HANNA GARY C exercised options at ENERGY XXI GULF COAST, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+52.08K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+78.13K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+22.55K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−152.76K
Price / share
$9.10
Trade value
$1.39M
% of position
Net shares
+0.00
Net value
-$1.39M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +52.08K | — | — | New position | 0.00 | 52.08K |
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +78.13K | — | — | 150.0% | 52.08K | 130.21K |
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +22.55K | — | — | 17.3% | 130.21K | 152.76K |
| Common Stock Direct | 10/18/2018 | D · Disposition | −152.76K | $9.10 | $1.39M | New position | 152.76K | 0.00 |
| Total | +0.00 | -$1.39M | ||||||
Restricted Stock Units
Common Stock
52.08K shares
Shares
−52.08K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
78.13K shares
Shares
−78.13K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
22.55K shares
Shares
−22.55K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock52.08K shares | 10/18/2018 | M · Option Exercise | −52.08K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock78.13K shares | 10/18/2018 | M · Option Exercise | −78.13K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock22.55K shares | 10/18/2018 | M · Option Exercise | −22.55K | — | 0.00 |