| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HLX | Common Stock | Options Exercise | +31,052 | +19% | 195,000 | 03 Jan 2024 | Direct | F1 | ||
| transaction | HLX | Common Stock | Disposed to Issuer | $310,831 | -31,052 | -16% | $10.01 | 163,948 | 03 Jan 2024 | Direct | F2 |
| transaction | HLX | Common Stock | Options Exercise | +62,767 | +38% | 226,715 | 04 Jan 2024 | Direct | F3 | ||
| transaction | HLX | Common Stock | Disposed to Issuer | $615,117 | -62,767 | -28% | $9.80 | 163,948 | 04 Jan 2024 | Direct | F4 |
| 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 | -31,052 | -33% | $0.000000 | 62,105 | 03 Jan 2024 | Common Stock | 31,052 | Direct | F1, F5 | |
| transaction | HLX | Restricted Stock Units | Options Exercise | $0 | -62,767 | -50% | $0.000000 | 62,767 | 04 Jan 2024 | Common Stock | 62,767 | Direct | F3, F6 |
| 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 Compensation Committee of the Company's Board of Directors (the "Compensation Committee") elected to pay in cash the value of the 2023 RSUs for which forfeiture restrictions lapsed. |
| F3 | 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. |
| F4 | The Compensation Committee elected to pay in cash the value of the 2022 RSUs for which forfeiture restrictions lapsed. |
| F5 | Upon lapse of the forfeiture restrictions of the 2023 RSUs. |
| F6 | Upon lapse of the forfeiture restrictions of the 2022 RSUs. |