Form 4/A for TALO TALOS ENERGY INC.
Accepted 2022-04-19 00:00:00 ET · period of report 2022-03-08 · accession 0000899243-22-015090 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DA | 2022-04-19 | 2022-03-08 | TALO | Kendall Donald R Jr | Dir | D - Sale to Iss | $17.47 | -4,841 | 21.2K | -19% | -$84.6K |
| DA | 2022-04-19 | 2022-03-08 | TALO | Kendall Donald R Jr | Dir | M - OptEx | — | +12.1K | 26.0K | +87% | — |
| DA | 2022-04-19 | 2022-03-08 | TALO | Kendall Donald R Jr | Dir | M - OptEx | $0.00 | -12.1K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2022-03-08 | D | D | 4,841 | $17.47 | 21,191 | D | — | — | (F2) Pursuant to the terms of the award agreement, 40% of the RSUs were settled in cash upon the settlement of the previously granted RSUs. (F3) On March 23, 2022, the reporting person filed a Form 4 that inadvertently reported the settlement date of the previously granted RSUs as the "Date of Earliest Transaction." This amended Form 4 is being filed for the purpose of amending the disclosure to correctly reflect in Box 3 that such date was March 8, 2022, which was the date the previously granted RSUs vested. Accordingly, Table I, Column 2, rows 1 and 2 and Table II, Column 3 each reflect the same vesting date, March 8, 2022. Additionally, Table I, Column 4 is amended to include the assigned value based on the market price of the Common Stock at the time of vesting rather than settlement. |
| 2 | Common | Common Stock | 2022-03-08 | M | A | 12,103 | — | 26,032 | D | — | — | (F1) The restricted stock units ("RSUs") were granted on March 8, 2021, vested on March 8, 2022, and settled on March 21, 2022. The RSUs represent the economic equivalent of one share of common stock, par value $0.01 per share (the "Common Stock"), of Talos Energy Inc. Pursuant to the terms of the award agreement, 60% of the RSUs were settled in Common Stock and 40% of the RSUs were settled in cash. |
| 3 | Derivative | Restricted Stock Units | 2022-03-08 | M | D | 12,103 | $0.00 | 0 | D | — · — to — | 12,103 Common Stock | (F1) The restricted stock units ("RSUs") were granted on March 8, 2021, vested on March 8, 2022, and settled on March 21, 2022. The RSUs represent the economic equivalent of one share of common stock, par value $0.01 per share (the "Common Stock"), of Talos Energy Inc. Pursuant to the terms of the award agreement, 60% of the RSUs were settled in Common Stock and 40% of the RSUs were settled in cash. |