Primexx Energy Partners, Ltd's Form 4 filing
Callon Petroleum CoCPE · filed Mar 10, 2022
- Accession no.
- 0000899243-22-010465
- Filed
- Mar 10, 2022, 4:53 PM ET
- Trade date
- Mar 8-9, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 16 non-derivative transactions. Open-market sales total $33.8M. 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 8, 2022 | Common Stock | SSaleDisposed | −15,062 | $60.51F1 | −$911,434.76 | 5,959,018 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −27,216 | $61.32F9 | −$1,668,784.42 | 5,931,802 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −12,687 | $62.48F10 | −$792,639.36 | 5,919,115 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −39,796 | $63.47F11 | −$2,525,895.9 | 5,879,319 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −150,919 | $64.61F12 | −$9,750,499.29 | 5,728,400 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −131,613 | $65.32F13 | −$8,597,592.9 | 5,596,787 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −73 | $66.01 | −$4,818.73 | 5,596,714 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −5,493 | $60.51F1 | −$332,393.51 | 2,053,879 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −9,926 | $61.32F9 | −$608,625.59 | 2,043,953 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −4,627 | $62.48F10 | −$289,078.77 | 2,039,326 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −14,515 | $63.47F11 | −$921,283.02 | 2,024,811 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −55,043 | $64.61F12 | −$3,556,190.62 | 1,969,768 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −48,003 | $65.32F13 | −$3,135,786.37 | 1,921,765 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −27 | $66.01 | −$1,782.27 | 1,921,738 | Indirect | |
| Mar 9, 2022 | Common Stock | SSaleDisposed | −9,144 | $60.15F14 | −$550,033.55 | 5,587,570 | Indirect | |
| Mar 9, 2022 | Common Stock | SSaleDisposed | −3,335 | $60.15F14 | −$200,608.25 | 1,918,403 | Indirect |
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.
- F1
The price reported in Column 4 is a weighted average price. These shares of common stock, par value $0.01 per share ("Common Stock"), of Callon Petroleum Company (the "Issuer") were sold in multiple transactions ranging from $60.00 to $60.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the ranges set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F9
The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions ranging from $61.00 to $61.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the ranges set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F10
The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions ranging from $62.00 to $62.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the ranges set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F11
The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions ranging from $63.00 to $63.995, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the ranges set forth in this footnote
Referenced by the price of 2 transactions in Table I.
- F12
The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions ranging from $64.00 to $64.9978, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the ranges set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F13
The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions ranging from $65.00 to $65.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the ranges set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F14
The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions ranging from $60.00 to $60.42, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the ranges set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
Remarks
Form 1 of 2