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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:37 PM View:  | Talos Energy Inc. (TALO) | 08-Mar-24 | Payment of Exercise | 4,135 | $12.72 | $52,597.20 | (2%) 222.94K to 218.8K | |
| 12-Mar-24 4:37 PM View: | Talos Energy Inc. (TALO) | 08-Mar-24 | Option Exercise | 10,506 | -- | -- | 5% 212.43K to 222.94K | |
| 07-Mar-24 4:40 PM View: | Talos Energy Inc. (TALO) | 05-Mar-24 | Payment of Exercise | 26,222 | $13.04 | $341,935.00 | (11%) 238.66K to 212.43K | |
| 10-Mar-23 11:10 AM View: | Talos Energy Inc. (TALO) | 08-Mar-23 | Payment of Exercise | 35,587 | $15.04 | $535,228.00 | (13%) 274.24K to 238.66K | |
| 10-Mar-23 11:10 AM View: | Talos Energy Inc. (TALO) | 08-Mar-23 | Option Exercise | 10,506 | -- | -- | 4% 263.74K to 274.24K | |
| 08-Mar-23 5:52 PM View: | Talos Energy Inc. (TALO) | 05-Mar-23 | Grant | 26,440 | -- | -- | 11% 237.3K to 263.74K | |
| 10-Mar-22 6:01 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Payment of Exercise | 3,091 | $17.47 | $53,999.80 | (1%) 238.46K to 235.37K | |
| 10-Mar-22 6:01 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Option Exercise | 10,506 | -- | -- | 5% 227.95K to 238.46K | |
| 08-Mar-22 8:42 PM View: | Talos Energy Inc. (TALO) | 07-Mar-22 | Payment of Exercise | 5,552 | $18.58 | $103,156.00 | (8%) 72.56K to 67.0K | |
| 08-Mar-22 8:42 PM View: | Talos Energy Inc. (TALO) | 05-Mar-22 | Grant | 160,949 | -- | -- | 240% 67.0K to 227.95K | |
| 04-Jun-21 6:13 PM View: | Talos Energy Inc. (TALO) | 02-Jun-21 | Grant | 10,521 | -- | -- | 16% 65.03K to 75.55K | |
| 04-Jun-21 6:13 PM View: | Talos Energy Inc. (TALO) | 02-Jun-21 | Payment of Exercise | 2,562 | $15.35 | $39,326.70 | (3%) 75.55K to 72.98K | |
| 04-Jun-21 6:13 PM View: | Talos Energy Inc. (TALO) | 14-May-21 | Payment of Exercise | 428 | $12.73 | $5,448.44 | (< 1%) 72.98K to 72.56K | (21%) |
| 09-Mar-21 9:55 PM View: | Talos Energy Inc. (TALO) | 05-Mar-21 | Payment of Exercise | 5,785 | $12.03 | $69,593.50 | (8%) 70.81K to 65.03K | |
| 15-May-20 4:58 PM View: | Talos Energy Inc. (TALO) | 14-May-20 | Payment of Exercise | 428 | $10.13 | $4,335.64 | (< 1%) 71.24K to 70.81K | |
| 09-Mar-20 5:17 PM View: | Talos Energy Inc. (TALO) | 05-Mar-20 | Grant | 47,529 | -- | -- | 185% 25.7K to 73.23K | |
| 09-Mar-20 5:17 PM View: | Talos Energy Inc. (TALO) | 05-Mar-20 | Payment of Exercise | 1,990 | $12.88 | $25,631.20 | (3%) 73.23K to 71.24K | |
| 16-May-19 6:19 PM View: | Talos Energy Inc. (TALO) | 14-May-19 | Payment of Exercise | 427 | $27.96 | $11,938.90 | (2%) 26.13K to 25.7K | (1%) |
| 07-Mar-19 5:14 PM View: | Talos Energy Inc. (TALO) | 05-Mar-19 | Grant | 20,865 | -- | -- | 397% 5.26K to 26.13K | |
| 31-Aug-18 9:31 PM View: | Talos Energy Inc. (TALO) | 29-Aug-18 | Grant | 5,261 | -- | -- | 100% 0 to 5.26K |