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: 3/10/2023ACC: 0000899243-23-007872
Officer· See Remarks
Since Aug 2018
-35.59K
Net shares
Net seller
$535.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.51K acquired · 46.09K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.51K
Price / share
—
Trade value
—
% of position
4.0%
3/8/2023
263.74K→274.24K
Common Stock
Direct
Shares
−35.59K
Price / share
$15.04
Trade value
$535.23K
% of position
13.0%
3/8/2023
274.24K→238.66K
Total
Net shares
−25.08K
Net value
-$535.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2023 | M · Option Exercise | +10.51K | — | — | 4.0% | 263.74K | 274.24K |
| Common Stock Direct | 3/8/2023 | F · Tax Withholding | −35.59K | $15.04 | $535.23K | 13.0% | 274.24K | 238.66K |
| Total | −25.08K | -$535.23K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
10.51K shares
Shares
−10.51K
Strike price
Held after
10.51K
Exercisable
—
3/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock10.51K shares | 3/8/2023 | M · Option Exercise | −10.51K | — | 10.51K |