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: 3/7/2023ACC: 0000899243-23-007447
+6.36K
Net shares
Net buyer
$105.2K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
29.72K acquired · 23.37K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+16.69K
Price / share
—
Trade value
—
% of position
70.5%
3/5/2023
23.68K→40.37K
Common Stock
Direct
Shares
−6.68K
Price / share
$15.76
Trade value
$105.21K
% of position
16.5%
3/5/2023
40.37K→33.70K
Total
Net shares
+10.02K
Net value
-$105.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/5/2023 | M · Option Exercise | +16.69K | — | — | 70.5% | 23.68K | 40.37K |
| Common Stock Direct | 3/5/2023 | D · Disposition | −6.68K | $15.76 | $105.21K | 16.5% | 40.37K | 33.70K |
| Total | +10.02K | -$105.21K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
16.69K shares
Shares
−16.69K
Strike price
Held after
0.00
Exercisable
—
3/5/2023
Restricted Stock Units
Direct
Converts to
Common Stock
13.03K shares
Shares
+13.03K
Strike price
Held after
13.03K
Exercisable
—
3/5/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock16.69K shares | 3/5/2023 | M · Option Exercise | −16.69K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock13.03K shares | 3/5/2023 | A · Award | +13.03K | — | 13.03K |