TRIMBLE JAMES M 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: 5/16/2019ACC: 0000899243-19-013812
-1.67K
Net shares
Net seller
$46.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
4.17K acquired · 5.84K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4.17K
Price / share
—
Trade value
—
% of position
67.5%
5/14/2019
6.18K→10.36K
Common Stock
Direct
Shares
−1.67K
Price / share
$27.96
Trade value
$46.69K
% of position
16.1%
5/14/2019
10.36K→8.69K
Total
Net shares
+2.50K
Net value
-$46.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/14/2019 | M · Option Exercise | +4.17K | — | — | 67.5% | 6.18K | 10.36K |
| Common Stock Direct | 5/14/2019 | D · Disposition | −1.67K | $27.96 | $46.69K | 16.1% | 10.36K | 8.69K |
| Total | +2.50K | -$46.69K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
4.17K shares
Shares
−4.17K
Strike price
Held after
0.00
Exercisable
—
5/14/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.17K shares | 5/14/2019 | M · Option Exercise | −4.17K | — | 0.00 |