organization · Reporting owner
Avenue Energy Opportunities Fund, L.P.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Amplify Energy Corp.MPO · Entity 6295 | 10% owner | February 13, 2019 | February 25, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Amplify Energy Corp.
Report date February 13, 2019 · Filed February 25, 2019 · Amendment
Jointly reported with Avenue Capital Management II, L.P., AVENUE ENERGY OPPORTUNITIES PARTNERS, LLC, Avenue Capital Management II GenPar, LLC, GL ENERGY OPPORTUNITIES PARTNERS, LLC, LASRY MARC
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 2,561,375 |
Reported balance
After 2019-02-13 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2019-02-13 · Sale · Disposed 933,539 · Balance 2,561,375 F3: This amendment is being filed to reflect the actual number of shares of Common Stock accepted by the Issuer in the Issuer's tender offer. The initial Form 4 that this filing amends reflected an estimate of the number of shares accepted by the Issuer in the Issuer's tender offer, based on the Issuer's press release dated as of February 13, 2019. F1: The shares of Common Stock (the "Common Stock") of Midstates Petroleum Company, Inc. (the "Issuer") are held directly by Avenue Energy Opportunities Fund, L.P., a Delaware limited partnership (the "Fund"). Avenue Energy Opportunities Partners, LLC, a Delaware limited liability company, is the general partner to the Fund. GL Energy Opportunities Partners, LLC, a Delaware limited liability company, is the managing member of Avenue Energy Opportunities Partners, LLC. Avenue Capital Management II, L.P., a Delaware limited partnership ("Avenue Capital Management"), is the investment adviser to the Fund. Avenue Capital Management II GenPar, LLC, a Delaware limited liability company, is the general partner of Avenue Capital Management. F2: Marc Lasry is the managing member of GL Energy Opportunities Partners, LLC and Avenue Capital Management II GenPar, LLC. Mr. Lasry is deemed to be the indirect beneficial owner of the securities reported by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Securities Exchange Act of 1934, as amended) is a fractional interest in such amount. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Common Stock (the "Common Stock") of Midstates Petroleum Company, Inc. (the "Issuer") are held directly by Avenue Energy Opportunities Fund, L.P., a Delaware limited partnership (the "Fund"). Avenue Energy Opportunities Partners, LLC, a Delaware limited liability company, is the general partner to the Fund. GL Energy Opportunities Partners, LLC, a Delaware limited liability company, is the managing member of Avenue Energy Opportunities Partners, LLC. Avenue Capital Management II, L.P., a Delaware limited partnership ("Avenue Capital Management"), is the investment adviser to the Fund. Avenue Capital Management II GenPar, LLC, a Delaware limited liability company, is the general partner of Avenue Capital Management.
F2: Marc Lasry is the managing member of GL Energy Opportunities Partners, LLC and Avenue Capital Management II GenPar, LLC. Mr. Lasry is deemed to be the indirect beneficial owner of the securities reported by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Securities Exchange Act of 1934, as amended) is a fractional interest in such amount.
F3: This amendment is being filed to reflect the actual number of shares of Common Stock accepted by the Issuer in the Issuer's tender offer. The initial Form 4 that this filing amends reflected an estimate of the number of shares accepted by the Issuer in the Issuer's tender offer, based on the Issuer's press release dated as of February 13, 2019.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PACIFIC DRILLING S.A.
Report date June 11, 2020 · Filed June 15, 2020
Jointly reported with Avenue Capital Management II, L.P., Avenue Capital Management II GenPar, LLC, Avenue Energy Opportunities Fund II, L.P., AVENUE PPF OPPORTUNITIES FUND, L.P., Avenue Special Opportunities Fund II, L.P., Avenue Strategic Opportunities Fund, L.P.
Section 16 reporting ended · disclosed 2020-06-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Last balance in matching sequence
After 2020-06-12 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2020-06-11 · Sale · Disposed 2,411,500 · Balance 6,596,022 F1: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. F3: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Row 2 · 2020-06-12 · Sale · Disposed 6,596,022 · Balance 0 F1: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. F3: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. |
Filing footnotes · ownership attribution and instrument terms
F1: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds").
F2: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities.
F3: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 12, 2020 Filed Jun 15, 2020 20:44 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 6,596,022 | $0.52 | $3,456,975.13 |
DisclosureSEC source: 0001140361-20-013831 · form4.xml · nonDerivative · entry 2 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
| June 11, 2020 Filed Jun 15, 2020 20:44 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 2,411,500 | $0.47 | $1,129,546.60 |
DisclosureSEC source: 0001140361-20-013831 · form4.xml · nonDerivative · entry 1 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 6,596,022 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 19:47 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 1,353,008 | $0.57 | $769,320.35 |
DisclosureSEC source: 0001140361-20-013702 · form4.xml · nonDerivative · entry 1 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,007,522 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 6,385,765 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 2,621,757 Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 17:27 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 3,229,912 | $0.81 | $2,629,148.37 |
DisclosureSEC source: 0001140361-20-013618 · form4.xml · nonDerivative · entry 1 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,360,530 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 7,344,962 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 3,015,568 Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 17:49 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 4,570,389 | $1.03 | $4,697,902.85 |
DisclosureSEC source: 0001140361-20-013554 · form4.xml · nonDerivative · entry 1 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,590,442 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds" and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 9,634,765 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 3,955,677 Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
| May 18, 2020 Filed May 19, 2020 21:40 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 771,116 | $0.45 | $347,002.20 |
DisclosureSEC source: 0001140361-20-011990 · form4.xml · nonDerivative · entry 2 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 18,160,829 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds") and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 12,874,879 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 5,285,950 Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
| May 15, 2020 Filed May 19, 2020 21:40 UTC | PACIFIC DRILLING S.A. PACD · Entity 144904 | SaleCOMMON STOCK | 327,629 | $0.45 | $146,777.79 |
DisclosureSEC source: 0001140361-20-011990 · form4.xml · nonDerivative · entry 1 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner Avenue Energy Opportunities Fund II, L.P. · CIK 0001673020 · 10% owner AVENUE PPF OPPORTUNITIES FUND, L.P. · CIK 0001641985 · 10% owner Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner Avenue Special Opportunities Fund II, L.P. · CIK 0001622832 · 10% owner Avenue Strategic Opportunities Fund, L.P. · CIK 0001688173 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 18,931,945 F1 · ownership.nature: Collectively, the securities (the "Common Shares") reported in this Form 4 are held directly by: (i) Avenue Energy Opportunities Fund, L.P., Avenue Energy Opportunities Fund II, L.P., Avenue PPF Opportunities Fund, L.P., Avenue Special Opportunities Fund II, L.P. and Avenue Strategic Opportunities Fund, L.P. (the "US Funds") and (ii) Avenue ASRS Europe Opportunities Fund, L.P., Avenue Europe Opportunities Master Fund, L.P., Avenue Europe Special Situations Fund III (Euro), L.P., and Avenue Europe Special Situations Fund III (U.S.), L.P. (the "Euro Funds") and together with the US Funds, the "Funds"). F2 · ownership.nature: Avenue Capital Management II, L.P. is the investment manager of the US Funds and may be deemed to have voting and dispositive power over the 12,874,879 Common Shares owned by such entities. Avenue Europe International Management, L.P. is the investment manager of the Euro Funds and may be deemed to have voting and dispositive power over the 5,285,950 Common Shares owned by such entities. F3 · ownership.nature: Marc Lasry is the managing member of Avenue Capital Management II GenPar, LLC and Avenue Europe International Management GenPar, LLC. Mr. Lasry may be deemed to be the indirect beneficial owner of the securities reported by the Funds by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Exchange Act) is a fractional interest in such amount. Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 17:53 UTC | Amplify Energy Corp. MPO · Entity 6295 | SaleCommon Stock | 933,142 | $10.00 | $9,331,420.00 |
DisclosureSEC source: 0001104659-19-009089 · a4.xml · nonDerivative · entry 1 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner AVENUE ENERGY OPPORTUNITIES PARTNERS, LLC · CIK 0001689110 · 10% owner GL ENERGY OPPORTUNITIES PARTNERS, LLC · CIK 0001689135 · 10% owner LASRY MARC · CIK 0001259927 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,561,772 F3 · shares: The number of shares of Common Stock owned and transferred is an estimate of the number of shares accepted by the Issuer in the Issuer's tender offer, based on the Issuer's press release dated as of February 13, 2019. F3 · balance_after: The number of shares of Common Stock owned and transferred is an estimate of the number of shares accepted by the Issuer in the Issuer's tender offer, based on the Issuer's press release dated as of February 13, 2019. F1 · ownership.nature: The shares of Common Stock (the "Common Stock") of Midstates Petroleum Company, Inc. (the "Issuer") are held directly by Avenue Energy Opportunities Fund, L.P., a Delaware limited partnership (the "Fund"). Avenue Energy Opportunities Partners, LLC, a Delaware limited liability company, is the general partner to the Fund. GL Energy Opportunities Partners, LLC, a Delaware limited liability company, is the managing member of Avenue Energy Opportunities Partners, LLC. Avenue Capital Management II, L.P., a Delaware limited partnership ("Avenue Capital Management"), is the investment adviser to the Fund. Avenue Capital Management II GenPar, LLC, a Delaware limited liability company, is the general partner of Avenue Capital Management. F2 · ownership.nature: Marc Lasry is the managing member of GL Energy Opportunities Partners, LLC and Avenue Capital Management II GenPar, LLC. Mr. Lasry is deemed to be the indirect beneficial owner of the securities reported by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Securities Exchange Act of 1934, as amended) is a fractional interest in such amount. Read SEC document |
| February 13, 2019 Filed Feb 25, 2019 18:23 UTC Amendment | Amplify Energy Corp. MPO · Entity 6295 | SaleCommon Stock | 933,539 | $10.00 | $9,335,390.00 |
DisclosureSEC source: 0001104659-19-010390 · a4a.xml · nonDerivative · entry 1 Avenue Capital Management II, L.P. · CIK 0001317338 · 10% owner Avenue Energy Opportunities Fund, L.P. · CIK 0001613152 · 10% owner AVENUE ENERGY OPPORTUNITIES PARTNERS, LLC · CIK 0001689110 · 10% owner Avenue Capital Management II GenPar, LLC · CIK 0001389850 · 10% owner GL ENERGY OPPORTUNITIES PARTNERS, LLC · CIK 0001689135 · 10% owner LASRY MARC · CIK 0001259927 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,561,375 F3 · shares: This amendment is being filed to reflect the actual number of shares of Common Stock accepted by the Issuer in the Issuer's tender offer. The initial Form 4 that this filing amends reflected an estimate of the number of shares accepted by the Issuer in the Issuer's tender offer, based on the Issuer's press release dated as of February 13, 2019. F3 · balance_after: This amendment is being filed to reflect the actual number of shares of Common Stock accepted by the Issuer in the Issuer's tender offer. The initial Form 4 that this filing amends reflected an estimate of the number of shares accepted by the Issuer in the Issuer's tender offer, based on the Issuer's press release dated as of February 13, 2019. F1 · ownership.nature: The shares of Common Stock (the "Common Stock") of Midstates Petroleum Company, Inc. (the "Issuer") are held directly by Avenue Energy Opportunities Fund, L.P., a Delaware limited partnership (the "Fund"). Avenue Energy Opportunities Partners, LLC, a Delaware limited liability company, is the general partner to the Fund. GL Energy Opportunities Partners, LLC, a Delaware limited liability company, is the managing member of Avenue Energy Opportunities Partners, LLC. Avenue Capital Management II, L.P., a Delaware limited partnership ("Avenue Capital Management"), is the investment adviser to the Fund. Avenue Capital Management II GenPar, LLC, a Delaware limited liability company, is the general partner of Avenue Capital Management. F2 · ownership.nature: Marc Lasry is the managing member of GL Energy Opportunities Partners, LLC and Avenue Capital Management II GenPar, LLC. Mr. Lasry is deemed to be the indirect beneficial owner of the securities reported by reason of his ability to direct the vote and/or disposition of such securities, and his pecuniary interest in such shares (within the meaning of Rule 16a-1(a)(2) under the Securities Exchange Act of 1934, as amended) is a fractional interest in such amount. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.