Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lonestar Resources US Inc.LONE · Entity 134350 | 10% owner | June 09, 2021 | June 11, 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.
Lonestar Resources US Inc.
Report date June 09, 2021 · Filed June 11, 2021
Jointly reported with Kruse William R, KRUSE WILLIAM T
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 1,518,676 |
Reported balance
After 2021-06-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-06-09 · Purchase · Acquired 113,977 · Balance 1,518,676 F1: The reporting persons executed trade orders through a broker deal which resulted in multiple same day, same way open market purchases with prices ranging from $8.00 to $8.60 per share. The reporting persons have recorded these purchase on an aggregate basis using the weighted average price for the transactions. The reporting persons undertake to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the company, full information regarding the number of shares purchased at each separate price. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting persons executed trade orders through a broker deal which resulted in multiple same day, same way open market purchases with prices ranging from $8.00 to $8.60 per share. The reporting persons have recorded these purchase on an aggregate basis using the weighted average price for the transactions. The reporting persons undertake to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the company, full information regarding the number of shares purchased at each separate price.
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 09, 2021 Filed Jun 11, 2021 15:53 UTC | Lonestar Resources US Inc. LONE · Entity 134350 | PurchaseCommon Stock, par value $0.001 | 113,977 | $8.42 | $959,686.34 |
DisclosureSEC source: 0001214659-21-006480 · marketforms-53106.xml · nonDerivative · entry 1 Kruco LLC · CIK 0001843786 · 10% owner Kruse William R · CIK 0001690137 · 10% owner KRUSE WILLIAM T · CIK 0001855520 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,518,676 F1 · price: The reporting persons executed trade orders through a broker deal which resulted in multiple same day, same way open market purchases with prices ranging from $8.00 to $8.60 per share. The reporting persons have recorded these purchase on an aggregate basis using the weighted average price for the transactions. The reporting persons undertake to provide, upon request by the Securities and Exchange Commission staff, the Company or a security holder of the company, full information regarding the number of shares purchased at each separate price. 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.