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: 3/10/2023ACC: 0000899243-23-007881
Officer· See Remarks
Since Aug 2018
-37.35K
Net shares
Net seller
$561.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.93K acquired · 48.28K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.93K
Price / share
—
Trade value
—
% of position
3.8%
3/8/2023
289.85K→300.78K
Common Stock
Direct
Shares
−37.35K
Price / share
$15.04
Trade value
$561.79K
% of position
12.4%
3/8/2023
300.78K→263.43K
Total
Net shares
−26.43K
Net value
-$561.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2023 | M · Option Exercise | +10.93K | — | — | 3.8% | 289.85K | 300.78K |
| Common Stock Direct | 3/8/2023 | F · Tax Withholding | −37.35K | $15.04 | $561.79K | 12.4% | 300.78K | 263.43K |
| Total | −26.43K | -$561.79K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
10.93K shares
Shares
−10.93K
Strike price
Held after
10.93K
Exercisable
—
3/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock10.93K shares | 3/8/2023 | M · Option Exercise | −10.93K | — | 10.93K |