Goldentree Asset Management LP's Form 4 filing
California Resources Corp (CRC) · filed Aug 27, 2021
- Accession no.
- 0000950142-21-002758
- Filed
- Aug 27, 2021, 4:48 PM ET
- Trade date
- Aug 25-26, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market sales total $10.9M. 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 |
|---|---|
| Goldentree Asset Management LPCIK 0001278951 | 10% Owner |
| Tananbaum Steven A.CIK 0001435626 | 10% Owner |
| GoldenTree Asset Management LLCCIK 0001435627 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 25, 2021 | Common Stock | SSaleDisposed | −109,411 | $30.54 | −$3,341,411.94 | 12,461,228 | Indirect | |
| Aug 26, 2021 | Common Stock | SSaleDisposed | −18,007 | $30.51 | −$549,393.57 | 12,443,221 | Indirect | |
| Aug 26, 2021 | Common Stock | SSaleDisposed | −150,000 | $30.56 | −$4,584,000 | 12,293,221 | Indirect | |
| Aug 26, 2021 | Common Stock | SSaleDisposed | −77,500 | $30.92 | −$2,396,300 | 12,215,721 | 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.
No transaction price on this filing refers to a footnote.