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: 3/7/2025ACC: 0000950170-25-035477
-5K
Net shares
Net seller
$42.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
12.51K acquired · 17.51K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+12.51K
Price / share
—
Trade value
—
% of position
23.5%
3/5/2025
53.12K→65.63K
Common Stock
Direct
Shares
−5K
Price / share
$8.47
Trade value
$42.38K
% of position
7.6%
3/5/2025
65.63K→60.63K
Total
Net shares
+7.51K
Net value
-$42.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/5/2025 | M · Option Exercise | +12.51K | — | — | 23.5% | 53.12K | 65.63K |
| Common Stock Direct | 3/5/2025 | D · Disposition | −5K | $8.47 | $42.38K | 7.6% | 65.63K | 60.63K |
| Total | +7.51K | -$42.38K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
12.51K shares
Shares
−12.51K
Strike price
Held after
0.00
Exercisable
—
3/5/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock12.51K shares | 3/5/2025 | M · Option Exercise | −12.51K | — | 0.00 |