Leuschen David M's Form 4 filing
Talos Energy Inc. (TALO) · filed Jun 16, 2022
- Accession no.
- 0001104659-22-071935
- Filed
- Jun 16, 2022, 4:30 PM ET
- Trade date
- Jun 14-15, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $6.70M. 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 |
|---|---|
| Leuschen David MCIK 0001222726 | Director, 10% Owner |
| Lapeyre Pierre F JrCIK 0001232151 | Director, 10% Owner |
| Riverstone Holdings LLCCIK 0001247497 | Director, 10% Owner |
| Riverstone Management Group, L.L.C.CIK 0001705948 | Director, 10% Owner |
| Riverstone/Gower Mgmt Co Holdings, L.P.CIK 0001706129 | Director, 10% Owner |
| ILX Holdings II, LLCCIK 0001925147 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 14, 2022 | Common Stock | SSaleDisposed | −89,517 | $21.57F2 | −$1,931,060.72 | 12,691,900 | Indirect | |
| Jun 14, 2022 | Common Stock | SSaleDisposed | −98,432 | $22.59F6 | −$2,223,195 | 12,593,468 | Indirect | |
| Jun 14, 2022 | Common Stock | SSaleDisposed | −300 | $23.00 | −$6,900 | 12,593,168 | Indirect | |
| Jun 15, 2022 | Common Stock | SSaleDisposed | −3,100 | $20.90F7 | −$64,775.12 | 12,590,068 | Indirect | |
| Jun 15, 2022 | Common Stock | SSaleDisposed | −107,249 | $21.48F8 | −$2,303,418.95 | 12,482,819 | Indirect | |
| Jun 15, 2022 | Common Stock | SSaleDisposed | −7,632 | $22.02F9 | −$168,064.27 | 12,475,187 | Indirect |
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 $21.14 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.
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 $22.99. 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.
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 $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.
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 $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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
Remarks
Due to the limitations of the electronic filing system, Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, and Riverstone Energy GP V Corp. are filing a separate Form 4.