0001104659-22-066749.txt : 20220531
0001104659-22-066749.hdr.sgml : 20220531
20220531202056
ACCESSION NUMBER: 0001104659-22-066749
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220526
FILED AS OF DATE: 20220531
DATE AS OF CHANGE: 20220531
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: RIVERSTONE HOLDINGS LLC
CENTRAL INDEX KEY: 0001247497
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38497
FILM NUMBER: 22985489
BUSINESS ADDRESS:
STREET 1: 712 FIFTH AVENUE
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-271-6252
MAIL ADDRESS:
STREET 1: 712 FIFTH AVENUE
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Riverstone Management Group, L.L.C.
CENTRAL INDEX KEY: 0001705948
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38497
FILM NUMBER: 22985487
BUSINESS ADDRESS:
STREET 1: C/O RIVERSTONE HOLDINGS
STREET 2: 712 FIFTH AVENUE, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 993-0076
MAIL ADDRESS:
STREET 1: C/O RIVERSTONE HOLDINGS
STREET 2: 712 FIFTH AVENUE, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ILX Holdings II, LLC
CENTRAL INDEX KEY: 0001925147
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38497
FILM NUMBER: 22985486
BUSINESS ADDRESS:
STREET 1: 712 FIFTH AVENUE
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 993-0076
MAIL ADDRESS:
STREET 1: 712 FIFTH AVENUE
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Riverstone/Gower Mgmt Co Holdings, L.P.
CENTRAL INDEX KEY: 0001706129
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38497
FILM NUMBER: 22985488
BUSINESS ADDRESS:
STREET 1: C/O RIVERSTONE HOLDINGS
STREET 2: 712 FIFTH AVENUE, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 993-0076
MAIL ADDRESS:
STREET 1: C/O RIVERSTONE HOLDINGS
STREET 2: 712 FIFTH AVENUE, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER NAME:
FORMER CONFORMED NAME: Riverstone/Gower Mgmt Co Holdings, L.L.C.
DATE OF NAME CHANGE: 20170508
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: TALOS ENERGY INC.
CENTRAL INDEX KEY: 0001724965
STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311]
IRS NUMBER: 823532642
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 333 CLAY STREET
STREET 2: SUITE 3300
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-328-3000
MAIL ADDRESS:
STREET 1: 333 CLAY STREET
STREET 2: SUITE 3300
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: SAILFISH ENERGY HOLDINGS Corp
DATE OF NAME CHANGE: 20171211
4
1
tm2217400-1_4seq1.xml
OWNERSHIP DOCUMENT
X0306
4
2022-05-26
0
0001724965
TALOS ENERGY INC.
TALO
0001247497
RIVERSTONE HOLDINGS LLC
712 FIFTH AVENUE 36TH FLOOR
NEW YORK
NY
10019
1
0
1
0
0001706129
Riverstone/Gower Mgmt Co Holdings, L.P.
C/O RIVERSTONE HOLDINGS
712 FIFTH AVENUE, 36TH FLOOR
NEW YORK
NY
10019
1
0
1
0
0001705948
Riverstone Management Group, L.L.C.
C/O RIVERSTONE HOLDINGS
712 FIFTH AVENUE, 36TH FLOOR
NEW YORK
NY
10019
1
0
1
0
0001925147
ILX Holdings II, LLC
712 FIFTH AVENUE 36TH FLOOR
NEW YORK
NY
10019
1
0
1
0
Common Stock
2022-05-26
4
S
0
114914
21.7453
D
14027840
I
See footnotes
Common Stock
2022-05-26
4
S
0
59218
22.0948
D
13968622
I
See footnotes
Common Stock
2022-05-27
4
S
0
4479
21.7827
D
13964143
I
See footnotes
Common Stock
2022-05-27
4
S
0
133027
22.2748
D
13831116
I
See footnotes
The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.51 to $21.995. The reporting person undertakes to provide 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 range set forth in this footnote.
Following the transactions reported herein, includes 9,387,346 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 863,517 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 3,097,234 shares held of record by ILX Holdings II, LLC ("ILX II"), and 483,019 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014").
David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco.
In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.26. The reporting person undertakes to provide 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 range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.645 to $21.95. The reporting person undertakes to provide 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 range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.01 to $22.52. The reporting person undertakes to provide 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 range set forth in this footnote.
Due to the limitations of the electronic filing system, Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, and Riverstone Energy GP V Corp. are filing a separate Form 4.
Riverstone Holdings LLC, By: /s/ Peter Haskopoulos, Authorized Person
2022-05-31
Riverstone/Gower Mgmt Co. Holdings, L.P., By: Riverstone Management Group, L.L.C., its general partner, By: /s/ Peter Haskopoulos, Manager
2022-05-31
Riverstone Management Group, L.L.C., By: /s/ Peter Haskopoulos, Manager
2022-05-31
/s/ David M. Leuschen
2022-05-31
/s/ Pierre F. Lapeyre, Jr.
2022-05-31
ILX Holdings II, LLC, By: /s/ Peter Haskopoulos, Managing Director
2022-05-31