MOSS WILLIAM S. III (See Remarks) 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: 3/10/2022ACC: 0000899243-22-010552
Officer· See Remarks
Since Aug 2018
-3.09K
Net shares
Net seller
$54.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.51K acquired · 13.60K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.51K
Price / share
—
Trade value
—
% of position
4.6%
3/8/2022
227.95K→238.46K
Common Stock
Direct
Shares
−3.09K
Price / share
$17.47
Trade value
$54K
% of position
1.3%
3/8/2022
238.46K→235.37K
Total
Net shares
+7.42K
Net value
-$54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2022 | M · Option Exercise | +10.51K | — | — | 4.6% | 227.95K | 238.46K |
| Common Stock Direct | 3/8/2022 | F · Tax Withholding | −3.09K | $17.47 | $54K | 1.3% | 238.46K | 235.37K |
| Total | +7.42K | -$54K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
10.51K shares
Shares
−10.51K
Strike price
Held after
20.65K
Exercisable
—
3/8/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock10.51K shares | 3/8/2022 | M · Option Exercise | −10.51K | — | 20.65K |