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: 3/9/2021ACC: 0000899243-21-010827
+7.24K
Net shares
Net buyer
$65.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
24.27K acquired · 17.04K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+12.17K
Price / share
—
Trade value
—
% of position
183.6%
3/5/2021
6.63K→18.80K
Common Stock
Direct
Shares
−4.87K
Price / share
$13.50
Trade value
$65.72K
% of position
25.9%
3/5/2021
18.80K→13.93K
Total
Net shares
+7.30K
Net value
-$65.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/5/2021 | M · Option Exercise | +12.17K | — | — | 183.6% | 6.63K | 18.80K |
| Common Stock Direct | 3/5/2021 | D · Disposition | −4.87K | $13.50 | $65.72K | 25.9% | 18.80K | 13.93K |
| Total | +7.30K | -$65.72K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
12.17K shares
Shares
−12.17K
Strike price
Held after
0.00
Exercisable
—
3/5/2021
Restricted Stock Units
Direct
Converts to
Common Stock
12.10K shares
Shares
+12.10K
Strike price
Held after
12.10K
Exercisable
—
3/8/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock12.17K shares | 3/5/2021 | M · Option Exercise | −12.17K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock12.10K shares | 3/8/2021 | A · Award | +12.10K | — | 12.10K |