Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JP Energy Partners LPJPEP · Entity 176962 | See Remarks | April 01, 2017 | April 06, 2017 |
| Target Hospitality Corp.TH · Entity 4584 | Chief Financial Officer | October 10, 2023 | October 12, 2023 |
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.
JP Energy Partners LP
Report date April 01, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-04-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Target Hospitality Corp.
Report date October 10, 2023 · Filed October 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 30,480 |
Reported balance
After 2023-10-10 transaction · row 1
1 source rowRow 1 · 2023-10-10 · Sale · Disposed 2,456 · Balance 30,480 F1: Sale pursuant to 105-1 entered into on January 5, 2023. F2: The prices reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging on 10/10/2023 $16.49 - 16.65, inclusive. The reporting person undertakes to provide Target Hospitality Corp. or staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in the Footnote 2 to this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: Sale pursuant to 105-1 entered into on January 5, 2023.
F2: The prices reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging on 10/10/2023 $16.49 - 16.65, inclusive. The reporting person undertakes to provide Target Hospitality Corp. or staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in the Footnote 2 to this Form 4.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Third Coast Midstream, LLC
Report date July 23, 2019 · Filed July 23, 2019
Section 16 reporting ended · disclosed 2019-07-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units (limited partner interests)SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-07-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-07-23 · Disposition to issuer · Disposed 23,015 · Balance 0 F1: Represents common units representing limited partnership interests (the "Common Units") of Third Coast Midstream, LLC (f/k/a American Midstream Partners, LP), a Delaware limited liability company (the "Issuer"). F2: On July 23, 2019, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated March 17, 2019, among the American Midstream GP, LLC (the "General Partner"), the Issuer, Anchor Midstream Acquisition, LLC ("Parent"), Anchor Midstream Merger Sub, LLC ("Merger Sub") and High Point Infrastructure Partners, LLC, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of the General Partner and Parent. In connection with the consummation of the Merger, each Common Unit (other than Common Units held by Parent) issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $5.25 cash in Merger Consideration (as defined in the Merger Agreement), and the Common Units were canceled and ceased to be outstanding. As of the effective time of the Merger, the Reporting Person no longer owns any Common Units. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents common units representing limited partnership interests (the "Common Units") of Third Coast Midstream, LLC (f/k/a American Midstream Partners, LP), a Delaware limited liability company (the "Issuer").
F2: On July 23, 2019, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated March 17, 2019, among the American Midstream GP, LLC (the "General Partner"), the Issuer, Anchor Midstream Acquisition, LLC ("Parent"), Anchor Midstream Merger Sub, LLC ("Merger Sub") and High Point Infrastructure Partners, LLC, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of the General Partner and Parent. In connection with the consummation of the Merger, each Common Unit (other than Common Units held by Parent) issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $5.25 cash in Merger Consideration (as defined in the Merger Agreement), and the Common Units were canceled and ceased to be outstanding. As of the effective time of the Merger, the Reporting Person no longer owns any Common Units.
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 |
|---|---|---|---|---|---|---|
| April 03, 2017 Filed Apr 5, 2017 18:14 UTC | Third Coast Midstream, LLC AMID · Entity 155869 | GrantPhantom units · Derivative | 28,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001513965-17-000077 · wf-form4_149143046570397.xml · derivative · entry 1 Kalamaras Eric · CIK 0001472318 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,788 Underlying: Common Units (limited partner interests) · 28,788 shares Expires not disclosed F1 · derivative.exercise_price: The phantom units are settled upon vesting in common units (on a one for one basis) or cash, at the discretion of the Issuer. F2 · derivative.exercise_date: Twenty-five percent (25%) of the units vest on each of the first four anniversaries of April 1, 2017. F3 · derivative.expiration_date: The phantom units do not expire. 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.