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Apollo Management, L.P.'s Form 4 filing

Talos Energy Inc. (TALO) · filed Dec 30, 2021

Accession no.
0001104659-21-154812
Filed
Dec 30, 2021, 5:37 PM ET
Trade date
Dec 27-28, 2021
Filing delay
3 daysLate
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 2 non-derivative transactions. Open-market sales total $1.05M. It was filed 3 days after the trade, past the 2-business-day deadline.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Apollo Management, L.P.CIK 000139805310% Owner
Apollo Management GP, LLCCIK 000141341010% Owner
Apollo Management Holdings GP, LLCCIK 000144943310% Owner
Apollo Management Holdings, L.P.CIK 000144943410% Owner
Apollo Management VII, L.P.CIK 000147364710% Owner
AIF VII Management, LLCCIK 000147535810% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Dec 27, 2021Common Stock, par value $0.01SSaleDisposed−73,434$10.21F3−$749,511.469,657,593Indirect
Dec 28, 2021Common Stock, par value $0.01SSaleDisposed−29,035$10.21F4−$296,531.559,628,558Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

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 $10.31, 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.

Referenced by the price of 1 transaction in Table I.

F4

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.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)