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 |
|---|---|---|---|---|---|---|
| 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 | 4,479 | $21.78 | $97,564.71 |
DisclosureSEC source: 0001104659-22-066750 · tm2217400-2_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: 13,964,143 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 $21.645 to $21.95. 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 |
| May 27, 2022 Filed May 31, 2022 20:20 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
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 133,027 | $22.27 | $2,963,149.82 |
DisclosureSEC source: 0001104659-22-066749 · tm2217400-1_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 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: 13,831,116 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 |
| May 27, 2022 Filed May 31, 2022 20:20 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
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 4,479 | $21.78 | $97,564.71 |
DisclosureSEC source: 0001104659-22-066749 · tm2217400-1_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 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: 13,964,143 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 $21.645 to $21.95. 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 |
| May 26, 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 | 59,218 | $22.09 | $1,308,409.87 |
DisclosureSEC source: 0001104659-22-066750 · tm2217400-2_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: 13,968,622 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 $22.26. 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 |
| May 26, 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 | 114,914 | $21.75 | $2,498,839.40 |
DisclosureSEC source: 0001104659-22-066750 · tm2217400-2_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: 14,027,840 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 $21.51 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 9,387,346 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 |
| May 26, 2022 Filed May 31, 2022 20:20 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
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 59,218 | $22.09 | $1,308,409.87 |
DisclosureSEC source: 0001104659-22-066749 · tm2217400-1_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 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: 13,968,622 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 $22.26. 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 |
| May 26, 2022 Filed May 31, 2022 20:20 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
ILX Holdings II, LLCDirector · 10% owner
|
SaleCommon Stock | 114,914 | $21.75 | $2,498,839.40 |
DisclosureSEC source: 0001104659-22-066749 · tm2217400-1_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 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: 14,027,840 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 $21.51 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 9,387,346 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 |
| May 25, 2022 Filed May 26, 2022 16:32 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 | 104,013 | $21.51 | $2,237,683.68 |
DisclosureSEC source: 0001104659-22-065297 · tm2216697-4_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: 14,142,754 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 $21.00 to $21.78. 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 9,598,859 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 882,973 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,167,020 shares held of record by ILX Holdings II, LLC ("ILX II"), and 493,902 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 25, 2022 Filed May 26, 2022 16:32 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 | 27,660 | $20.81 | $575,471.83 |
DisclosureSEC source: 0001104659-22-065297 · tm2216697-4_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: 14,246,767 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 $20.635 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 9,598,859 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 882,973 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,167,020 shares held of record by ILX Holdings II, LLC ("ILX II"), and 493,902 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 25, 2022 Filed May 26, 2022 16:31 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 | 104,013 | $21.51 | $2,237,683.68 |
DisclosureSEC source: 0001104659-22-065292 · tm2216697-3_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: 14,142,754 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 $21.00 to $21.78. 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 9,598,859 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 882,973 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,167,020 shares held of record by ILX Holdings II, LLC ("ILX II"), and 493,902 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 25, 2022 Filed May 26, 2022 16:31 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 | 27,660 | $20.81 | $575,471.83 |
DisclosureSEC source: 0001104659-22-065292 · tm2216697-3_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: 14,246,767 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 $20.635 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 9,598,859 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 882,973 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,167,020 shares held of record by ILX Holdings II, LLC ("ILX II"), and 493,902 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 24, 2022 Filed May 26, 2022 16:32 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 | 66,569 | $20.26 | $1,348,781.14 |
DisclosureSEC source: 0001104659-22-065297 · tm2216697-4_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: 14,274,427 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 $20.62. 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 9,598,859 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 882,973 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,167,020 shares held of record by ILX Holdings II, LLC ("ILX II"), and 493,902 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 24, 2022 Filed May 26, 2022 16:31 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 | 66,569 | $20.26 | $1,348,781.14 |
DisclosureSEC source: 0001104659-22-065292 · tm2216697-3_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: 14,274,427 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 $20.62. 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 9,598,859 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 882,973 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,167,020 shares held of record by ILX Holdings II, LLC ("ILX II"), and 493,902 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 23, 2022 Filed May 24, 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 | 96,200 | $20.28 | $1,951,118.78 |
DisclosureSEC source: 0001104659-22-064269 · tm2216697-2_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: 14,340,996 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 $20.00 to $20.43. 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 9,733,408 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 895,350 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,211,413 shares held of record by ILX Holdings II, LLC ("ILX II"), and 500,825 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 23, 2022 Filed May 24, 2022 16:31 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 | 96,200 | $20.28 | $1,951,118.78 |
DisclosureSEC source: 0001104659-22-064273 · tm2216697-1_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: 14,340,996 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 $20.00 to $20.43. 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 9,733,408 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 895,350 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,211,413 shares held of record by ILX Holdings II, LLC ("ILX II"), and 500,825 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 20, 2022 Filed May 24, 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 | 35,281 | $19.06 | $672,579.34 |
DisclosureSEC source: 0001104659-22-064269 · tm2216697-2_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: 14,437,196 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 $19.00 to $19.37. 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 9,733,408 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 895,350 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,211,413 shares held of record by ILX Holdings II, LLC ("ILX II"), and 500,825 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 20, 2022 Filed May 24, 2022 16:31 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 | 35,281 | $19.06 | $672,579.34 |
DisclosureSEC source: 0001104659-22-064273 · tm2216697-1_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: 14,437,196 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 $19.00 to $19.37. 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 9,733,408 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 895,350 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,211,413 shares held of record by ILX Holdings II, LLC ("ILX II"), and 500,825 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 19, 2022 Filed May 20, 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 | 114,906 | $19.21 | $2,207,286.81 |
DisclosureSEC source: 0001104659-22-063401 · tm2216164-2_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: 14,472,477 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 $19.00 to $19.47. 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 9,822,646 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 903,559 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,240,855 shares held of record by ILX Holdings II, LLC ("ILX II"), and 505,417 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 19, 2022 Filed May 20, 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 | 114,906 | $19.21 | $2,207,286.81 |
DisclosureSEC source: 0001104659-22-063399 · tm2216164-1_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: 14,472,477 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 $19.00 to $19.47. 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 9,822,646 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 903,559 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,240,855 shares held of record by ILX Holdings II, LLC ("ILX II"), and 505,417 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 18, 2022 Filed May 20, 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 | 1,085 | $20.01 | $21,707.49 |
DisclosureSEC source: 0001104659-22-063401 · tm2216164-2_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: 14,587,383 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 $20.00 to $20.07. 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 9,822,646 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 903,559 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,240,855 shares held of record by ILX Holdings II, LLC ("ILX II"), and 505,417 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 18, 2022 Filed May 20, 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 | 123,267 | $19.32 | $2,381,715.67 |
DisclosureSEC source: 0001104659-22-063401 · tm2216164-2_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: 14,588,468 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 $19.00 to $19.99. 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 9,822,646 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 903,559 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,240,855 shares held of record by ILX Holdings II, LLC ("ILX II"), and 505,417 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 18, 2022 Filed May 20, 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 | 1,085 | $20.01 | $21,707.49 |
DisclosureSEC source: 0001104659-22-063399 · tm2216164-1_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: 14,587,383 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 $20.00 to $20.07. 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 9,822,646 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 903,559 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,240,855 shares held of record by ILX Holdings II, LLC ("ILX II"), and 505,417 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 18, 2022 Filed May 20, 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 | 123,267 | $19.32 | $2,381,715.67 |
DisclosureSEC source: 0001104659-22-063399 · tm2216164-1_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: 14,588,468 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 $19.00 to $19.99. 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 9,822,646 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 903,559 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,240,855 shares held of record by ILX Holdings II, LLC ("ILX II"), and 505,417 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 17, 2022 Filed May 18, 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 | 159,000 | $19.21 | $3,054,644.40 |
DisclosureSEC source: 0001104659-22-062472 · tm2215952-2_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: 14,711,735 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 $19.00 to $19.55. 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 9,985,039 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 918,493 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,294,432 shares held of record by ILX Holdings II, LLC ("ILX II"), and 513,771 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 17, 2022 Filed May 18, 2022 16:31 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 | 159,000 | $19.21 | $3,054,644.40 |
DisclosureSEC source: 0001104659-22-062469 · tm2215952-1_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: 14,711,735 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 $19.00 to $19.55. 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 9,985,039 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 918,493 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,294,432 shares held of record by ILX Holdings II, LLC ("ILX II"), and 513,771 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 16, 2022 Filed May 18, 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 | 48,498 | $19.18 | $930,075.24 |
DisclosureSEC source: 0001104659-22-062472 · tm2215952-2_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: 14,870,735 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 $19.00 to $19.58. 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 9,985,039 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 918,493 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,294,432 shares held of record by ILX Holdings II, LLC ("ILX II"), and 513,771 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 16, 2022 Filed May 18, 2022 16:31 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 | 48,498 | $19.18 | $930,075.24 |
DisclosureSEC source: 0001104659-22-062469 · tm2215952-1_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: 14,870,735 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 $19.00 to $19.58. 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 9,985,039 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 918,493 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,294,432 shares held of record by ILX Holdings II, LLC ("ILX II"), and 513,771 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 12, 2022 Filed May 16, 2022 16:45 UTC |
Glover Paula RDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 10,265 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-018152 · doc4.xml · derivative · entry 3 Glover Paula R · CIK 0001861282 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,265 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The restricted stock units ("RSUs") were granted on May 12, 2021, vested on May 12, 2022, and settled on May 12, 2022. The RSUs represent the economic equivalent of one share of common stock, par value $0.01 per share (the "Common Stock") of Talos Energy Inc. Pursuant to the terms of the applicable award agreement, 60% of the RSUs were settled in Common Stock and 40% were settled in cash. F1 · derivative.exercise_date: The restricted stock units ("RSUs") were granted on May 12, 2021, vested on May 12, 2022, and settled on May 12, 2022. The RSUs represent the economic equivalent of one share of common stock, par value $0.01 per share (the "Common Stock") of Talos Energy Inc. Pursuant to the terms of the applicable award agreement, 60% of the RSUs were settled in Common Stock and 40% were settled in cash. F1 · derivative.expiration_date: The restricted stock units ("RSUs") were granted on May 12, 2021, vested on May 12, 2022, and settled on May 12, 2022. The RSUs represent the economic equivalent of one share of common stock, par value $0.01 per share (the "Common Stock") of Talos Energy Inc. Pursuant to the terms of the applicable award agreement, 60% of the RSUs were settled in Common Stock and 40% were settled in cash. Read SEC document |
| May 12, 2022 Filed May 16, 2022 16:45 UTC |
Glover Paula RDirector
|
Disposition to issuerCommon Stock | 4,106 | $17.60 | $72,265.60 |
DisclosureSEC source: 0000899243-22-018152 · doc4.xml · nonDerivative · entry 2 Glover Paula R · CIK 0001861282 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,159 F2 · security: Pursuant to the terms of the applicable award agreement, 40% of the RSUs originally granted on May 12, 2021, which were settled on May 12, 2022, were settled in cash. Read SEC document |
| May 12, 2022 Filed May 16, 2022 16:45 UTC |
Glover Paula RDirector
|
Exercise / conversionCommon Stock | 10,265 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-018152 · doc4.xml · nonDerivative · entry 1 Glover Paula R · CIK 0001861282 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,265 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The restricted stock units ("RSUs") were granted on May 12, 2021, vested on May 12, 2022, and settled on May 12, 2022. The RSUs represent the economic equivalent of one share of common stock, par value $0.01 per share (the "Common Stock") of Talos Energy Inc. Pursuant to the terms of the applicable award agreement, 60% of the RSUs were settled in Common Stock and 40% were settled in cash. Read SEC document |
| May 09, 2022 Filed May 11, 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 | 2,900 | $19.06 | $55,276.90 |
DisclosureSEC source: 0001104659-22-058816 · tm2214596-6_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: 14,919,233 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 $19.00 to $19.15. 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 10,125,870 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 931,448 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,340,897 shares held of record by ILX Holdings II, LLC ("ILX II"), and 521,018 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 09, 2022 Filed May 11, 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 | 2,900 | $19.06 | $55,276.90 |
DisclosureSEC source: 0001104659-22-058813 · tm2214596-5_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: 14,919,233 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 $19.00 to $19.15. 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 10,125,870 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 931,448 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,340,897 shares held of record by ILX Holdings II, LLC ("ILX II"), and 521,018 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 06, 2022 Filed May 9, 2022 16:18 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 | 1,725 | $20.10 | $34,668.02 |
DisclosureSEC source: 0001104659-22-057544 · tm2214596-4_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: 14,922,133 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 $20.00 to $20.165. 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 10,127,838 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 931,629 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,341,547 shares held of record by ILX Holdings II, LLC ("ILX II"), and 521,119 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 06, 2022 Filed May 9, 2022 16:18 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 | 96,702 | $19.69 | $1,904,168.75 |
DisclosureSEC source: 0001104659-22-057544 · tm2214596-4_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: 14,923,858 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 $19.38 to $19.985. 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 10,127,838 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 931,629 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,341,547 shares held of record by ILX Holdings II, LLC ("ILX II"), and 521,119 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 06, 2022 Filed May 9, 2022 16:19 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 | 1,725 | $20.10 | $34,668.02 |
DisclosureSEC source: 0001104659-22-057546 · tm2214596-3_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: 14,922,133 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 $20.00 to $20.165. 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 10,127,838 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 931,629 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,341,547 shares held of record by ILX Holdings II, LLC ("ILX II"), and 521,119 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 06, 2022 Filed May 9, 2022 16:19 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 | 96,702 | $19.69 | $1,904,168.75 |
DisclosureSEC source: 0001104659-22-057546 · tm2214596-3_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: 14,923,858 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 $19.38 to $19.985. 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 10,127,838 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 931,629 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,341,547 shares held of record by ILX Holdings II, LLC ("ILX II"), and 521,119 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 05, 2022 Filed May 9, 2022 16:18 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 | 4,763 | $21.11 | $100,546.45 |
DisclosureSEC source: 0001104659-22-057544 · tm2214596-4_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: 15,020,560 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 $21.02 to $21.31. 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 10,127,838 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 931,629 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,341,547 shares held of record by ILX Holdings II, LLC ("ILX II"), and 521,119 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 05, 2022 Filed May 9, 2022 16:18 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 | 27,911 | $20.27 | $565,635.95 |
DisclosureSEC source: 0001104659-22-057544 · tm2214596-4_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: 15,025,323 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 $20.03 to $20.99. 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 10,127,838 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 931,629 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,341,547 shares held of record by ILX Holdings II, LLC ("ILX II"), and 521,119 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 05, 2022 Filed May 9, 2022 16:18 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 | 88,987 | $19.63 | $1,747,099.57 |
DisclosureSEC source: 0001104659-22-057544 · tm2214596-4_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: 15,053,234 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 $19.14 to $19.98. 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 10,127,838 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 931,629 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,341,547 shares held of record by ILX Holdings II, LLC ("ILX II"), and 521,119 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 05, 2022 Filed May 9, 2022 16:19 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 | 4,763 | $21.11 | $100,546.45 |
DisclosureSEC source: 0001104659-22-057546 · tm2214596-3_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: 15,020,560 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 $21.02 to $21.31. 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 10,127,838 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 931,629 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,341,547 shares held of record by ILX Holdings II, LLC ("ILX II"), and 521,119 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 05, 2022 Filed May 9, 2022 16:19 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 | 27,911 | $20.27 | $565,635.95 |
DisclosureSEC source: 0001104659-22-057546 · tm2214596-3_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: 15,025,323 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 $20.03 to $20.99. 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 10,127,838 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 931,629 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,341,547 shares held of record by ILX Holdings II, LLC ("ILX II"), and 521,119 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 05, 2022 Filed May 9, 2022 16:19 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 | 88,987 | $19.63 | $1,747,099.57 |
DisclosureSEC source: 0001104659-22-057546 · tm2214596-3_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: 15,053,234 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 $19.14 to $19.98. 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 10,127,838 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 931,629 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,341,547 shares held of record by ILX Holdings II, LLC ("ILX II"), and 521,119 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 04, 2022 Filed May 5, 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 | 119,026 | $20.61 | $2,453,411.52 |
DisclosureSEC source: 0001104659-22-056498 · tm2214596-2_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: 15,142,221 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 $20.00 to $20.875. 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 10,277,215 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 945,369 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,390,832 shares held of record by ILX Holdings II, LLC ("ILX II"), and 528,805 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 04, 2022 Filed May 5, 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 | 53,461 | $19.80 | $1,058,511.76 |
DisclosureSEC source: 0001104659-22-056498 · tm2214596-2_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: 15,261,247 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 $19.59 to $19.995. 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 10,277,215 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 945,369 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,390,832 shares held of record by ILX Holdings II, LLC ("ILX II"), and 528,805 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 04, 2022 Filed May 5, 2022 16:31 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 | 119,026 | $20.61 | $2,453,411.52 |
DisclosureSEC source: 0001104659-22-056494 · tm2214596-1_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: 15,142,221 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 $20.00 to $20.875. 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 10,277,215 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 945,369 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,390,832 shares held of record by ILX Holdings II, LLC ("ILX II"), and 528,805 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 04, 2022 Filed May 5, 2022 16:31 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 | 53,461 | $19.80 | $1,058,511.76 |
DisclosureSEC source: 0001104659-22-056494 · tm2214596-1_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: 15,261,247 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 $19.59 to $19.995. 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 10,277,215 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 945,369 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,390,832 shares held of record by ILX Holdings II, LLC ("ILX II"), and 528,805 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 03, 2022 Filed May 5, 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 | 166,297 | $19.48 | $3,239,116.34 |
DisclosureSEC source: 0001104659-22-056498 · tm2214596-2_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: 15,314,708 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 $19.00 to $19.78. 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 10,277,215 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 945,369 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,390,832 shares held of record by ILX Holdings II, LLC ("ILX II"), and 528,805 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 03, 2022 Filed May 5, 2022 16:31 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 | 166,297 | $19.48 | $3,239,116.34 |
DisclosureSEC source: 0001104659-22-056494 · tm2214596-1_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: 15,314,708 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 $19.00 to $19.78. 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 10,277,215 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 945,369 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,390,832 shares held of record by ILX Holdings II, LLC ("ILX II"), and 528,805 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 |
| April 29, 2022 Filed May 2, 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 | 6,375 | $19.03 | $121,331.55 |
DisclosureSEC source: 0001104659-22-054694 · tm2214118-2_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: 15,481,005 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 $19.00 to $19.10. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 10,507,152 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 966,520 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,466,696 shares held of record by ILX Holdings II, LLC ("ILX II"), and 540,637 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). 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 |
| April 29, 2022 Filed May 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 | 6,375 | $19.03 | $121,331.55 |
DisclosureSEC source: 0001104659-22-054689 · tm2214118-1_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: 15,481,005 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 $19.00 to $19.10. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 10,507,152 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 966,520 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,466,696 shares held of record by ILX Holdings II, LLC ("ILX II"), and 540,637 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). 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.