| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HLX | Common Stock | Options Exercise | +81,301 | +1.1% | 7,253,161 | 03 Jan 2025 | Direct | F1, F2 | ||
| transaction | HLX | Common Stock | Disposed to Issuer | $786,994 | -81,301 | -1.1% | $9.68 | 7,171,860 | 03 Jan 2025 | Direct | F2, F3 |
| transaction | HLX | Common Stock | Options Exercise | +192,308 | +2.7% | 7,364,168 | 04 Jan 2025 | Direct | F2, F4 | ||
| transaction | HLX | Common Stock | Disposed to Issuer | $1,830,772 | -192,308 | -2.6% | $9.52 | 7,171,860 | 04 Jan 2025 | 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 | -81,301 | -50% | $0.000000 | 81,301 | 03 Jan 2025 | Common Stock | 81,301 | Direct | F1, F6 | |
| transaction | HLX | Restricted Stock Units | Options Exercise | $0 | -192,308 | -100% | $0.000000 | 0 | 04 Jan 2025 | Common Stock | 192,308 | 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 lapsed on January 3, 2025 and the remaining one-third of the grant will lapse on January 3, 2026. |
| F2 | Mr. Kratz 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 | 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. |
| 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 lapsed on January 4, 2025. |
| F5 | The Compensation Committee 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. |