RIVERSTONE HOLDINGS LLC - 28 Jun 2021 Form 4 Insider Report for TALOS ENERGY INC. (TALO)

Role
Director, 10%+ Owner
Signature
Riverstone Holdings LLC by: /s/ Peter Haskopoulos, Authorized Person
Issuer symbol
TALO
Transactions as of
28 Jun 2021
Net transactions value
-$51,544,125
Form type
4
Filing time
30 Jun 2021, 18:59:43 UTC
Next filing
18 Oct 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TALO Common Stock Sale $45,474,283 -2,634,663 -53% $17.26 2,325,337 28 Jun 2021 By ILX Holdings, LLC F1, F3, F4
transaction TALO Common Stock Sale $6,069,841 -351,671 -33% $17.26 703,341 28 Jun 2021 By Riverstone V Castex 2014 Holdings, L.P. F1, F2, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 David Leuschen and Pierre F. Lapeyre, Jr. are the members of Riverstone Management Group, L.L.C. ("Riverstone Management"), which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Holdings").
F2 Holdings is the indirect owner of the ultimate general partner of Riverstone V Castex 2014 Holdings, L.P. ("Castex").
F3 Holdings is the indirect owner of the ultimate members of ILX Holdings, LLC ("ILX Holdings").
F4 Each of Messrs. Leuschen and Lapeyre, Riverstone Management, Riverstone/Gower and Holdings may be deemed to share beneficial ownership of the securities held of record by ILX Holdings and Castex.

Remarks:

Each of Robert M. Tichio and Rajen Mahagaokar serve on the board of directors of the Issuer as a representative of the reporting persons.