organization · Reporting owner
WELLS FARGO ENERGY CAPITAL INC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CUBIC ENERGY INCQBIK.OB · Entity 12633 | 10% owner | March 05, 2007 | March 15, 2007 |
| QUEST RESOURCE CORPQRCPE · Entity 13894 | 10% owner | April 06, 2005 | April 08, 2005 |
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.
CUBIC ENERGY INC
Report date March 05, 2007 · Filed March 15, 2007
Jointly reported with WELLS FARGO & COMPANY/MN, GST Co.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Convertible Promissory NoteSEC Table II · derivative / convertible security · Conversion / exercise price $1.00 · Expires 2010-03-01 | Indirectsee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2007-03-05 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The indicated securities are held of record by Wells Fargo Energy Capital, Inc., a wholly owned subsidiary of GST Co. (GST), and an indirectly held subsidiary of Wells Fargo & Company (Wells Fargo). GST and Wells Fargo each disclaim beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein. |
| Warrant to Purchase Shares of Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $1.00 · Expires 2012-03-05 | Indirectsee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2007-03-05 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F1: The indicated securities are held of record by Wells Fargo Energy Capital, Inc., a wholly owned subsidiary of GST Co. (GST), and an indirectly held subsidiary of Wells Fargo & Company (Wells Fargo). GST and Wells Fargo each disclaim beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The indicated securities are held of record by Wells Fargo Energy Capital, Inc., a wholly owned subsidiary of GST Co. (GST), and an indirectly held subsidiary of Wells Fargo & Company (Wells Fargo). GST and Wells Fargo each disclaim beneficial ownership of these securities, except to the extent of their respective pecuniary interests therein.
QUEST RESOURCE CORP
Report date April 06, 2005 · Filed April 08, 2005
Jointly reported with WELLS FARGO & COMPANY/MN
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,599,600 |
Reported balance
After 2005-04-06 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2005-04-06 · Other · Acquired 1,599,600 · Balance 1,599,600 F1: Pursuant to the terms of the warrant listed in Table II, Wells Fargo Energy Capital, Inc. (the record holder of the warrant and a reporting person included in this Form 4) acquired upon exercise of the warrant that number of common shares of the issuer equal to the following, rounded to the nearest whole share: the quotient of (i) the product of (x) 1,600,000 shares multiplied by $4.00, the market price of the common stock estimated for purposes of this filling on April 6, 2005 (the exercise date) minus (y) $1,600.00 (the aggregate amount that the reporting person would otherwise be required to pay Quest upon exercise), divided by (ii) the estimated market price of $4.00 per share of common stock . F2: Wells Fargo Energy Capital, Inc. ("WFECI") is an indirectly, wholly-owned subsidiary of the reporting person and a joint filer to this Form 4. WFECI was granted the warrant in conjunction with a subordinated debt facility for the Issuer. |
| Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2007-11-07 | IndirectSee footnote | 0 |
Reported balance
After 2005-04-06 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2005-04-06 · Other · Disposed 1,600,000 · Balance 0 F1: Pursuant to the terms of the warrant listed in Table II, Wells Fargo Energy Capital, Inc. (the record holder of the warrant and a reporting person included in this Form 4) acquired upon exercise of the warrant that number of common shares of the issuer equal to the following, rounded to the nearest whole share: the quotient of (i) the product of (x) 1,600,000 shares multiplied by $4.00, the market price of the common stock estimated for purposes of this filling on April 6, 2005 (the exercise date) minus (y) $1,600.00 (the aggregate amount that the reporting person would otherwise be required to pay Quest upon exercise), divided by (ii) the estimated market price of $4.00 per share of common stock . F2: Wells Fargo Energy Capital, Inc. ("WFECI") is an indirectly, wholly-owned subsidiary of the reporting person and a joint filer to this Form 4. WFECI was granted the warrant in conjunction with a subordinated debt facility for the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the warrant listed in Table II, Wells Fargo Energy Capital, Inc. (the record holder of the warrant and a reporting person included in this Form 4) acquired upon exercise of the warrant that number of common shares of the issuer equal to the following, rounded to the nearest whole share: the quotient of (i) the product of (x) 1,600,000 shares multiplied by $4.00, the market price of the common stock estimated for purposes of this filling on April 6, 2005 (the exercise date) minus (y) $1,600.00 (the aggregate amount that the reporting person would otherwise be required to pay Quest upon exercise), divided by (ii) the estimated market price of $4.00 per share of common stock .
F2: Wells Fargo Energy Capital, Inc. ("WFECI") is an indirectly, wholly-owned subsidiary of the reporting person and a joint filer to this Form 4. WFECI was granted the warrant in conjunction with a subordinated debt facility for 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 |
|---|---|---|---|---|---|---|
| April 06, 2005 Filed Apr 8, 2005 19:51 UTC | QUEST RESOURCE CORP QRCPE · Entity 13894 | OtherCommon Stock · Derivative | 1,600,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000072971-05-000002 · edgar.xml · derivative · entry 2 WELLS FARGO & CO/MN · CIK 0000072971 · 10% owner WELLS FARGO ENERGY CAPITAL INC · CIK 0001280460 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common · 1,600,000 shares Expires 2007-11-07 F1 · derivative.exercise_price: Pursuant to the terms of the warrant listed in Table II, Wells Fargo Energy Capital, Inc. (the record holder of the warrant and a reporting person included in this Form 4) acquired upon exercise of the warrant that number of common shares of the issuer equal to the following, rounded to the nearest whole share: the quotient of (i) the product of (x) 1,600,000 shares multiplied by $4.00, the market price of the common stock estimated for purposes of this filling on April 6, 2005 (the exercise date) minus (y) $1,600.00 (the aggregate amount that the reporting person would otherwise be required to pay Quest upon exercise), divided by (ii) the estimated market price of $4.00 per share of common stock . F1 · price: Pursuant to the terms of the warrant listed in Table II, Wells Fargo Energy Capital, Inc. (the record holder of the warrant and a reporting person included in this Form 4) acquired upon exercise of the warrant that number of common shares of the issuer equal to the following, rounded to the nearest whole share: the quotient of (i) the product of (x) 1,600,000 shares multiplied by $4.00, the market price of the common stock estimated for purposes of this filling on April 6, 2005 (the exercise date) minus (y) $1,600.00 (the aggregate amount that the reporting person would otherwise be required to pay Quest upon exercise), divided by (ii) the estimated market price of $4.00 per share of common stock . F2 · ownership.nature: Wells Fargo Energy Capital, Inc. ("WFECI") is an indirectly, wholly-owned subsidiary of the reporting person and a joint filer to this Form 4. WFECI was granted the warrant in conjunction with a subordinated debt facility for the Issuer. Read SEC document |
| April 06, 2005 Filed Apr 8, 2005 19:51 UTC | QUEST RESOURCE CORP QRCPE · Entity 13894 | OtherCommon Stock | 1,599,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000072971-05-000002 · edgar.xml · nonDerivative · entry 1 WELLS FARGO & CO/MN · CIK 0000072971 · 10% owner WELLS FARGO ENERGY CAPITAL INC · CIK 0001280460 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,599,600 F1 · shares: Pursuant to the terms of the warrant listed in Table II, Wells Fargo Energy Capital, Inc. (the record holder of the warrant and a reporting person included in this Form 4) acquired upon exercise of the warrant that number of common shares of the issuer equal to the following, rounded to the nearest whole share: the quotient of (i) the product of (x) 1,600,000 shares multiplied by $4.00, the market price of the common stock estimated for purposes of this filling on April 6, 2005 (the exercise date) minus (y) $1,600.00 (the aggregate amount that the reporting person would otherwise be required to pay Quest upon exercise), divided by (ii) the estimated market price of $4.00 per share of common stock . F1 · price: Pursuant to the terms of the warrant listed in Table II, Wells Fargo Energy Capital, Inc. (the record holder of the warrant and a reporting person included in this Form 4) acquired upon exercise of the warrant that number of common shares of the issuer equal to the following, rounded to the nearest whole share: the quotient of (i) the product of (x) 1,600,000 shares multiplied by $4.00, the market price of the common stock estimated for purposes of this filling on April 6, 2005 (the exercise date) minus (y) $1,600.00 (the aggregate amount that the reporting person would otherwise be required to pay Quest upon exercise), divided by (ii) the estimated market price of $4.00 per share of common stock . F2 · ownership.nature: Wells Fargo Energy Capital, Inc. ("WFECI") is an indirectly, wholly-owned subsidiary of the reporting person and a joint filer to this Form 4. WFECI was granted the warrant in conjunction with a subordinated debt facility for the Issuer. 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.