Apollo Management Holdings GP, LLC - Jun 28, 2021 Form 4 Insider Report for TALOS ENERGY INC. (TALO)

Role
10%+ Owner
Signature
see signatures attached as Exhibit 99.2
Stock symbol
TALO
Transactions as of
Jun 28, 2021
Transactions value $
-$6,422,388
Form type
4
Date filed
6/30/2021, 04:29 PM
Previous filing
Jun 25, 2021
Next filing
Jul 26, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TALO Common Stock, par value $0.01 Sale -$3.52M -217K -1.55% $16.21 13.8M Jun 28, 2021 See note F1, F2, F3
transaction TALO Common Stock, par value $0.01 Sale -$2.73M -172K -1.24% $15.87 13.7M Jun 29, 2021 See note F1, F2, F4
transaction TALO Common Stock, par value $0.01 Sale -$175K -11.1K -0.08% $15.72 13.6M Jun 30, 2021 See note F1, F2, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibit 99.1.
F2 This sale was made pursuant to a 10b5-1 plan.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.00 to $16.97, 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 (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 $15.65 to $16.63, 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 (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 $15.44 to $15.95, 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 (3), (4) and (5) to this Form 4.