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Antero Subsidiary Holdings LLC

Disclosed activity across 1 company

Tapewire entity
153107
SEC CIK
0001770089

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Antero Midstream CorpAM · Entity 3501Director · 10% ownerDecember 16, 2019December 16, 2019

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.

Antero Midstream Corp

Report date December 16, 2019 · Filed December 16, 2019

Jointly reported with ANTERO RESOURCES Corp

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common stock, par value $0.01 per shareSEC Table I · non-derivativeDirect32,042,344 Reported balance After 2019-12-16 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2019-12-16 · Disposition to issuer · Disposed 19,377,592 · Balance 32,042,344

F1: On December 8, 2019, Antero Midstream Corporation ("Antero Midstream") agreed to purchase $100.0 million worth of shares of its common stock from Antero Resources Corporation ("Antero Resources"), with the number of shares to be sold based on a formulaic pricing mechanism taking into account both historical and future pricing of Antero Midstream's shares (the "Share Repurchase"). On December 16, 2019, Antero Resources sold 19,377,592 shares of Antero Midstream common stock to Antero Midstream pursuant to the Share Repurchase.

Common stock, par value $0.01 per shareSEC Table I · non-derivativeIndirectSee Footnote107,000,001 Reported balance Holding disclosure · report date 2019-12-16 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 107,000,001

F2: Antero Subsidiary Holdings LLC is a wholly owned subsidiary of Antero Resources.

Filing footnotes · ownership attribution and instrument terms

F1: On December 8, 2019, Antero Midstream Corporation ("Antero Midstream") agreed to purchase $100.0 million worth of shares of its common stock from Antero Resources Corporation ("Antero Resources"), with the number of shares to be sold based on a formulaic pricing mechanism taking into account both historical and future pricing of Antero Midstream's shares (the "Share Repurchase"). On December 16, 2019, Antero Resources sold 19,377,592 shares of Antero Midstream common stock to Antero Midstream pursuant to the Share Repurchase.

F2: Antero Subsidiary Holdings LLC is a wholly owned subsidiary of Antero Resources.

Transaction history

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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
December 16, 2019 Filed Dec 16, 2019 11:14 UTC Antero Midstream Corp AM · Entity 3501 Disposition to issuerCommon stock, par value $0.01 per share 19,377,592 $5.16 $100,000,001.28
Disclosure

SEC source: 0001104659-19-072725 · tm1925268-1_4.xml · nonDerivative · entry 1

ANTERO RESOURCES Corp · CIK 0001433270 · Director · 10% owner

Antero Subsidiary Holdings LLC · CIK 0001770089 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,042,344

F1 · shares: On December 8, 2019, Antero Midstream Corporation ("Antero Midstream") agreed to purchase $100.0 million worth of shares of its common stock from Antero Resources Corporation ("Antero Resources"), with the number of shares to be sold based on a formulaic pricing mechanism taking into account both historical and future pricing of Antero Midstream's shares (the "Share Repurchase"). On December 16, 2019, Antero Resources sold 19,377,592 shares of Antero Midstream common stock to Antero Midstream pursuant to the Share Repurchase.

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March 12, 2019 Filed Mar 15, 2019 01:25 UTC Antero Midstream Corp AM · Entity 3501 GrantCommon Stock 107,000,001 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-19-014954 · a4.xml · nonDerivative · entry 2

ANTERO RESOURCES Corp · CIK 0001433270 · Director · 10% owner

Antero Subsidiary Holdings LLC · CIK 0001770089 · 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: 107,000,001

F1 · kind: Received in exchange for 98,870,335 common units representing limited partnership interests ("AM Common Units") of Antero Midstream Partners LP ("AM") pursuant to the Simplification Agreement (the "Simplification Agreement"), dated as of October 9, 2018, by and among the Issuer, AM and certain of their affiliates. Pursuant to the Simplification Agreement, Antero Resources Corporation received, in exchange for each AM Common Unit held, (i) $3.00 in cash without interest and 1.6023 shares of New AM common stock.

F1 · price: Received in exchange for 98,870,335 common units representing limited partnership interests ("AM Common Units") of Antero Midstream Partners LP ("AM") pursuant to the Simplification Agreement (the "Simplification Agreement"), dated as of October 9, 2018, by and among the Issuer, AM and certain of their affiliates. Pursuant to the Simplification Agreement, Antero Resources Corporation received, in exchange for each AM Common Unit held, (i) $3.00 in cash without interest and 1.6023 shares of New AM common stock.

F2 · ownership.nature: Antero Subsidiary Holdings LLC is a wholly owned subsidiary of Antero Resources Corporation.

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March 12, 2019 Filed Mar 15, 2019 01:25 UTC Antero Midstream Corp AM · Entity 3501 GrantCommon Stock 51,419,936 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-19-014954 · a4.xml · nonDerivative · entry 1

ANTERO RESOURCES Corp · CIK 0001433270 · Director · 10% owner

Antero Subsidiary Holdings LLC · CIK 0001770089 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,419,936

F1 · kind: Received in exchange for 98,870,335 common units representing limited partnership interests ("AM Common Units") of Antero Midstream Partners LP ("AM") pursuant to the Simplification Agreement (the "Simplification Agreement"), dated as of October 9, 2018, by and among the Issuer, AM and certain of their affiliates. Pursuant to the Simplification Agreement, Antero Resources Corporation received, in exchange for each AM Common Unit held, (i) $3.00 in cash without interest and 1.6023 shares of New AM common stock.

F1 · price: Received in exchange for 98,870,335 common units representing limited partnership interests ("AM Common Units") of Antero Midstream Partners LP ("AM") pursuant to the Simplification Agreement (the "Simplification Agreement"), dated as of October 9, 2018, by and among the Issuer, AM and certain of their affiliates. Pursuant to the Simplification Agreement, Antero Resources Corporation received, in exchange for each AM Common Unit held, (i) $3.00 in cash without interest and 1.6023 shares of New AM common stock.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.