| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TALO | Common Stock, par value $0.01 | Sale | -$1.49M | -94.2K | -0.51% | $15.81 | 18.4M | Jun 4, 2021 | See note | F1, F2 |
| transaction | TALO | Common Stock, par value $0.01 | Sale | -$1.57M | -97.8K | -0.53% | $16.05 | 18.3M | Jun 7, 2021 | See note | F1, F3 |
| transaction | TALO | Common Stock, par value $0.01 | Sale | -$1.5M | -91.4K | -0.5% | $16.40 | 18.2M | Jun 8, 2021 | See note | F1, F4 |
| transaction | TALO | Common Stock, par value $0.01 | Sale | -$1.1M | -64.7K | -0.36% | $17.02 | 18.1M | Jun 8, 2021 | See note | F1, F5 |
| Id | Content |
|---|---|
| F1 | See Exhibit 99.1. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.25 to $16.23, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.91 to $16.41, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.88 to $16.87, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.88 to $17.14, inclusive. The reporting person undertakes to provide to 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 ranges set forth in footnotes (2), (3), (4) and (5) to this Form 4. |
On June 8, 2021, the reporting persons filed a Form 4 which reported that, following their sales on June 4, 2021, June 7, 2021 and June 8, 2021, they owned 18,360,459 shares of common stock. In fact, as reported in this amendment, the reporting persons indirectly owned 18,145,229 shares of common stock following the sales on June 4, 2021, June 7, 2021 and June 8, 2021.