Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NGL Energy Partners LPNGL · Entity 8986 | Executive Vice President | December 15, 2021 | December 15, 2021 |
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.
NGL Energy Partners LP
Report date December 15, 2021 · Filed December 15, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 307,264 |
Reported balance
After 2021-12-15 transaction · row 1
1 source rowRow 1 · 2021-12-15 · Purchase · Acquired 45,000 · Balance 307,264 F1: The price is the weighted average price for the common units reported on this line. The range of prices from the transactions reported on this line is between $1.90 and $1.95. Complete information regarding the number of common units purchased at each separate price will be provided upon request by the Commission Staff, the Issuer or a security holder of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: The price is the weighted average price for the common units reported on this line. The range of prices from the transactions reported on this line is between $1.90 and $1.95. Complete information regarding the number of common units purchased at each separate price will be provided upon request by the Commission Staff, the Issuer or a security holder of the Issuer.
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 |
|---|---|---|---|---|---|---|
| December 15, 2021 Filed Dec 15, 2021 20:23 UTC | NGL Energy Partners LP NGL · Entity 8986 | PurchaseCommon Units | 45,000 | $1.94 | $87,498.00 |
DisclosureSEC source: 0001104659-21-150131 · tm2135378-2_4seq1.xml · nonDerivative · entry 1 Ciolek John · CIK 0001801995 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,264 F1 · price: The price is the weighted average price for the common units reported on this line. The range of prices from the transactions reported on this line is between $1.90 and $1.95. Complete information regarding the number of common units purchased at each separate price will be provided upon request by the Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| September 10, 2021 Filed Sep 13, 2021 16:19 UTC | NGL Energy Partners LP NGL · Entity 8986 | PurchaseCommon Units | 10,000 | $1.78 | $17,800.00 |
DisclosureSEC source: 0001104659-21-115093 · tm2127439-1_4seq1.xml · nonDerivative · entry 1 Ciolek John · CIK 0001801995 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,264 Read SEC document |
| August 17, 2021 Filed Aug 18, 2021 07:30 UTC | NGL Energy Partners LP NGL · Entity 8986 | PurchaseCommon Units | 10,000 | $1.40 | $14,000.00 |
DisclosureSEC source: 0001104659-21-107194 · tm2125036-3_4seq1.xml · nonDerivative · entry 1 Ciolek John · CIK 0001801995 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,264 Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 11:57 UTC | NGL Energy Partners LP NGL · Entity 8986 | PurchaseCommon Units | 30,000 | $2.24 | $67,200.00 |
DisclosureSEC source: 0001104659-21-082446 · tm2120041-1_4seq1.xml · nonDerivative · entry 1 Ciolek John · CIK 0001801995 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,264 F1 · price: The price is the weighted average price for the common units reported on this line. The range of prices from the transactions reported is between $2.20 and 2.28. Complete information regarding the number of common units purchased at each separate price will be provided upon request by the Commission Staff, the issuer or a security holder of the issuer. Read SEC document |
| May 05, 2021 Filed May 7, 2021 17:29 UTC | NGL Energy Partners LP NGL · Entity 8986 | GrantCommon Units | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-063211 · tm2115620-5_4seq1.xml · nonDerivative · entry 1 Ciolek John · CIK 0001801995 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,264 F1 · kind: The restricted units were acquired under the NGL Long Term Incentive Plan wnd will not vest until 2022 and 2023. This is not an open market purchase of securities. Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 08:33 UTC | NGL Energy Partners LP NGL · Entity 8986 | Tax withholdingCommon Units | 7,066 | $2.39 | $16,887.74 |
DisclosureSEC source: 0001104659-21-023029 · a4.xml · nonDerivative · entry 1 Ciolek John · CIK 0001801995 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,264 F1 · kind: The units were withheld by the Issuer to satisfy the tax withholding upon vesting of restricted units. This is not an open market sale of securities. Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 12:33 UTC | NGL Energy Partners LP NGL · Entity 8986 | Tax withholdingCommon Units | 6,403 | $2.67 | $17,096.01 |
DisclosureSEC source: 0001104659-20-124221 · a4.xml · nonDerivative · entry 1 Ciolek John · CIK 0001801995 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,330 F1 · kind: The units were withheld by the Issuer to satisfy the tax withholding upon vesting of restricted units. This is not an open market sale of securities. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 17:58 UTC | NGL Energy Partners LP NGL · Entity 8986 | PurchaseCommon Units | 10,000 | $6.97 | $69,700.00 |
DisclosureSEC source: 0001104659-20-071543 · a4.xml · nonDerivative · entry 1 Ciolek John · CIK 0001801995 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,733 F1 · ownership.direct: This purchase triggered a short swing profit and the Reporting Person has made arrangements to reimburse the Issuer. Read SEC document |
| March 02, 2020 Filed Mar 3, 2020 14:54 UTC | NGL Energy Partners LP NGL · Entity 8986 | PurchaseCommon Units | 12,000 | $8.08 | $96,976.80 |
DisclosureSEC source: 0001104659-20-028464 · a4.xml · nonDerivative · entry 1 Ciolek John · CIK 0001801995 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,733 F1 · ownership.direct: The Reporting Person realized short-swing profits under Section 16(b) of the Exchange Act as a result of his purchases of the Issuer's common units reported herein being matched against sales of common units by the Reporting Person made in February 2020. The Reporting Person has made arrangements with the Issuer to reverse such short-swing profits. Read SEC document |
| February 26, 2020 Filed Feb 27, 2020 16:34 UTC | NGL Energy Partners LP NGL · Entity 8986 | PurchaseCommon Units | 8,000 | $9.03 | $72,265.60 |
DisclosureSEC source: 0001104659-20-026217 · a4.xml · nonDerivative · entry 4 Ciolek John · CIK 0001801995 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,733 F2 · ownership.direct: The price is the weighted average price for the common units reported on this line. The range of prices from the transactions reported is between $9.0284 and $9.0361. Complete information regarding the number of common units purchased at each separate price will be provided upon request by the Commission Staff, the issuer or a security holder of the issuer. Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 16:34 UTC | NGL Energy Partners LP NGL · Entity 8986 | PurchaseCommon Units | 2,000 | $8.88 | $17,755.20 |
DisclosureSEC source: 0001104659-20-026217 · a4.xml · nonDerivative · entry 3 Ciolek John · CIK 0001801995 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,733 Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 16:34 UTC | NGL Energy Partners LP NGL · Entity 8986 | SaleCommon Units | 2,000 | $8.80 | $17,605.60 |
DisclosureSEC source: 0001104659-20-026217 · a4.xml · nonDerivative · entry 2 Ciolek John · CIK 0001801995 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,733 F1 · ownership.direct: This reflects a purchase effected pursuant to an inadvertent administrative error and subsequent sale in reversal thereof. Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 16:34 UTC | NGL Energy Partners LP NGL · Entity 8986 | PurchaseCommon Units | 2,000 | $9.00 | $18,007.60 |
DisclosureSEC source: 0001104659-20-026217 · a4.xml · nonDerivative · entry 1 Ciolek John · CIK 0001801995 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,733 F1 · ownership.direct: This reflects a purchase effected pursuant to an inadvertent administrative error and subsequent sale in reversal thereof. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 16:38 UTC | NGL Energy Partners LP NGL · Entity 8986 | Tax withholdingCommon Units | 6,267 | $9.77 | $61,197.26 |
DisclosureSEC source: 0001104659-20-020246 · a4.xml · nonDerivative · entry 1 Ciolek John · CIK 0001801995 · Exec. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,733 F1 · kind: The units were withheld by the Issuer to satisfy the tax withholding upon vesting of restricted units. This is not an open market sale of securities. 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.