Riverstone Energy Partners V, L.P.'s Form 4 filing
Talos Energy Inc. (TALO) · filed May 31, 2022
- Accession no.
- 0001104659-22-066750
- Filed
- May 31, 2022, 8:22 PM ET
- Trade date
- May 26-27, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market sales total $6.87M. It was filed 5 days after the trade.
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.
| Owner | Relationship to the company |
|---|---|
| Riverstone Energy Partners V, L.P.CIK 0001597142 | Director, 10% Owner |
| Riverstone Energy GP V, LLCCIK 0001597157 | Director, 10% Owner |
| Riverstone Energy GP V Corp.CIK 0001706510 | Director, 10% Owner |
| Riverstone Talos Energy Equityco LLCCIK 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 Talos Energy Debtco LLCCIK 0001741038 | Director, 10% Owner |
| Riverstone V Castex 2014 Holdings, L.P.CIK 0001925215 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 26, 2022 | Common Stock | SSaleDisposed | −114,914 | $21.75F2 | −$2,498,839.4 | 14,027,840 | Indirect | Duplicate filing |
| May 26, 2022 | Common Stock | SSaleDisposed | −59,218 | $22.09F6 | −$1,308,409.87 | 13,968,622 | Indirect | Duplicate filing |
| May 27, 2022 | Common Stock | SSaleDisposed | −4,479 | $21.78F7 | −$97,564.71 | 13,964,143 | Indirect | Duplicate filing |
| May 27, 2022 | Common Stock | SSaleDisposed | −133,027 | $22.27F8 | −$2,963,149.82 | 13,831,116 | Indirect | Duplicate filing |
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.
- F2
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.51 to $21.995. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- 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 $22.26. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.645 to $21.95. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.01 to $22.52. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
Remarks
Due to the limitations of the electronic filing system, Riverstone Holdings LLC, Riverstone /Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., ILX Holdings II, LLC, David M. Leuschen, and Pierre F. Lapeyre Jr. are filing a separate Form 4.