organization · Reporting owner
EnCap V-B Acquisitions, L.P.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EARTHSTONE ENERGY INCESTE · Entity 108644 | 10% owner | January 07, 2021 | January 11, 2021 |
| EV Energy Partners, LPEVEP · Entity 171367 | Director | January 15, 2017 | January 17, 2017 |
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.
EARTHSTONE ENERGY INC
Report date January 07, 2021 · Filed January 11, 2021
Jointly reported with EnCap Energy Capital Fund V L P, ENCAP ENERGY CAPITAL FUND VI L P, EnCap VI-B Acquisitions, L.P., ENCAP ENERGY CAPITAL FUND VII LP, Bold Energy Holdings, LLC, EnCap Energy Capital Fund IX, L.P., EnCap Partners GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 4,611,808 |
Reported balance
After 2021-01-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-01-07 · Other · Disposed 638,744 · Balance 4,611,808 F1: EnCap Partners GP, LLC ("EnCap Partners GP") is general partner of EnCap Partners, LP ("EnCap Partners"), which is managing member of EnCap Investments Holdings, LLC ("EnCap Holdings"), which is sole member of EnCap Investments GP, L.L.C. ("Investments GP"), which is general partner of EnCap Investments L.P. ("Investments LP"), which is general partner of EnCap Equity Fund V GP, L.P. ("Fund V GP"), EnCap Equity Fund VI GP, L.P. ("Fund VI GP"), EnCap Equity Fund VII GP, L.P. ("Fund VII GP") and EnCap Equity Fund IX GP, L.P. ("Fund IX GP"), which are general partner of EnCap Energy Capital Fund V, L.P. ("Fund V"), EnCap Energy Capital Fund VI, L.P. ("Fund VI"), EnCap Energy Capital Fund VII, L.P. ("Fund VII") and EnCap Energy Capital Fund IX, L.P. ("Fund IX"), respectively. Fund V GP is general partner of EnCap Energy Capital Fund V-B, L.P., which is sole member of EnCap V-B Acquisitions GP, LLC, which is general partner of EnCap V-B Acquisitions, L.P. ("Fund V-B"). F2: (Continued from footnote 1): Fund VI GP is also general partner of EnCap Energy Capital Fund VI-B, L.P., which is sole member of EnCap VI-B Acquisitions GP, LLC, which is general partner of EnCap VI-B Acquisitions, L.P. ("Fund VI-B"). Fund IX directly owns 100% of the membership interests of Bolding Energy Holdings, LLC ("Bold"). Therefore, each EnCap Partners GP, EnCap Partners, EnCap Holdings, Investments GP, Investments LP, Fund V GP, Fund VI GP, Fund VII GP or Fund IX GP may be deemed to beneficially own or to have beneficially owned the reported securities that are or were held of record by any reporting persons under its direct or indirect control. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is a beneficial owner of the reported securities for purposes of Section 16 or for any other purpose. F3: These shares of Class A Common Stock were directly held by Fund V, Fund V-B, Fund VI and Fund VI-B (collectively, the "Seller Funds") and transferred to Independence Resources Holdings, LLC on January 7, 2021, upon closing of the transactions contemplated by that certain Securities Purchase Agreement, dated December 17, 2020 (the "Transactions"). F4: These shares of Class A Common Stock are directly held by Fund VII. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee footnote | 33,956,524 |
Reported balance
Holding disclosure · report date 2021-01-07 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 33,956,524 F1: EnCap Partners GP, LLC ("EnCap Partners GP") is general partner of EnCap Partners, LP ("EnCap Partners"), which is managing member of EnCap Investments Holdings, LLC ("EnCap Holdings"), which is sole member of EnCap Investments GP, L.L.C. ("Investments GP"), which is general partner of EnCap Investments L.P. ("Investments LP"), which is general partner of EnCap Equity Fund V GP, L.P. ("Fund V GP"), EnCap Equity Fund VI GP, L.P. ("Fund VI GP"), EnCap Equity Fund VII GP, L.P. ("Fund VII GP") and EnCap Equity Fund IX GP, L.P. ("Fund IX GP"), which are general partner of EnCap Energy Capital Fund V, L.P. ("Fund V"), EnCap Energy Capital Fund VI, L.P. ("Fund VI"), EnCap Energy Capital Fund VII, L.P. ("Fund VII") and EnCap Energy Capital Fund IX, L.P. ("Fund IX"), respectively. Fund V GP is general partner of EnCap Energy Capital Fund V-B, L.P., which is sole member of EnCap V-B Acquisitions GP, LLC, which is general partner of EnCap V-B Acquisitions, L.P. ("Fund V-B"). F2: (Continued from footnote 1): Fund VI GP is also general partner of EnCap Energy Capital Fund VI-B, L.P., which is sole member of EnCap VI-B Acquisitions GP, LLC, which is general partner of EnCap VI-B Acquisitions, L.P. ("Fund VI-B"). Fund IX directly owns 100% of the membership interests of Bolding Energy Holdings, LLC ("Bold"). Therefore, each EnCap Partners GP, EnCap Partners, EnCap Holdings, Investments GP, Investments LP, Fund V GP, Fund VI GP, Fund VII GP or Fund IX GP may be deemed to beneficially own or to have beneficially owned the reported securities that are or were held of record by any reporting persons under its direct or indirect control. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is a beneficial owner of the reported securities for purposes of Section 16 or for any other purpose. F5: These shares of Class B Common Stock are directly held by Bold. Each share of Class B Common Stock represents the right to receive, at Bold's discretion, either one share of Class A Common Stock or its equivalent in cash, in exchange for one share of Class B Common Stock and one Unit of Earthstone Energy Holdings, LLC ("EEH"), in accordance with the terms and subject to the restrictions set forth in the First Amended and Restated Limited Liability Company Agreement of EEH. |
Filing footnotes · ownership attribution and instrument terms
F1: EnCap Partners GP, LLC ("EnCap Partners GP") is general partner of EnCap Partners, LP ("EnCap Partners"), which is managing member of EnCap Investments Holdings, LLC ("EnCap Holdings"), which is sole member of EnCap Investments GP, L.L.C. ("Investments GP"), which is general partner of EnCap Investments L.P. ("Investments LP"), which is general partner of EnCap Equity Fund V GP, L.P. ("Fund V GP"), EnCap Equity Fund VI GP, L.P. ("Fund VI GP"), EnCap Equity Fund VII GP, L.P. ("Fund VII GP") and EnCap Equity Fund IX GP, L.P. ("Fund IX GP"), which are general partner of EnCap Energy Capital Fund V, L.P. ("Fund V"), EnCap Energy Capital Fund VI, L.P. ("Fund VI"), EnCap Energy Capital Fund VII, L.P. ("Fund VII") and EnCap Energy Capital Fund IX, L.P. ("Fund IX"), respectively. Fund V GP is general partner of EnCap Energy Capital Fund V-B, L.P., which is sole member of EnCap V-B Acquisitions GP, LLC, which is general partner of EnCap V-B Acquisitions, L.P. ("Fund V-B").
F2: (Continued from footnote 1): Fund VI GP is also general partner of EnCap Energy Capital Fund VI-B, L.P., which is sole member of EnCap VI-B Acquisitions GP, LLC, which is general partner of EnCap VI-B Acquisitions, L.P. ("Fund VI-B"). Fund IX directly owns 100% of the membership interests of Bolding Energy Holdings, LLC ("Bold"). Therefore, each EnCap Partners GP, EnCap Partners, EnCap Holdings, Investments GP, Investments LP, Fund V GP, Fund VI GP, Fund VII GP or Fund IX GP may be deemed to beneficially own or to have beneficially owned the reported securities that are or were held of record by any reporting persons under its direct or indirect control. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is a beneficial owner of the reported securities for purposes of Section 16 or for any other purpose.
F3: These shares of Class A Common Stock were directly held by Fund V, Fund V-B, Fund VI and Fund VI-B (collectively, the "Seller Funds") and transferred to Independence Resources Holdings, LLC on January 7, 2021, upon closing of the transactions contemplated by that certain Securities Purchase Agreement, dated December 17, 2020 (the "Transactions").
F4: These shares of Class A Common Stock are directly held by Fund VII.
F5: These shares of Class B Common Stock are directly held by Bold. Each share of Class B Common Stock represents the right to receive, at Bold's discretion, either one share of Class A Common Stock or its equivalent in cash, in exchange for one share of Class B Common Stock and one Unit of Earthstone Energy Holdings, LLC ("EEH"), in accordance with the terms and subject to the restrictions set forth in the First Amended and Restated Limited Liability Company Agreement of EEH.
EV Energy Partners, LP
Report date January 15, 2017 · Filed January 17, 2017
Jointly reported with EnCap Partners, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitSEC Table I · non-derivative | Direct | 414,280 |
Reported balance
After 2017-01-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-01-15 · Exercise / conversion · Acquired 2,148 · Balance 414,280 F1: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F2: Each of the reporting persons disclaims beneficial ownership in excess of their respective pecuniary interest in such securities. |
| Phantom UnitSEC Table II · derivative / convertible security · Expires 2017-01-15 | Direct | 0 |
Reported balance
After 2017-01-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-01-15 · Exercise / conversion · Disposed 248 · Balance 0 F1: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F2: Each of the reporting persons disclaims beneficial ownership in excess of their respective pecuniary interest in such securities. |
| Phantom UnitSEC Table II · derivative / convertible security · Expires 2017-01-15 | Direct | 188 |
Reported balance
After 2017-01-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-01-15 · Exercise / conversion · Disposed 188 · Balance 188 F1: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F2: Each of the reporting persons disclaims beneficial ownership in excess of their respective pecuniary interest in such securities. |
| Phantom UnitSEC Table II · derivative / convertible security · Expires 2017-01-15 | Direct | 662 |
Reported balance
After 2017-01-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-01-15 · Exercise / conversion · Disposed 331 · Balance 662 F1: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F2: Each of the reporting persons disclaims beneficial ownership in excess of their respective pecuniary interest in such securities. |
| Phantom UnitSEC Table II · derivative / convertible security · Expires 2017-01-15 | Direct | 4,143 |
Reported balance
After 2017-01-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-01-15 · Exercise / conversion · Disposed 1,381 · Balance 4,143 F1: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F2: Each of the reporting persons disclaims beneficial ownership in excess of their respective pecuniary interest in such securities. |
Filing footnotes · ownership attribution and instrument terms
F1: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date.
F2: Each of the reporting persons disclaims beneficial ownership in excess of their respective pecuniary interest in such securities.
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 |
|---|---|---|---|---|---|---|
| January 07, 2021 Filed Jan 11, 2021 18:26 UTC | EARTHSTONE ENERGY INC ESTE · Entity 108644 | OtherClass A Common Stock | 638,744 | $3.99 | $2,548,588.56 |
DisclosureSEC source: 0000899243-21-001388 · doc4.xml · nonDerivative · entry 1 EnCap Energy Capital Fund V L P · CIK 0001302312 · 10% owner EnCap V-B Acquisitions, L.P. · CIK 0001376869 · 10% owner ENCAP ENERGY CAPITAL FUND VI L P · CIK 0001366397 · 10% owner EnCap VI-B Acquisitions, L.P. · CIK 0001494333 · 10% owner ENCAP ENERGY CAPITAL FUND VII LP · CIK 0001422885 · 10% owner Bold Energy Holdings, LLC · CIK 0001707241 · 10% owner EnCap Energy Capital Fund IX, L.P. · CIK 0001565683 · 10% owner EnCap Partners GP, LLC · CIK 0001726182 · 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: 4,611,808 F1 · security: EnCap Partners GP, LLC ("EnCap Partners GP") is general partner of EnCap Partners, LP ("EnCap Partners"), which is managing member of EnCap Investments Holdings, LLC ("EnCap Holdings"), which is sole member of EnCap Investments GP, L.L.C. ("Investments GP"), which is general partner of EnCap Investments L.P. ("Investments LP"), which is general partner of EnCap Equity Fund V GP, L.P. ("Fund V GP"), EnCap Equity Fund VI GP, L.P. ("Fund VI GP"), EnCap Equity Fund VII GP, L.P. ("Fund VII GP") and EnCap Equity Fund IX GP, L.P. ("Fund IX GP"), which are general partner of EnCap Energy Capital Fund V, L.P. ("Fund V"), EnCap Energy Capital Fund VI, L.P. ("Fund VI"), EnCap Energy Capital Fund VII, L.P. ("Fund VII") and EnCap Energy Capital Fund IX, L.P. ("Fund IX"), respectively. Fund V GP is general partner of EnCap Energy Capital Fund V-B, L.P., which is sole member of EnCap V-B Acquisitions GP, LLC, which is general partner of EnCap V-B Acquisitions, L.P. ("Fund V-B"). F2 · security: (Continued from footnote 1): Fund VI GP is also general partner of EnCap Energy Capital Fund VI-B, L.P., which is sole member of EnCap VI-B Acquisitions GP, LLC, which is general partner of EnCap VI-B Acquisitions, L.P. ("Fund VI-B"). Fund IX directly owns 100% of the membership interests of Bolding Energy Holdings, LLC ("Bold"). Therefore, each EnCap Partners GP, EnCap Partners, EnCap Holdings, Investments GP, Investments LP, Fund V GP, Fund VI GP, Fund VII GP or Fund IX GP may be deemed to beneficially own or to have beneficially owned the reported securities that are or were held of record by any reporting persons under its direct or indirect control. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is a beneficial owner of the reported securities for purposes of Section 16 or for any other purpose. F3 · kind: These shares of Class A Common Stock were directly held by Fund V, Fund V-B, Fund VI and Fund VI-B (collectively, the "Seller Funds") and transferred to Independence Resources Holdings, LLC on January 7, 2021, upon closing of the transactions contemplated by that certain Securities Purchase Agreement, dated December 17, 2020 (the "Transactions"). F3 · shares: These shares of Class A Common Stock were directly held by Fund V, Fund V-B, Fund VI and Fund VI-B (collectively, the "Seller Funds") and transferred to Independence Resources Holdings, LLC on January 7, 2021, upon closing of the transactions contemplated by that certain Securities Purchase Agreement, dated December 17, 2020 (the "Transactions"). F4 · balance_after: These shares of Class A Common Stock are directly held by Fund VII. F1 · ownership.nature: EnCap Partners GP, LLC ("EnCap Partners GP") is general partner of EnCap Partners, LP ("EnCap Partners"), which is managing member of EnCap Investments Holdings, LLC ("EnCap Holdings"), which is sole member of EnCap Investments GP, L.L.C. ("Investments GP"), which is general partner of EnCap Investments L.P. ("Investments LP"), which is general partner of EnCap Equity Fund V GP, L.P. ("Fund V GP"), EnCap Equity Fund VI GP, L.P. ("Fund VI GP"), EnCap Equity Fund VII GP, L.P. ("Fund VII GP") and EnCap Equity Fund IX GP, L.P. ("Fund IX GP"), which are general partner of EnCap Energy Capital Fund V, L.P. ("Fund V"), EnCap Energy Capital Fund VI, L.P. ("Fund VI"), EnCap Energy Capital Fund VII, L.P. ("Fund VII") and EnCap Energy Capital Fund IX, L.P. ("Fund IX"), respectively. Fund V GP is general partner of EnCap Energy Capital Fund V-B, L.P., which is sole member of EnCap V-B Acquisitions GP, LLC, which is general partner of EnCap V-B Acquisitions, L.P. ("Fund V-B"). F2 · ownership.nature: (Continued from footnote 1): Fund VI GP is also general partner of EnCap Energy Capital Fund VI-B, L.P., which is sole member of EnCap VI-B Acquisitions GP, LLC, which is general partner of EnCap VI-B Acquisitions, L.P. ("Fund VI-B"). Fund IX directly owns 100% of the membership interests of Bolding Energy Holdings, LLC ("Bold"). Therefore, each EnCap Partners GP, EnCap Partners, EnCap Holdings, Investments GP, Investments LP, Fund V GP, Fund VI GP, Fund VII GP or Fund IX GP may be deemed to beneficially own or to have beneficially owned the reported securities that are or were held of record by any reporting persons under its direct or indirect control. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is a beneficial owner of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 15, 2017 Filed Jan 17, 2017 21:11 UTC | EV Energy Partners, LP EVEP · Entity 171367 | Exercise / conversionPhantom Unit · Derivative | 1,381 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-001368 · doc4.xml · derivative · entry 5 EnCap V-B Acquisitions, L.P. · CIK 0001376869 · Director EnCap Partners, LLC · CIK 0001664141 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,143 Underlying: Common Unit · 1,381 shares Expires 2017-01-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F1 · price: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F2 · ownership.direct: Each of the reporting persons disclaims beneficial ownership in excess of their respective pecuniary interest in such securities. Read SEC document |
| January 15, 2017 Filed Jan 17, 2017 21:11 UTC | EV Energy Partners, LP EVEP · Entity 171367 | Exercise / conversionPhantom Unit · Derivative | 331 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-001368 · doc4.xml · derivative · entry 4 EnCap V-B Acquisitions, L.P. · CIK 0001376869 · Director EnCap Partners, LLC · CIK 0001664141 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 662 Underlying: Common Unit · 331 shares Expires 2017-01-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F1 · price: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F2 · ownership.direct: Each of the reporting persons disclaims beneficial ownership in excess of their respective pecuniary interest in such securities. Read SEC document |
| January 15, 2017 Filed Jan 17, 2017 21:11 UTC | EV Energy Partners, LP EVEP · Entity 171367 | Exercise / conversionPhantom Unit · Derivative | 188 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-001368 · doc4.xml · derivative · entry 3 EnCap V-B Acquisitions, L.P. · CIK 0001376869 · Director EnCap Partners, LLC · CIK 0001664141 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188 Underlying: Common Unit · 188 shares Expires 2017-01-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F1 · price: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F2 · ownership.direct: Each of the reporting persons disclaims beneficial ownership in excess of their respective pecuniary interest in such securities. Read SEC document |
| January 15, 2017 Filed Jan 17, 2017 21:11 UTC | EV Energy Partners, LP EVEP · Entity 171367 | Exercise / conversionPhantom Unit · Derivative | 248 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-001368 · doc4.xml · derivative · entry 2 EnCap V-B Acquisitions, L.P. · CIK 0001376869 · Director EnCap Partners, LLC · CIK 0001664141 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Unit · 248 shares Expires 2017-01-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F1 · price: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F2 · ownership.direct: Each of the reporting persons disclaims beneficial ownership in excess of their respective pecuniary interest in such securities. Read SEC document |
| January 15, 2017 Filed Jan 17, 2017 21:11 UTC | EV Energy Partners, LP EVEP · Entity 171367 | Exercise / conversionCommon Unit | 2,148 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-001368 · doc4.xml · nonDerivative · entry 1 EnCap V-B Acquisitions, L.P. · CIK 0001376869 · Director EnCap Partners, LLC · CIK 0001664141 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 414,280 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each phantom unit was the economic equivalent of one EVEP common unit at the close of business on the vesting date. F2 · ownership.direct: Each of the reporting persons disclaims beneficial ownership in excess of their respective pecuniary interest in such securities. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:14 UTC | EV Energy Partners, LP EVEP · Entity 171367 | GrantPhantom Unit · Derivative | 5,854 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-035348 · doc4.xml · derivative · entry 1 EnCap V-B Acquisitions, L.P. · CIK 0001376869 · Director EnCap Partners, LLC · CIK 0001664141 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,854 Underlying: Common Unit · 5,854 shares Expires not disclosed F1 · derivative.exercise_price: Each Phantom Unit is the economic equivalent of one Common Unit. F2 · derivative.exercise_date: The Phantom Units will vest 25% on January 15, 2018, January 15, 2019, January 15, 2020 and January 15, 2021. F2 · derivative.expiration_date: The Phantom Units will vest 25% on January 15, 2018, January 15, 2019, January 15, 2020 and January 15, 2021. 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.