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Filing Details

Accession Number:: 0001104659-22-071938
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-06-16 16:30:44
Reporting Period:: 2022-06-14

Accepted Time:: 2022-06-16 16:30:44
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1724965	Talos Energy Inc.	TALO	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1597142	Riverstone Energy Partners V, L.p.	712 Fifth Avenue 36Th Floor New York NY 10019	Yes	No	Yes	No
1597157	Riverstone Energy Gp V, Llc	712 Fifth Avenue 36Th Floor New York NY 10019	Yes	No	Yes	No
1706510	Riverstone Energy Gp V Corp.	712 Fifth Avenue 36Th Floor New York NY 10019	Yes	No	Yes	No
1741035	Riverstone Talos Energy Equityco Llc	712 Fifth Avenue 36Th Floor New York NY 10019	Yes	No	Yes	No
1741036	Riverstone V Talos Holdings, L.p.	712 Fifth Avenue 36Th Floor New York NY 10019	Yes	No	Yes	No
1741037	Riverstone Global Energy & Power Fund V (Ft), L.p.	712 Fifth Avenue 36Th Floor New York NY 10019	Yes	No	Yes	No
1741038	Riverstone Talos Energy Debtco Llc	712 Fifth Avenue 36Th Floor New York NY 10019	Yes	No	Yes	No
1925215	Riverstone V Castex 2014 Holdings, L.p.	712 Fifth Avenue 36Th Floor New York NY 10019	Yes	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2022-06-14	89,517	$21.57	12,691,900	No	4	S	Indirect	See footnotes
Common Stock	Disposition	2022-06-14	98,432	$22.59	12,593,468	No	4	S	Indirect	See footnotes
Common Stock	Disposition	2022-06-14	300	$23.00	12,593,168	No	4	S	Indirect	See footnotes
Common Stock	Disposition	2022-06-15	3,100	$20.90	12,590,068	No	4	S	Indirect	See footnotes
Common Stock	Disposition	2022-06-15	107,249	$21.48	12,482,819	No	4	S	Indirect	See footnotes
Common Stock	Disposition	2022-06-15	7,632	$22.02	12,475,187	No	4	S	Indirect	See footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See footnotes
No	4	S	Indirect	See footnotes
No	4	S	Indirect	See footnotes
No	4	S	Indirect	See footnotes
No	4	S	Indirect	See footnotes
No	4	S	Indirect	See footnotes

Footnotes

The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.14 to $21.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014").
David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco.
In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.80 to $20.995. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.00 to $21.995. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.08. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.