Filing Details
- Accession Number:
- 0001213900-23-046308
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-06-05 18:20:15
- Reporting Period:
- 2023-06-05
- Accepted Time:
- 2023-06-05 18:20:15
- 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 |
---|---|---|---|---|---|---|---|
1309111 | Bain Capital Credit Member, Llc | 200 Clarendon Street Boston MA 02116 | No | No | Yes | No | |
1440605 | Sankaty Credit Opportunities Iv Lp | 200 Clarendon Street Boston MA 02116 | No | No | Yes | No | |
1551280 | Bain Capital Distressed & Special Situations 2013 (B), L.p. | 200 Clarendon Street Boston MA 02116 | No | No | Yes | No | |
1625307 | Bain Capital Distressed & Special Situations 2013 (Aiv I), L.p. | 200 Clarendon Street Boston MA 02116 | No | No | Yes | No | |
1625319 | Bain Capital Credit Managed Account (Psers), L.p. | 200 Clarendon Street Boston MA 02116 | No | No | Yes | No | |
1637840 | Bain Capital Credit Managed Account (E), L.p. | 200 Clarendon Street Boston MA 02116 | No | No | Yes | No | |
1650426 | Bain Capital Distressed & Special Situations 2016 (A), L.p. | 200 Clarendon Street Boston MA 02116 | No | No | Yes | No | |
1651587 | Bain Capital Distressed & Special Situations 2016 (F), L.p. | 200 Clarendon Street Boston MA 02116 | No | 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 | 2023-06-05 | 25,003 | $13.47 | 15,120,372 | No | 4 | S | Indirect | See FN |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See FN |
Footnotes
- The reported transaction includes 25,003 shares of Common Stock ("Shares") sold by Bain Capital Credit, LP on behalf of various managed accounts.
- Bain Capital Credit Managed Account (E), L.P. directly holds 1,437,872 Shares. Bain Capital Credit Managed Account (PSERS), L.P. directly holds 207,382 Shares. Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. directly holds 3,607,477 Shares. Bain Capital Distressed & Special Situations 2013 (B), L.P. directly holds 425,945 Shares. Bain Capital Distressed & Special Situations 2016 (A), L.P. directly holds 1,298,868 Shares. Bain Capital Distressed & Special Situations 2016 (F), L.P. directly holds 1,131,518 Shares. Sankaty Credit Opportunities IV, L.P. directly holds 1,129,580 Shares. BCC EnVen Investments (2016), L.P. directly holds 2,170,800 Shares. (cont'd)
- BCC EnVen (S) directly holds 382,157 Shares. With respect to BCC EnVen (S) and each of the entities listed in footnote 1, (the "BCCM Holders"), Bain Capital Credit Member, LLC ("BCCM") may be deemed to have voting and dispositive power of the aggregate 11,791,599 shares of Common Stock directly held by the BCCM Holders.
- BCC EnVen Investments (2013), L.P. ("BCC EnVen 2013") directly holds 2,875,746 shares of Common Stock. Bain Capital Credit Member II, LLC ("BCCM II") is the GP of BCC EnVen 2013. BCCM II may be deemed to have voting and dispositive power over 2,875,746 shares of Common Stock held by BCC EnVen 2013.
- Bain Capital Credit, LP ("BCC") serves as investment manager to various client accounts, and, in this capacity, has voting and dispositive power over 453,027 shares of Common Stock directly held in such managed accounts.
- Each Reporting Person, BCCM, BCCM Holder, BCC, and BCC EnVen 2013 disclaim beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 3 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose.
- Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.