Primexx Energy Partners, Ltd's Form 4 filing
Callon Petroleum Co (CPE) · filed Mar 3, 2022
- Accession no.
- 0000899243-22-009255
- Filed
- Mar 3, 2022, 9:08 PM ET
- Trade date
- Mar 1-2, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 0 derivative transactions. Open-market sales total $8.15M. 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 |
|---|---|
| Primexx Energy Partners, LtdCIK 0001145815 | 10% Owner |
| Bma VII L.L.C.CIK 0001700374 | 10% Owner |
| Blackstone EMA II L.L.C.CIK 0001700375 | 10% Owner |
| Blackstone Energy Management Associates II L.L.C.CIK 0001700376 | 10% Owner |
| Blackstone Management Associates VII L.L.C.CIK 0001700377 | 10% Owner |
| BCP VII/BEP II Holdings Manager L.L.C.CIK 0001886209 | 10% Owner |
| Primexx Energy CorpCIK 0001886303 | 10% Owner |
| BPP HoldCo LLCCIK 0001886805 | 10% Owner |
| BX Primexx Topco LLCCIK 0001886812 | 10% Owner |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2022 | Common Stock | SSaleDisposed | −15,773 | $60.96 | −$961,463.72 | 6,408,568 | Indirect | |
| Mar 1, 2022 | Common Stock | SSaleDisposed | −22,989 | $61.42 | −$1,412,076.34 | 6,385,579 | Indirect | |
| Mar 1, 2022 | Common Stock | SSaleDisposed | −5,753 | $60.96 | −$350,681.59 | 2,217,840 | Indirect | |
| Mar 1, 2022 | Common Stock | SSaleDisposed | −8,385 | $61.42 | −$515,040.24 | 2,209,455 | Indirect | |
| Mar 2, 2022 | Common Stock | SSaleDisposed | −59,614 | $60.40 | −$3,600,810.79 | 6,325,965 | Indirect | |
| Mar 2, 2022 | Common Stock | SSaleDisposed | −21,743 | $60.40 | −$1,313,322.86 | 2,187,712 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.