GLOVER PAULA R 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: 5/16/2022ACC: 0000899243-22-018152
-4.11K
Net shares
Net seller
$72.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.27K acquired · 14.37K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.27K
Price / share
—
Trade value
—
% of position
New position
5/12/2022
0.00→10.27K
Common Stock
Direct
Shares
−4.11K
Price / share
$17.60
Trade value
$72.27K
% of position
40.0%
5/12/2022
10.27K→6.16K
Total
Net shares
+6.16K
Net value
-$72.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/12/2022 | M · Option Exercise | +10.27K | — | — | New position | 0.00 | 10.27K |
| Common Stock Direct | 5/12/2022 | D · Disposition | −4.11K | $17.60 | $72.27K | 40.0% | 10.27K | 6.16K |
| Total | +6.16K | -$72.27K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
10.27K shares
Shares
−10.27K
Strike price
Held after
0.00
Exercisable
—
5/12/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock10.27K shares | 5/12/2022 | M · Option Exercise | −10.27K | — | 0.00 |