Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HLX | Common Stock | Options Exercise | +81.3K | +1.07% | 7.67M | Jan 3, 2024 | Direct | F1, F2 | ||
transaction | HLX | Common Stock | Tax liability | -$320K | -32K | -0.42% | $10.01 | 7.64M | Jan 3, 2024 | Direct | F2, F3 |
transaction | HLX | Common Stock | Options Exercise | +192K | +2.52% | 7.83M | Jan 4, 2024 | Direct | F2, F4 | ||
transaction | HLX | Common Stock | Disposed to Issuer | -$1.88M | -192K | -2.45% | $9.80 | 7.64M | Jan 4, 2024 | Direct | F2, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HLX | Restricted Stock Units | Options Exercise | $0 | -81.3K | -33.33% | $0.00 | 163K | Jan 3, 2024 | Common Stock | 81.3K | Direct | F1, F6 | |
transaction | HLX | Restricted Stock Units | Options Exercise | $0 | -192K | -50% | $0.00 | 192K | Jan 4, 2024 | Common Stock | 192K | Direct | F4, F7 |
Id | Content |
---|---|
F1 | Each Restricted Stock Unit ("2023 RSU") represents the contingent right to receive one share of Company common stock. Forfeiture restrictions lapsed with respect to one-third of the grant of the 2023 RSUs on January 3, 2024. Forfeiture restrictions with respect to an additional one-third of the grant will lapse on January 3, 2025 and the remaining one-third of the grant will lapse on January 3, 2026. |
F2 | The Reporting Person disclaims beneficial ownership of 1,000,000 shares included in this amount, which shares are held by Joss Investments Limited Partnership, an entity in which he is a general partner. |
F3 | These shares were forfeited to satisfy tax obligations related to the vesting of the pro rata portion of the reporting person's 2023 RSUs. |
F4 | Each Restricted Stock Unit ("2022 RSU") represents the contingent right to receive one share of Company common stock. Forfeiture restrictions lapsed with respect to one-third of the grant of the 2022 RSUs on January 4, 2023, forfeiture restrictions lapsed with respect to an additional one-third of the grant on January 4, 2024 and the remaining one-third of the grant will lapse on January 4, 2025. |
F5 | The Compensation Committee of the Company's Board of Directors elected to pay in cash the value of the 2022 RSUs for which forfeiture restrictions lapsed. |
F6 | Upon lapse of the forfeiture restrictions of the 2023 RSUs. |
F7 | Upon lapse of the forfeiture restrictions of the 2022 RSUs. |