Filing Details
- Accession Number:
- 0001104659-22-073062
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-06-21 17:17:11
- Reporting Period:
- 2022-06-16
- Accepted Time:
- 2022-06-21 17:17:11
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1724965 | Talos Energy Inc. | TALO | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | 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
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2022-06-16 | 172,743 | $20.20 | 12,302,444 | No | 4 | S | Indirect | See footnotes |
Common Stock | Disposition | 2022-06-17 | 10,530 | $20.19 | 12,291,914 | 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 |
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 $20.00 to $20.76. 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 8,342,678 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 767,416 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,752,555 shares held of record by ILX Holdings II, LLC ("ILX II"), and 429,265 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 $20.005 to $20.36. 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.