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: 3/7/2024ACC: 0000950170-24-028092
+12.77K
Net shares
Net buyer
$68.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
31.02K acquired · 18.24K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+13.03K
Price / share
—
Trade value
—
% of position
38.7%
3/5/2024
33.70K→46.73K
Common Stock
Direct
Shares
−5.21K
Price / share
$13.04
Trade value
$67.96K
% of position
11.2%
3/5/2024
46.73K→41.52K
Total
Net shares
+7.82K
Net value
-$67.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/5/2024 | M · Option Exercise | +13.03K | — | — | 38.7% | 33.70K | 46.73K |
| Common Stock Direct | 3/5/2024 | D · Disposition | −5.21K | $13.04 | $67.96K | 11.2% | 46.73K | 41.52K |
| Total | +7.82K | -$67.96K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
13.03K shares
Shares
−13.03K
Strike price
Held after
0.00
Exercisable
—
3/5/2024
Restricted Stock Units
Direct
Converts to
Common Stock
17.98K shares
Shares
+17.98K
Strike price
Held after
17.98K
Exercisable
—
3/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock13.03K shares | 3/5/2024 | M · Option Exercise | −13.03K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock17.98K shares | 3/5/2024 | A · Award | +17.98K | — | 17.98K |