Bain Capital Credit Member, LLC's Form 4 filing
Talos Energy Inc. (TALO) · filed Apr 21, 2023
- Accession no.
- 0001213900-23-031564
- Filed
- Apr 21, 2023, 12:17 PM ET
- Trade date
- Apr 20, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $5.28M. It was filed 1 day 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 |
|---|---|
| Bain Capital Credit Member, LLCCIK 0001309111 | 10% Owner |
| Sankaty Credit Opportunities IV LPCIK 0001440605 | 10% Owner |
| Bain Capital Distressed & Special Situations 2013 (B), L.P.CIK 0001551280 | 10% Owner |
| Bain Capital Distressed & Special Situations 2013 (AIV I), L.P.CIK 0001625307 | 10% Owner |
| Bain Capital Credit Managed Account (PSERS), L.P.CIK 0001625319 | 10% Owner |
| Bain Capital Credit Managed Account (E), L.P.CIK 0001637840 | 10% Owner |
| Bain Capital Distressed & Special Situations 2016 (A), L.P.CIK 0001650426 | 10% Owner |
| Bain Capital Distressed & Special Situations 2016 (F), L.P.CIK 0001651587 | 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 20, 2023 | Common Stock | SSaleDisposed | −363,804 | $14.50 | −$5,275,158 | 15,145,377 | 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.
No transaction price on this filing refers to a footnote.