Last 12 months
Inside the activity.
0 purchase rows · 14 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 2 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 3 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 2 |
| Sep 2026 | 0 | 3 |
| Oct 2026 | 0 | 4 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 13, 2023 Filed Feb 14, 2023 22:56 UTC |
Sherrill RichardDirector
|
GrantCommon Stock | 47,683 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-005037 · doc4.xml · nonDerivative · entry 1 Sherrill Richard · CIK 0001963990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,683 F1 · security: This Form 4 reports securities acquired in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of September 21, 2022 (the "Merger Agreement"), by and among Talos Energy Inc. (the "Issuer"), EnVen Energy Corporation ("EnVen") and the other parties thereto, in which Talos acquired EnVen in a transaction through a series of mergers (the "Transaction"). As partial consideration for the acquisition of EnVen, the holders of Class A common stock, par value $0.001 per share, of EnVen ("EnVen Common Stock") immediately prior to the First Effective Time (as defined in the Merger Agreement) were entitled to collectively receive an aggregate of 43,800,000 shares of common stock, par value $0.01 per share of the Issuer ("Talos Common Stock"). F2 · security: (Continued from Footnote 1) On February 13, 2023, the Transaction closed and as of immediately prior the First Effective Time the reporting person held a total of 41,420 shares of EnVen Common Stock, which were converted into the right to receive 47,683 shares of Talos Common Stock in respect of the portion of the Aggregate Stock Consideration (as defined in the Merger Agreement) to which the reporting person was entitled. F1 · kind: This Form 4 reports securities acquired in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of September 21, 2022 (the "Merger Agreement"), by and among Talos Energy Inc. (the "Issuer"), EnVen Energy Corporation ("EnVen") and the other parties thereto, in which Talos acquired EnVen in a transaction through a series of mergers (the "Transaction"). As partial consideration for the acquisition of EnVen, the holders of Class A common stock, par value $0.001 per share, of EnVen ("EnVen Common Stock") immediately prior to the First Effective Time (as defined in the Merger Agreement) were entitled to collectively receive an aggregate of 43,800,000 shares of common stock, par value $0.01 per share of the Issuer ("Talos Common Stock"). F2 · kind: (Continued from Footnote 1) On February 13, 2023, the Transaction closed and as of immediately prior the First Effective Time the reporting person held a total of 41,420 shares of EnVen Common Stock, which were converted into the right to receive 47,683 shares of Talos Common Stock in respect of the portion of the Aggregate Stock Consideration (as defined in the Merger Agreement) to which the reporting person was entitled. F1 · price: This Form 4 reports securities acquired in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of September 21, 2022 (the "Merger Agreement"), by and among Talos Energy Inc. (the "Issuer"), EnVen Energy Corporation ("EnVen") and the other parties thereto, in which Talos acquired EnVen in a transaction through a series of mergers (the "Transaction"). As partial consideration for the acquisition of EnVen, the holders of Class A common stock, par value $0.001 per share, of EnVen ("EnVen Common Stock") immediately prior to the First Effective Time (as defined in the Merger Agreement) were entitled to collectively receive an aggregate of 43,800,000 shares of common stock, par value $0.01 per share of the Issuer ("Talos Common Stock"). F2 · price: (Continued from Footnote 1) On February 13, 2023, the Transaction closed and as of immediately prior the First Effective Time the reporting person held a total of 41,420 shares of EnVen Common Stock, which were converted into the right to receive 47,683 shares of Talos Common Stock in respect of the portion of the Aggregate Stock Consideration (as defined in the Merger Agreement) to which the reporting person was entitled. Read SEC document |
| June 17, 2022 Filed Jun 21, 2022 17:17 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 10,530 | $20.19 | $212,651.24 |
DisclosureSEC source: 0001104659-22-073062 · tm2217400-14_4seq1.xml · nonDerivative · entry 2 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,291,914 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: 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. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 17, 2022 Filed Jun 21, 2022 17:16 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 10,530 | $20.19 | $212,651.24 |
DisclosureSEC source: 0001104659-22-073060 · tm2217400-13_4seq1.xml · nonDerivative · entry 2 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,291,914 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: 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. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 16, 2022 Filed Jun 21, 2022 17:17 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 172,743 | $20.20 | $3,489,805.91 |
DisclosureSEC source: 0001104659-22-073062 · tm2217400-14_4seq1.xml · nonDerivative · entry 1 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,302,444 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: 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. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 16, 2022 Filed Jun 21, 2022 17:16 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 172,743 | $20.20 | $3,489,805.91 |
DisclosureSEC source: 0001104659-22-073060 · tm2217400-13_4seq1.xml · nonDerivative · entry 1 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,302,444 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: 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. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 16:30 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 7,632 | $22.02 | $168,064.27 |
DisclosureSEC source: 0001104659-22-071938 · tm2217400-12_4seq1.xml · nonDerivative · entry 6 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,475,187 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F9 · price: 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 $22.08. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 16:30 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 107,249 | $21.48 | $2,303,418.95 |
DisclosureSEC source: 0001104659-22-071938 · tm2217400-12_4seq1.xml · nonDerivative · entry 5 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,482,819 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.00 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 16:30 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 3,100 | $20.90 | $64,775.12 |
DisclosureSEC source: 0001104659-22-071938 · tm2217400-12_4seq1.xml · nonDerivative · entry 4 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,590,068 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.80 to $20.995. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 7,632 | $22.02 | $168,064.27 |
DisclosureSEC source: 0001104659-22-071935 · tm2217400-11_4seq1.xml · nonDerivative · entry 6 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,475,187 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F9 · price: 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 $22.08. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 107,249 | $21.48 | $2,303,418.95 |
DisclosureSEC source: 0001104659-22-071935 · tm2217400-11_4seq1.xml · nonDerivative · entry 5 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,482,819 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.00 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 3,100 | $20.90 | $64,775.12 |
DisclosureSEC source: 0001104659-22-071935 · tm2217400-11_4seq1.xml · nonDerivative · entry 4 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,590,068 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.80 to $20.995. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 16:30 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 300 | $23.00 | $6,900.00 |
DisclosureSEC source: 0001104659-22-071938 · tm2217400-12_4seq1.xml · nonDerivative · entry 3 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,593,168 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 16:30 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 98,432 | $22.59 | $2,223,195.00 |
DisclosureSEC source: 0001104659-22-071938 · tm2217400-12_4seq1.xml · nonDerivative · entry 2 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,593,468 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 16:30 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 89,517 | $21.57 | $1,931,060.72 |
DisclosureSEC source: 0001104659-22-071938 · tm2217400-12_4seq1.xml · nonDerivative · entry 1 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,691,900 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.14 to $21.99. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 300 | $23.00 | $6,900.00 |
DisclosureSEC source: 0001104659-22-071935 · tm2217400-11_4seq1.xml · nonDerivative · entry 3 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,593,168 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 98,432 | $22.59 | $2,223,195.00 |
DisclosureSEC source: 0001104659-22-071935 · tm2217400-11_4seq1.xml · nonDerivative · entry 2 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,593,468 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 89,517 | $21.57 | $1,931,060.72 |
DisclosureSEC source: 0001104659-22-071935 · tm2217400-11_4seq1.xml · nonDerivative · entry 1 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,691,900 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.14 to $21.99. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 16:31 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 180 | $23.01 | $4,141.49 |
DisclosureSEC source: 0001104659-22-071030 · tm2217400-8_4seq1.xml · nonDerivative · entry 5 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,781,417 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F9 · price: 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 $23.015. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 16:31 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 67,373 | $22.34 | $1,505,416.00 |
DisclosureSEC source: 0001104659-22-071030 · tm2217400-8_4seq1.xml · nonDerivative · entry 4 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,781,597 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: 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 $22.98. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 16:31 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 59,500 | $21.75 | $1,293,982.20 |
DisclosureSEC source: 0001104659-22-071030 · tm2217400-8_4seq1.xml · nonDerivative · entry 3 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,848,970 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.38 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 180 | $23.01 | $4,141.49 |
DisclosureSEC source: 0001104659-22-071027 · tm2217400-7_4seq1.xml · nonDerivative · entry 5 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,781,417 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F9 · price: 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 $23.015. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 67,373 | $22.34 | $1,505,416.00 |
DisclosureSEC source: 0001104659-22-071027 · tm2217400-7_4seq1.xml · nonDerivative · entry 4 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,781,597 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: 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 $22.98. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 59,500 | $21.75 | $1,293,982.20 |
DisclosureSEC source: 0001104659-22-071027 · tm2217400-7_4seq1.xml · nonDerivative · entry 3 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,848,970 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.38 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 16:31 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 17,229 | $24.28 | $418,330.46 |
DisclosureSEC source: 0001104659-22-071030 · tm2217400-8_4seq1.xml · nonDerivative · entry 2 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,908,470 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.50. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 16:31 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 83,209 | $23.52 | $1,957,242.10 |
DisclosureSEC source: 0001104659-22-071030 · tm2217400-8_4seq1.xml · nonDerivative · entry 1 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,925,699 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.05 to $23.99. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 17,229 | $24.28 | $418,330.46 |
DisclosureSEC source: 0001104659-22-071027 · tm2217400-7_4seq1.xml · nonDerivative · entry 2 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,908,470 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.50. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 83,209 | $23.52 | $1,957,242.10 |
DisclosureSEC source: 0001104659-22-071027 · tm2217400-7_4seq1.xml · nonDerivative · entry 1 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,925,699 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.05 to $23.99. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 09, 2022 Filed Jun 10, 2022 16:33 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 85,228 | $24.30 | $2,070,767.67 |
DisclosureSEC source: 0001104659-22-070163 · tm2216164-4_4seq1.xml · nonDerivative · entry 4 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,008,908 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.65. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,829,311 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 812,180 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,913,112 shares held of record by ILX Holdings II, LLC ("ILX II"), and 454,305 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 09, 2022 Filed Jun 10, 2022 16:33 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 31,837 | $23.87 | $759,981.03 |
DisclosureSEC source: 0001104659-22-070163 · tm2216164-4_4seq1.xml · nonDerivative · entry 3 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,094,136 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.46 to $23.995. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,829,311 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 812,180 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,913,112 shares held of record by ILX Holdings II, LLC ("ILX II"), and 454,305 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 09, 2022 Filed Jun 10, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 85,228 | $24.30 | $2,070,767.67 |
DisclosureSEC source: 0001104659-22-070155 · tm2216164-3_4seq1.xml · nonDerivative · entry 4 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,008,908 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.65. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,829,311 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 812,180 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,913,112 shares held of record by ILX Holdings II, LLC ("ILX II"), and 454,305 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 09, 2022 Filed Jun 10, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 31,837 | $23.87 | $759,981.03 |
DisclosureSEC source: 0001104659-22-070155 · tm2216164-3_4seq1.xml · nonDerivative · entry 3 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,094,136 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.46 to $23.995. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,829,311 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 812,180 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,913,112 shares held of record by ILX Holdings II, LLC ("ILX II"), and 454,305 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 08, 2022 Filed Jun 10, 2022 16:33 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 29,664 | $25.21 | $747,764.18 |
DisclosureSEC source: 0001104659-22-070163 · tm2216164-4_4seq1.xml · nonDerivative · entry 2 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,125,973 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.49. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,829,311 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 812,180 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,913,112 shares held of record by ILX Holdings II, LLC ("ILX II"), and 454,305 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 08, 2022 Filed Jun 10, 2022 16:33 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 140,261 | $24.62 | $3,452,622.70 |
DisclosureSEC source: 0001104659-22-070163 · tm2216164-4_4seq1.xml · nonDerivative · entry 1 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,155,637 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.11 to $24.995. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,829,311 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 812,180 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,913,112 shares held of record by ILX Holdings II, LLC ("ILX II"), and 454,305 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 08, 2022 Filed Jun 10, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 29,664 | $25.21 | $747,764.18 |
DisclosureSEC source: 0001104659-22-070155 · tm2216164-3_4seq1.xml · nonDerivative · entry 2 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,125,973 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.49. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,829,311 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 812,180 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,913,112 shares held of record by ILX Holdings II, LLC ("ILX II"), and 454,305 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 08, 2022 Filed Jun 10, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 140,261 | $24.62 | $3,452,622.70 |
DisclosureSEC source: 0001104659-22-070155 · tm2216164-3_4seq1.xml · nonDerivative · entry 1 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,155,637 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.11 to $24.995. 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. F3 · ownership.nature: Following the transactions reported herein, includes 8,829,311 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 812,180 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,913,112 shares held of record by ILX Holdings II, LLC ("ILX II"), and 454,305 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 16:46 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 8,531 | $23.06 | $196,691.59 |
DisclosureSEC source: 0001104659-22-068558 · tm2217400-5_4seq1.xml · nonDerivative · entry 2 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,295,898 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: 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 $23.13. 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. F3 · ownership.nature: Following the transactions reported herein, includes 9,024,094 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 830,098 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,977,379 shares held of record by ILX Holdings II, LLC ("ILX II"), and 464,327 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 16:46 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 62,494 | $22.58 | $1,410,920.79 |
DisclosureSEC source: 0001104659-22-068558 · tm2217400-5_4seq1.xml · nonDerivative · entry 1 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,304,429 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.01 to $22.97. 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. F3 · ownership.nature: Following the transactions reported herein, includes 9,024,094 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 830,098 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,977,379 shares held of record by ILX Holdings II, LLC ("ILX II"), and 464,327 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 16:46 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 8,531 | $23.06 | $196,691.59 |
DisclosureSEC source: 0001104659-22-068557 · tm2217400-6_4seq1.xml · nonDerivative · entry 2 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,295,898 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: 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 $23.13. 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. F3 · ownership.nature: Following the transactions reported herein, includes 9,024,094 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 830,098 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,977,379 shares held of record by ILX Holdings II, LLC ("ILX II"), and 464,327 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 16:46 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 62,494 | $22.58 | $1,410,920.79 |
DisclosureSEC source: 0001104659-22-068557 · tm2217400-6_4seq1.xml · nonDerivative · entry 1 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,304,429 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.01 to $22.97. 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. F3 · ownership.nature: Following the transactions reported herein, includes 9,024,094 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 830,098 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,977,379 shares held of record by ILX Holdings II, LLC ("ILX II"), and 464,327 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 16:33 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 34,363 | $23.05 | $792,070.59 |
DisclosureSEC source: 0001104659-22-067649 · tm2217400-4_4seq1.xml · nonDerivative · entry 5 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,366,923 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: 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. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 16:33 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 269,830 | $22.76 | $6,141,708.56 |
DisclosureSEC source: 0001104659-22-067649 · tm2217400-4_4seq1.xml · nonDerivative · entry 4 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,401,286 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F7 · price: 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. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 34,363 | $23.05 | $792,070.59 |
DisclosureSEC source: 0001104659-22-067643 · tm2217400-3_4seq1.xml · nonDerivative · entry 5 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,366,923 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: 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. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 269,830 | $22.76 | $6,141,708.56 |
DisclosureSEC source: 0001104659-22-067643 · tm2217400-3_4seq1.xml · nonDerivative · entry 4 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,401,286 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F7 · price: 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. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 16:33 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 100 | $23.00 | $2,300.00 |
DisclosureSEC source: 0001104659-22-067649 · tm2217400-4_4seq1.xml · nonDerivative · entry 3 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,671,116 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 16:33 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 81,358 | $22.49 | $1,829,944.82 |
DisclosureSEC source: 0001104659-22-067649 · tm2217400-4_4seq1.xml · nonDerivative · entry 2 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,671,216 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: 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. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 16:33 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 78,542 | $21.58 | $1,694,952.07 |
DisclosureSEC source: 0001104659-22-067649 · tm2217400-4_4seq1.xml · nonDerivative · entry 1 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,752,574 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: 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. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 100 | $23.00 | $2,300.00 |
DisclosureSEC source: 0001104659-22-067643 · tm2217400-3_4seq1.xml · nonDerivative · entry 3 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,671,116 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 81,358 | $22.49 | $1,829,944.82 |
DisclosureSEC source: 0001104659-22-067643 · tm2217400-3_4seq1.xml · nonDerivative · entry 2 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,671,216 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: 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. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 16:30 UTC |
RIVERSTONE HOLDINGS LLCDirector · 10% owner
Riverstone/Gower Mgmt Co Holdings, L.P.Director · 10% owner
Riverstone Management Group, L.L.C.Director · 10% owner
LEUSCHEN DAVID MDirector · 10% owner
LAPEYRE PIERRE F JRDirector · 10% owner
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 78,542 | $21.58 | $1,694,952.07 |
DisclosureSEC source: 0001104659-22-067643 · tm2217400-3_4seq1.xml · nonDerivative · entry 1 RIVERSTONE HOLDINGS LLC · CIK 0001247497 · Director · 10% owner Riverstone/Gower Mgmt Co Holdings, L.P. · CIK 0001706129 · Director · 10% owner Riverstone Management Group, L.L.C. · CIK 0001705948 · Director · 10% owner LEUSCHEN DAVID M · CIK 0001222726 · Director · 10% owner LAPEYRE PIERRE F JR · CIK 0001232151 · Director · 10% owner ILX Holdings II, LLC · CIK 0001925147 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,752,574 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: 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. F3 · ownership.nature: 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"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| May 27, 2022 Filed May 31, 2022 20:22 UTC |
Riverstone Energy Partners V, L.P.Director · 10% owner
Riverstone Talos Energy Equityco LLCDirector · 10% owner
Riverstone V Talos Holdings, L.P.Director · 10% owner
Riverstone Global Energy & Power Fund V (FT), L.P.Director · 10% owner
Riverstone Energy GP V, LLCDirector · 10% owner
Riverstone Energy GP V Corp.Director · 10% owner
Riverstone Talos Energy Debtco LLCDirector · 10% owner
Riverstone V Castex 2014 Holdings, L.P.Director · 10% owner
|
SaleCommon Stock | 133,027 | $22.27 | $2,963,149.82 |
DisclosureSEC source: 0001104659-22-066750 · tm2217400-2_4seq1.xml · nonDerivative · entry 4 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,831,116 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.01 to $22.52. 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. F3 · ownership.nature: Following the transactions reported herein, includes 9,387,346 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 863,517 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,097,234 shares held of record by ILX Holdings II, LLC ("ILX II"), and 483,019 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.