EnerVest, Ltd.'s Form 4 filing
Magnolia Oil & Gas Corp (MGY) · filed Feb 7, 2022
- Accession no.
- 0001104659-22-012945
- Filed
- Feb 7, 2022, 9:24 PM ET
- Trade date
- Feb 3, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $156.6M. It was filed 4 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 |
|---|---|
| EnerVest, Ltd.CIK 0001375345 | Director, 10% Owner |
| EnerVest Energy Institutional Fund XIV-A, L.P.CIK 0001634806 | 10% Owner |
| EnerVest Energy Institutional Fund XIV-C, L.P.CIK 0001634809 | 10% Owner |
| EnerVest Energy Institutional Fund XIV-2A, L.P.CIK 0001674589 | 10% Owner |
| EnerVest Energy Institutional Fund XIV-3A, L.P.CIK 0001677997 | 10% Owner |
| EnerVest Energy Institutional Fund XIV-WIC, L.P.CIK 0001749857 | 10% Owner |
| EnerVest Investment Services, L.L.C.CIK 0001749921 | 10% Owner |
| EnerVest Management GP, L.C.CIK 0001749934 | 10% Owner |
| EnerVest Energy Institutional Fund XIV-C-AIV, L.P.CIK 0001749935 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2022 | Class A Common Stock | CConversionAcquired | +5,003,309 | – | – | 23,738,715 | Direct | Duplicate filing |
| Feb 3, 2022 | Class A Common Stock | SSaleDisposed | −6,905,000 | $21.00 | −$145,005,000 | 16,833,715 | Direct | Duplicate filing |
| Feb 3, 2022 | Class A Common Stock | SSaleDisposed | −550,815 | $21.00 | −$11,567,115 | 16,282,900 | Direct | Duplicate filing |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2022 | Class A Common Stock | CConversionDisposed | −5,003,309 | $0.00 | $0 | 44,289,167 | Direct | |
| Feb 3, 2022 | Class A Common Stock | SSaleDisposed | −1,449,185 | $21.00 | −$30,432,885 | 42,839,982 | Direct |
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.