Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TALO | Common Stock | Sale | -$45.5M | -2.63M | -53.12% | $17.26 | 2.33M | Jun 28, 2021 | By ILX Holdings, LLC | F1, F3, F4 |
transaction | TALO | Common Stock | Sale | -$6.07M | -352K | -33.33% | $17.26 | 703K | Jun 28, 2021 | By Riverstone V Castex 2014 Holdings, L.P. | F1, F2, F4 |
Id | Content |
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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. |
Each of Robert M. Tichio and Rajen Mahagaokar serve on the board of directors of the Issuer as a representative of the reporting persons.