organization · Reporting owner
AIF VII Management, LLC
Disclosed activity across 6 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EP Energy CorpEPE · Entity 154051 | 10% owner | June 24, 2019 | June 26, 2019 |
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.
EP Energy Corp
Report date June 24, 2019 · Filed June 26, 2019
Jointly reported with Apollo Management Holdings GP, LLC, APOLLO INVESTMENT FUND VII L P, APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP, Apollo Investment Fund (PB) VII LP, Apollo Management VII, L.P., Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Commodities Management, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee note | 99,447,348 |
Last balance in matching sequence
After 2019-06-26 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2019-06-24 · Sale · Disposed 132,300 · Balance 99,549,368 F1: See Exhibit 99.1. Row 2 · 2019-06-25 · Sale · Disposed 75,700 · Balance 99,473,668 F1: See Exhibit 99.1. Row 3 · 2019-06-26 · Sale · Disposed 26,320 · Balance 99,447,348 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Past disclosures · reporting ended (5)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Exela Technologies, Inc.
Report date March 11, 2020 · Filed March 13, 2020
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Novitex Holdings, L.P., Novitex Parent GP, LLC, Apollo Management VII, L.P., Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2020-03-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2020-03-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-03-11 · Sale · Disposed 28,647,136 · Balance 0 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Hostess Brands, Inc.
Report date April 19, 2017 · Filed April 19, 2017
Jointly reported with Apollo Management Holdings GP, LLC, AP Hostess Holdings LP, AP Hostess Holdings GP, LLC, Apollo Management VII, L.P., Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2017-04-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnote | 581,723 |
Reported balance
After 2017-04-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-04-19 · Sale · Disposed 21,516,416 · Balance 581,723 F1: See Exhibit 99.1 |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1
Norwegian Cruise Line Holdings Ltd.
Report date December 03, 2018 · Filed December 06, 2018
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management VI, L.P., AIF VI Management, LLC, Apollo Management VII, L.P., Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2018-12-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary sharesSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2018-12-03 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-12-03 · Sale · Disposed 15,728,782 · Balance 0 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
TALOS ENERGY INC.
Report date December 30, 2021 · Filed January 04, 2022
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management VII, L.P., Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P.
Section 16 reporting ended · disclosed 2022-01-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | IndirectSee note | 2,913,180 |
Last balance in matching sequence
After 2022-01-03 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-12-30 · Sale · Disposed 60,242 · Balance 9,568,316 F2: This sale was made pursuant to a 10b5-1 plan. F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.30, inclusive. The reporting person undertakes to provide to 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 ranges set forth in this footnote to this Form 4. F1: See Exhibit 99.1. Row 2 · 2022-01-03 · Sale · Disposed 6,655,136 · Balance 2,913,180 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
F2: This sale was made pursuant to a 10b5-1 plan.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.30, inclusive. The reporting person undertakes to provide to 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 ranges set forth in this footnote to this Form 4.
Vistra Corp.
Report date November 19, 2018 · Filed December 04, 2018 · Amendment
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Capital Management GP, LLC, Apollo Capital Management, L.P., Apollo Principal Holdings A, L.P., Apollo Principal Holdings A GP, Ltd., APH Holdings, L.P.
Section 16 reporting ended · disclosed 2018-12-04. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.01SEC Table I · non-derivative | IndirectSee footnote | 26,131,509 |
Last balance in matching sequence
After 2018-11-19 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-11-19 · Sale · Disposed 9,882,531 · Balance 30,249,231 F1: See Exhibit 99.1 F2: See Exhibit 99.1 Row 2 · 2018-11-19 · Sale · Disposed 4,117,722 · Balance 26,131,509 F1: See Exhibit 99.1 F2: See Exhibit 99.1 |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1
F2: See Exhibit 99.1
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 |
|---|---|---|---|---|---|---|
| January 03, 2022 Filed Jan 4, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 6,655,136 | $9.35 | $62,225,521.60 |
DisclosureSEC source: 0001104659-22-000948 · tm2136571-2_4seq.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 2,913,180 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 30, 2021 Filed Jan 4, 2022 16:31 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 60,242 | $10.19 | $613,637.06 |
DisclosureSEC source: 0001104659-22-000948 · tm2136571-2_4seq.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,568,316 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.30, inclusive. The reporting person undertakes to provide to 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 ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 28, 2021 Filed Dec 30, 2021 17:37 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 29,035 | $10.21 | $296,531.55 |
DisclosureSEC source: 0001104659-21-154812 · tm2136571-1_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,628,558 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.60, inclusive. The reporting person undertakes to provide to 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 ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 27, 2021 Filed Dec 30, 2021 17:37 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 73,434 | $10.21 | $749,511.46 |
DisclosureSEC source: 0001104659-21-154812 · tm2136571-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,657,593 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.31, inclusive. The reporting person undertakes to provide to 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 ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 22, 2021 Filed Dec 23, 2021 19:55 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 100 | $10.10 | $1,010.00 |
DisclosureSEC source: 0001104659-21-153281 · tm2135959-2_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,731,027 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 10, 2021 Filed Dec 10, 2021 18:55 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 4,400 | $10.31 | $45,364.00 |
DisclosureSEC source: 0001104659-21-148728 · tm2135082-1_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,731,127 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.24 to $10.40, inclusive. The reporting person undertakes to provide to 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 ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 09, 2021 Filed Dec 10, 2021 18:55 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 107,350 | $10.36 | $1,111,856.16 |
DisclosureSEC source: 0001104659-21-148728 · tm2135082-1_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,735,527 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.25 to $10.66, inclusive. The reporting person undertakes to provide to 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 ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 18:55 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 51,461 | $10.87 | $559,576.62 |
DisclosureSEC source: 0001104659-21-148728 · tm2135082-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,842,877 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.72 to $11.02, inclusive. The reporting person undertakes to provide to 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 ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 12, 2021 Filed Nov 16, 2021 17:21 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 3,674,663 | $12.13 | $44,573,662.19 |
DisclosureSEC source: 0001104659-21-140087 · tm2133073-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 9,894,338 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 28, 2021 Filed Sep 29, 2021 18:42 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 6,500 | $14.03 | $91,211.90 |
DisclosureSEC source: 0001104659-21-120857 · tm2128809-1_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 13,569,001 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.12, inclusive. The reporting person undertakes to provide to 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 ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 18:42 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 66,493 | $14.12 | $938,947.65 |
DisclosureSEC source: 0001104659-21-120857 · tm2128809-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 13,575,501 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.41, inclusive. The reporting person undertakes to provide to 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 ranges set forth in this footnote to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 30, 2021 Filed Jun 30, 2021 16:29 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 11,121 | $15.72 | $174,793.21 |
DisclosureSEC source: 0001104659-21-087613 · tm2118112-14_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 13,641,994 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.44 to $15.95, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 29, 2021 Filed Jun 30, 2021 16:29 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 171,802 | $15.87 | $2,726,841.34 |
DisclosureSEC source: 0001104659-21-087613 · tm2118112-14_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 13,653,115 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.65 to $16.63, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 28, 2021 Filed Jun 30, 2021 16:29 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 217,179 | $16.21 | $3,520,753.92 |
DisclosureSEC source: 0001104659-21-087613 · tm2118112-14_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 13,824,917 F2 · kind: This sale was made pursuant to a 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.00 to $16.97, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 25, 2021 Filed Jun 25, 2021 19:00 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 475,304 | $17.27 | $8,208,690.20 |
DisclosureSEC source: 0001104659-21-085874 · tm2118112-12_4seq1.xml · nonDerivative · entry 4 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 14,042,096 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.78, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3) and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 24, 2021 Filed Jun 25, 2021 19:00 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 302,108 | $17.50 | $5,286,527.47 |
DisclosureSEC source: 0001104659-21-085874 · tm2118112-12_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 14,517,400 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.26 to $17.72, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3) and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 23, 2021 Filed Jun 25, 2021 19:00 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 2,013,666 | $17.26 | $34,755,875.16 |
DisclosureSEC source: 0001104659-21-085874 · tm2118112-12_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 14,819,508 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 23, 2021 Filed Jun 25, 2021 19:00 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 181,653 | $18.54 | $3,368,627.73 |
DisclosureSEC source: 0001104659-21-085874 · tm2118112-12_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 16,833,174 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.17 to $18.81, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3) and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 22, 2021 Filed Jun 22, 2021 20:07 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 108,650 | $17.91 | $1,945,791.12 |
DisclosureSEC source: 0001104659-21-084306 · tm2118112d10_4seq1.xml · nonDerivative · entry 5 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,014,827 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.52 to $18.20, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 21, 2021 Filed Jun 22, 2021 20:07 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 126,099 | $17.81 | $2,246,100.61 |
DisclosureSEC source: 0001104659-21-084306 · tm2118112d10_4seq1.xml · nonDerivative · entry 4 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,123,477 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.20 to $18.14, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 18, 2021 Filed Jun 22, 2021 20:07 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 221,140 | $17.08 | $3,776,894.29 |
DisclosureSEC source: 0001104659-21-084306 · tm2118112d10_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,249,576 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.68 to $17.36, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 17, 2021 Filed Jun 22, 2021 20:07 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 13,290 | $17.99 | $239,122.98 |
DisclosureSEC source: 0001104659-21-084306 · tm2118112d10_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,470,716 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.95 to $18.11, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 17, 2021 Filed Jun 22, 2021 20:07 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 136,139 | $17.36 | $2,363,903.98 |
DisclosureSEC source: 0001104659-21-084306 · tm2118112d10_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,484,006 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.94 to $17.93, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 16, 2021 Filed Jun 16, 2021 20:02 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 8,384 | $17.88 | $149,943.65 |
DisclosureSEC source: 0001104659-21-082150 · tm2118112-9_4seq1.xml · nonDerivative · entry 4 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,620,145 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.85 to $17.895, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 16, 2021 Filed Jun 16, 2021 20:02 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 94,650 | $17.54 | $1,660,198.86 |
DisclosureSEC source: 0001104659-21-082150 · tm2118112-9_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,628,529 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.85 to $17.84, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 15, 2021 Filed Jun 16, 2021 20:02 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 93,543 | $17.04 | $1,593,935.30 |
DisclosureSEC source: 0001104659-21-082150 · tm2118112-9_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,723,179 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.70 to $17.24, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 20:02 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 80,339 | $16.85 | $1,354,065.64 |
DisclosureSEC source: 0001104659-21-082150 · tm2118112-9_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,816,722 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.56 to $17.20, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 11, 2021 Filed Jun 11, 2021 18:17 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 84,853 | $16.76 | $1,421,728.99 |
DisclosureSEC source: 0001104659-21-080325 · tm2118112d6_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,897,061 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.41 to $16.91, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3) and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 10, 2021 Filed Jun 11, 2021 18:17 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 72,017 | $16.42 | $1,182,555.15 |
DisclosureSEC source: 0001104659-21-080325 · tm2118112d6_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 17,981,914 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.03 to $16.82, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3) and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 09, 2021 Filed Jun 11, 2021 18:17 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 91,298 | $16.61 | $1,516,423.26 |
DisclosureSEC source: 0001104659-21-080325 · tm2118112d6_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,053,931 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.37 to $17.07, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3) and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 08, 2021 Filed Jun 8, 2021 19:07 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 64,718 | $17.02 | $1,101,409.75 |
DisclosureSEC source: 0001104659-21-078375 · tm2118112-5_4seq1.xml · nonDerivative · entry 4 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,360,459 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.88 to $17.14, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2) , (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 08, 2021 Filed Jun 8, 2021 19:07 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 91,380 | $16.40 | $1,499,079.76 |
DisclosureSEC source: 0001104659-21-078375 · tm2118112-5_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,425,177 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.88 to $16.87, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2) , (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 08, 2021 Filed Jun 11, 2021 16:19 UTC Amendment | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 64,718 | $17.02 | $1,101,409.75 |
DisclosureSEC source: 0001104659-21-080146 · tm2118112-7_4aseq1.xml · nonDerivative · entry 4 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,145,229 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.88 to $17.14, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 08, 2021 Filed Jun 11, 2021 16:19 UTC Amendment | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 91,380 | $16.40 | $1,499,079.76 |
DisclosureSEC source: 0001104659-21-080146 · tm2118112-7_4aseq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,209,947 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.88 to $16.87, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 07, 2021 Filed Jun 8, 2021 19:07 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 97,773 | $16.05 | $1,568,787.34 |
DisclosureSEC source: 0001104659-21-078375 · tm2118112-5_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,516,557 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.91 to $16.41, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2) , (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 07, 2021 Filed Jun 11, 2021 16:19 UTC Amendment | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 97,773 | $16.05 | $1,568,787.34 |
DisclosureSEC source: 0001104659-21-080146 · tm2118112-7_4aseq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,301,327 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.91 to $16.41, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 19:07 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 94,207 | $15.81 | $1,489,450.35 |
DisclosureSEC source: 0001104659-21-078375 · tm2118112-5_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,614,330 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.25 to $16.23, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2) , (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 04, 2021 Filed Jun 11, 2021 16:19 UTC Amendment | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 94,207 | $15.81 | $1,489,450.35 |
DisclosureSEC source: 0001104659-21-080146 · tm2118112-7_4aseq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,399,100 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.25 to $16.23, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 03, 2021 Filed Jun 3, 2021 19:29 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 78,641 | $15.37 | $1,209,066.05 |
DisclosureSEC source: 0001104659-21-076542 · tm2118112-4_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,493,307 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.56, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3) and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 02, 2021 Filed Jun 3, 2021 19:29 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 136,589 | $15.34 | $2,094,961.11 |
DisclosureSEC source: 0001104659-21-076542 · tm2118112-4_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,571,948 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.93 to $15.52, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 19:29 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 100,000 | $14.79 | $1,479,440.00 |
DisclosureSEC source: 0001104659-21-076542 · tm2118112-4_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,708,537 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.50 to $15.13, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 28, 2021 Filed Jun 1, 2021 17:18 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 49,406 | $14.15 | $698,931.86 |
DisclosureSEC source: 0001104659-21-075156 · tm2118112-3_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,808,537 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.26, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2) and (3) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 27, 2021 Filed Jun 1, 2021 17:18 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 32,536 | $14.04 | $456,688.31 |
DisclosureSEC source: 0001104659-21-075156 · tm2118112-3_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,857,943 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.12, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2) and (3) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 25, 2021 Filed May 26, 2021 17:34 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 2,059 | $14.09 | $29,015.84 |
DisclosureSEC source: 0001104659-21-072529 · tm2117593-1_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,890,479 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.23, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2) and (3) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 24, 2021 Filed May 26, 2021 17:34 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 3,664 | $14.01 | $51,324.95 |
DisclosureSEC source: 0001104659-21-072529 · tm2117593-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,892,538 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.03, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2) and (3) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 18:18 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 44,265 | $14.11 | $624,517.18 |
DisclosureSEC source: 0001104659-21-037271 · tm219816-2_4seq1.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,896,202 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.25, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3) and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 18:18 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 156,584 | $14.32 | $2,243,050.14 |
DisclosureSEC source: 0001104659-21-037271 · tm219816-2_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 18,940,467 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.62, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3) and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| March 12, 2021 Filed Mar 16, 2021 18:18 UTC | TALOS ENERGY INC. TALO · Entity 4257 | SaleCommon Stock, par value $0.01 | 94,400 | $14.16 | $1,336,685.12 |
DisclosureSEC source: 0001104659-21-037271 · tm219816-2_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 19,097,051 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.27, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3) and (4) to this Form 4. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| March 11, 2020 Filed Mar 13, 2020 16:10 UTC | Exela Technologies, Inc. XELA · Entity 76832 | SaleCommon Stock | 28,647,136 | $0.10 | $2,864,713.60 |
DisclosureSEC source: 0001104659-20-033122 · a4.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo Novitex Holdings, L.P. · CIK 0001711182 · 10% owner Novitex Parent GP, LLC · CIK 0001711219 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · kind: See Exhibit 99.1. F1 · price: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 26, 2019 Filed Jun 26, 2019 16:18 UTC | EP Energy Corp EPE · Entity 154051 | SaleClass A Common Stock | 26,320 | $0.06 | $1,579.20 |
DisclosureSEC source: 0001104659-19-037660 · a4.xml · nonDerivative · entry 3 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner Apollo Management VII, L.P. · CIK 0001473647 · 10% owner AIF VII Management, LLC · CIK 0001475358 · 10% owner Apollo Management, L.P. · CIK 0001398053 · 10% owner Apollo Management GP, LLC · CIK 0001413410 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Apollo Commodities Management, L.P. · CIK 0001473547 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 99,447,348 F1 · ownership.nature: See Exhibit 99.1. 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.