TapewireFind a company

organization · Reporting owner

Varde Credit Partners G.P., L.P.

Disclosed activity across 2 companies

Tapewire entity
139670
SEC CIK
0001744512

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
OneMain Holdings, Inc.OMF · Entity 3702See Footnote (1)May 04, 2021May 06, 2021
PARKER DRILLING CO /DE/PKD · Entity 15008110% ownerFebruary 06, 2020February 10, 2020

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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnote7,552,292 Reported balance After 2021-05-04 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-05-04 · Sale · Disposed 1,901,638 · Balance 7,552,292

F1: The shares of common stock, par value $0.01, of OneMain Holdings, Inc. (the "Issuer") reported as beneficially owned are held of record by OMH Holdings, L.P. ("Holdings") or its subsidiaries. Each Reporting Person may be deemed an indirect beneficial holder of shares of common stock of the Issuer. Each Reporting Person disclaims beneficial ownership of any shares of the Issuer's common stock owned of record by Holdings or its subsidiaries, in each case, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The shares of common stock, par value $0.01, of OneMain Holdings, Inc. (the "Issuer") reported as beneficially owned are held of record by OMH Holdings, L.P. ("Holdings") or its subsidiaries. Each Reporting Person may be deemed an indirect beneficial holder of shares of common stock of the Issuer. Each Reporting Person disclaims beneficial ownership of any shares of the Issuer's common stock owned of record by Holdings or its subsidiaries, in each case, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnotes1,287,183 Reported balance After 2020-02-06 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2020-02-06 · Purchase · Acquired 3,516 · Balance 1,287,183

F1: Shares of common stock of Parker Drilling Company (the "Issuer") held directly by Varde Investment Partners (Offshore) Master, L.P. ("VIP Offshore").

F5: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectSee Footnotes1,631,998 Reported balance After 2020-02-06 transaction · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · 2020-02-06 · Purchase · Acquired 4,499 · Balance 1,631,998

F2: Shares of common stock of the Issuer held directly by Varde Investment Partners, L.P. ("VIP").

F5: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectSee Footnotes1,751,271 Reported balance After 2020-02-06 transaction · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · 2020-02-06 · Purchase · Acquired 4,574 · Balance 1,751,271

F3: Shares of common stock of the Issuer held directly by Varde Credit Partners Master, L.P. ("VCPM").

F5: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectSee Footnotes1,505,570 Reported balance After 2020-02-07 transaction · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · 2020-02-07 · Purchase · Acquired 218,387 · Balance 1,505,570

F1: Shares of common stock of Parker Drilling Company (the "Issuer") held directly by Varde Investment Partners (Offshore) Master, L.P. ("VIP Offshore").

F5: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectSee Footnotes1,911,457 Reported balance After 2020-02-07 transaction · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · 2020-02-07 · Purchase · Acquired 279,459 · Balance 1,911,457

F2: Shares of common stock of the Issuer held directly by Varde Investment Partners, L.P. ("VIP").

F5: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectSee Footnotes2,035,386 Reported balance After 2020-02-07 transaction · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · 2020-02-07 · Purchase · Acquired 284,115 · Balance 2,035,386

F3: Shares of common stock of the Issuer held directly by Varde Credit Partners Master, L.P. ("VCPM").

F5: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectSee Footnotes1,233,731 Reported balance Holding disclosure · report date 2020-02-06 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · Balance 1,233,731

F4: Shares of common stock of the Issuer held directly by Varde Skyway Master Fund, L.P. ("Master Skyway Fund").

F5: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: Shares of common stock of Parker Drilling Company (the "Issuer") held directly by Varde Investment Partners (Offshore) Master, L.P. ("VIP Offshore").

F2: Shares of common stock of the Issuer held directly by Varde Investment Partners, L.P. ("VIP").

F3: Shares of common stock of the Issuer held directly by Varde Credit Partners Master, L.P. ("VCPM").

F4: Shares of common stock of the Issuer held directly by Varde Skyway Master Fund, L.P. ("Master Skyway Fund").

F5: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Transaction history

JSON API
Reset

Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 04, 2021 Filed May 6, 2021 21:20 UTC OneMain Holdings, Inc. OMF · Entity 3702 SaleCommon Stock 1,901,638 $51.76 $98,431,255.01
Disclosure

SEC source: 0000899243-21-018535 · doc4.xml · nonDerivative · entry 1

Hicks George G · CIK 0001706059 · See Footnote (1)

Varde SFLT, L.P. · CIK 0001744510 · See Footnote (1)

Varde Fund XII G.P., L.P. · CIK 0001704881 · See Footnote (1)

Varde Fund XII UGP, LLC · CIK 0001704967 · See Footnote (1)

Varde Credit Partners Master, L.P. · CIK 0001744511 · See Footnote (1)

Varde Credit Partners G.P., L.P. · CIK 0001744512 · See Footnote (1)

Varde Specialty Finance Fund G.P., L.P. · CIK 0001744513 · See Footnote (1)

Varde Specialty Finance Fund U.G.P., LLC · CIK 0001745095 · See Footnote (1)

VARDE PARTNERS LP · CIK 0001138267 · See Footnote (1)

VARDE PARTNERS INC · CIK 0001054846 · See Footnote (1)

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 7,552,292

F1 · ownership.nature: The shares of common stock, par value $0.01, of OneMain Holdings, Inc. (the "Issuer") reported as beneficially owned are held of record by OMH Holdings, L.P. ("Holdings") or its subsidiaries. Each Reporting Person may be deemed an indirect beneficial holder of shares of common stock of the Issuer. Each Reporting Person disclaims beneficial ownership of any shares of the Issuer's common stock owned of record by Holdings or its subsidiaries, in each case, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
February 16, 2021 Filed Feb 18, 2021 18:10 UTC OneMain Holdings, Inc. OMF · Entity 3702 SaleCommon Stock 1,901,638 $51.01 $97,007,308.48
Disclosure

SEC source: 0000899243-21-007167 · doc4.xml · nonDerivative · entry 1

Hicks George G · CIK 0001706059 · See Footnote (1)

Varde SFLT, L.P. · CIK 0001744510 · See Footnote (1)

Varde Fund XII G.P., L.P. · CIK 0001704881 · See Footnote (1)

Varde Fund XII UGP, LLC · CIK 0001704967 · See Footnote (1)

Varde Credit Partners Master, L.P. · CIK 0001744511 · See Footnote (1)

Varde Credit Partners G.P., L.P. · CIK 0001744512 · See Footnote (1)

Varde Specialty Finance Fund G.P., L.P. · CIK 0001744513 · See Footnote (1)

Varde Specialty Finance Fund U.G.P., LLC · CIK 0001745095 · See Footnote (1)

VARDE PARTNERS LP · CIK 0001138267 · See Footnote (1)

VARDE PARTNERS INC · CIK 0001054846 · See Footnote (1)

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 9,453,930

F1 · ownership.nature: The shares of common stock, par value $0.01, of OneMain Holdings, Inc. (the "Issuer") reported as beneficially owned are held of record by OMH Holdings, L.P. ("Holdings") or its subsidiaries. Each Reporting Person may be deemed an indirect beneficial holder of shares of common stock of the Issuer. Each Reporting Person disclaims beneficial ownership of any shares of the Issuer's common stock owned of record by Holdings or its subsidiaries, in each case, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
February 07, 2020 Filed Feb 10, 2020 20:13 UTC PARKER DRILLING CO /DE/ PKD · Entity 150081 PurchaseCommon Stock 284,115 $14.52 $4,124,525.87
Disclosure

SEC source: 0000899243-20-003876 · doc4.xml · nonDerivative · entry 6

Hicks George G · CIK 0001706059 · 10% owner

Varde Investment Partners (Offshore) Master, L.P. · CIK 0001705023 · 10% owner

VARDE INVESTMENT PARTNERS LP · CIK 0001452534 · 10% owner

Varde Investment Partners G.P., LLC · CIK 0001704990 · 10% owner

Varde Credit Partners Master, L.P. · CIK 0001744511 · 10% owner

Varde Credit Partners G.P., LLC · CIK 0001744512 · 10% owner

VARDE PARTNERS LP · CIK 0001138267 · 10% owner

VARDE PARTNERS INC · CIK 0001054846 · 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: 2,035,386

F3 · ownership.nature: Shares of common stock of the Issuer held directly by Varde Credit Partners Master, L.P. ("VCPM").

F5 · ownership.nature: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6 · ownership.nature: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Read SEC document
February 07, 2020 Filed Feb 10, 2020 20:13 UTC PARKER DRILLING CO /DE/ PKD · Entity 150081 PurchaseCommon Stock 279,459 $14.52 $4,056,934.25
Disclosure

SEC source: 0000899243-20-003876 · doc4.xml · nonDerivative · entry 5

Hicks George G · CIK 0001706059 · 10% owner

Varde Investment Partners (Offshore) Master, L.P. · CIK 0001705023 · 10% owner

VARDE INVESTMENT PARTNERS LP · CIK 0001452534 · 10% owner

Varde Investment Partners G.P., LLC · CIK 0001704990 · 10% owner

Varde Credit Partners Master, L.P. · CIK 0001744511 · 10% owner

Varde Credit Partners G.P., LLC · CIK 0001744512 · 10% owner

VARDE PARTNERS LP · CIK 0001138267 · 10% owner

VARDE PARTNERS INC · CIK 0001054846 · 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: 1,911,457

F2 · ownership.nature: Shares of common stock of the Issuer held directly by Varde Investment Partners, L.P. ("VIP").

F5 · ownership.nature: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6 · ownership.nature: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Read SEC document
February 07, 2020 Filed Feb 10, 2020 20:13 UTC PARKER DRILLING CO /DE/ PKD · Entity 150081 PurchaseCommon Stock 218,387 $14.52 $3,170,345.92
Disclosure

SEC source: 0000899243-20-003876 · doc4.xml · nonDerivative · entry 4

Hicks George G · CIK 0001706059 · 10% owner

Varde Investment Partners (Offshore) Master, L.P. · CIK 0001705023 · 10% owner

VARDE INVESTMENT PARTNERS LP · CIK 0001452534 · 10% owner

Varde Investment Partners G.P., LLC · CIK 0001704990 · 10% owner

Varde Credit Partners Master, L.P. · CIK 0001744511 · 10% owner

Varde Credit Partners G.P., LLC · CIK 0001744512 · 10% owner

VARDE PARTNERS LP · CIK 0001138267 · 10% owner

VARDE PARTNERS INC · CIK 0001054846 · 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: 1,505,570

F1 · ownership.nature: Shares of common stock of Parker Drilling Company (the "Issuer") held directly by Varde Investment Partners (Offshore) Master, L.P. ("VIP Offshore").

F5 · ownership.nature: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6 · ownership.nature: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Read SEC document
February 06, 2020 Filed Feb 10, 2020 20:13 UTC PARKER DRILLING CO /DE/ PKD · Entity 150081 PurchaseCommon Stock 4,574 $15.05 $68,817.20
Disclosure

SEC source: 0000899243-20-003876 · doc4.xml · nonDerivative · entry 3

Hicks George G · CIK 0001706059 · 10% owner

Varde Investment Partners (Offshore) Master, L.P. · CIK 0001705023 · 10% owner

VARDE INVESTMENT PARTNERS LP · CIK 0001452534 · 10% owner

Varde Investment Partners G.P., LLC · CIK 0001704990 · 10% owner

Varde Credit Partners Master, L.P. · CIK 0001744511 · 10% owner

Varde Credit Partners G.P., LLC · CIK 0001744512 · 10% owner

VARDE PARTNERS LP · CIK 0001138267 · 10% owner

VARDE PARTNERS INC · CIK 0001054846 · 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: 1,751,271

F3 · ownership.nature: Shares of common stock of the Issuer held directly by Varde Credit Partners Master, L.P. ("VCPM").

F5 · ownership.nature: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6 · ownership.nature: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Read SEC document
February 06, 2020 Filed Feb 10, 2020 20:13 UTC PARKER DRILLING CO /DE/ PKD · Entity 150081 PurchaseCommon Stock 4,499 $15.05 $67,688.80
Disclosure

SEC source: 0000899243-20-003876 · doc4.xml · nonDerivative · entry 2

Hicks George G · CIK 0001706059 · 10% owner

Varde Investment Partners (Offshore) Master, L.P. · CIK 0001705023 · 10% owner

VARDE INVESTMENT PARTNERS LP · CIK 0001452534 · 10% owner

Varde Investment Partners G.P., LLC · CIK 0001704990 · 10% owner

Varde Credit Partners Master, L.P. · CIK 0001744511 · 10% owner

Varde Credit Partners G.P., LLC · CIK 0001744512 · 10% owner

VARDE PARTNERS LP · CIK 0001138267 · 10% owner

VARDE PARTNERS INC · CIK 0001054846 · 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: 1,631,998

F2 · ownership.nature: Shares of common stock of the Issuer held directly by Varde Investment Partners, L.P. ("VIP").

F5 · ownership.nature: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6 · ownership.nature: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Read SEC document
February 06, 2020 Filed Feb 10, 2020 20:13 UTC PARKER DRILLING CO /DE/ PKD · Entity 150081 PurchaseCommon Stock 3,516 $15.05 $52,899.27
Disclosure

SEC source: 0000899243-20-003876 · doc4.xml · nonDerivative · entry 1

Hicks George G · CIK 0001706059 · 10% owner

Varde Investment Partners (Offshore) Master, L.P. · CIK 0001705023 · 10% owner

VARDE INVESTMENT PARTNERS LP · CIK 0001452534 · 10% owner

Varde Investment Partners G.P., LLC · CIK 0001704990 · 10% owner

Varde Credit Partners Master, L.P. · CIK 0001744511 · 10% owner

Varde Credit Partners G.P., LLC · CIK 0001744512 · 10% owner

VARDE PARTNERS LP · CIK 0001138267 · 10% owner

VARDE PARTNERS INC · CIK 0001054846 · 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: 1,287,183

F1 · ownership.nature: Shares of common stock of Parker Drilling Company (the "Issuer") held directly by Varde Investment Partners (Offshore) Master, L.P. ("VIP Offshore").

F5 · ownership.nature: The Varde Skyway Fund G.P., L.P. ("Skyway Fund GP") is the general partner of Master Skyway Fund. The Varde Skyway Fund UGP, LLC ("Skyway Fund UGP") is the general partner of Skyway Fund GP. Varde Investment Partners G.P., L.P. ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Investment Partners UGP, LLC ("VIP UGP") is the general partner of VIP GP. Varde Credit Partners G.P., L.P. ("VCPM GP") is the general partner of VCPM. Varde Credit Partners UGP, LLC ("VCPM UGP") is the general partner of VCPM GP. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund UGP, VIP UGP and VCPM UGP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6 · ownership.nature: (Continued from Footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Read SEC document
May 08, 2019 Filed May 10, 2019 13:33 UTC PARKER DRILLING CO /DE/ PKD · Entity 150081 PurchaseCommon Stock 40,312 $20.10 $810,271.20
Disclosure

SEC source: 0000899243-19-012981 · doc4.xml · nonDerivative · entry 4

Hicks George G · CIK 0001706059 · 10% owner

Varde Skyway Master Fund, L.P. · CIK 0001704946 · 10% owner

Varde Skyway fund G.P., LLC · CIK 0001704964 · 10% owner

Varde Investment Partners (Offshore) Master, L.P. · CIK 0001705023 · 10% owner

VARDE INVESTMENT PARTNERS LP · CIK 0001452534 · 10% owner

Varde Investment Partners G.P., LLC · CIK 0001704990 · 10% owner

Varde Credit Partners Master, L.P. · CIK 0001744511 · 10% owner

Varde Credit Partners G.P., LLC · CIK 0001744512 · 10% owner

VARDE PARTNERS LP · CIK 0001138267 · 10% owner

VARDE PARTNERS INC · CIK 0001054846 · 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: 1,746,697

F4 · ownership.nature: Shares of common stock of the Issuer held directly by Varde Credit Partners Master, L.P. ("VCPM").

F5 · ownership.nature: The Varde Skyway Fund G.P., LLC ("Skyway Fund GP") is the general partner of Master Skyway Fund. Varde Investment Partners G.P., LLC ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Credit Partners G.P., LLC ("VCPM GP") is the general partner of VCPM. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund GP, VIP GP and VCPM GP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6 · ownership.nature: (Continued from footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Read SEC document
May 08, 2019 Filed May 10, 2019 13:33 UTC PARKER DRILLING CO /DE/ PKD · Entity 150081 PurchaseCommon Stock 34,003 $20.10 $683,460.30
Disclosure

SEC source: 0000899243-19-012981 · doc4.xml · nonDerivative · entry 3

Hicks George G · CIK 0001706059 · 10% owner

Varde Skyway Master Fund, L.P. · CIK 0001704946 · 10% owner

Varde Skyway fund G.P., LLC · CIK 0001704964 · 10% owner

Varde Investment Partners (Offshore) Master, L.P. · CIK 0001705023 · 10% owner

VARDE INVESTMENT PARTNERS LP · CIK 0001452534 · 10% owner

Varde Investment Partners G.P., LLC · CIK 0001704990 · 10% owner

Varde Credit Partners Master, L.P. · CIK 0001744511 · 10% owner

Varde Credit Partners G.P., LLC · CIK 0001744512 · 10% owner

VARDE PARTNERS LP · CIK 0001138267 · 10% owner

VARDE PARTNERS INC · CIK 0001054846 · 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: 1,627,499

F3 · ownership.nature: Shares of common stock of the Issuer held directly by Varde Investment Partners, L.P. ("VIP").

F5 · ownership.nature: The Varde Skyway Fund G.P., LLC ("Skyway Fund GP") is the general partner of Master Skyway Fund. Varde Investment Partners G.P., LLC ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Credit Partners G.P., LLC ("VCPM GP") is the general partner of VCPM. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund GP, VIP GP and VCPM GP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6 · ownership.nature: (Continued from footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Read SEC document
May 08, 2019 Filed May 10, 2019 13:33 UTC PARKER DRILLING CO /DE/ PKD · Entity 150081 PurchaseCommon Stock 26,052 $20.10 $523,645.20
Disclosure

SEC source: 0000899243-19-012981 · doc4.xml · nonDerivative · entry 2

Hicks George G · CIK 0001706059 · 10% owner

Varde Skyway Master Fund, L.P. · CIK 0001704946 · 10% owner

Varde Skyway fund G.P., LLC · CIK 0001704964 · 10% owner

Varde Investment Partners (Offshore) Master, L.P. · CIK 0001705023 · 10% owner

VARDE INVESTMENT PARTNERS LP · CIK 0001452534 · 10% owner

Varde Investment Partners G.P., LLC · CIK 0001704990 · 10% owner

Varde Credit Partners Master, L.P. · CIK 0001744511 · 10% owner

Varde Credit Partners G.P., LLC · CIK 0001744512 · 10% owner

VARDE PARTNERS LP · CIK 0001138267 · 10% owner

VARDE PARTNERS INC · CIK 0001054846 · 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: 1,283,667

F2 · ownership.nature: Shares of common stock of the Issuer held directly by Varde Investment Partners (Offshore) Master, L.P. ("VIP Offshore").

F5 · ownership.nature: The Varde Skyway Fund G.P., LLC ("Skyway Fund GP") is the general partner of Master Skyway Fund. Varde Investment Partners G.P., LLC ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Credit Partners G.P., LLC ("VCPM GP") is the general partner of VCPM. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund GP, VIP GP and VCPM GP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6 · ownership.nature: (Continued from footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Read SEC document
May 08, 2019 Filed May 10, 2019 13:33 UTC PARKER DRILLING CO /DE/ PKD · Entity 150081 PurchaseCommon Stock 23,633 $20.10 $475,023.30
Disclosure

SEC source: 0000899243-19-012981 · doc4.xml · nonDerivative · entry 1

Hicks George G · CIK 0001706059 · 10% owner

Varde Skyway Master Fund, L.P. · CIK 0001704946 · 10% owner

Varde Skyway fund G.P., LLC · CIK 0001704964 · 10% owner

Varde Investment Partners (Offshore) Master, L.P. · CIK 0001705023 · 10% owner

VARDE INVESTMENT PARTNERS LP · CIK 0001452534 · 10% owner

Varde Investment Partners G.P., LLC · CIK 0001704990 · 10% owner

Varde Credit Partners Master, L.P. · CIK 0001744511 · 10% owner

Varde Credit Partners G.P., LLC · CIK 0001744512 · 10% owner

VARDE PARTNERS LP · CIK 0001138267 · 10% owner

VARDE PARTNERS INC · CIK 0001054846 · 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: 1,233,731

F1 · ownership.nature: Shares of common stock of Parker Drilling Company (the "Issuer") held directly by The Varde Skyway Master Fund, L.P. ("Master Skyway Fund").

F5 · ownership.nature: The Varde Skyway Fund G.P., LLC ("Skyway Fund GP") is the general partner of Master Skyway Fund. Varde Investment Partners G.P., LLC ("VIP GP") is the general partner of VIP Offshore and VIP. Varde Credit Partners G.P., LLC ("VCPM GP") is the general partner of VCPM. Varde Partners, L.P. ("Managing Member") is the managing member of Skyway Fund GP, VIP GP and VCPM GP. Varde Partners, Inc. ("General Partner") is the general partner of the Managing Member. George G. Hicks is the Chief Executive Officer of the General Partner.

F6 · ownership.nature: (Continued from footnote 5) Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

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.