SPRINGEL STANFORD exercised options at ENERGY XXI GULF COAST, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+4.79K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+7.37K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+16.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−28.91K
Price / share
$9.10
Trade value
$263.09K
% of position
Net shares
+0.00
Net value
-$263.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +4.79K | — | — | New position | 0.00 | 4.79K |
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +7.37K | — | — | 153.8% | 4.79K | 12.16K |
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +16.75K | — | — | 137.8% | 12.16K | 28.91K |
| Common Stock Direct | 10/18/2018 | D · Disposition | −28.91K | $9.10 | $263.09K | New position | 28.91K | 0.00 |
| Total | +0.00 | -$263.09K | ||||||
Restricted Stock Units
Common Stock
4.79K shares
Shares
−4.79K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
7.37K shares
Shares
−7.37K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
16.75K shares
Shares
−16.75K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.79K shares | 10/18/2018 | M · Option Exercise | −4.79K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock7.37K shares | 10/18/2018 | M · Option Exercise | −7.37K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock16.75K shares | 10/18/2018 | M · Option Exercise | −16.75K | — | 0.00 |