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: 3/5/2024ACC: 0001415889-24-006891
Officer· EVP, CAO & CIO
Since Aug 2018
+156.83K
Net shares
Net buyer
$521.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
259.44K acquired · 102.61K disposed
Non-Derivative Transactions4
Registered Shares
Direct
Shares
+103.86K
Price / share
$5.09
Trade value
$528.67K
% of position
8.2%
3/1/2024
1.27M→1.37M
Registered Shares
Direct
Shares
+103.56K
Price / share
$5.09
Trade value
$527.15K
% of position
7.5%
3/1/2024
1.37M→1.48M
Registered Shares
Direct
Shares
+52.01K
Price / share
$5.09
Trade value
$264.72K
% of position
3.5%
3/1/2024
1.48M→1.53M
Registered Shares
Direct
Shares
−102.61K
Price / share
$5.08
Trade value
$521.25K
% of position
6.7%
3/4/2024
1.53M→1.43M
Total
Net shares
+156.83K
Net value
$799.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Registered Shares Direct | 3/1/2024 | M · Option Exercise | +103.86K | $5.09 | $528.67K | 8.2% | 1.27M | 1.37M |
| Registered Shares Direct | 3/1/2024 | M · Option Exercise | +103.56K | $5.09 | $527.15K | 7.5% | 1.37M | 1.48M |
| Registered Shares Direct | 3/1/2024 | M · Option Exercise | +52.01K | $5.09 | $264.72K | 3.5% | 1.48M | 1.53M |
| Registered Shares Direct | 3/4/2024 | F · Tax Withholding | −102.61K | $5.08 | $521.25K | 6.7% | 1.53M | 1.43M |
| Total | +156.83K | $799.28K | ||||||
Derivative Transactions0
No derivative transactions reported