6/5/23 18:24 | 6/5/23 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Bcc Enven Investments (S), L.P. | MA | T | | S | -337 | 13.47 | 0 | -25 | 0 | 15,120 | I | | | | | | | | | | | | | | |
6/5/23 18:20 | 6/5/23 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Bain Capital Credit Member, LLC | MA | T | | S | -337 | 13.47 | 0 | -25 | 0 | 15,120 | I | | | | | | | | | | | | | | |
4/21/23 12:18 | 4/20/23 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Bcc Enven Investments (S), L.P. | MA | T | | S | -5,275 | 14.50 | 0 | -364 | -2 | 15,145 | I | | | | | | | | | | | | | | |
4/21/23 12:17 | 4/20/23 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Bain Capital Credit Member, LLC | MA | T | | S | -5,275 | 14.50 | 0 | -364 | -2 | 15,145 | I | | | | | | | | | | | | | | |
6/21/22 17:17 | 6/16/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -3,702 | 20.20 | 0 | -183 | -1 | 12,292 | I | | | | | | | | | | | | | | |
6/21/22 17:16 | 6/16/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -3,702 | 20.20 | 0 | -183 | -1 | 12,292 | I | | | | | | | | | | | | | | |
6/16/22 16:30 | 6/14/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -6,697 | 21.87 | 0 | -306 | -2 | 12,475 | I | | | | | | | | | | | | | | |
6/16/22 16:30 | 6/14/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -6,697 | 21.87 | 0 | -306 | -2 | 12,475 | I | | | | | | | | | | | | | | |
6/14/22 16:31 | 6/10/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -5,179 | 22.77 | 0 | -227 | -2 | 12,781 | I | | | | | | | | | | | | | | |
6/14/22 16:30 | 6/10/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -5,179 | 22.77 | 0 | -227 | -2 | 12,781 | I | | | | | | | | | | | | | | |
6/10/22 16:33 | 6/8/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -7,031 | 24.50 | 0 | -287 | -2 | 13,009 | I | | | | | | | | | | | | | | |
6/10/22 16:30 | 6/8/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -7,031 | 24.50 | 0 | -287 | -2 | 13,009 | I | | | | | | | | | | | | | | |
6/6/22 16:46 | 6/2/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S | -1,608 | 22.63 | 0 | -71 | -1 | 13,296 | I | | | | | | | | | | | | | | |
6/6/22 16:46 | 6/2/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S | -1,608 | 22.63 | 0 | -71 | -1 | 13,296 | I | | | | | | | | | | | | | | |
6/2/22 16:33 | 5/31/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -10,461 | 22.54 | 0 | -464 | -3 | 13,367 | I | | | | | | | | | | | | | | |
6/2/22 16:30 | 5/31/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -10,461 | 22.54 | 0 | -464 | -3 | 13,367 | I | | | | | | | | | | | | | | |
5/31/22 20:22 | 5/26/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -6,868 | 22.04 | 0 | -312 | -2 | 13,831 | I | | | | | | | | | | | | | | |
5/31/22 20:20 | 5/26/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -6,868 | 22.04 | 0 | -312 | -2 | 13,831 | I | | | | | | | | | | | | | | |
5/26/22 16:32 | 5/24/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -4,162 | 20.99 | 0 | -198 | -1 | 14,143 | I | | | | | | | | | | | | | | |
5/26/22 16:31 | 5/24/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -4,162 | 20.99 | 0 | -198 | -1 | 14,143 | I | | | | | | | | | | | | | | |
5/24/22 16:31 | 5/20/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -2,624 | 19.96 | 0 | -131 | -1 | 14,341 | I | | | | | | | | | | | | | | |
5/24/22 16:31 | 5/20/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -2,624 | 19.96 | 0 | -131 | -1 | 14,341 | I | | | | | | | | | | | | | | |
5/20/22 16:31 | 5/18/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -4,611 | 19.27 | 0 | -239 | -2 | 14,472 | I | | | | | | | | | | | | | | |
5/20/22 16:30 | 5/18/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -4,611 | 19.27 | 0 | -239 | -2 | 14,472 | I | | | | | | | | | | | | | | |
5/18/22 16:31 | 5/16/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -3,985 | 19.20 | 0 | -207 | -1 | 14,712 | I | | | | | | | | | | | | | | |
5/18/22 16:31 | 5/16/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -3,985 | 19.20 | 0 | -207 | -1 | 14,712 | I | | | | | | | | | | | | | | |
5/11/22 16:31 | 5/9/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S | -55 | 19.06 | 0 | -3 | 0 | 14,919 | I | | | | | | | | | | | | | | |
5/11/22 16:30 | 5/9/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S | -55 | 19.06 | 0 | -3 | 0 | 14,919 | I | | | | | | | | | | | | | | |
5/9/22 16:19 | 5/5/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -4,352 | 19.77 | 0 | -220 | -1 | 14,922 | I | | | | | | | | | | | | | | |
5/9/22 16:18 | 5/5/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -4,352 | 19.77 | 0 | -220 | -1 | 14,922 | I | | | | | | | | | | | | | | |
5/2/22 16:31 | 4/28/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -346 | 19.03 | 0 | -18 | 0 | 15,481 | I | | | | | | | | | | | | | | |
5/2/22 16:30 | 4/28/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -346 | 19.03 | 0 | -18 | 0 | 15,481 | I | | | | | | | | | | | | | | |
4/26/22 17:15 | 4/22/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S | -161 | 19.08 | 0 | -8 | 0 | 15,499 | I | | | | | | | | | | | | | | |
4/26/22 17:14 | 4/22/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S | -161 | 19.08 | 0 | -8 | 0 | 15,499 | I | | | | | | | | | | | | | | |
4/22/22 16:32 | 4/20/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -4,120 | 19.89 | 0 | -207 | -1 | 15,508 | I | | | | | | | | | | | | | | |
4/22/22 16:30 | 4/20/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -4,120 | 19.89 | 0 | -207 | -1 | 15,508 | I | | | | | | | | | | | | | | |
4/20/22 16:31 | 4/18/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -4,772 | 19.91 | 0 | -240 | -2 | 15,715 | I | | | | | | | | | | | | | | |
4/20/22 16:30 | 4/18/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -4,772 | 19.91 | 0 | -240 | -2 | 15,715 | I | | | | | | | | | | | | | | |
4/18/22 16:32 | 4/14/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S | -4,726 | 19.94 | 0 | -237 | -1 | 15,954 | I | | | | | | | | | | | | | | |
4/18/22 16:30 | 4/14/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S | -4,726 | 19.94 | 0 | -237 | -1 | 15,954 | I | | | | | | | | | | | | | | |
4/14/22 16:31 | 4/12/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S.m | -1,507 | 19.18 | 0 | -79 | 0 | 16,191 | I | | | | | | | | | | | | | | |
4/14/22 16:30 | 4/12/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S.m | -1,507 | 19.18 | 0 | -79 | 0 | 16,191 | I | | | | | | | | | | | | | | |
3/10/22 18:14 | 3/8/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S | -69,620 | 17.41 | 0 | -4,000 | -20 | 16,270 | I | | | | | | | | | | | | | | |
3/10/22 18:13 | 3/8/22 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S | -69,620 | 17.41 | 0 | -4,000 | -20 | 16,270 | I | | | | | | | | | | | | | | |
1/4/22 16:31 | 12/30/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -62,839 | 9.36 | 0 | -6,715 | -70 | 2,913 | I | | | | | | | | | | | | | | |
12/30/21 17:37 | 12/27/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -1,046 | 10.21 | 0 | -102 | -1 | 9,629 | I | | | | | | | | | | | | | | |
12/23/21 19:55 | 12/22/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S | -1 | 10.10 | 0 | 0 | 0 | 9,731 | I | | | | | | | | | | | | | | |
12/10/21 18:55 | 12/8/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -1,717 | 10.52 | 0 | -163 | -2 | 9,731 | I | | | | | | | | | | | | | | |
11/16/21 20:19 | 11/12/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Energy Partners V, L.P. | NY | DT | | S | -28,206 | 12.13 | 0 | -2,325 | -9 | 22,595 | I | | | | | | | | | | | | | | |
11/16/21 20:18 | 11/12/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S | -28,206 | 12.13 | 0 | -2,325 | -9 | 22,595 | I | | | | | | | | | | | | | | |
11/16/21 17:21 | 11/12/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S | -44,574 | 12.13 | 0 | -3,675 | -27 | 9,894 | I | | | | | | | | | | | | | | |
9/29/21 18:42 | 9/27/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -1,030 | 14.11 | 0 | -73 | -1 | 13,569 | I | | | | | | | | | | | | | | |
6/30/21 18:59 | 6/28/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Riverstone Holdings LLC | NY | DT | | S | -51,544 | 17.26 | 0 | -2,986 | -50 | 3,029 | I | | | | | | | | | | | | | | |
6/30/21 16:29 | 6/28/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -6,422 | 16.05 | 0 | -400 | -3 | 13,642 | I | | | | | | | | | | | | | | |
6/25/21 19:00 | 6/23/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -51,620 | 17.36 | 0 | -2,973 | -17 | 14,042 | I | | | | | | | | | | | | | | |
6/22/21 20:07 | 6/17/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -10,572 | 17.46 | 0 | -605 | -3 | 17,015 | I | | | | | | | | | | | | | | |
6/16/21 20:02 | 6/14/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -4,758 | 17.18 | 0 | -277 | -2 | 17,620 | I | | | | | | | | | | | | | | |
6/11/21 18:17 | 6/9/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -4,121 | 16.60 | 0 | -248 | -1 | 17,897 | I | | | | | | | | | | | | | | |
6/11/21 16:19 | 6/4/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.am | -5,659 | 16.26 | 0 | -348 | -2 | 18,145 | I | | | | | | | | | | | | | | |
6/8/21 19:07 | 6/4/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -5,659 | 16.26 | 0 | -348 | -2 | 18,360 | I | | | | | | | | | | | | | | |
6/3/21 19:29 | 6/1/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -4,783 | 15.17 | 0 | -315 | -2 | 18,493 | I | | | | | | | | | | | | | | |
6/1/21 17:18 | 5/27/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -1,156 | 14.10 | 0 | -82 | 0 | 18,809 | I | | | | | | | | | | | | | | |
5/26/21 17:34 | 5/24/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -80 | 14.04 | 0 | -6 | 0 | 18,890 | I | | | | | | | | | | | | | | |
3/16/21 18:18 | 3/12/21 | TALO | Energy | OilPrd | Crude Petroleum & Natural Gas | Apollo Management Holdings Gp, LLC | NY | T | | S.m | -4,204 | 14.24 | 0 | -295 | -2 | 18,896 | I | | | | | | | | | | | | | | |