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Forge Energy, LLC

Disclosed activity across 1 company

Tapewire entity
165789
SEC CIK
0001731303

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Reported 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.

Chord Energy Corp

Report date June 11, 2018 · Filed June 14, 2018

Section 16 reporting ended · disclosed 2018-06-14. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect5,539,593 Reported balance After 2018-06-11 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2018-06-11 · Other · Disposed 40,460,407 · Balance 5,539,593

F1: Pursuant to the company agreement of the Reporting Person, on June 11, 2018, the Reporting Person made a distribution of the securities of the Issuer to its sole member, Forge Energy Holdings, LLC ("Forge Energy Holdings"). Pursuant to the company agreement of Forge Energy Holdings, on the same date, Forge Energy Holdings made a pro rata distribution of the securities of the issuer to all of its members.

F2: All such shares remain held in escrow by Citibank, National Association ("Citibank") for the benefit of the Reporting Person pursuant to that certain Indemnity Escrow Agreement, dated February 12, 2018, by and among the Reporting Person, Oasis Petroleum Permian LLC and Citibank.

F3: The 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 the reporting person is the beneficial owner of the reported securities for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the company agreement of the Reporting Person, on June 11, 2018, the Reporting Person made a distribution of the securities of the Issuer to its sole member, Forge Energy Holdings, LLC ("Forge Energy Holdings"). Pursuant to the company agreement of Forge Energy Holdings, on the same date, Forge Energy Holdings made a pro rata distribution of the securities of the issuer to all of its members.

F2: All such shares remain held in escrow by Citibank, National Association ("Citibank") for the benefit of the Reporting Person pursuant to that certain Indemnity Escrow Agreement, dated February 12, 2018, by and among the Reporting Person, Oasis Petroleum Permian LLC and Citibank.

F3: The 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 the reporting person is the beneficial owner of the reported securities for purposes of Section 16 or for any other purpose.

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
June 11, 2018 Filed Jun 14, 2018 01:35 UTC Chord Energy Corp OAS · Entity 630 OtherCommon Stock 40,460,407 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-016475 · doc4.xml · nonDerivative · entry 1

Forge Energy, LLC · CIK 0001731303 · Former 10% Owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,539,593

F1 · kind: Pursuant to the company agreement of the Reporting Person, on June 11, 2018, the Reporting Person made a distribution of the securities of the Issuer to its sole member, Forge Energy Holdings, LLC ("Forge Energy Holdings"). Pursuant to the company agreement of Forge Energy Holdings, on the same date, Forge Energy Holdings made a pro rata distribution of the securities of the issuer to all of its members.

F2 · balance_after: All such shares remain held in escrow by Citibank, National Association ("Citibank") for the benefit of the Reporting Person pursuant to that certain Indemnity Escrow Agreement, dated February 12, 2018, by and among the Reporting Person, Oasis Petroleum Permian LLC and Citibank.

F3 · ownership.direct: The 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 the reporting person is the beneficial owner of the reported securities for purposes of Section 16 or for any other purpose.

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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.