share
$3.57
Trade value
$336.49K
% of position
15.3%
3/2/2022
614.61K→520.36K
Total
Net shares
+141.94K
Net value
-$336.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Registered Shares Direct | 3/1/2022 | M · Option Exercise | +20.64K | — | — | 5.5% | 378.42K | 399.06K |
| Registered Shares Direct | 3/1/2022 | M · Option Exercise | +111.69K | — | — | 28.0% | 399.06K | 510.75K |
| Registered Shares Direct | 3/1/2022 | M · Option Exercise | +103.86K | — | — | 20.3% | 510.75K | 614.61K |
| Registered Shares Direct | 3/2/2022 | F · Tax Withholding | −94.25K | $3.57 | $336.49K | 15.3% | 614.61K | 520.36K |
| Total | +141.94K | -$336.49K | ||||||
Derivative Transactions0
No derivative transactions reported