Schwarzman Stephen A's Form 4 filing
Callon Petroleum CoCPE · filed Mar 10, 2022
- Accession no.
- 0000899243-22-010471
- Filed
- Mar 10, 2022, 4:56 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 |
|---|---|
| Schwarzman Stephen ACIK 0001070844 | 10% Owner |
| Blackstone Inc.CIK 0001393818 | 10% Owner |
| Blackstone Group Management L.L.C.CIK 0001404071 | 10% Owner |
| Blackstone Holdings III L.P.CIK 0001404073 | 10% Owner |
| Blackstone Holdings III GP L.P.CIK 0001478809 | 10% Owner |
| Blackstone Holdings III GP Management L.L.C.CIK 0001478815 | 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 | Duplicate filing |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −27,216 | $61.32F9 | −$1,668,784.42 | 5,931,802 | Indirect | Duplicate filing |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −12,687 | $62.48F10 | −$792,639.36 | 5,919,115 | Indirect | Duplicate filing |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −39,796 | $63.47F11 | −$2,525,895.9 | 5,879,319 | Indirect | Duplicate filing |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −150,919 | $64.61F12 | −$9,750,499.29 | 5,728,400 | Indirect | Duplicate filing |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −131,613 | $65.32F13 | −$8,597,592.9 | 5,596,787 | Indirect | Duplicate filing |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −73 | $66.01 | −$4,818.73 | 5,596,714 | Indirect | Duplicate filing |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −5,493 | $60.51F1 | −$332,393.51 | 2,053,879 | Indirect | Duplicate filing |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −9,926 | $61.32F9 | −$608,625.59 | 2,043,953 | Indirect | Duplicate filing |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −4,627 | $62.48F10 | −$289,078.77 | 2,039,326 | Indirect | Duplicate filing |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −14,515 | $63.47F11 | −$921,283.02 | 2,024,811 | Indirect | Duplicate filing |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −55,043 | $64.61F12 | −$3,556,190.62 | 1,969,768 | Indirect | Duplicate filing |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −48,003 | $65.32F13 | −$3,135,786.37 | 1,921,765 | Indirect | Duplicate filing |
| Mar 8, 2022 | Common Stock | SSaleDisposed | −27 | $66.01 | −$1,782.27 | 1,921,738 | Indirect | Duplicate filing |
| Mar 9, 2022 | Common Stock | SSaleDisposed | −9,144 | $60.15F14 | −$550,033.55 | 5,587,570 | Indirect | Duplicate filing |
| Mar 9, 2022 | Common Stock | SSaleDisposed | −3,335 | $60.15F14 | −$200,608.25 | 1,918,403 | Indirect | Duplicate filing |
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 2 of 2