Strategic Value Partners, LLC's Form 4 filing
Silverbow Resources, Inc. (SBOW) · filed Sep 19, 2023
- Accession no.
- 0001104659-23-101960
- Filed
- Sep 19, 2023, 4:36 PM ET
- Trade date
- Sep 18, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $41.4M. 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 |
|---|---|
| Strategic Value Partners, LLCCIK 0001301912 | Director, 10% Owner |
| Khosla VictorCIK 0001473996 | Director, 10% Owner |
| SVP Special Situations III LLCCIK 0001614274 | Director, 10% Owner |
| SVP Special Situations III-A LLCCIK 0001614275 | Director, 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 18, 2023 | Common Stock | SSaleDisposed | −1,189,189 | $34.78F1 | −$41,359,993.42 | 2,923,351 | 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
Represents 1,189,189 shares of Common Stock sold at a public offering price of $37.00 per share ($34.78 per share after giving effect to the underwriting discounts and commissions) to the underwriters pursuant to the Underwriting Agreement filed with the SEC as Exhibit 1.1 to the Current Report on Form 8-K filed by the Issuer on September 18, 2023, in connection with a registered public offering of shares of Common Stock by the Issuer and SVMF 71 LLC, as selling stockholder.
Referenced by the price of 1 transaction in Table I.