Primexx Energy Partners, Ltd's Form 4 filing
Callon Petroleum Co (CPE) · filed Mar 8, 2022
- Accession no.
- 0000899243-22-010050
- Filed
- Mar 8, 2022, 9:04 PM ET
- Trade date
- Mar 4-7, 2022
- Filing delay
- 4 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 $29.2M. It was filed 4 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 4, 2022 | Common Stock | SSaleDisposed | −3,829 | $60.02 | −$229,815.43 | 6,322,136 | Indirect | |
| Mar 4, 2022 | Common Stock | SSaleDisposed | −1,396 | $60.02 | −$83,787.5 | 2,186,316 | Indirect | |
| Mar 7, 2022 | Common Stock | SSaleDisposed | −202,307 | $60.37 | −$12,212,828.51 | 6,119,829 | Indirect | |
| Mar 7, 2022 | Common Stock | SSaleDisposed | −145,749 | $61.38 | −$8,945,913.3 | 5,974,080 | Indirect | |
| Mar 7, 2022 | Common Stock | SSaleDisposed | −73,786 | $60.37 | −$4,454,298.49 | 2,112,530 | Indirect | |
| Mar 7, 2022 | Common Stock | SSaleDisposed | −53,158 | $61.38 | −$3,262,779.57 | 2,059,372 | 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.