PARKER JOHN ARTHUR (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: 0000899243-22-010554
Officer· See Remarks
Since Aug 2018
-3.61K
Net shares
Net seller
$63.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.93K acquired · 14.54K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.93K
Price / share
—
Trade value
—
% of position
4.3%
3/8/2022
254.17K→265.10K
Common Stock
Direct
Shares
−3.61K
Price / share
$17.47
Trade value
$63.08K
% of position
1.4%
3/8/2022
265.10K→261.49K
Total
Net shares
+7.32K
Net value
-$63.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2022 | M · Option Exercise | +10.93K | — | — | 4.3% | 254.17K | 265.10K |
| Common Stock Direct | 3/8/2022 | F · Tax Withholding | −3.61K | $17.47 | $63.08K | 1.4% | 265.10K | 261.49K |
| Total | +7.32K | -$63.08K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
10.93K shares
Shares
−10.93K
Strike price
Held after
21.85K
Exercisable
—
3/8/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock10.93K shares | 3/8/2022 | M · Option Exercise | −10.93K | — | 21.85K |