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: 3/23/2022ACC: 0000899243-22-011967
-4.84K
Net shares
Net seller
$74.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
12.10K acquired · 16.94K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+12.10K
Price / share
—
Trade value
—
% of position
86.9%
3/21/2022
13.93K→26.03K
Common Stock
Direct
Shares
−4.84K
Price / share
$15.48
Trade value
$74.94K
% of position
18.6%
3/21/2022
26.03K→21.19K
Total
Net shares
+7.26K
Net value
-$74.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/21/2022 | M · Option Exercise | +12.10K | — | — | 86.9% | 13.93K | 26.03K |
| Common Stock Direct | 3/21/2022 | D · Disposition | −4.84K | $15.48 | $74.94K | 18.6% | 26.03K | 21.19K |
| Total | +7.26K | -$74.94K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
12.10K shares
Shares
−12.10K
Strike price
Held after
0.00
Exercisable
—
3/21/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock12.10K shares | 3/21/2022 | M · Option Exercise | −12.10K | — | 0.00 |