SHERRILL RICHARD 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: 3/7/2024ACC: 0000950170-24-028070
+8.88K
Net shares
Net buyer
$47.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
21.58K acquired · 12.69K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+9.07K
Price / share
—
Trade value
—
% of position
19.0%
3/5/2024
47.68K→56.75K
Common Stock
Direct
Shares
−3.63K
Price / share
$13.04
Trade value
$47.28K
% of position
6.4%
3/5/2024
56.75K→53.12K
Total
Net shares
+5.44K
Net value
-$47.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/5/2024 | M · Option Exercise | +9.07K | — | — | 19.0% | 47.68K | 56.75K |
| Common Stock Direct | 3/5/2024 | D · Disposition | −3.63K | $13.04 | $47.28K | 6.4% | 56.75K | 53.12K |
| Total | +5.44K | -$47.28K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
9.07K shares
Shares
−9.07K
Strike price
Held after
0.00
Exercisable
—
3/5/2024
Restricted Stock Units
Direct
Converts to
Common Stock
12.51K shares
Shares
+12.51K
Strike price
Held after
12.51K
Exercisable
—
3/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock9.07K shares | 3/5/2024 | M · Option Exercise | −9.07K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock12.51K shares | 3/5/2024 | A · Award | +12.51K | — | 12.51K |