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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:35 PM View:  | Talos Energy Inc. (TALO) | 08-Mar-24 | Payment of Exercise | 461 | $12.72 | $5,863.92 | (< 1%) 47.5K to 47.04K | |
| 12-Mar-24 4:35 PM View: | Talos Energy Inc. (TALO) | 08-Mar-24 | Option Exercise | 1,892 | -- | -- | 4% 45.6K to 47.5K | |
| 07-Mar-24 4:47 PM View: | Talos Energy Inc. (TALO) | 05-Mar-24 | Payment of Exercise | 3,562 | $13.04 | $46,448.50 | (7%) 49.17K to 45.6K | |
| 03-Jul-23 7:28 PM View: | Talos Energy Inc. (TALO) | 01-Jul-23 | Grant | 3,331 | -- | -- | 7% 45.84K to 49.17K | |
| 10-Mar-23 11:15 AM View: | Talos Energy Inc. (TALO) | 08-Mar-23 | Payment of Exercise | 4,026 | $15.04 | $60,551.00 | (8%) 49.86K to 45.84K | |
| 10-Mar-23 11:15 AM View: | Talos Energy Inc. (TALO) | 08-Mar-23 | Option Exercise | 1,891 | -- | -- | 4% 47.97K to 49.86K | |
| 08-Mar-23 5:49 PM View: | Talos Energy Inc. (TALO) | 05-Mar-23 | Grant | 7,555 | -- | -- | 19% 40.42K to 47.97K | |
| 10-Mar-22 6:01 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Payment of Exercise | 461 | $17.47 | $8,053.67 | (1%) 40.4K to 39.93K | |
| 10-Mar-22 6:01 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Option Exercise | 1,891 | -- | -- | 5% 38.5K to 40.4K | |
| 08-Mar-22 8:35 PM View: | Talos Energy Inc. (TALO) | 07-Mar-22 | Payment of Exercise | 1,008 | $18.58 | $18,728.60 | (8%) 13.18K to 12.17K | |
| 08-Mar-22 8:35 PM View: | Talos Energy Inc. (TALO) | 05-Mar-22 | Grant | 26,332 | -- | -- | 216% 12.17K to 38.5K | |
| 04-Jun-21 6:13 PM View: | Talos Energy Inc. (TALO) | 02-Jun-21 | Grant | 1,714 | -- | -- | 14% 11.95K to 13.67K | |
| 04-Jun-21 6:13 PM View: | Talos Energy Inc. (TALO) | 02-Jun-21 | Payment of Exercise | 418 | $15.35 | $6,416.30 | (3%) 13.67K to 13.25K | |
| 04-Jun-21 6:13 PM View: | Talos Energy Inc. (TALO) | 14-May-21 | Payment of Exercise | 70 | $12.73 | $891.10 | (< 1%) 13.25K to 13.18K | (21%) |
| 09-Mar-21 9:59 PM View: | Talos Energy Inc. (TALO) | 05-Mar-21 | Payment of Exercise | 1,226 | $12.03 | $14,748.80 | (9%) 13.18K to 11.95K | |
| 15-May-20 4:55 PM View: | Talos Energy Inc. (TALO) | 14-May-20 | Payment of Exercise | 70 | $10.13 | $709.10 | (< 1%) 13.25K to 13.18K | |
| 09-Mar-20 5:14 PM View: | Talos Energy Inc. (TALO) | 05-Mar-20 | Grant | 7,605 | -- | -- | 124% 6.12K to 13.72K | |
| 09-Mar-20 5:14 PM View: | Talos Energy Inc. (TALO) | 05-Mar-20 | Payment of Exercise | 474 | $12.88 | $6,105.12 | (3%) 13.72K to 13.25K |