BPP Energy Partners LLC's Form 4 filing
Callon Petroleum CoCPE · filed Jan 6, 2022
- Accession no.
- 0000899243-22-001213
- Filed
- Jan 6, 2022
- Trade date
- Jan 4, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market sales total $10.7M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| BPP Energy Partners LLCCIK 0001886846 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 4, 2022 | Common Stock | SSaleDisposed | −193,605 | $55.37F2 | −$10,719,908.85 | 2,223,593 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
Reflects the weighted average sale price. The range of prices for such transaction is $55.00 to $55.71. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The Reporting Person has reported on a single line all such transactions that occurred within a one dollar price range. The Reporting Person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, Callon Petroleum Company (the "Issuer") or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.