HECK SCOTT M (Chief Operating Officer) 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
+9.89K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+7.94K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+150K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−177.27K
Price / share
$9.10
Trade value
$1.61M
% of position
Net shares
−9.45K
Net value
-$1.61M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +9.89K | — | — | 104.6% | 9.45K | 19.33K |
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +7.94K | — | — | 41.0% | 19.33K | 27.27K |
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +150K | — | — | 550.1% | 27.27K | 177.27K |
| Common Stock Direct | 10/18/2018 | D · Disposition | −177.27K | $9.10 | $1.61M | New position | 177.27K | 0.00 |
| Total | −9.45K | -$1.61M | ||||||
Restricted Stock Units
Common Stock
75K shares
Shares
+75K
Strike price
Held after
150K
Exercisable
—
Restricted Stock Units
Common Stock
9.89K shares
Shares
−9.89K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
7.94K shares
Shares
−7.94K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
150K shares
Shares
−150K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock75K shares | 10/18/2018 | A · Award | +75K | — | 150K | |
| Restricted Stock Units Direct | Common Stock9.89K shares | 10/18/2018 | M · Option Exercise | −9.89K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock7.94K shares | 10/18/2018 | M · Option Exercise | −7.94K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock150K shares | 10/18/2018 | M · Option Exercise | −150K | — | 0.00 |