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: 5/15/2024ACC: 0000950170-24-060424
-2.51K
Net shares
Net seller
$31.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.26K acquired · 8.77K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.26K
Price / share
—
Trade value
—
% of position
15.1%
5/14/2024
41.52K→47.78K
Common Stock
Direct
Shares
−2.51K
Price / share
$12.41
Trade value
$31.10K
% of position
5.2%
5/14/2024
47.78K→45.27K
Total
Net shares
+3.76K
Net value
-$31.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/14/2024 | M · Option Exercise | +6.26K | — | — | 15.1% | 41.52K | 47.78K |
| Common Stock Direct | 5/14/2024 | D · Disposition | −2.51K | $12.41 | $31.10K | 5.2% | 47.78K | 45.27K |
| Total | +3.76K | -$31.10K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
6.26K shares
Shares
−6.26K
Strike price
Held after
0.00
Exercisable
—
5/14/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock6.26K shares | 5/14/2024 | M · Option Exercise | −6.26K | — | 0.00 |