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: 3/12/2024ACC: 0000950170-24-030004
Officer· See Remarks
Since Aug 2018
-4.30K
Net shares
Net seller
$54.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.93K acquired · 15.23K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.93K
Price / share
—
Trade value
—
% of position
4.6%
3/8/2024
235.86K→246.79K
Common Stock
Direct
Shares
−4.30K
Price / share
$12.72
Trade value
$54.70K
% of position
1.7%
3/8/2024
246.79K→242.49K
Total
Net shares
+6.63K
Net value
-$54.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/8/2024 | M · Option Exercise | +10.93K | — | — | 4.6% | 235.86K | 246.79K |
| Common Stock Direct | 3/8/2024 | F · Tax Withholding | −4.30K | $12.72 | $54.70K | 1.7% | 246.79K | 242.49K |
| Total | +6.63K | -$54.70K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
10.93K shares
Shares
−10.93K
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 Stock10.93K shares | 3/8/2024 | M · Option Exercise | −10.93K | — | 0.00 |