Bma VI L.L.C.'s Form 4 filing
Expand Energy CorpEXE · filed Apr 20, 2022
- Accession no.
- 0000899243-22-015253
- Filed
- Apr 20, 2022, 9:34 PM ET
- Trade date
- Apr 18, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $17.9M. 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 |
|---|---|
| Bma VI L.L.C.CIK 0001556083 | 10% Owner |
| Blackstone Management Associates VI L.L.C.CIK 0001556089 | 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 Energy Management Associates L.L.C.CIK 0001713955 | 10% Owner |
| Blackstone EMA L.L.C.CIK 0001713957 | 10% Owner |
| BCP VI/Bep II/Bep Holdings Manager L.L.C.CIK 0001891440 | 10% Owner |
| BX Vine (Pub) Aggregator L.P.CIK 0001891444 | 10% Owner |
| BX Vine Oil & Gas Aggregator L.P.CIK 0001891473 | 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 | −29,832 | $95.60F1 | −$2,851,975 | 8,763,706 | Indirect | |
| Apr 18, 2022 | Common Stock | SSaleDisposed | −87,132 | $96.37F9 | −$8,397,137.38 | 8,676,574 | Indirect | |
| Apr 18, 2022 | Common Stock | SSaleDisposed | −8,805 | $97.29F10 | −$856,604.99 | 8,667,769 | Indirect | |
| Apr 18, 2022 | Common Stock | SSaleDisposed | −14,306 | $95.60F1 | −$1,367,670.77 | 4,202,840 | Indirect | |
| Apr 18, 2022 | Common Stock | SSaleDisposed | −41,787 | $96.37F9 | −$4,027,121.84 | 4,161,053 | Indirect | |
| Apr 18, 2022 | Common Stock | SSaleDisposed | −4,223 | $97.29F10 | −$410,839.62 | 4,156,830 | 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 Chesapeake Energy Corporation (the "Issuer") were sold in multiple transactions ranging from $95.00 to $95.995, 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 range 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 of the Issuer were sold in multiple transactions ranging from $96.00 to $96.99, 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 range 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 of the Issuer were sold in multiple transactions ranging from $97.00 to $97.50, 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 range set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
Remarks
Form 1 of 2