organization · Reporting owner

Control Empresarial de Capitales S.A. de C.V.

Disclosed activity across 5 companies

Tapewire entity: 10032
SEC CIK: 0001273693

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
NEW YORK TIMES CONYT · Entity 3490	10% owner · Add'l Rep. Persons-see Ex.99-1	September 20, 2018	September 21, 2018
PBF Energy Inc.PBF · Entity 3588	10% owner · Add'l Rep. Persons-see Ex.99-1	October 08, 2026	October 13, 2026
PBF Logistics LPPBFX · Entity 121968	10% owner · Add'l Rep. Persons-see Ex.99-1	October 20, 2022	October 24, 2022
PROKIDNEY CORP.PROK · Entity 5181	10% owner · Add'l Rep. Persons-see Ex.99-1	April 28, 2026	April 30, 2026
TALOS ENERGY INC.TALO · Entity 4257	10% owner · Add'l Rep. Persons-see Ex.99-1	October 08, 2026	October 14, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

NEW YORK TIMES CO

Report date September 20, 2018 · Filed September 21, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Shares (as defined in Exhibit 99.1 hereto)SEC Table I · non-derivative	Direct	8,247,175	Reported balance After 2018-09-20 transaction · row 1 1 source row Row 1 · 2018-09-20 · Sale · Disposed 90,000 · Balance 8,247,175

PBF Energy Inc.

Report date October 08, 2026 · Filed October 13, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Shares (as defined in Exhibit 99.1 hereto)SEC Table I · non-derivative	Direct	13,326,127	Last balance in matching sequence After 2026-10-08 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2026-10-08 · Sale · Disposed 70,000 · Balance 13,426,127 F1: Weighted average price. These shares were sold in multiple transactions at prices ranging from $87.50 to $87.535, inclusive. The reporting persons undertake 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 shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Row 2 · 2026-10-08 · Sale · Disposed 100,000 · Balance 13,326,127 F2: Weighted average price. These shares were sold in multiple transactions at prices ranging from $88.30 to $88.56, inclusive. The reporting persons undertake 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 shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference.

Filing footnotes · ownership attribution and instrument terms

F1: Weighted average price. These shares were sold in multiple transactions at prices ranging from $87.50 to $87.535, inclusive. The reporting persons undertake 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 shares sold at each separate price within the range set forth in this footnote (1) to this Form 4.

F2: Weighted average price. These shares were sold in multiple transactions at prices ranging from $88.30 to $88.56, inclusive. The reporting persons undertake 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 shares sold at each separate price within the range set forth in this footnote (2) to this Form 4.

F3: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference.

PBF Logistics LP

Report date October 20, 2022 · Filed October 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Units (as defined in Exhibit 99.1 hereto)SEC Table I · non-derivative	Direct	7,042,592	Reported balance After 2022-10-20 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2022-10-20 · Sale · Disposed 20,000 · Balance 7,042,592 F1: Weighted average price. These shares were acquired in multiple transactions at prices ranging from $21.8000 to $21.8224 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote (1) to this Form 4. F2: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference.

Filing footnotes · ownership attribution and instrument terms

F1: Weighted average price. These shares were acquired in multiple transactions at prices ranging from $21.8000 to $21.8224 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote (1) to this Form 4.

F2: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference.

PROKIDNEY CORP.

Report date April 28, 2026 · Filed April 30, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Shares (as defined in Exhibit 99.1 hereto)SEC Table I · non-derivative	Direct	73,842,723	Reported balance After 2026-04-28 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2026-04-28 · Conversion · Acquired 63,118,645 · Balance 73,842,723 F1: Prior to April 28, 2026 (the "Transaction Date"), the reporting persons beneficially owned 63,118,645 Class B Common Shares, $0.0001 par value per share (the "Class B Common Shares") of ProKidney Corp. (the "Issuer"), each of which may, subject to the limitations set forth in the Amended and Restated Exchange Agreement (the "Exchange Agreement") and the Second Amended and Restated Limited Liability Company Agreement of ProKidney Holdings, be exchanged, together with the paired common unit (a "Common Unit," and together with the Class B Common Shares, the "Paired Interests") in ProKidney Holdings, LLC ( "ProKidney LLC"), for a Class A Common Share on a one-for-one basis. Prior to the Transaction Date, the reporting person owned 63,118,645 Paired Interests. On the Transaction Date, the reporting person exchanged 63,118,645 Paired Interests for 63,118,645 Class A Common Shares. F2: The Form 4 filed by the reporting person on March 16, 2024 and prior to the date hereof inadvertently aggregated 63,118,645 Paired Interests in Table I. F6: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference.
Class B Common SharesSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2026-04-28 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2026-04-28 · Conversion · Disposed 63,118,645 · Balance 0 F3: At the election of the reporting person and subject to the limitations set forth in the Exchange Agreement, each Class B Common Share, together with a paired Common Unit, may be exchanged for a Class A Common Share on a one-for-one basis. F1: Prior to April 28, 2026 (the "Transaction Date"), the reporting persons beneficially owned 63,118,645 Class B Common Shares, $0.0001 par value per share (the "Class B Common Shares") of ProKidney Corp. (the "Issuer"), each of which may, subject to the limitations set forth in the Amended and Restated Exchange Agreement (the "Exchange Agreement") and the Second Amended and Restated Limited Liability Company Agreement of ProKidney Holdings, be exchanged, together with the paired common unit (a "Common Unit," and together with the Class B Common Shares, the "Paired Interests") in ProKidney Holdings, LLC ( "ProKidney LLC"), for a Class A Common Share on a one-for-one basis. Prior to the Transaction Date, the reporting person owned 63,118,645 Paired Interests. On the Transaction Date, the reporting person exchanged 63,118,645 Paired Interests for 63,118,645 Class A Common Shares. F4: The Class B Common Shares were received pursuant to the terms of the Business Combination Agreement by and between the Issuer (formerly known as Social Capital Suvretta Holdings Corp. III) and ProKidney LP, dated as of January 18, 2022 (the "Business Combination Agreement"), in exchange for historical interests held by the reporting person in ProKidney LP. The Class B Common Shares do not expire. F6: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference.
Common Units in ProKidney LLCSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2026-04-28 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2026-04-28 · Conversion · Disposed 63,118,645 · Balance 0 F3: At the election of the reporting person and subject to the limitations set forth in the Exchange Agreement, each Class B Common Share, together with a paired Common Unit, may be exchanged for a Class A Common Share on a one-for-one basis. F1: Prior to April 28, 2026 (the "Transaction Date"), the reporting persons beneficially owned 63,118,645 Class B Common Shares, $0.0001 par value per share (the "Class B Common Shares") of ProKidney Corp. (the "Issuer"), each of which may, subject to the limitations set forth in the Amended and Restated Exchange Agreement (the "Exchange Agreement") and the Second Amended and Restated Limited Liability Company Agreement of ProKidney Holdings, be exchanged, together with the paired common unit (a "Common Unit," and together with the Class B Common Shares, the "Paired Interests") in ProKidney Holdings, LLC ( "ProKidney LLC"), for a Class A Common Share on a one-for-one basis. Prior to the Transaction Date, the reporting person owned 63,118,645 Paired Interests. On the Transaction Date, the reporting person exchanged 63,118,645 Paired Interests for 63,118,645 Class A Common Shares. F5: The Common Units were received pursuant to the terms of the Business Combination Agreement in exchange for historical interests held by the reporting person in ProKidney LP. The Common Units do not expire. F6: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference.

Filing footnotes · ownership attribution and instrument terms

F1: Prior to April 28, 2026 (the "Transaction Date"), the reporting persons beneficially owned 63,118,645 Class B Common Shares, $0.0001 par value per share (the "Class B Common Shares") of ProKidney Corp. (the "Issuer"), each of which may, subject to the limitations set forth in the Amended and Restated Exchange Agreement (the "Exchange Agreement") and the Second Amended and Restated Limited Liability Company Agreement of ProKidney Holdings, be exchanged, together with the paired common unit (a "Common Unit," and together with the Class B Common Shares, the "Paired Interests") in ProKidney Holdings, LLC ( "ProKidney LLC"), for a Class A Common Share on a one-for-one basis. Prior to the Transaction Date, the reporting person owned 63,118,645 Paired Interests. On the Transaction Date, the reporting person exchanged 63,118,645 Paired Interests for 63,118,645 Class A Common Shares.

F2: The Form 4 filed by the reporting person on March 16, 2024 and prior to the date hereof inadvertently aggregated 63,118,645 Paired Interests in Table I.

F3: At the election of the reporting person and subject to the limitations set forth in the Exchange Agreement, each Class B Common Share, together with a paired Common Unit, may be exchanged for a Class A Common Share on a one-for-one basis.

F4: The Class B Common Shares were received pursuant to the terms of the Business Combination Agreement by and between the Issuer (formerly known as Social Capital Suvretta Holdings Corp. III) and ProKidney LP, dated as of January 18, 2022 (the "Business Combination Agreement"), in exchange for historical interests held by the reporting person in ProKidney LP. The Class B Common Shares do not expire.

F5: The Common Units were received pursuant to the terms of the Business Combination Agreement in exchange for historical interests held by the reporting person in ProKidney LP. The Common Units do not expire.

F6: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference.

TALOS ENERGY INC.

Report date October 08, 2026 · Filed October 14, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Shares (as defined in Exhibit 99.1 hereto)SEC Table I · non-derivative	Direct	32,359,036	Last balance in matching sequence After 2026-10-12 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 3 source rows Row 1 · 2026-10-08 · Sale · Disposed 2,310,000 · Balance 36,289,036 F1: Weighted average price. These shares were sold in multiple transactions at prices ranging from $16.99 to $17.125, inclusive. The reporting persons undertake 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 shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F4: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Row 2 · 2026-10-09 · Sale · Disposed 1,730,000 · Balance 34,559,036 F2: Weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.17, inclusive. The reporting persons undertake 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 shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F4: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Row 3 · 2026-10-12 · Sale · Disposed 2,200,000 · Balance 32,359,036 F3: Weighted average price. These shares were sold in multiple transactions at prices ranging from $17.20 to $17.335, inclusive. The reporting persons undertake 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 shares sold at each separate price within the range set forth in this footnote (3) to this Form 4. F4: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference.

Filing footnotes · ownership attribution and instrument terms

F1: Weighted average price. These shares were sold in multiple transactions at prices ranging from $16.99 to $17.125, inclusive. The reporting persons undertake 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 shares sold at each separate price within the range set forth in this footnote (1) to this Form 4.

F2: Weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.17, inclusive. The reporting persons undertake 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 shares sold at each separate price within the range set forth in this footnote (2) to this Form 4.

F3: Weighted average price. These shares were sold in multiple transactions at prices ranging from $17.20 to $17.335, inclusive. The reporting persons undertake 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 shares sold at each separate price within the range set forth in this footnote (3) to this Form 4.

F4: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference.

Transaction history

JSON API

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	Company	Activity / security	Shares / units	Reported price	Reported value	Details
September 04, 2024 Filed Sep 5, 2024 23:14 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	700,000	$33.31	$23,313,850.00	Disclosure SEC source: 0001140361-24-040272 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,829,598 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $33.07 to $33.55 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
September 04, 2024 Filed Sep 5, 2024 23:11 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	1,850,000	$11.12	$20,571,815.00	Disclosure SEC source: 0001140361-24-040270 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,535,904 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $11.03 to $11.20 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
September 03, 2024 Filed Sep 5, 2024 23:14 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	510,000	$33.18	$16,919,505.00	Disclosure SEC source: 0001140361-24-040272 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,129,598 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $32.96 to $33.30 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
September 03, 2024 Filed Sep 5, 2024 23:11 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	547,000	$10.92	$5,975,318.60	Disclosure SEC source: 0001140361-24-040270 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,685,904 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $10.645 to $11.00 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
August 27, 2024 Filed Aug 28, 2024 20:10 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	175,000	$32.73	$5,727,505.00	Disclosure SEC source: 0001140361-24-038950 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,619,598 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $32.66 to $32.78 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
August 26, 2024 Filed Aug 28, 2024 20:10 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	92,000	$33.30	$3,064,041.60	Disclosure SEC source: 0001140361-24-038950 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,444,598 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $33.18 to $33.3884 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
August 07, 2024 Filed Aug 9, 2024 20:06 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	650,000	$10.38	$6,744,010.00	Disclosure SEC source: 0001140361-24-036619 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,138,904 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $10.275 to $10.400 inclusive. The reporting persons undertake 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 shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F2 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
August 07, 2024 Filed Aug 9, 2024 20:05 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	73,000	$36.47	$2,662,222.40	Disclosure SEC source: 0001140361-24-036618 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,352,598 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $36.3000 to $36.6600 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F2 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
August 06, 2024 Filed Aug 7, 2024 20:15 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	100,000	$35.96	$3,595,620.00	Disclosure SEC source: 0001140361-24-036206 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,279,598 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $35.8500 to $36.00 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
August 05, 2024 Filed Aug 7, 2024 20:15 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	50,000	$35.60	$1,780,125.00	Disclosure SEC source: 0001140361-24-036206 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,179,598 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $35.5300 to $35.6500 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
August 05, 2024 Filed Aug 7, 2024 20:15 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	343,000	$9.99	$3,428,147.80	Disclosure SEC source: 0001140361-24-036205 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,488,904 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $9.8150 to $10.00 inclusive. The reporting persons undertake 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 shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F2 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
August 02, 2024 Filed Aug 5, 2024 22:21 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	617,000	$10.96	$6,761,764.70	Disclosure SEC source: 0001140361-24-035774 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,145,904 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $10.60 to $11.27 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
August 02, 2024 Filed Aug 5, 2024 22:19 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	50,000	$37.28	$1,863,785.00	Disclosure SEC source: 0001140361-24-035772 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,129,598 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $37.1600 to $37.4000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
August 01, 2024 Filed Aug 5, 2024 22:21 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	306,000	$11.50	$3,518,602.20	Disclosure SEC source: 0001140361-24-035774 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,528,904 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $11.475 to $11.50 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
August 01, 2024 Filed Aug 5, 2024 22:19 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	307,000	$39.22	$12,039,803.20	Disclosure SEC source: 0001140361-24-035772 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,079,598 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $38.5450 to $39.6000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
July 30, 2024 Filed Aug 1, 2024 20:15 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	250,000	$11.40	$2,850,000.00	Disclosure SEC source: 0001140361-24-035329 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,222,904 F1 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 28, 2024 Filed Jul 2, 2024 00:41 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	135,600	$45.74	$6,202,262.64	Disclosure SEC source: 0001140361-24-032040 · form4.xml · nonDerivative · entry 3 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,772,598 F3 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $45.5800 to $45.8900 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (3) to this Form 4. F4 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 28, 2024 Filed Jul 2, 2024 00:41 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	4,400	$45.42	$199,834.80	Disclosure SEC source: 0001140361-24-032040 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,636,998 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $44.5596 to $45.5400 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F4 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 27, 2024 Filed Jul 2, 2024 00:41 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	179,000	$45.07	$8,066,814.00	Disclosure SEC source: 0001140361-24-032040 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,632,598 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $44.9923 to $45.1000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F4 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 26, 2024 Filed Jun 27, 2024 22:11 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	102,000	$44.91	$4,580,769.00	Disclosure SEC source: 0001140361-24-031617 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,453,598 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $44.4500 to $45.0000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 25, 2024 Filed Jun 27, 2024 22:11 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	44,000	$44.10	$1,940,338.40	Disclosure SEC source: 0001140361-24-031617 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,351,598 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $43.9600 to $44.2000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 24, 2024 Filed Jun 25, 2024 22:52 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	100,000	$44.31	$4,431,210.00	Disclosure SEC source: 0001140361-24-031345 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,307,598 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $44.0200 to $44.5500 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 21, 2024 Filed Jun 25, 2024 22:52 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	600,000	$44.00	$26,397,060.00	Disclosure SEC source: 0001140361-24-031345 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,207,598 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $43.8400 to $44.1100 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 20, 2024 Filed Jun 21, 2024 20:02 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	365,200	$43.84	$16,009,235.88	Disclosure SEC source: 0001140361-24-030891 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,607,598 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $43.6400 to $44.1900 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 18, 2024 Filed Jun 21, 2024 20:07 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	300,000	$10.80	$3,240,000.00	Disclosure SEC source: 0001140361-24-030896 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,972,904 F1 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 18, 2024 Filed Jun 21, 2024 20:02 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	200,300	$43.36	$8,685,909.35	Disclosure SEC source: 0001140361-24-030891 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,242,398 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $43.0000 to $43.5000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 17, 2024 Filed Jun 18, 2024 22:25 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	38,000	$43.65	$1,658,833.00	Disclosure SEC source: 0001140361-24-030574 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,042,098 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $43.5200 to $43.8000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 14, 2024 Filed Jun 18, 2024 22:25 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	600,000	$44.13	$26,475,600.00	Disclosure SEC source: 0001140361-24-030574 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,004,098 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $43.9650 to $44.3400 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 13, 2024 Filed Jun 14, 2024 20:01 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	118,000	$43.89	$5,178,701.40	Disclosure SEC source: 0001140361-24-030171 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,404,098 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $43.7700 to $44.0000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 12, 2024 Filed Jun 14, 2024 20:01 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	403,400	$44.36	$17,896,356.92	Disclosure SEC source: 0001140361-24-030171 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,286,098 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $44.2400 to $44.5000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 11, 2024 Filed Jun 25, 2024 20:06 UTC	PROKIDNEY CORP. PROK · Entity 5181	PurchaseClass A Ordinary Shares (as defined in Exhibit 99.1 hereto)	8,264,462	$2.42	$19,999,998.04	Disclosure SEC source: 0001140361-24-031298 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,560,107 F1 · balance_after: Includes 63,118,645 Class B Ordinary Shares, $0.0001 par value per share (the "Class B Ordinary Shares"), each of which has no economic rights but entitles the reporting person to vote on all matters on which shareholders of the issuer vote and may, at the election of the reporting person and subject to the limitations set forth in the Exchange Agreement and the Second Amended and Restated Company Partnership Agreement (each as defined and as described in the issuer's Definitive Proxy Statement filed with the SEC on June 10, 2022), be exchanged, together with the paired Common Unit in ProKidney LP (a "Common Unit"), for a Class A Ordinary Share on a one-for-one basis. The reporting person beneficially owns 63,118,645 Common Units. F2 · balance_after: Excludes 6,999,999 Earnout Rights received pursuant to the terms of the Business Combination Agreement by and between the issuer and ProKidney LP, dated as of January 18, 2022 (the "Business Combination Agreement"). Pursuant to the earnout provisions of the Business Combination Agreement, the reporting person is entitled to receive earnout restricted Common Units ("Earnout RCUs") and earnout restricted Class B Ordinary Shares ("Earnout RSRs" and together with the Earnout RCS, the "Earnout Rights") that vest in three equal tranches based on the achievement of share price milestones set forth in footnote (8) below. Once vested, the Earnout RCUs will automatically convert into Common Units and the Earnout RSRs will automatically convert into Class B Ordinary Shares, which, as noted in footnote (6) above, may be exchanged for Class A Ordinary Shares at the election of the reporting person. F3 · balance_after: One-third of the Earnout Rights will vest upon the volume weighted average price ("VWAP") of a Class A Ordinary Share reaching $15.00 per share for any 20 trading days over any consecutive 30 day trading period, an additional one-third of the Earnout Rights will vest upon the VWAP of a Class A Ordinary Share reaching $20.00 per share for any 20 trading days over any consecutive 30 day trading period and the final one-third of the Earnout Rights will vest upon the VWAP of a Class A Ordinary Share reaching $25.00 per share for any 20 trading days over any consecutive 30 day trading period, in each case, such share price milestone must be achieved by the fifth anniversary of the closing of the transactions contemplated by the Business Combination Agreement. F4 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 10, 2024 Filed Jun 11, 2024 20:53 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	7,500	$45.65	$342,359.25	Disclosure SEC source: 0001140361-24-029726 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,882,698 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $45.6350 to $45.6500 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 07, 2024 Filed Jun 11, 2024 20:53 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	51,000	$46.19	$2,355,465.60	Disclosure SEC source: 0001140361-24-029726 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,875,198 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $46.1100 to $46.2000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 05, 2024 Filed Jun 7, 2024 20:05 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	200,000	$45.37	$9,073,080.00	Disclosure SEC source: 0001140361-24-029278 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,824,198 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $45.2000 to $45.5000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F2 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 04, 2024 Filed Jun 5, 2024 21:25 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	195,000	$45.27	$8,826,850.50	Disclosure SEC source: 0001140361-24-029031 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,624,198 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $44.7500 to $45.4290 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
June 03, 2024 Filed Jun 5, 2024 21:25 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	84,000	$44.96	$3,776,917.20	Disclosure SEC source: 0001140361-24-029031 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,429,198 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $44.8850 to $45.1000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
May 30, 2024 Filed May 31, 2024 22:15 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	1,400,000	$11.45	$16,030,000.00	Disclosure SEC source: 0001140361-24-028414 · form4.xml · nonDerivative · entry 3 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,672,904 F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
May 29, 2024 Filed May 31, 2024 22:15 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	200,000	$11.48	$2,296,980.00	Disclosure SEC source: 0001140361-24-028414 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,272,904 F2 · price: Weighted average price. These shares were acquired in multiple transactions at prices ranging from $11.4600 to $11.5100 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
May 23, 2024 Filed May 31, 2024 22:15 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	150,000	$11.51	$1,725,780.00	Disclosure SEC source: 0001140361-24-028414 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,072,904 F1 · price: Weighted average price. These shares were acquired in multiple transactions at prices ranging from $11.3200 to $11.6100 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
March 25, 2024 Filed May 17, 2024 00:22 UTC	PROKIDNEY CORP. PROK · Entity 5181	PurchaseClass A Ordinary Shares (as defined in Exhibit 99.1 hereto)	30,000	$1.43	$42,954.00	Disclosure SEC source: 0001140361-24-026549 · form4.xml · nonDerivative · entry 5 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,295,645 F5 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $1.4300 to $1.4399 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (5) to this Form 4. F6 · balance_after: Includes 63,118,645 Class B Ordinary Shares, $0.0001 par value per share (the "Class B Ordinary Shares"), each of which has no economic rights but entitles the reporting person to vote on all matters on which shareholders of the issuer vote and may, at the election of the reporting person and subject to the limitations set forth in the Exchange Agreement and the Second Amended and Restated Company Partnership Agreement (each as defined and as described in the issuer's Definitive Proxy Statement filed with the SEC on June 10, 2022), be exchanged, together with the paired Common Unit in ProKidney LP (a "Common Unit"), for a Class A Ordinary Share on a one-for-one basis. The reporting person beneficially owns 63,118,645 Common Units. F7 · balance_after: Excludes 6,999,999 Earnout Rights received pursuant to the terms of the Business Combination Agreement by and between the issuer and ProKidney LP, dated as of January 18, 2022 (the "Business Combination Agreement"). Pursuant to the earnout provisions of the Business Combination Agreement, the reporting person is entitled to receive earnout restricted Common Units ("Earnout RCUs") and earnout restricted Class B Ordinary Shares ("Earnout RSRs" and together with the Earnout RCS, the "Earnout Rights") that vest in three equal tranches based on the achievement of share price milestones set forth in footnote (8) below. Once vested, the Earnout RCUs will automatically convert into Common Units and the Earnout RSRs will automatically convert into Class B Ordinary Shares, which, as noted in footnote (6) above, may be exchanged for Class A Ordinary Shares at the election of the reporting person. F8 · balance_after: One-third of the Earnout Rights will vest upon the volume weighted average price ("VWAP") of a Class A Ordinary Share reaching $15.00 per share for any 20 trading days over any consecutive 30 day trading period, an additional one-third of the Earnout Rights will vest upon the VWAP of a Class A Ordinary Share reaching $20.00 per share for any 20 trading days over any consecutive 30 day trading period and the final one-third of the Earnout Rights will vest upon the VWAP of a Class A Ordinary Share reaching $25.00 per share for any 20 trading days over any consecutive 30 day trading period, in each case, such share price milestone must be achieved by the fifth anniversary of the closing of the transactions contemplated by the Business Combination Agreement. F9 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
March 22, 2024 Filed May 17, 2024 00:22 UTC	PROKIDNEY CORP. PROK · Entity 5181	PurchaseClass A Ordinary Shares (as defined in Exhibit 99.1 hereto)	14,000	$1.40	$19,586.00	Disclosure SEC source: 0001140361-24-026549 · form4.xml · nonDerivative · entry 4 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,265,645 F4 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $1.3800 to $1.4000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (4) to this Form 4. F6 · balance_after: Includes 63,118,645 Class B Ordinary Shares, $0.0001 par value per share (the "Class B Ordinary Shares"), each of which has no economic rights but entitles the reporting person to vote on all matters on which shareholders of the issuer vote and may, at the election of the reporting person and subject to the limitations set forth in the Exchange Agreement and the Second Amended and Restated Company Partnership Agreement (each as defined and as described in the issuer's Definitive Proxy Statement filed with the SEC on June 10, 2022), be exchanged, together with the paired Common Unit in ProKidney LP (a "Common Unit"), for a Class A Ordinary Share on a one-for-one basis. The reporting person beneficially owns 63,118,645 Common Units. F7 · balance_after: Excludes 6,999,999 Earnout Rights received pursuant to the terms of the Business Combination Agreement by and between the issuer and ProKidney LP, dated as of January 18, 2022 (the "Business Combination Agreement"). Pursuant to the earnout provisions of the Business Combination Agreement, the reporting person is entitled to receive earnout restricted Common Units ("Earnout RCUs") and earnout restricted Class B Ordinary Shares ("Earnout RSRs" and together with the Earnout RCS, the "Earnout Rights") that vest in three equal tranches based on the achievement of share price milestones set forth in footnote (8) below. Once vested, the Earnout RCUs will automatically convert into Common Units and the Earnout RSRs will automatically convert into Class B Ordinary Shares, which, as noted in footnote (6) above, may be exchanged for Class A Ordinary Shares at the election of the reporting person. F8 · balance_after: One-third of the Earnout Rights will vest upon the volume weighted average price ("VWAP") of a Class A Ordinary Share reaching $15.00 per share for any 20 trading days over any consecutive 30 day trading period, an additional one-third of the Earnout Rights will vest upon the VWAP of a Class A Ordinary Share reaching $20.00 per share for any 20 trading days over any consecutive 30 day trading period and the final one-third of the Earnout Rights will vest upon the VWAP of a Class A Ordinary Share reaching $25.00 per share for any 20 trading days over any consecutive 30 day trading period, in each case, such share price milestone must be achieved by the fifth anniversary of the closing of the transactions contemplated by the Business Combination Agreement. F9 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
March 20, 2024 Filed May 17, 2024 00:22 UTC	PROKIDNEY CORP. PROK · Entity 5181	PurchaseClass A Ordinary Shares (as defined in Exhibit 99.1 hereto)	33,000	$1.40	$46,110.90	Disclosure SEC source: 0001140361-24-026549 · form4.xml · nonDerivative · entry 3 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,251,645 F3 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $1.3890 to $1.4000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (3) to this Form 4. F6 · balance_after: Includes 63,118,645 Class B Ordinary Shares, $0.0001 par value per share (the "Class B Ordinary Shares"), each of which has no economic rights but entitles the reporting person to vote on all matters on which shareholders of the issuer vote and may, at the election of the reporting person and subject to the limitations set forth in the Exchange Agreement and the Second Amended and Restated Company Partnership Agreement (each as defined and as described in the issuer's Definitive Proxy Statement filed with the SEC on June 10, 2022), be exchanged, together with the paired Common Unit in ProKidney LP (a "Common Unit"), for a Class A Ordinary Share on a one-for-one basis. The reporting person beneficially owns 63,118,645 Common Units. F7 · balance_after: Excludes 6,999,999 Earnout Rights received pursuant to the terms of the Business Combination Agreement by and between the issuer and ProKidney LP, dated as of January 18, 2022 (the "Business Combination Agreement"). Pursuant to the earnout provisions of the Business Combination Agreement, the reporting person is entitled to receive earnout restricted Common Units ("Earnout RCUs") and earnout restricted Class B Ordinary Shares ("Earnout RSRs" and together with the Earnout RCS, the "Earnout Rights") that vest in three equal tranches based on the achievement of share price milestones set forth in footnote (8) below. Once vested, the Earnout RCUs will automatically convert into Common Units and the Earnout RSRs will automatically convert into Class B Ordinary Shares, which, as noted in footnote (6) above, may be exchanged for Class A Ordinary Shares at the election of the reporting person. F8 · balance_after: One-third of the Earnout Rights will vest upon the volume weighted average price ("VWAP") of a Class A Ordinary Share reaching $15.00 per share for any 20 trading days over any consecutive 30 day trading period, an additional one-third of the Earnout Rights will vest upon the VWAP of a Class A Ordinary Share reaching $20.00 per share for any 20 trading days over any consecutive 30 day trading period and the final one-third of the Earnout Rights will vest upon the VWAP of a Class A Ordinary Share reaching $25.00 per share for any 20 trading days over any consecutive 30 day trading period, in each case, such share price milestone must be achieved by the fifth anniversary of the closing of the transactions contemplated by the Business Combination Agreement. F9 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:45 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	60,556	$12.82	$776,327.92	Disclosure SEC source: 0001140361-24-014161 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,922,904 F1 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
March 14, 2024 Filed Mar 15, 2024 20:06 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	645,838	$12.80	$8,267,372.24	Disclosure SEC source: 0001140361-24-013495 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,862,348 F2 · price: Weighted average price. These shares were acquired in multiple transactions at prices ranging from $12.7500 to $12.8200 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
March 14, 2024 Filed May 17, 2024 00:22 UTC	PROKIDNEY CORP. PROK · Entity 5181	PurchaseClass A Ordinary Shares (as defined in Exhibit 99.1 hereto)	50,000	$1.36	$67,925.00	Disclosure SEC source: 0001140361-24-026549 · form4.xml · nonDerivative · entry 2 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,218,645 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $1.3550 to $1.3600 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4. F6 · balance_after: Includes 63,118,645 Class B Ordinary Shares, $0.0001 par value per share (the "Class B Ordinary Shares"), each of which has no economic rights but entitles the reporting person to vote on all matters on which shareholders of the issuer vote and may, at the election of the reporting person and subject to the limitations set forth in the Exchange Agreement and the Second Amended and Restated Company Partnership Agreement (each as defined and as described in the issuer's Definitive Proxy Statement filed with the SEC on June 10, 2022), be exchanged, together with the paired Common Unit in ProKidney LP (a "Common Unit"), for a Class A Ordinary Share on a one-for-one basis. The reporting person beneficially owns 63,118,645 Common Units. F7 · balance_after: Excludes 6,999,999 Earnout Rights received pursuant to the terms of the Business Combination Agreement by and between the issuer and ProKidney LP, dated as of January 18, 2022 (the "Business Combination Agreement"). Pursuant to the earnout provisions of the Business Combination Agreement, the reporting person is entitled to receive earnout restricted Common Units ("Earnout RCUs") and earnout restricted Class B Ordinary Shares ("Earnout RSRs" and together with the Earnout RCS, the "Earnout Rights") that vest in three equal tranches based on the achievement of share price milestones set forth in footnote (8) below. Once vested, the Earnout RCUs will automatically convert into Common Units and the Earnout RSRs will automatically convert into Class B Ordinary Shares, which, as noted in footnote (6) above, may be exchanged for Class A Ordinary Shares at the election of the reporting person. F8 · balance_after: One-third of the Earnout Rights will vest upon the volume weighted average price ("VWAP") of a Class A Ordinary Share reaching $15.00 per share for any 20 trading days over any consecutive 30 day trading period, an additional one-third of the Earnout Rights will vest upon the VWAP of a Class A Ordinary Share reaching $20.00 per share for any 20 trading days over any consecutive 30 day trading period and the final one-third of the Earnout Rights will vest upon the VWAP of a Class A Ordinary Share reaching $25.00 per share for any 20 trading days over any consecutive 30 day trading period, in each case, such share price milestone must be achieved by the fifth anniversary of the closing of the transactions contemplated by the Business Combination Agreement. F9 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
March 13, 2024 Filed Mar 15, 2024 20:06 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	468,729	$12.77	$5,987,825.48	Disclosure SEC source: 0001140361-24-013495 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,216,510 F1 · price: Weighted average price. These shares were acquired in multiple transactions at prices ranging from $12.6550 to $12.8000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote (1) to this Form 4. F3 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
March 13, 2024 Filed May 17, 2024 00:22 UTC	PROKIDNEY CORP. PROK · Entity 5181	PurchaseClass A Ordinary Shares (as defined in Exhibit 99.1 hereto)	50,000	$1.50	$75,090.00	Disclosure SEC source: 0001140361-24-026549 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,168,645 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $1.4900 to $1.5018 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F6 · balance_after: Includes 63,118,645 Class B Ordinary Shares, $0.0001 par value per share (the "Class B Ordinary Shares"), each of which has no economic rights but entitles the reporting person to vote on all matters on which shareholders of the issuer vote and may, at the election of the reporting person and subject to the limitations set forth in the Exchange Agreement and the Second Amended and Restated Company Partnership Agreement (each as defined and as described in the issuer's Definitive Proxy Statement filed with the SEC on June 10, 2022), be exchanged, together with the paired Common Unit in ProKidney LP (a "Common Unit"), for a Class A Ordinary Share on a one-for-one basis. The reporting person beneficially owns 63,118,645 Common Units. F7 · balance_after: Excludes 6,999,999 Earnout Rights received pursuant to the terms of the Business Combination Agreement by and between the issuer and ProKidney LP, dated as of January 18, 2022 (the "Business Combination Agreement"). Pursuant to the earnout provisions of the Business Combination Agreement, the reporting person is entitled to receive earnout restricted Common Units ("Earnout RCUs") and earnout restricted Class B Ordinary Shares ("Earnout RSRs" and together with the Earnout RCS, the "Earnout Rights") that vest in three equal tranches based on the achievement of share price milestones set forth in footnote (8) below. Once vested, the Earnout RCUs will automatically convert into Common Units and the Earnout RSRs will automatically convert into Class B Ordinary Shares, which, as noted in footnote (6) above, may be exchanged for Class A Ordinary Shares at the election of the reporting person. F8 · balance_after: One-third of the Earnout Rights will vest upon the volume weighted average price ("VWAP") of a Class A Ordinary Share reaching $15.00 per share for any 20 trading days over any consecutive 30 day trading period, an additional one-third of the Earnout Rights will vest upon the VWAP of a Class A Ordinary Share reaching $20.00 per share for any 20 trading days over any consecutive 30 day trading period and the final one-third of the Earnout Rights will vest upon the VWAP of a Class A Ordinary Share reaching $25.00 per share for any 20 trading days over any consecutive 30 day trading period, in each case, such share price milestone must be achieved by the fifth anniversary of the closing of the transactions contemplated by the Business Combination Agreement. F9 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
January 24, 2024 Filed Jan 26, 2024 21:06 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	12,200	$43.86	$535,133.48	Disclosure SEC source: 0001140361-24-004048 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,345,198 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $43.8100 to $43.9000 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F2 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
January 17, 2024 Filed Jan 20, 2024 01:21 UTC	TALOS ENERGY INC. TALO · Entity 4257	PurchaseCommon Shares (as defined in Exhibit 99.1 hereto)	19,658,119	$11.70	$229,999,992.30	Disclosure SEC source: 0001140361-24-002948 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,747,781 F1 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. Read SEC document
January 17, 2024 Filed Jan 19, 2024 21:11 UTC	PBF Energy Inc. PBF · Entity 3588	PurchaseClass A Common Shares (as defined in Exhibit 99.1 hereto)	500,000	$41.57	$20,784,550.00	Disclosure SEC source: 0001140361-24-002910 · form4.xml · nonDerivative · entry 1 Control Empresarial de Capitales S.A. de C.V. · CIK 0001273693 · 10% owner · Add'l Rep. Persons-see Ex.99-1 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,332,998 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $41.4500 to $41.7600 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4. F2 · ownership.direct: See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. 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.