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: 3/7/2024ACC: 0000950170-24-028131
+12.51K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
21.58K acquired · 9.07K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+9.07K
Price / share
—
Trade value
—
% of position
42.8%
3/5/2024
21.19K→30.26K
Total
Net shares
+9.07K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/5/2024 | M · Option Exercise | +9.07K | — | — | 42.8% | 21.19K | 30.26K |
| Total | +9.07K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
9.07K shares
Shares
−9.07K
Strike price
Held after
0.00
Exercisable
—
3/5/2024
Restricted Stock Units
Direct
Converts to
Common Stock
12.51K shares
Shares
+12.51K
Strike price
Held after
12.51K
Exercisable
—
3/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock9.07K shares | 3/5/2024 | M · Option Exercise | −9.07K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock12.51K shares | 3/5/2024 | A · Award | +12.51K | — | 12.51K |