Riverstone Energy Partners V, L.P.'s Form 4 filing
Talos Energy Inc. (TALO) · filed Jun 2, 2022
- Accession no.
- 0001104659-22-067649
- Filed
- Jun 2, 2022, 4:33 PM ET
- Trade date
- May 31-Jun 1, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 0 derivative transactions. Open-market sales total $10.5M. It was filed 2 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 31, 2022 | Common Stock | SSaleDisposed | −78,542 | $21.58 | −$1,694,952.07 | 13,752,574 | Indirect | Duplicate filing |
| May 31, 2022 | Common Stock | SSaleDisposed | −81,358 | $22.49 | −$1,829,944.82 | 13,671,216 | Indirect | Duplicate filing |
| May 31, 2022 | Common Stock | SSaleDisposed | −100 | $23.00 | −$2,300 | 13,671,116 | Indirect | Duplicate filing |
| Jun 1, 2022 | Common Stock | SSaleDisposed | −269,830 | $22.76 | −$6,141,708.56 | 13,401,286 | Indirect | Duplicate filing |
| Jun 1, 2022 | Common Stock | SSaleDisposed | −34,363 | $23.05 | −$792,070.59 | 13,366,923 | Indirect | Duplicate filing |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.