Apollo Management Holdings GP, LLC - Dec 8, 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
Dec 8, 2021
Transactions value $
-$1,716,797
Form type
4
Date filed
12/10/2021, 05:55 PM
Previous filing
Dec 3, 2021
Next filing
Mar 23, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TALO Common Stock, par value $0.01 Sale -$560K -51.5K -0.52% $10.87 9.84M Dec 8, 2021 See note F1, F2, F3
transaction TALO Common Stock, par value $0.01 Sale -$1.11M -107K -1.09% $10.36 9.74M Dec 9, 2021 See note F1, F2, F4
transaction TALO Common Stock, par value $0.01 Sale -$45.4K -4.4K -0.05% $10.31 9.73M Dec 10, 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 $10.72 to $11.02, 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 this footnote 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 $10.25 to $10.66, 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 this footnote 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 $10.24 to $10.40, 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 this footnote to this Form 4.