4//SEC Filing
Riverstone Energy Partners V, L.P. 4
Accession 0001104659-22-071938
CIK 0001724965other
Filed
Jun 15, 8:00 PM ET
Accepted
Jun 16, 4:30 PM ET
Size
31.3 KB
Accession
0001104659-22-071938
Insider Transaction Report
Form 4
Riverstone V Talos Holdings, L.P.
10% Owner
Transactions
- Sale
Common Stock
2022-06-14$21.57/sh−89,517$1,931,061→ 12,691,900 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$22.02/sh−7,632$168,064→ 12,475,187 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$22.59/sh−98,432$2,223,195→ 12,593,468 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$20.90/sh−3,100$64,775→ 12,590,068 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$23.00/sh−300$6,900→ 12,593,168 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$21.48/sh−107,249$2,303,419→ 12,482,819 total(indirect: See footnotes)
Transactions
- Sale
Common Stock
2022-06-14$21.57/sh−89,517$1,931,061→ 12,691,900 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$20.90/sh−3,100$64,775→ 12,590,068 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$22.02/sh−7,632$168,064→ 12,475,187 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$22.59/sh−98,432$2,223,195→ 12,593,468 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$21.48/sh−107,249$2,303,419→ 12,482,819 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$23.00/sh−300$6,900→ 12,593,168 total(indirect: See footnotes)
Riverstone Energy GP V, LLC
10% Owner
Transactions
- Sale
Common Stock
2022-06-14$22.59/sh−98,432$2,223,195→ 12,593,468 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$23.00/sh−300$6,900→ 12,593,168 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$20.90/sh−3,100$64,775→ 12,590,068 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$22.02/sh−7,632$168,064→ 12,475,187 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$21.57/sh−89,517$1,931,061→ 12,691,900 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$21.48/sh−107,249$2,303,419→ 12,482,819 total(indirect: See footnotes)
Riverstone Talos Energy Equityco LLC
10% Owner
Transactions
- Sale
Common Stock
2022-06-14$21.57/sh−89,517$1,931,061→ 12,691,900 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$20.90/sh−3,100$64,775→ 12,590,068 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$23.00/sh−300$6,900→ 12,593,168 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$22.02/sh−7,632$168,064→ 12,475,187 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$22.59/sh−98,432$2,223,195→ 12,593,468 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$21.48/sh−107,249$2,303,419→ 12,482,819 total(indirect: See footnotes)
Riverstone Energy Partners V, L.P.
10% Owner
Transactions
- Sale
Common Stock
2022-06-14$22.59/sh−98,432$2,223,195→ 12,593,468 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$23.00/sh−300$6,900→ 12,593,168 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$21.48/sh−107,249$2,303,419→ 12,482,819 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$22.02/sh−7,632$168,064→ 12,475,187 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$21.57/sh−89,517$1,931,061→ 12,691,900 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$20.90/sh−3,100$64,775→ 12,590,068 total(indirect: See footnotes)
Riverstone Talos Energy Debtco LLC
10% Owner
Transactions
- Sale
Common Stock
2022-06-15$20.90/sh−3,100$64,775→ 12,590,068 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$22.59/sh−98,432$2,223,195→ 12,593,468 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$21.57/sh−89,517$1,931,061→ 12,691,900 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$23.00/sh−300$6,900→ 12,593,168 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$21.48/sh−107,249$2,303,419→ 12,482,819 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$22.02/sh−7,632$168,064→ 12,475,187 total(indirect: See footnotes)
Riverstone V Castex 2014 Holdings, L.P.
Director10% Owner
Transactions
- Sale
Common Stock
2022-06-15$21.48/sh−107,249$2,303,419→ 12,482,819 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$22.59/sh−98,432$2,223,195→ 12,593,468 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$22.02/sh−7,632$168,064→ 12,475,187 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$23.00/sh−300$6,900→ 12,593,168 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$21.57/sh−89,517$1,931,061→ 12,691,900 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$20.90/sh−3,100$64,775→ 12,590,068 total(indirect: See footnotes)
Riverstone Energy GP V Corp.
10% Owner
Transactions
- Sale
Common Stock
2022-06-14$21.57/sh−89,517$1,931,061→ 12,691,900 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$23.00/sh−300$6,900→ 12,593,168 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$20.90/sh−3,100$64,775→ 12,590,068 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$22.02/sh−7,632$168,064→ 12,475,187 total(indirect: See footnotes) - Sale
Common Stock
2022-06-14$22.59/sh−98,432$2,223,195→ 12,593,468 total(indirect: See footnotes) - Sale
Common Stock
2022-06-15$21.48/sh−107,249$2,303,419→ 12,482,819 total(indirect: See footnotes)
Footnotes (9)
- [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 $21.14 to $21.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F3]Following the transactions reported herein, includes 8,467,068 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 778,858 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 2,793,595 shares held of record by ILX Holdings II, LLC ("ILX II"), and 435,666 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014").
- [F4]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 $22.00 to $22.99. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F7]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.80 to $20.995. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F8]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.00 to $21.995. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F9]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.08. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Documents
Issuer
TALOS ENERGY INC.
CIK 0001724965
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001597142
Filing Metadata
- Form type
- 4
- Filed
- Jun 15, 8:00 PM ET
- Accepted
- Jun 16, 4:30 PM ET
- Size
- 31.3 KB