Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CNX Midstream Partners LPCNXM · Entity 146355 | 10% owner | January 29, 2020 | January 31, 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.
CNX Midstream Partners LP
Report date January 29, 2020 · Filed January 31, 2020
Jointly reported with CNX Resources Corp, CNX GAS CO LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON UNITS (LIMITED PARTNER INTERESTS)SEC Table I · non-derivative | Direct | 47,692,198 |
Reported balance
After 2020-01-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-01-29 · Grant · Acquired 26,000,000 · Balance 47,692,198 F1: On January 29, 2020, in connection with the closing of the transactions contemplated by the Exchange Agreement dated January 29, 2020, by and among CNX Midstream Partners LP (the "Partnership"), CNX Midstream GP LLC (the "General Partner"), the general partner of the Partnership and an indirect wholly owned subsidiary of CNX Resources Corporation (the "Company"), and CNX Gas Company LLC ("CNX Gas"), CNX Gas acquired from the Partnership 26,000,000 common units representing limited partner interests in the Partnership (the "Common Units") and 3,000,000 Class B units representing limited partner interests in the Partnership (the "Class B Units") in exchange for the cancellation of all of the outstanding incentive distribution rights of the Partnership, which were held by the General Partner, and the conversion of the General Partner's approximately 2% general partner interest in the Partnership into a non-economic interest. F2: CNX Gas is the record holder of the securities reported herein. CNX Gas is a wholly owned subsidiary of CNX Gas LLC, which is a wholly owned subsidiary of the Company. |
| CLASS B UNITS (LIMITED PARTNER INTERESTS)SEC Table II · derivative / convertible security | IndirectSEE FOOTNOTE | 3,000,000 |
Reported balance
After 2020-01-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-01-29 · Grant · Acquired 3,000,000 · Balance 3,000,000 F3: The Class B Units will automatically convert into common units on a one-to-one basis on January 1, 2022. Class B Units do not have an expiration date. F2: CNX Gas is the record holder of the securities reported herein. CNX Gas is a wholly owned subsidiary of CNX Gas LLC, which is a wholly owned subsidiary of the Company. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 29, 2020, in connection with the closing of the transactions contemplated by the Exchange Agreement dated January 29, 2020, by and among CNX Midstream Partners LP (the "Partnership"), CNX Midstream GP LLC (the "General Partner"), the general partner of the Partnership and an indirect wholly owned subsidiary of CNX Resources Corporation (the "Company"), and CNX Gas Company LLC ("CNX Gas"), CNX Gas acquired from the Partnership 26,000,000 common units representing limited partner interests in the Partnership (the "Common Units") and 3,000,000 Class B units representing limited partner interests in the Partnership (the "Class B Units") in exchange for the cancellation of all of the outstanding incentive distribution rights of the Partnership, which were held by the General Partner, and the conversion of the General Partner's approximately 2% general partner interest in the Partnership into a non-economic interest.
F2: CNX Gas is the record holder of the securities reported herein. CNX Gas is a wholly owned subsidiary of CNX Gas LLC, which is a wholly owned subsidiary of the Company.
F3: The Class B Units will automatically convert into common units on a one-to-one basis on January 1, 2022. Class B Units do not have an expiration date.
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 29, 2020 Filed Jan 31, 2020 22:06 UTC | CNX Midstream Partners LP CNXM · Entity 146355 | GrantCLASS B UNITS (LIMITED PARTNER INTERESTS) · Derivative | 3,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-002454 · doc4.xml · derivative · entry 2 CNX Resources Corp · CIK 0001070412 · Director · 10% owner CNX GAS CO LLC · CIK 0001237157 · 10% owner CNX Gas Corp · CIK 0001335793 · 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: 3,000,000 Underlying: COMMON UNITS (LIMITED PARTNER INTERESTS) · 3,000,000 shares Expires not disclosed F3 · derivative.exercise_price: The Class B Units will automatically convert into common units on a one-to-one basis on January 1, 2022. Class B Units do not have an expiration date. F3 · price: The Class B Units will automatically convert into common units on a one-to-one basis on January 1, 2022. Class B Units do not have an expiration date. F3 · derivative.exercise_date: The Class B Units will automatically convert into common units on a one-to-one basis on January 1, 2022. Class B Units do not have an expiration date. F3 · derivative.expiration_date: The Class B Units will automatically convert into common units on a one-to-one basis on January 1, 2022. Class B Units do not have an expiration date. F2 · ownership.nature: CNX Gas is the record holder of the securities reported herein. CNX Gas is a wholly owned subsidiary of CNX Gas LLC, which is a wholly owned subsidiary of the Company. Read SEC document |
| January 29, 2020 Filed Jan 31, 2020 22:06 UTC | CNX Midstream Partners LP CNXM · Entity 146355 | GrantCOMMON UNITS (LIMITED PARTNER INTERESTS) | 26,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-002454 · doc4.xml · nonDerivative · entry 1 CNX Resources Corp · CIK 0001070412 · Director · 10% owner CNX GAS CO LLC · CIK 0001237157 · 10% owner CNX Gas Corp · CIK 0001335793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,692,198 F1 · price: On January 29, 2020, in connection with the closing of the transactions contemplated by the Exchange Agreement dated January 29, 2020, by and among CNX Midstream Partners LP (the "Partnership"), CNX Midstream GP LLC (the "General Partner"), the general partner of the Partnership and an indirect wholly owned subsidiary of CNX Resources Corporation (the "Company"), and CNX Gas Company LLC ("CNX Gas"), CNX Gas acquired from the Partnership 26,000,000 common units representing limited partner interests in the Partnership (the "Common Units") and 3,000,000 Class B units representing limited partner interests in the Partnership (the "Class B Units") in exchange for the cancellation of all of the outstanding incentive distribution rights of the Partnership, which were held by the General Partner, and the conversion of the General Partner's approximately 2% general partner interest in the Partnership into a non-economic interest. F2 · ownership.direct: CNX Gas is the record holder of the securities reported herein. CNX Gas is a wholly owned subsidiary of CNX Gas LLC, which is a wholly owned subsidiary of the Company. Read SEC document |
| November 15, 2017 Filed Nov 17, 2017 21:35 UTC | CNX Midstream Partners LP CNNX · Entity 146355 | ConversionSUBORDINATED UNITS (LIMITED PARTNER INTERESTS) · Derivative | 14,581,561 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-026797 · doc4.xml · derivative · entry 2 CONSOL Energy Inc · CIK 0001070412 · Director · 10% owner CNX GAS CO LLC · CIK 0001237157 · Director · 10% owner CNX Gas Corp · CIK 0001335793 · Director · 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 UNITS · 14,581,561 shares Expires not disclosed 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: All of the issued and outstanding subordinated units representing limited partner interests in the Issuer were converted into common units representing limited partner interests in the Issuer on a one-for-one basis, effective November 15, 2017, upon the expiration of the subordination period as set forth in the Issuer's First Amended and Restated Agreement of Limited Partnership. F1 · price: All of the issued and outstanding subordinated units representing limited partner interests in the Issuer were converted into common units representing limited partner interests in the Issuer on a one-for-one basis, effective November 15, 2017, upon the expiration of the subordination period as set forth in the Issuer's First Amended and Restated Agreement of Limited Partnership. F1 · derivative.exercise_date: All of the issued and outstanding subordinated units representing limited partner interests in the Issuer were converted into common units representing limited partner interests in the Issuer on a one-for-one basis, effective November 15, 2017, upon the expiration of the subordination period as set forth in the Issuer's First Amended and Restated Agreement of Limited Partnership. F1 · derivative.expiration_date: All of the issued and outstanding subordinated units representing limited partner interests in the Issuer were converted into common units representing limited partner interests in the Issuer on a one-for-one basis, effective November 15, 2017, upon the expiration of the subordination period as set forth in the Issuer's First Amended and Restated Agreement of Limited Partnership. F2 · ownership.nature: CNX Gas Company LLC is the record holder of the securities reported herein. CNX Gas Company LLC is a wholly owned subsidiary of CNX Gas Corporation, which is a wholly owned subsidiary of CONSOL Energy Inc., a publicly traded company listed on the New York Stock Exchange. Read SEC document |
| November 15, 2017 Filed Nov 17, 2017 21:35 UTC | CNX Midstream Partners LP CNNX · Entity 146355 | ConversionCOMMON UNITS (LIMITED PARTNER INTERESTS) | 14,581,561 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-026797 · doc4.xml · nonDerivative · entry 1 CONSOL Energy Inc · CIK 0001070412 · Director · 10% owner CNX GAS CO LLC · CIK 0001237157 · Director · 10% owner CNX Gas Corp · CIK 0001335793 · Director · 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: 21,692,197 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: All of the issued and outstanding subordinated units representing limited partner interests in the Issuer were converted into common units representing limited partner interests in the Issuer on a one-for-one basis, effective November 15, 2017, upon the expiration of the subordination period as set forth in the Issuer's First Amended and Restated Agreement of Limited Partnership. F2 · ownership.nature: CNX Gas Company LLC is the record holder of the securities reported herein. CNX Gas Company LLC is a wholly owned subsidiary of CNX Gas Corporation, which is a wholly owned subsidiary of CONSOL Energy Inc., a publicly traded company listed on the New York Stock Exchange. 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.