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: 3/3/2023ACC: 0001415889-23-004156
Officer· EVP, CAO & CIO
Since Aug 2018
+187.63K
Net shares
Net buyer
$888.9K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
319.12K acquired · 131.49K disposed
Non-Derivative Transactions4
Registered Shares
Direct
Shares
+111.69K
Price / share
$7.08
Trade value
$790.76K
% of position
14.8%
3/1/2023
753.98K→865.67K
Registered Shares
Direct
Shares
+103.86K
Price / share
$7.08
Trade value
$735.36K
% of position
12.0%
3/1/2023
865.67K→969.53K
Registered Shares
Direct
Shares
+103.56K
Price / share
$7.08
Trade value
$733.23K
% of position
10.7%
3/1/2023
969.53K→1.07M
Registered Shares
Direct
Shares
−131.49K
Price / share
$6.76
Trade value
$888.88K
% of position
12.3%
3/2/2023
1.07M→941.61K
Total
Net shares
+187.63K
Net value
$1.37M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Registered Shares Direct | 3/1/2023 | M · Option Exercise | +111.69K | $7.08 | $790.76K | 14.8% | 753.98K | 865.67K |
| Registered Shares Direct | 3/1/2023 | M · Option Exercise | +103.86K | $7.08 | $735.36K | 12.0% | 865.67K | 969.53K |
| Registered Shares Direct | 3/1/2023 | M · Option Exercise | +103.56K | $7.08 | $733.23K | 10.7% | 969.53K | 1.07M |
| Registered Shares Direct | 3/2/2023 | F · Tax Withholding | −131.49K | $6.76 | $888.88K | 12.3% | 1.07M | 941.61K |
| Total | +187.63K | $1.37M | ||||||
Derivative Transactions0
No derivative transactions reported