Primexx Energy Partners, Ltd's Form 4 filing
Callon Petroleum Co (CPE) · 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 and 0 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 | $60.51 | −$911,434.76 | 5,959,018 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −27,216 | $61.32 | −$1,668,784.42 | 5,931,802 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −12,687 | $62.48 | −$792,639.36 | 5,919,115 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −39,796 | $63.47 | −$2,525,895.9 | 5,879,319 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −150,919 | $64.61 | −$9,750,499.29 | 5,728,400 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −131,613 | $65.32 | −$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 | $60.51 | −$332,393.51 | 2,053,879 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −9,926 | $61.32 | −$608,625.59 | 2,043,953 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −4,627 | $62.48 | −$289,078.77 | 2,039,326 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −14,515 | $63.47 | −$921,283.02 | 2,024,811 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −55,043 | $64.61 | −$3,556,190.62 | 1,969,768 | Indirect | |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −48,003 | $65.32 | −$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 | $60.15 | −$550,033.55 | 5,587,570 | Indirect | |
| Mar 9, 2022 | Common Stock | SSaleDisposed | −3,335 | $60.15 | −$200,608.25 | 1,918,403 | 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.