| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TALO | Common Stock, par value $0.01 | Sale | -$2.36M | -136K | -0.77% | $17.36 | 17.5M | Jun 17, 2021 | See note | F1, F2 |
| transaction | TALO | Common Stock, par value $0.01 | Sale | -$239K | -13.3K | -0.08% | $17.99 | 17.5M | Jun 17, 2021 | See note | F1, F3 |
| transaction | TALO | Common Stock, par value $0.01 | Sale | -$3.78M | -221K | -1.27% | $17.08 | 17.2M | Jun 18, 2021 | See note | F1, F4 |
| transaction | TALO | Common Stock, par value $0.01 | Sale | -$2.25M | -126K | -0.73% | $17.81 | 17.1M | Jun 21, 2021 | See note | F1, F5 |
| transaction | TALO | Common Stock, par value $0.01 | Sale | -$1.95M | -109K | -0.63% | $17.91 | 17M | Jun 22, 2021 | See note | F1, F6 |
| 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 $16.94 to $17.93, 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), (5) and (6) 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 $17.95 to $18.11, 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), (5) and (6) 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 $16.68 to $17.36, 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), (5) and (6) 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 $17.20 to $18.14, 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), (5) and (6) to this Form 4. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.52 to $18.20, 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), (5) and (6) to this Form 4. |