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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:32 PM View:  | Talos Energy Inc. (TALO) | 08-Mar-24 | Payment of Exercise | 4,300 | $12.72 | $54,696.00 | (2%) 246.79K to 242.49K | |
| 12-Mar-24 4:32 PM View: | Talos Energy Inc. (TALO) | 08-Mar-24 | Option Exercise | 10,927 | -- | -- | 5% 235.86K to 246.79K | |
| 07-Mar-24 4:49 PM View: | Talos Energy Inc. (TALO) | 05-Mar-24 | Payment of Exercise | 27,568 | $13.04 | $359,487.00 | (10%) 263.43K to 235.86K | |
| 10-Mar-23 11:17 AM View: | Talos Energy Inc. (TALO) | 08-Mar-23 | Payment of Exercise | 37,353 | $15.04 | $561,789.00 | (12%) 300.78K to 263.43K | |
| 10-Mar-23 11:17 AM View: | Talos Energy Inc. (TALO) | 08-Mar-23 | Option Exercise | 10,926 | -- | -- | 4% 289.85K to 300.78K | |
| 07-Mar-23 9:57 PM View: | Talos Energy Inc. (TALO) | 05-Mar-23 | Grant | 26,440 | -- | -- | 10% 263.41K to 289.85K | |
| 10-Mar-22 6:03 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Payment of Exercise | 3,611 | $17.47 | $63,084.20 | (1%) 265.1K to 261.49K | |
| 10-Mar-22 6:03 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Option Exercise | 10,926 | -- | -- | 4% 254.17K to 265.1K | |
| 08-Mar-22 8:34 PM View: | Talos Energy Inc. (TALO) | 07-Mar-22 | Payment of Exercise | 5,807 | $18.58 | $107,894.00 | (6%) 93.38K to 87.57K | |
| 08-Mar-22 8:34 PM View: | Talos Energy Inc. (TALO) | 05-Mar-22 | Grant | 166,599 | -- | -- | 190% 87.57K to 254.17K | |
| 22-Nov-21 6:30 AM View: | Talos Energy Inc. (TALO) | 19-Nov-21 | Market Purchase | 18,000 | $9.68 | $174,240.00 | (16%) 111.38K to 93.38K | < 1% |
| 04-Jun-21 6:10 PM View: | Talos Energy Inc. (TALO) | 02-Jun-21 | Grant | 10,521 | -- | -- | 16% 67.85K to 78.37K | |
| 04-Jun-21 6:10 PM View: | Talos Energy Inc. (TALO) | 02-Jun-21 | Payment of Exercise | 2,562 | $15.35 | $39,326.70 | (3%) 78.37K to 75.81K | |
| 04-Jun-21 6:10 PM View: | Talos Energy Inc. (TALO) | 14-May-21 | Payment of Exercise | 428 | $12.73 | $5,448.44 | (< 1%) 75.81K to 75.38K | (21%) |
| 09-Mar-21 9:56 PM View: | Talos Energy Inc. (TALO) | 05-Mar-21 | Payment of Exercise | 6,012 | $12.03 | $72,324.40 | (8%) 73.86K to 67.85K | |
| 15-May-20 4:59 PM View: | Talos Energy Inc. (TALO) | 14-May-20 | Payment of Exercise | 428 | $10.13 | $4,335.64 | (< 1%) 74.29K to 73.86K | |
| 09-Mar-20 5:08 PM View: | Talos Energy Inc. (TALO) | 05-Mar-20 | Grant | 49,430 | -- | -- | 184% 26.93K to 76.36K | |
| 09-Mar-20 5:08 PM View: | Talos Energy Inc. (TALO) | 05-Mar-20 | Payment of Exercise | 2,068 | $12.88 | $26,635.80 | (3%) 76.36K to 74.29K | |
| 16-May-19 6:13 PM View: | Talos Energy Inc. (TALO) | 14-May-19 | Payment of Exercise | 427 | $27.96 | $11,938.90 | (2%) 27.35K to 26.93K | (1%) |
| 07-Mar-19 5:14 PM View: | Talos Energy Inc. (TALO) | 05-Mar-19 | Grant | 22,092 | -- | -- | 420% 5.26K to 27.35K | |
| 31-Aug-18 9:34 PM View: | Talos Energy Inc. (TALO) | 29-Aug-18 | Grant | 5,261 | -- | -- | 100% 0 to 5.26K |