KENDALL DONALD R JR 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: 3/9/2020ACC: 0000899243-20-007634
+9.42K
Net shares
Net buyer
$35.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
19.04K acquired · 9.62K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.87K
Price / share
—
Trade value
—
% of position
274.4%
3/5/2020
2.50K→9.38K
Common Stock
Direct
Shares
−2.75K
Price / share
$12.88
Trade value
$35.41K
% of position
29.3%
3/5/2020
9.38K→6.63K
Total
Net shares
+4.12K
Net value
-$35.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/5/2020 | M · Option Exercise | +6.87K | — | — | 274.4% | 2.50K | 9.38K |
| Common Stock Direct | 3/5/2020 | D · Disposition | −2.75K | $12.88 | $35.41K | 29.3% | 9.38K | 6.63K |
| Total | +4.12K | -$35.41K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
6.87K shares
Shares
−6.87K
Strike price
Held after
0.00
Exercisable
—
3/5/2020
Restricted Stock Units
Direct
Converts to
Common Stock
12.17K shares
Shares
+12.17K
Strike price
Held after
12.17K
Exercisable
—
3/5/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock6.87K shares | 3/5/2020 | M · Option Exercise | −6.87K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock12.17K shares | 3/5/2020 | A · Award | +12.17K | — | 12.17K |