Bma VII L.L.C.'s Form 4 filing
Callon Petroleum CoCPE · filed Apr 19, 2022
- Accession no.
- 0000899243-22-015131
- Filed
- Apr 19, 2022, 9:32 PM ET
- Trade date
- Apr 18, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market sales total $12.4M. It was filed 1 day 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 |
|---|---|
| Bma VII L.L.C.CIK 0001700374 | Other: Former 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 | Other: Former 10% Owner |
| BCP VII/BEP II Holdings Manager L.L.C.CIK 0001886209 | Other: Former 10% Owner |
| BPP HoldCo LLCCIK 0001886805 | Other: Former 10% Owner |
| BX Primexx Topco LLCCIK 0001886812 | Other: Former 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 18, 2022 | Common Stock | SSaleDisposed | −89,091 | $61.33F1 | −$5,463,781.76 | 6,045,911 | Indirect | |
| Apr 18, 2022 | Common Stock | SSaleDisposed | −87,629 | $62.36F8 | −$5,464,439.29 | 5,958,282 | Indirect | |
| Apr 18, 2022 | Common Stock | SSaleDisposed | −23,280 | $63.18F9 | −$1,470,816.43 | 5,935,002 | 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 $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 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer 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 1 transaction in Table I.
- F9
The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions ranging from $63.00 to $63.38, 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 1 transaction in Table I.
Remarks
Form 1 of 2