Goldentree Asset Management LP's Form 4 filing
California Resources Corp (CRC) · filed Oct 27, 2021
- Accession no.
- 0000950142-21-003356
- Filed
- Oct 27, 2021, 4:19 PM ET
- Trade date
- Oct 25-26, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions. Open-market sales total $6.58M. 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 25, 2021 | Common Stock | SSaleDisposed | −39,658 | $44.62 | −$1,769,539.96 | 9,820,240 | Indirect | |
| Oct 25, 2021 | Common Stock | SSaleDisposed | −5,408 | $44.64 | −$241,413.12 | 9,814,832 | Indirect | |
| Oct 25, 2021 | Common Stock | SSaleDisposed | −17,426 | $44.66 | −$778,245.16 | 9,797,406 | Indirect | |
| Oct 26, 2021 | Common Stock | SSaleDisposed | −47,770 | $44.78 | −$2,139,140.6 | 9,749,636 | Indirect | |
| Oct 26, 2021 | Common Stock | SSaleDisposed | −36,610 | $45.00 | −$1,647,450 | 9,713,026 | 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.