Encap Energy Capital Fund VI L P's Form 4 filing
Kimbell Royalty Partners, LP (KRP) · filed Apr 1, 2022
- Accession no.
- 0000899243-22-013135
- Filed
- Apr 1, 2022, 4:52 PM ET
- Trade date
- Mar 30-31, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 3 derivative transactions. Open-market sales total $60.1M. 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 |
|---|---|
| Encap Energy Capital Fund VI L PCIK 0001366397 | 10% Owner |
| Encap Energy Capital Fund VII LPCIK 0001422885 | 10% Owner |
| EnCap VI-B Acquisitions, L.P.CIK 0001494333 | 10% Owner |
| EnCap Energy Capital Fund VIII, L.P.CIK 0001504103 | 10% Owner |
| EnCap Partners GP, LLCCIK 0001726182 | 10% Owner |
| PEP III Holdings, LLCCIK 0001772387 | 10% Owner |
| PEP I Holdings, LLCCIK 0001772462 | 10% Owner |
| PEP II Holdings, LLCCIK 0001772472 | 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 30, 2022 | Common Units | CConversionAcquired | +723,800 | – | – | 723,000 | Indirect | |
| Mar 30, 2022 | Common Units | CConversionAcquired | +3,276,119 | – | – | 3,276,119 | Indirect | |
| Mar 30, 2022 | Common Units | CConversionAcquired | +5,358,000 | – | – | 5,358,000 | Indirect | |
| Mar 31, 2022 | Common Units | SSaleDisposed | −723,800 | $15.04 | −$10,882,333 | 0 | Indirect | |
| Mar 31, 2022 | Common Units | SSaleDisposed | −3,276,119 | $15.04 | −$49,256,449.17 | 0 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Common Units | CConversionDisposed | −723,800 | $0.00 | $0 | 0 | Indirect | |
| Mar 30, 2022 | Common Units | CConversionDisposed | −3,276,119 | $0.00 | $0 | 42,081 | Indirect | |
| Mar 30, 2022 | Common Units | CConversionDisposed | −5,358,000 | $0.00 | $0 | 0 | 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.