GOLDMAN NEAL P 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: 3/10/2022ACC: 0000899243-22-010537
-6.96K
Net shares
Net seller
$121.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
17.40K acquired · 24.36K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+17.40K
Price / share
—
Trade value
—
% of position
131.4%
3/8/2022
13.24K→30.64K
Common Stock
Direct
Shares
−6.96K
Price / share
$17.47
Trade value
$121.57K
% of position
22.7%
3/8/2022
30.64K→23.68K
Total
Net shares
+10.44K
Net value
-$121.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2022 | M · Option Exercise | +17.40K | — | — | 131.4% | 13.24K | 30.64K |
| Common Stock Direct | 3/8/2022 | D · Disposition | −6.96K | $17.47 | $121.57K | 22.7% | 30.64K | 23.68K |
| Total | +10.44K | -$121.57K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
17.40K shares
Shares
−17.40K
Strike price
Held after
0.00
Exercisable
—
3/8/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock17.40K shares | 3/8/2022 | M · Option Exercise | −17.40K | — | 0.00 |