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: 3/12/2024ACC: 0000950170-24-030026
Officer· See Remarks
Since Aug 2018
-4.13K
Net shares
Net seller
$52.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.51K acquired · 14.64K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.51K
Price / share
—
Trade value
—
% of position
4.9%
3/8/2024
212.43K→222.94K
Common Stock
Direct
Shares
−4.13K
Price / share
$12.72
Trade value
$52.60K
% of position
1.9%
3/8/2024
222.94K→218.80K
Total
Net shares
+6.37K
Net value
-$52.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2024 | M · Option Exercise | +10.51K | — | — | 4.9% | 212.43K | 222.94K |
| Common Stock Direct | 3/8/2024 | F · Tax Withholding | −4.13K | $12.72 | $52.60K | 1.9% | 222.94K | 218.80K |
| Total | +6.37K | -$52.60K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
10.51K shares
Shares
−10.51K
Strike price
Held after
0.00
Exercisable
—
3/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock10.51K shares | 3/8/2024 | M · Option Exercise | −10.51K | — | 0.00 |