Form 4 for TALO TALOS ENERGY INC.

Accepted 2022-05-02 00:00:00 ET · period of report 2022-04-28 · accession 0001104659-22-054694 · 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
MI	2022-05-02	2022-04-28+	TALO	Riverstone V Talos Holdings, L.P.	Dir, 10%	S - Sale	$19.03	-18.2K	15.49M	-0.1%	-$345.9K

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	2022-04-29	S	D	6,375	$19.03	15,481,005	I See footnotes	—	—	(F6) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 to $19.10. 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. (F4) 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. (F5) 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. (F3) Following the transactions reported herein, includes 10,507,152 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 966,520 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,466,696 shares held of record by ILX Holdings II, LLC ("ILX II"), and 540,637 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014").
2	Common	Common Stock	2022-04-28	S	D	11,800	$19.03	15,487,380	I See footnotes	—	—	(F2) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.01 to $19.04. 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. (F4) 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. (F5) 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. (F3) Following the transactions reported herein, includes 10,507,152 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 966,520 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,466,696 shares held of record by ILX Holdings II, LLC ("ILX II"), and 540,637 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014").