person · Reporting owner
Riverstone Talos Energy Debtco LLC
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 V Talos Holdings, L.P., Riverstone Global Energy & Power Fund V (FT), L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., 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 |
|---|---|---|---|---|---|---|
| April 21, 2022 Filed Apr 22, 2022 16:32 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 31,161 | $20.20 | $629,449.08 |
DisclosureSEC source: 0001104659-22-049028 · tm2213372-2_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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 15,507,624 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 $20.00 to $20.40. 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 10,525,219 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 968,182 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,472,657 shares held of record by ILX Holdings II, LLC ("ILX II"), and 541,566 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 21, 2022 Filed Apr 22, 2022 16:32 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 47,126 | $19.41 | $914,677.96 |
DisclosureSEC source: 0001104659-22-049028 · tm2213372-2_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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 15,538,785 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 $19.995. 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 10,525,219 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 968,182 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,472,657 shares held of record by ILX Holdings II, LLC ("ILX II"), and 541,566 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 20, 2022 Filed Apr 22, 2022 16:32 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 67,989 | $20.18 | $1,371,882.04 |
DisclosureSEC source: 0001104659-22-049028 · tm2213372-2_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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 15,585,911 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 $20.33. 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 10,525,219 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 968,182 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,472,657 shares held of record by ILX Holdings II, LLC ("ILX II"), and 541,566 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 20, 2022 Filed Apr 22, 2022 16:32 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 60,903 | $19.78 | $1,204,375.10 |
DisclosureSEC source: 0001104659-22-049028 · tm2213372-2_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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 15,653,900 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 $19.34 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 10,525,219 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 968,182 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,472,657 shares held of record by ILX Holdings II, LLC ("ILX II"), and 541,566 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 19, 2022 Filed Apr 20, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 321 | $20.00 | $6,420.00 |
DisclosureSEC source: 0001104659-22-047863 · tm2213159-2_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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 15,714,803 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 10,665,834 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 981,117 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,519,051 shares held of record by ILX Holdings II, LLC ("ILX II"), and 548,801 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 19, 2022 Filed Apr 20, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 111,292 | $19.68 | $2,190,560.44 |
DisclosureSEC source: 0001104659-22-047863 · tm2213159-2_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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 15,715,124 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 $19.38 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 10,665,834 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 981,117 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,519,051 shares held of record by ILX Holdings II, LLC ("ILX II"), and 548,801 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 18, 2022 Filed Apr 20, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 100,268 | $20.17 | $2,022,555.96 |
DisclosureSEC source: 0001104659-22-047863 · tm2213159-2_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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 15,826,416 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 $20.53. 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 10,665,834 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 981,117 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,519,051 shares held of record by ILX Holdings II, LLC ("ILX II"), and 548,801 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 18, 2022 Filed Apr 20, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 27,771 | $19.91 | $552,837.30 |
DisclosureSEC source: 0001104659-22-047863 · tm2213159-2_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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 15,926,684 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 $19.75 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 10,665,834 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 981,117 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,519,051 shares held of record by ILX Holdings II, LLC ("ILX II"), and 548,801 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 14, 2022 Filed Apr 18, 2022 16:32 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 104,167 | $20.14 | $2,097,423.38 |
DisclosureSEC source: 0001104659-22-046890 · tm2212945-2_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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 15,954,455 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 $20.385. 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 10,828,489 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 996,079 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,572,717 shares held of record by ILX Holdings II, LLC ("ILX II"), and 557,170 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 14, 2022 Filed Apr 18, 2022 16:32 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 132,834 | $19.79 | $2,628,532.48 |
DisclosureSEC source: 0001104659-22-046890 · tm2212945-2_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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 16,058,622 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 $19.08 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 10,828,489 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 996,079 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,572,717 shares held of record by ILX Holdings II, LLC ("ILX II"), and 557,170 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 13, 2022 Filed Apr 14, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 15,725 | $19.15 | $301,187.22 |
DisclosureSEC source: 0001104659-22-046056 · tm2212765-2_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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 16,191,456 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 $19.425. 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 10,989,345 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 1,010,876 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,625,788 shares held of record by ILX Holdings II, LLC ("ILX II"), and 565,447 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 12, 2022 Filed Apr 14, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock | 62,843 | $19.18 | $1,205,523.55 |
DisclosureSEC source: 0001104659-22-046056 · tm2212765-2_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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 16,207,181 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 $19.44. 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 10,989,345 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 1,010,876 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,625,788 shares held of record by ILX Holdings II, LLC ("ILX II"), and 565,447 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.