Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Southcross Energy Partners, L.P.SXE · Entity 157329 | 10% owner | February 07, 2019 | February 08, 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.
Southcross Energy Partners, L.P.
Report date February 07, 2019 · Filed February 08, 2019
Jointly reported with TW Southcross Aggregator LP, TW/LM GP Sub, LLC, TAILWATER ENERGY FUND I, LP, TW GP EF-1 GP, LLC, TW GP Holdings, LLC, Tailwater Holdings, LP, Tailwater Capital LLC, Downie Jason H, Herring Edward
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Convertible UnitsSEC Table II · derivative / convertible security | IndirectBy Southcross Holdings Borrower LP | 19,996,781 |
Reported balance
After 2019-02-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-02-07 · Other · Acquired 343,950 · Balance 19,996,781 F1: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement).
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 |
|---|---|---|---|---|---|---|
| February 07, 2019 Filed Feb 8, 2019 16:54 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 343,950 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-19-002786 · form4.xml · derivative · entry 1 TW Southcross Aggregator LP · CIK 0001672441 · 10% owner TW/LM GP Sub, LLC · CIK 0001615852 · 10% owner TAILWATER ENERGY FUND I, LP · CIK 0001615839 · 10% owner TW GP EF-1, LP · CIK 0001615835 · 10% owner TW GP EF-1 GP, LLC · CIK 0001615863 · 10% owner TW GP Holdings, LLC · CIK 0001642559 · 10% owner Tailwater Holdings, LP · CIK 0001642558 · 10% owner Tailwater Capital LLC · CIK 0001615830 · 10% owner Downie Jason H · CIK 0001351303 · 10% owner Herring Edward · CIK 0001483120 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 19,996,781 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| November 12, 2018 Filed Nov 14, 2018 15:05 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 338,034 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-043068 · form4.xml · derivative · entry 1 TW Southcross Aggregator LP · CIK 0001672441 · 10% owner TW/LM GP Sub, LLC · CIK 0001615852 · 10% owner TAILWATER ENERGY FUND I, LP · CIK 0001615839 · 10% owner TW GP EF-1, LP · CIK 0001615835 · 10% owner TW GP EF-1 GP, LLC · CIK 0001615863 · 10% owner TW GP Holdings, LLC · CIK 0001642559 · 10% owner Tailwater Holdings, LP · CIK 0001642558 · 10% owner Tailwater Capital LLC · CIK 0001615830 · 10% owner Downie Jason H · CIK 0001351303 · 10% owner Herring Edward · CIK 0001483120 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 19,652,831 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| August 13, 2018 Filed Aug 15, 2018 15:46 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 332,220 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-036457 · form4.xml · derivative · entry 1 TW Southcross Aggregator LP · CIK 0001672441 · 10% owner TW/LM GP Sub, LLC · CIK 0001615852 · 10% owner TAILWATER ENERGY FUND I, LP · CIK 0001615839 · 10% owner TW GP EF-1, LP · CIK 0001615835 · 10% owner TW GP EF-1 GP, LLC · CIK 0001615863 · 10% owner TW GP Holdings, LLC · CIK 0001642559 · 10% owner Tailwater Holdings, LP · CIK 0001642558 · 10% owner Tailwater Capital LLC · CIK 0001615830 · 10% owner Downie Jason H · CIK 0001351303 · 10% owner Herring Edward · CIK 0001483120 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 19,314,797 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| May 03, 2018 Filed May 4, 2018 18:38 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 326,506 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-021837 · form4.xml · derivative · entry 1 TW Southcross Aggregator LP · CIK 0001672441 · 10% owner TW/LM GP Sub, LLC · CIK 0001615852 · 10% owner TAILWATER ENERGY FUND I, LP · CIK 0001615839 · 10% owner TW GP EF-1, LP · CIK 0001615835 · 10% owner TW GP EF-1 GP, LLC · CIK 0001615863 · 10% owner TW GP Holdings, LLC · CIK 0001642559 · 10% owner Tailwater Holdings, LP · CIK 0001642558 · 10% owner Tailwater Capital LLC · CIK 0001615830 · 10% owner Downie Jason H · CIK 0001351303 · 10% owner Herring Edward · CIK 0001483120 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 18,982,577 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| February 09, 2018 Filed Feb 9, 2018 17:04 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 320,890 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-006352 · form4.xml · derivative · entry 1 TW Southcross Aggregator LP · CIK 0001672441 · 10% owner TW/LM GP Sub, LLC · CIK 0001615852 · 10% owner TAILWATER ENERGY FUND I, LP · CIK 0001615839 · 10% owner TW GP EF-1, LP · CIK 0001615835 · 10% owner TW GP EF-1 GP, LLC · CIK 0001615863 · 10% owner TW GP Holdings, LLC · CIK 0001642559 · 10% owner Tailwater Holdings, LP · CIK 0001642558 · 10% owner Tailwater Capital LLC · CIK 0001615830 · 10% owner Downie Jason H · CIK 0001351303 · 10% owner Herring Edward · CIK 0001483120 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 18,656,071 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| November 11, 2017 Filed Nov 13, 2017 17:03 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 315,370 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-042186 · form4.xml · derivative · entry 1 TW Southcross Aggregator LP · CIK 0001672441 · 10% owner TW/LM GP Sub, LLC · CIK 0001615852 · 10% owner TAILWATER ENERGY FUND I, LP · CIK 0001615839 · 10% owner TW GP EF-1, LP · CIK 0001615835 · 10% owner TW GP EF-1 GP, LLC · CIK 0001615863 · 10% owner TW GP Holdings, LLC · CIK 0001642559 · 10% owner Tailwater Holdings, LP · CIK 0001642558 · 10% owner Tailwater Capital LLC · CIK 0001615830 · 10% owner Downie Jason H · CIK 0001351303 · 10% owner Herring Edward · CIK 0001483120 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 18,335,181 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| August 11, 2017 Filed Aug 15, 2017 16:16 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 309,946 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-032310 · form4.xml · derivative · entry 1 TW Southcross Aggregator LP · CIK 0001672441 · 10% owner TW/LM GP Sub, LLC · CIK 0001615852 · 10% owner TAILWATER ENERGY FUND I, LP · CIK 0001615839 · 10% owner TW GP EF-1, LP · CIK 0001615835 · 10% owner TW GP EF-1 GP, LLC · CIK 0001615863 · 10% owner TW GP Holdings, LLC · CIK 0001642559 · 10% owner Tailwater Holdings, LP · CIK 0001642558 · 10% owner Tailwater Capital LLC · CIK 0001615830 · 10% owner Downie Jason H · CIK 0001351303 · 10% owner Herring Edward · CIK 0001483120 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 18,019,811 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| May 11, 2017 Filed May 16, 2017 14:32 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 304,615 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-020959 · form4.xml · derivative · entry 1 TW Southcross Aggregator LP · CIK 0001672441 · 10% owner TW/LM GP Sub, LLC · CIK 0001615852 · 10% owner TAILWATER ENERGY FUND I, LP · CIK 0001615839 · 10% owner TW GP EF-1, LP · CIK 0001615835 · 10% owner TW GP EF-1 GP, LLC · CIK 0001615863 · 10% owner TW GP Holdings, LLC · CIK 0001642559 · 10% owner Tailwater Holdings, LP · CIK 0001642558 · 10% owner Tailwater Capital LLC · CIK 0001615830 · 10% owner Downie Jason H · CIK 0001351303 · 10% owner Herring Edward · CIK 0001483120 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 17,709,865 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| February 14, 2017 Filed Feb 14, 2017 13:06 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 299,375 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-006919 · form4.xml · derivative · entry 1 TW Southcross Aggregator LP · CIK 0001672441 · 10% owner TW/LM GP Sub, LLC · CIK 0001615852 · 10% owner TAILWATER ENERGY FUND I, LP · CIK 0001615839 · 10% owner TW GP EF-1, LP · CIK 0001615835 · 10% owner TW GP EF-1 GP, LLC · CIK 0001615863 · 10% owner TW GP Holdings, LLC · CIK 0001642559 · 10% owner Tailwater Capital LLC · CIK 0001615830 · 10% owner Herring Edward · CIK 0001483120 · 10% owner Downie Jason H · CIK 0001351303 · 10% owner Tailwater Holdings, LP · CIK 0001642558 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 17,405,250 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| December 29, 2016 Filed Jan 3, 2017 18:34 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherCommon Units | 11,486,486 | $1.48 | $16,999,999.28 |
DisclosureSEC source: 0001140361-17-000190 · form4.xml · nonDerivative · entry 1 TW Southcross Aggregator LP · CIK 0001672441 · 10% owner TW/LM GP Sub, LLC · CIK 0001615852 · 10% owner TAILWATER ENERGY FUND I, LP · CIK 0001615839 · 10% owner TW GP EF-1, LP · CIK 0001615835 · 10% owner TW GP EF-1 GP, LLC · CIK 0001615863 · 10% owner TW GP Holdings, LLC · CIK 0001642559 · 10% owner Tailwater Capital LLC · CIK 0001615830 · 10% owner Herring Edward · CIK 0001483120 · 10% owner Downie Jason H · CIK 0001351303 · 10% owner Tailwater Holdings, LP · CIK 0001642558 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 26,492,074 F1 · price: On December 29, 2016, the Issuer, Wells Fargo Bank, N.A., as administrative agent under the Revolving Credit Agreement (as defined below), and certain lenders party thereto entered into that certain Waiver and Fifth Amendment (the "Fifth Amendment") to that certain Third Amended and Restated Revolving Credit Agreement, dated as of August 4, 2014, among the Issuer, as borrower, Wells Fargo Bank, N.A. as administrative agent, UBS Securities LLC and Barclays Bank PLC, as co-syndication agents, and a syndicate of lenders (as amended, the "Revolving Credit Agreement"). F2 · price: In connection with the Fifth Amendment, Southcross Holdings LP ("Holdings") invested $17,000,000 (the "Investment Amount") pursuant to, and on the terms described in, that certain Equity Cure Contribution Agreement, dated as of March 17, 2016 as amended by the First Amendment to Equity Cure Contribution Agreement dated as of December 29, 2016 (as amended, the "Equity Cure Agreement"). F3 · price: Pursuant to the terms of the Equity Cure Agreement, in exchange for the Investment Amount, Southcross Holdings Borrower LP ("Borrower") was entitled to receive a number of Common Units based on the volume weighted daily average price of a Common Unit, as reported on the New York Stock Exchange, for 15 consecutive trading days ending on the second trading day prior to the Contribution Date ("VWAP"), provided that the VWAP was not less than $0.89 per Common Unit and not greater than $1.48 per Common Unit ("VWAP Ceiling"). The VWAP exceeded the VWAP Ceiling, and Borrower received 11,486,486 Common Units from Issuer at $1.48 per Common Unit. F4 · ownership.nature: The Common Units are owned directly by Borrower, which is owned 100% by Southcross Holdings Guarantor LP ("Guarantor"), and its non-economic general partner interest is held by Southcross Holdings Borrower GP LLC ("Borrower GP"), which is owned 100% by Guarantor. Guarantor is owned 99.98% by Southcross Holdings LP ("Holdings"), and its 0.02% general partner interest is held by Southcross Holdings Guarantor GP LLC ("Guarantor GP"), which is owned 99% by Holdings and 1% by Southcross Holdings Intermediary LLC ("Intermediary"), which is owned 100% by Holdings. The non-economic general partner interest of Holdings is held by Southcross Holdings GP LLC ("Holdings GP"). Read SEC document |
| November 14, 2016 Filed Nov 15, 2016 18:56 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 294,226 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-086858 · form4.xml · derivative · entry 1 TW Southcross Aggregator LP · CIK 0001672441 · 10% owner TW/LM GP Sub, LLC · CIK 0001615852 · 10% owner TAILWATER ENERGY FUND I, LP · CIK 0001615839 · 10% owner TW GP EF-1, LP · CIK 0001615835 · 10% owner TW GP EF-1 GP, LLC · CIK 0001615863 · 10% owner TW GP Holdings, LLC · CIK 0001642559 · 10% owner Tailwater Capital LLC · CIK 0001615830 · 10% owner Herring Edward · CIK 0001483120 · 10% owner Downie Jason H · CIK 0001351303 · 10% owner Tailwater Holdings, LP · CIK 0001642558 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 17,105,875 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). 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.