Filing Details

Accession Number:
0001104659-22-067643
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-06-02 16:30:42
Reporting Period:
2022-05-31
Accepted Time:
2022-06-02 16:30:42
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1724965 Talos Energy Inc. TALO () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1222726 M David Leuschen 712 Fifth Avenue 36Th Floor
New York NY 10019
Yes No Yes No
1232151 Jr F Pierre Lapeyre 712 Fifth Avenue 36Th Floor
New York NY 10019
Yes No Yes No
1247497 Riverstone Holdings Llc 712 Fifth Avenue 36Th Floor
New York NY 10019
Yes No Yes No
1705948 Riverstone Management Group, L.l.c. 712 Fifth Avenue 36Th Floor
New York NY 10019
Yes No Yes No
1706129 Riverstone/Gower Mgmt Co Holdings, L.p. 712 Fifth Avenue 36Th Floor
New York NY 10019
Yes No Yes No
1925147 Ilx Holdings Ii, Llc 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 2022-05-31 78,542 $21.58 13,752,574 No 4 S Indirect See footnotes
Common Stock Disposition 2022-05-31 81,358 $22.49 13,671,216 No 4 S Indirect See footnotes
Common Stock Disposition 2022-05-31 100 $23.00 13,671,116 No 4 S Indirect See footnotes
Common Stock Disposition 2022-06-01 269,830 $22.76 13,401,286 No 4 S Indirect See footnotes
Common Stock Disposition 2022-06-01 34,363 $23.05 13,366,923 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
Footnotes
  1. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.27 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.
  3. Following the transactions reported herein, includes 9,072,292 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 834,536 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,993,286 shares held of record by ILX Holdings II, LLC ("ILX II"), and 466,809 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014").
  4. 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.
  5. 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.
  6. 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 $22.96. 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.
  7. 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.
  8. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.00 to $23.205. 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.