organization · Reporting owner
FR XII A PARALLEL VEHICLE LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Diamond S Shipping Inc.
Report date December 04, 2019 · Filed December 05, 2019
Jointly reported with First Reserve GP XII Ltd, First Reserve GP XII, LP, FIRST RESERVE FUND XII LP
Section 16 reporting ended · disclosed 2019-12-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.001 par value per shareSEC Table I · non-derivative | IndirectSee Footnotes | 3,549,860 |
Reported balance
After 2019-12-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-12-04 · Sale · Disposed 603,241 · Balance 3,549,860 F1: 3,487,257 shares of common stock are held directly by First Reserve Fund XII, L.P. ("Fund XII") after the sale of 592,603 shares of common stock reported herein. F2: 62,603 shares of common stock are held directly by FR XII-A Parallel Vehicle, L.P. ("Parallel Vehicle") after the sale of 10,638 shares of common stock reported herein. F3: This form is filed jointly by First Reserve GP XII Limited ("GP XII Limited"), First Reserve GP XII, L.P. ("GP XII"), Fund XII, and Parallel Vehicle. F4: GP XII Limited is the general partner of GP XII, which in turn is the general partner of each of Fund XII and Parallel Vehicle. F5: The reporting persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting persons are the beneficial owners of the reported securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: 3,487,257 shares of common stock are held directly by First Reserve Fund XII, L.P. ("Fund XII") after the sale of 592,603 shares of common stock reported herein.
F2: 62,603 shares of common stock are held directly by FR XII-A Parallel Vehicle, L.P. ("Parallel Vehicle") after the sale of 10,638 shares of common stock reported herein.
F3: This form is filed jointly by First Reserve GP XII Limited ("GP XII Limited"), First Reserve GP XII, L.P. ("GP XII"), Fund XII, and Parallel Vehicle.
F4: GP XII Limited is the general partner of GP XII, which in turn is the general partner of each of Fund XII and Parallel Vehicle.
F5: The reporting persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting persons are the beneficial owners of the reported securities for purposes of Section 16 or for any other purpose.
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 |
|---|---|---|---|---|---|---|
| December 04, 2019 Filed Dec 5, 2019 17:06 UTC | Diamond S Shipping Inc. DSSI · Entity 137200 | SaleCommon Stock, $0.001 par value per share | 603,241 | $13.75 | $8,294,563.75 |
DisclosureSEC source: 0000899243-19-028595 · doc4.xml · nonDerivative · entry 1 First Reserve GP XII Ltd · CIK 0001544731 · 10% owner First Reserve GP XII, LP · CIK 0001544730 · 10% owner FIRST RESERVE FUND XII LP · CIK 0001442289 · 10% owner FR XII A PARALLEL VEHICLE LP · CIK 0001442290 · 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: 3,549,860 F1 · price: 3,487,257 shares of common stock are held directly by First Reserve Fund XII, L.P. ("Fund XII") after the sale of 592,603 shares of common stock reported herein. F1 · ownership.nature: 3,487,257 shares of common stock are held directly by First Reserve Fund XII, L.P. ("Fund XII") after the sale of 592,603 shares of common stock reported herein. F2 · ownership.nature: 62,603 shares of common stock are held directly by FR XII-A Parallel Vehicle, L.P. ("Parallel Vehicle") after the sale of 10,638 shares of common stock reported herein. F3 · ownership.nature: This form is filed jointly by First Reserve GP XII Limited ("GP XII Limited"), First Reserve GP XII, L.P. ("GP XII"), Fund XII, and Parallel Vehicle. F4 · ownership.nature: GP XII Limited is the general partner of GP XII, which in turn is the general partner of each of Fund XII and Parallel Vehicle. F5 · ownership.nature: The reporting persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting persons are the beneficial owners of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 27, 2019 Filed Nov 27, 2019 16:15 UTC | Diamond S Shipping Inc. DSSI · Entity 137200 | SaleCommon Stock, $0.001 par value per share | 3,950,681 | $13.75 | $54,321,863.75 |
DisclosureSEC source: 0000899243-19-028228 · doc4.xml · nonDerivative · entry 2 First Reserve GP XII Ltd · CIK 0001544731 · 10% owner First Reserve GP XII, LP · CIK 0001544730 · 10% owner FIRST RESERVE FUND XII LP · CIK 0001442289 · 10% owner FR XII A PARALLEL VEHICLE LP · CIK 0001442290 · 10% owner MACAULAY WILLIAM E · CIK 0000908428 · 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: 4,153,101 F1 · ownership.nature: 4,079,860 shares of common stock are held directly by First Reserve Fund XII, L.P. ("Fund XII") after the sale of 3,950,681 shares of common stock reported herein. F2 · ownership.nature: 73,241 shares of common stock are held directly by FR XII-A Parallel Vehicle, L.P. ("Parallel Vehicle") after the sale of 70,923 shares of common stock reported herein. F3 · ownership.nature: This form is filed jointly by First Reserve GP XII Limited ("GP XII Limited"), First Reserve GP XII, L.P. ("GP XII"), Fund XII, Parallel Vehicle and William E. Macaulay. F4 · ownership.nature: GP XII Limited is the general partner of GP XII, which in turn is the general partner of each of Fund XII and Parallel Vehicle. Mr. Macaulay is the chairman of the board of directors of GP XII Limited (the "Board") and has the right to appoint the majority of the directors of the Board. F5 · ownership.nature: The reporting persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting persons are the beneficial owners of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 25, 2019 Filed Nov 27, 2019 16:15 UTC | Diamond S Shipping Inc. DSSI · Entity 137200 | SaleCommon Stock, $0.001 par value per share | 70,923 | $13.75 | $975,191.25 |
DisclosureSEC source: 0000899243-19-028228 · doc4.xml · nonDerivative · entry 1 First Reserve GP XII Ltd · CIK 0001544731 · 10% owner First Reserve GP XII, LP · CIK 0001544730 · 10% owner FIRST RESERVE FUND XII LP · CIK 0001442289 · 10% owner FR XII A PARALLEL VEHICLE LP · CIK 0001442290 · 10% owner MACAULAY WILLIAM E · CIK 0000908428 · 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: 8,103,782 F1 · ownership.nature: 4,079,860 shares of common stock are held directly by First Reserve Fund XII, L.P. ("Fund XII") after the sale of 3,950,681 shares of common stock reported herein. F2 · ownership.nature: 73,241 shares of common stock are held directly by FR XII-A Parallel Vehicle, L.P. ("Parallel Vehicle") after the sale of 70,923 shares of common stock reported herein. F3 · ownership.nature: This form is filed jointly by First Reserve GP XII Limited ("GP XII Limited"), First Reserve GP XII, L.P. ("GP XII"), Fund XII, Parallel Vehicle and William E. Macaulay. F4 · ownership.nature: GP XII Limited is the general partner of GP XII, which in turn is the general partner of each of Fund XII and Parallel Vehicle. Mr. Macaulay is the chairman of the board of directors of GP XII Limited (the "Board") and has the right to appoint the majority of the directors of the Board. F5 · ownership.nature: The reporting persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting persons are the beneficial owners 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.