person · Reporting owner
Riverstone V Talos Holdings, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TALOS ENERGY INC.TALO · Entity 4257 | Director · 10% owner | June 16, 2022 | June 21, 2022 |
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.
TALOS ENERGY INC.
Report date June 16, 2022 · Filed June 21, 2022
Jointly reported with Riverstone Energy Partners V, L.P., Riverstone Talos Energy Equityco LLC, Riverstone Global Energy & Power Fund V (FT), L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., Riverstone Talos Energy Debtco LLC, Riverstone V Castex 2014 Holdings, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 12,291,914 |
Last balance in matching sequence
After 2022-06-17 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2022-06-16 · Sale · Disposed 172,743 · Balance 12,302,444 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.00 to $20.76. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3: Following the transactions reported herein, includes 8,342,678 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 767,416 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,752,555 shares held of record by ILX Holdings II, LLC ("ILX II"), and 429,265 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Row 2 · 2022-06-17 · Sale · Disposed 10,530 · Balance 12,291,914 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.005 to $20.36. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3: Following the transactions reported herein, includes 8,342,678 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 767,416 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,752,555 shares held of record by ILX Holdings II, LLC ("ILX II"), and 429,265 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.00 to $20.76. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3: Following the transactions reported herein, includes 8,342,678 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 767,416 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,752,555 shares held of record by ILX Holdings II, LLC ("ILX II"), and 429,265 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014").
F4: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco.
F5: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.005 to $20.36. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Transaction history
JSON APIPurchases/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 |
|---|---|---|---|---|---|---|
| June 17, 2022 Filed Jun 21, 2022 17:17 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 10,530 | $20.19 | $212,651.24 |
DisclosureSEC source: 0001104659-22-073062 · tm2217400-14_4seq1.xml · nonDerivative · entry 2 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,291,914 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.005 to $20.36. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,342,678 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 767,416 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,752,555 shares held of record by ILX Holdings II, LLC ("ILX II"), and 429,265 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 16, 2022 Filed Jun 21, 2022 17:17 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 172,743 | $20.20 | $3,489,805.91 |
DisclosureSEC source: 0001104659-22-073062 · tm2217400-14_4seq1.xml · nonDerivative · entry 1 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,302,444 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.00 to $20.76. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,342,678 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 767,416 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,752,555 shares held of record by ILX Holdings II, LLC ("ILX II"), and 429,265 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 16:30 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 7,632 | $22.02 | $168,064.27 |
DisclosureSEC source: 0001104659-22-071938 · tm2217400-12_4seq1.xml · nonDerivative · entry 6 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,475,187 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.08. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 16:30 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 107,249 | $21.48 | $2,303,418.95 |
DisclosureSEC source: 0001104659-22-071938 · tm2217400-12_4seq1.xml · nonDerivative · entry 5 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,482,819 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.00 to $21.995. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 16:30 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 3,100 | $20.90 | $64,775.12 |
DisclosureSEC source: 0001104659-22-071938 · tm2217400-12_4seq1.xml · nonDerivative · entry 4 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,590,068 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.80 to $20.995. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 16:30 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 300 | $23.00 | $6,900.00 |
DisclosureSEC source: 0001104659-22-071938 · tm2217400-12_4seq1.xml · nonDerivative · entry 3 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,593,168 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 16:30 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 98,432 | $22.59 | $2,223,195.00 |
DisclosureSEC source: 0001104659-22-071938 · tm2217400-12_4seq1.xml · nonDerivative · entry 2 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,593,468 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 16:30 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 89,517 | $21.57 | $1,931,060.72 |
DisclosureSEC source: 0001104659-22-071938 · tm2217400-12_4seq1.xml · nonDerivative · entry 1 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,691,900 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.14 to $21.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 180 | $23.01 | $4,141.49 |
DisclosureSEC source: 0001104659-22-071030 · tm2217400-8_4seq1.xml · nonDerivative · entry 5 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,781,417 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.00 to $23.015. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 67,373 | $22.34 | $1,505,416.00 |
DisclosureSEC source: 0001104659-22-071030 · tm2217400-8_4seq1.xml · nonDerivative · entry 4 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,781,597 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.98. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 59,500 | $21.75 | $1,293,982.20 |
DisclosureSEC source: 0001104659-22-071030 · tm2217400-8_4seq1.xml · nonDerivative · entry 3 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,848,970 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.38 to $21.995. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 17,229 | $24.28 | $418,330.46 |
DisclosureSEC source: 0001104659-22-071030 · tm2217400-8_4seq1.xml · nonDerivative · entry 2 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,908,470 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.50. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 83,209 | $23.52 | $1,957,242.10 |
DisclosureSEC source: 0001104659-22-071030 · tm2217400-8_4seq1.xml · nonDerivative · entry 1 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,925,699 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.05 to $23.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,674,910 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 797,977 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,862,170 shares held of record by ILX Holdings II, LLC ("ILX II"), and 446,360 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 09, 2022 Filed Jun 10, 2022 16:33 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 85,228 | $24.30 | $2,070,767.67 |
DisclosureSEC source: 0001104659-22-070163 · tm2216164-4_4seq1.xml · nonDerivative · entry 4 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,008,908 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.65. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,829,311 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 812,180 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,913,112 shares held of record by ILX Holdings II, LLC ("ILX II"), and 454,305 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 09, 2022 Filed Jun 10, 2022 16:33 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 31,837 | $23.87 | $759,981.03 |
DisclosureSEC source: 0001104659-22-070163 · tm2216164-4_4seq1.xml · nonDerivative · entry 3 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,094,136 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.46 to $23.995. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,829,311 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 812,180 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,913,112 shares held of record by ILX Holdings II, LLC ("ILX II"), and 454,305 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 08, 2022 Filed Jun 10, 2022 16:33 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 29,664 | $25.21 | $747,764.18 |
DisclosureSEC source: 0001104659-22-070163 · tm2216164-4_4seq1.xml · nonDerivative · entry 2 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,125,973 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.49. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,829,311 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 812,180 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,913,112 shares held of record by ILX Holdings II, LLC ("ILX II"), and 454,305 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 08, 2022 Filed Jun 10, 2022 16:33 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 140,261 | $24.62 | $3,452,622.70 |
DisclosureSEC source: 0001104659-22-070163 · tm2216164-4_4seq1.xml · nonDerivative · entry 1 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,155,637 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.11 to $24.995. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 8,829,311 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 812,180 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,913,112 shares held of record by ILX Holdings II, LLC ("ILX II"), and 454,305 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 16:46 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 8,531 | $23.06 | $196,691.59 |
DisclosureSEC source: 0001104659-22-068557 · tm2217400-6_4seq1.xml · nonDerivative · entry 2 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,295,898 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.00 to $23.13. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 9,024,094 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 830,098 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,977,379 shares held of record by ILX Holdings II, LLC ("ILX II"), and 464,327 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 16:46 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 62,494 | $22.58 | $1,410,920.79 |
DisclosureSEC source: 0001104659-22-068557 · tm2217400-6_4seq1.xml · nonDerivative · entry 1 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,304,429 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.01 to $22.97. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 9,024,094 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 830,098 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,977,379 shares held of record by ILX Holdings II, LLC ("ILX II"), and 464,327 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 16:33 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 34,363 | $23.05 | $792,070.59 |
DisclosureSEC source: 0001104659-22-067649 · tm2217400-4_4seq1.xml · nonDerivative · entry 5 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,366,923 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.00 to $23.205. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 9,072,292 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 834,536 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,993,286 shares held of record by ILX Holdings II, LLC ("ILX II"), and 466,809 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 16:33 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 269,830 | $22.76 | $6,141,708.56 |
DisclosureSEC source: 0001104659-22-067649 · tm2217400-4_4seq1.xml · nonDerivative · entry 4 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,401,286 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 9,072,292 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 834,536 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,993,286 shares held of record by ILX Holdings II, LLC ("ILX II"), and 466,809 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 16:33 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 100 | $23.00 | $2,300.00 |
DisclosureSEC source: 0001104659-22-067649 · tm2217400-4_4seq1.xml · nonDerivative · entry 3 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,671,116 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F3 · ownership.nature: Following the transactions reported herein, includes 9,072,292 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 834,536 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,993,286 shares held of record by ILX Holdings II, LLC ("ILX II"), and 466,809 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 16:33 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 81,358 | $22.49 | $1,829,944.82 |
DisclosureSEC source: 0001104659-22-067649 · tm2217400-4_4seq1.xml · nonDerivative · entry 2 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,671,216 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.96. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 9,072,292 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 834,536 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,993,286 shares held of record by ILX Holdings II, LLC ("ILX II"), and 466,809 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 16:33 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 78,542 | $21.58 | $1,694,952.07 |
DisclosureSEC source: 0001104659-22-067649 · tm2217400-4_4seq1.xml · nonDerivative · entry 1 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,752,574 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.27 to $21.995. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 9,072,292 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 834,536 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,993,286 shares held of record by ILX Holdings II, LLC ("ILX II"), and 466,809 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 27, 2022 Filed May 31, 2022 20:22 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 133,027 | $22.27 | $2,963,149.82 |
DisclosureSEC source: 0001104659-22-066750 · tm2217400-2_4seq1.xml · nonDerivative · entry 4 Riverstone Energy Partners V, L.P. · CIK 0001597142 · Director · 10% owner Riverstone Talos Energy Equityco LLC · CIK 0001741035 · Director · 10% owner Riverstone V Talos Holdings, L.P. · CIK 0001741036 · Director · 10% owner Riverstone Global Energy & Power Fund V (FT), L.P. · CIK 0001741037 · Director · 10% owner Riverstone Energy GP V, LLC · CIK 0001597157 · Director · 10% owner Riverstone Energy GP V Corp. · CIK 0001706510 · Director · 10% owner Riverstone Talos Energy Debtco LLC · CIK 0001741038 · Director · 10% owner Riverstone V Castex 2014 Holdings, L.P. · CIK 0001925215 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,831,116 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.01 to $22.52. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Following the transactions reported herein, includes 9,387,346 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 863,517 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,097,234 shares held of record by ILX Holdings II, LLC ("ILX II"), and 483,019 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014"). F4 · ownership.nature: David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. F5 · ownership.nature: In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 27, 2022 Filed May 31, 2022 20:22 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 26, 2022 Filed May 31, 2022 20:22 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 | TALOS ENERGY INC. TALO · Entity 4257 | 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 25, 2022 Filed May 26, 2022 16:32 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 | TALOS ENERGY INC. TALO · Entity 4257 | 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 24, 2022 Filed May 26, 2022 16:32 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 23, 2022 Filed May 24, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 20, 2022 Filed May 24, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 19, 2022 Filed May 20, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 18, 2022 Filed May 20, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 | TALOS ENERGY INC. TALO · Entity 4257 | 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 17, 2022 Filed May 18, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 16, 2022 Filed May 18, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 09, 2022 Filed May 11, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 06, 2022 Filed May 9, 2022 16:18 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 | TALOS ENERGY INC. TALO · Entity 4257 | 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 05, 2022 Filed May 9, 2022 16:18 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 | TALOS ENERGY INC. TALO · Entity 4257 | 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 | TALOS ENERGY INC. TALO · Entity 4257 | 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 04, 2022 Filed May 5, 2022 16:33 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 | TALOS ENERGY INC. TALO · Entity 4257 | 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 03, 2022 Filed May 5, 2022 16:33 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 |
| April 29, 2022 Filed May 2, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | 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 28, 2022 Filed May 2, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 11,800 | $19.03 | $224,513.88 |
DisclosureSEC source: 0001104659-22-054694 · tm2214118-2_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: 15,487,380 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 $19.01 to $19.04. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. 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 22, 2022 Filed Apr 26, 2022 17:15 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 8,444 | $19.08 | $161,090.41 |
DisclosureSEC source: 0001104659-22-050443 · tm2213642-2_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: 15,499,180 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 $19.19. 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 10,519,488 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 967,655 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,470,766 shares held of record by ILX Holdings II, LLC ("ILX II"), and 541,271 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.