WAMPLER CHARLES W 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
+6.50K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+10K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+8.80K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+16.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−42.05K
Price / share
$9.10
Trade value
$382.64K
% of position
Net shares
+0.00
Net value
-$382.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +6.50K | — | — | New position | 0.00 | 6.50K |
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +10K | — | — | 153.8% | 6.50K | 16.50K |
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +8.80K | — | — | 53.3% | 16.50K | 25.30K |
| Common Stock Direct | 10/18/2018 | M · Option Exercise | +16.75K | — | — | 66.2% | 25.30K | 42.05K |
| Common Stock Direct | 10/18/2018 | D · Disposition | −42.05K | $9.10 | $382.64K | New position | 42.05K | 0.00 |
| Total | +0.00 | -$382.64K | ||||||
Restricted Stock Units
Common Stock
6.50K shares
Shares
−6.50K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
10K shares
Shares
−10K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
8.80K shares
Shares
−8.80K
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 Stock6.50K shares | 10/18/2018 | M · Option Exercise | −6.50K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock10K shares | 10/18/2018 | M · Option Exercise | −10K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock8.80K shares | 10/18/2018 | M · Option Exercise | −8.80K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock16.75K shares | 10/18/2018 | M · Option Exercise | −16.75K | — | 0.00 |