Riverstone Energy Partners V, L.P.'s Form 4 filing
Talos Energy Inc. (TALO) · filed Jun 16, 2022
- Accession no.
- 0001104659-22-071938
- 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 and 0 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 14, 2022 | Common Stock | SSaleDisposed | −89,517 | $21.57 | −$1,931,060.72 | 12,691,900 | Indirect | Duplicate filing |
| Jun 14, 2022 | Common Stock | SSaleDisposed | −98,432 | $22.59 | −$2,223,195 | 12,593,468 | Indirect | Duplicate filing |
| Jun 14, 2022 | Common Stock | SSaleDisposed | −300 | $23.00 | −$6,900 | 12,593,168 | Indirect | Duplicate filing |
| Jun 15, 2022 | Common Stock | SSaleDisposed | −3,100 | $20.90 | −$64,775.12 | 12,590,068 | Indirect | Duplicate filing |
| Jun 15, 2022 | Common Stock | SSaleDisposed | −107,249 | $21.48 | −$2,303,418.95 | 12,482,819 | Indirect | Duplicate filing |
| Jun 15, 2022 | Common Stock | SSaleDisposed | −7,632 | $22.02 | −$168,064.27 | 12,475,187 | 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.