Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SANDRIDGE ENERGY INCSD · Entity 2054 | Director | May 01, 2018 | May 03, 2018 |
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.
SANDRIDGE ENERGY INC
Report date May 01, 2018 · Filed May 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,543 |
Reported balance
After 2018-05-01 transaction · row 1
1 source rowRow 1 · 2018-05-01 · Grant · Acquired 1,543 · Balance 1,543 F1: Shares of Restricted Stock granted on May 1, 2018, one-third of which will vest on the 1st day of May in each 2019, 2020 and 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares of Restricted Stock granted on May 1, 2018, one-third of which will vest on the 1st day of May in each 2019, 2020 and 2021.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
STONE ENERGY CORP
Report date May 10, 2018 · Filed May 10, 2018
Section 16 reporting ended · disclosed 2018-05-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-05-10 transaction · row 1
1 source rowRow 1 · 2018-05-10 · Disposition to issuer · Disposed 3,651 · Balance 0 F1: Stone Energy Corporation, a Delaware corporation ("Stone Energy"), Sailfish Energy Holdings Corporation, a Delaware corporation ("New Talos"), Sailfish Merger Sub Corporation, a Delaware corporation ("Merger Sub"), Talos Energy LLC, a Delaware limited liability company, and Talos Production LLC, a Delaware limited liability company, are parties to the Transaction Agreement, dated as of November 21, 2017 (the "Transaction Agreement"), pursuant to which, among other things, Merger Sub merged with and into Stone Energy (the "Merger"), with Stone Energy surviving the Merger as a direct, wholly owned subsidiary of New Talos. At the effective time of the Merger (the "Effective Time"), each share of Stone Energy common stock, par value $0.01 per share, outstanding immediately prior to the Merger was converted automatically into the right to receive one share of New Talos common stock, par value $0.01 per share. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $42.04 · Expires 2021-03-01 | Direct | 0 |
Reported balance
After 2018-05-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-05-10 · Disposition to issuer · Disposed 13,472 · Balance 0 F2: On the closing date of the transactions contemplated by the Transaction Agreement, Stone Energy, New Talos, Computershare Inc., a Delaware corporation ("Computershare"), and Computershare Trust Company, N.A., a federally chartered trust company (together with Computershare, the "Warrant Agent"), entered into Amendment No. 1 to Warrant Agreement pursuant to which New Talos assumed Stone Energy's obligations under the Warrant Agreement (defined below) and the warrants became exercisable for one share of New Talos common stock in lieu of each share of Stone Energy common stock. The warrants are exercisable on the same terms and conditions provided in the Warrant Agreement, dated as of February 28, 2017, between Stone Energy and the Warrant Agent (the "Warrant Agreement"). |
Filing footnotes · ownership attribution and instrument terms
F1: Stone Energy Corporation, a Delaware corporation ("Stone Energy"), Sailfish Energy Holdings Corporation, a Delaware corporation ("New Talos"), Sailfish Merger Sub Corporation, a Delaware corporation ("Merger Sub"), Talos Energy LLC, a Delaware limited liability company, and Talos Production LLC, a Delaware limited liability company, are parties to the Transaction Agreement, dated as of November 21, 2017 (the "Transaction Agreement"), pursuant to which, among other things, Merger Sub merged with and into Stone Energy (the "Merger"), with Stone Energy surviving the Merger as a direct, wholly owned subsidiary of New Talos. At the effective time of the Merger (the "Effective Time"), each share of Stone Energy common stock, par value $0.01 per share, outstanding immediately prior to the Merger was converted automatically into the right to receive one share of New Talos common stock, par value $0.01 per share.
F2: On the closing date of the transactions contemplated by the Transaction Agreement, Stone Energy, New Talos, Computershare Inc., a Delaware corporation ("Computershare"), and Computershare Trust Company, N.A., a federally chartered trust company (together with Computershare, the "Warrant Agent"), entered into Amendment No. 1 to Warrant Agreement pursuant to which New Talos assumed Stone Energy's obligations under the Warrant Agreement (defined below) and the warrants became exercisable for one share of New Talos common stock in lieu of each share of Stone Energy common stock. The warrants are exercisable on the same terms and conditions provided in the Warrant Agreement, dated as of February 28, 2017, between Stone Energy and the Warrant Agent (the "Warrant 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 |
|---|---|---|---|---|---|---|
| May 10, 2018 Filed May 10, 2018 15:07 UTC | STONE ENERGY CORP SGY · Entity 166830 | Disposition to issuerWarrants · Derivative | 13,472 | Not disclosed Strike: $42.04 | Not disclosed |
DisclosureSEC source: 0001209191-18-029195 · doc4.xml · derivative · entry 2 Beer Kenneth H · CIK 0001330044 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 13,472 shares Expires 2021-03-01 F2 · price: On the closing date of the transactions contemplated by the Transaction Agreement, Stone Energy, New Talos, Computershare Inc., a Delaware corporation ("Computershare"), and Computershare Trust Company, N.A., a federally chartered trust company (together with Computershare, the "Warrant Agent"), entered into Amendment No. 1 to Warrant Agreement pursuant to which New Talos assumed Stone Energy's obligations under the Warrant Agreement (defined below) and the warrants became exercisable for one share of New Talos common stock in lieu of each share of Stone Energy common stock. The warrants are exercisable on the same terms and conditions provided in the Warrant Agreement, dated as of February 28, 2017, between Stone Energy and the Warrant Agent (the "Warrant Agreement"). F2 · derivative.exercise_date: On the closing date of the transactions contemplated by the Transaction Agreement, Stone Energy, New Talos, Computershare Inc., a Delaware corporation ("Computershare"), and Computershare Trust Company, N.A., a federally chartered trust company (together with Computershare, the "Warrant Agent"), entered into Amendment No. 1 to Warrant Agreement pursuant to which New Talos assumed Stone Energy's obligations under the Warrant Agreement (defined below) and the warrants became exercisable for one share of New Talos common stock in lieu of each share of Stone Energy common stock. The warrants are exercisable on the same terms and conditions provided in the Warrant Agreement, dated as of February 28, 2017, between Stone Energy and the Warrant Agent (the "Warrant Agreement"). Read SEC document |
| May 10, 2018 Filed May 10, 2018 15:07 UTC | STONE ENERGY CORP SGY · Entity 166830 | Disposition to issuerCommon Stock, $0.01 par value | 3,651 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-029195 · doc4.xml · nonDerivative · entry 1 Beer Kenneth H · CIK 0001330044 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Stone Energy Corporation, a Delaware corporation ("Stone Energy"), Sailfish Energy Holdings Corporation, a Delaware corporation ("New Talos"), Sailfish Merger Sub Corporation, a Delaware corporation ("Merger Sub"), Talos Energy LLC, a Delaware limited liability company, and Talos Production LLC, a Delaware limited liability company, are parties to the Transaction Agreement, dated as of November 21, 2017 (the "Transaction Agreement"), pursuant to which, among other things, Merger Sub merged with and into Stone Energy (the "Merger"), with Stone Energy surviving the Merger as a direct, wholly owned subsidiary of New Talos. At the effective time of the Merger (the "Effective Time"), each share of Stone Energy common stock, par value $0.01 per share, outstanding immediately prior to the Merger was converted automatically into the right to receive one share of New Talos common stock, par value $0.01 per share. F1 · price: Stone Energy Corporation, a Delaware corporation ("Stone Energy"), Sailfish Energy Holdings Corporation, a Delaware corporation ("New Talos"), Sailfish Merger Sub Corporation, a Delaware corporation ("Merger Sub"), Talos Energy LLC, a Delaware limited liability company, and Talos Production LLC, a Delaware limited liability company, are parties to the Transaction Agreement, dated as of November 21, 2017 (the "Transaction Agreement"), pursuant to which, among other things, Merger Sub merged with and into Stone Energy (the "Merger"), with Stone Energy surviving the Merger as a direct, wholly owned subsidiary of New Talos. At the effective time of the Merger (the "Effective Time"), each share of Stone Energy common stock, par value $0.01 per share, outstanding immediately prior to the Merger was converted automatically into the right to receive one share of New Talos common stock, par value $0.01 per share. Read SEC document |
| May 01, 2018 Filed May 3, 2018 16:50 UTC | SANDRIDGE ENERGY INC SD · Entity 2054 | GrantCommon Stock | 1,543 | $14.53 | $22,419.79 |
DisclosureSEC source: 0001562180-18-002187 · primarydocument.xml · nonDerivative · entry 1 Beer Kenneth H · CIK 0001330044 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,543 F1 · shares: Shares of Restricted Stock granted on May 1, 2018, one-third of which will vest on the 1st day of May in each 2019, 2020 and 2021. Read SEC document |
| January 15, 2018 Filed Jan 16, 2018 12:21 UTC | STONE ENERGY CORP SGY · Entity 166830 | Tax withholdingCommon Stock, $0.01 par value | 167 | $35.77 | $5,973.59 |
DisclosureSEC source: 0001209191-18-003535 · doc4.xml · nonDerivative · entry 1 Beer Kenneth H · CIK 0001330044 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,651 Read SEC document |
| March 01, 2017 Filed Mar 2, 2017 10:14 UTC | STONE ENERGY CORP SGY · Entity 166830 | OtherWarrants · Derivative | 13,472 | $0.00 Strike: $42.04 | $0.00 |
DisclosureSEC source: 0001209191-17-016258 · doc4.xml · derivative · entry 5 Beer Kenneth H · CIK 0001330044 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,472 Underlying: Common Stock, $0.01 par value · 13,472 shares Expires 2021-03-01 F4 · kind: Pursuant to the Plan, the Reporting Person received 3.529412 warrants for each New Common Share. The warrants may be exercised any time prior to the expiration date, unless terminated earlier by their terms upon the consummation of certain business combinations or sale transactions involving the issuer. The receipt of the warrants was involuntary and without consideration. F4 · derivative.exercise_date: Pursuant to the Plan, the Reporting Person received 3.529412 warrants for each New Common Share. The warrants may be exercised any time prior to the expiration date, unless terminated earlier by their terms upon the consummation of certain business combinations or sale transactions involving the issuer. The receipt of the warrants was involuntary and without consideration. Read SEC document |
| March 01, 2017 Filed Mar 2, 2017 10:14 UTC | STONE ENERGY CORP SGY · Entity 166830 | OtherCommon Stock, $0.01 par value | 3,818 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016258 · doc4.xml · nonDerivative · entry 2 Beer Kenneth H · CIK 0001330044 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,818 F2 · kind: New shares of the Issuer's common stock, par value $0.01 per share (the "New Shares") were issued to the Reporting Person pursuant to the Plan in exchange for Old Common Stock held by the Reporting Person on the Effective Date under the Plan. The Reporting Person received 1 New Share for every 5.674558 shares of Old Common Stock held by the Reporting Person on the Effective Date of the Plan. Included in the New Shares are 445 shares of restricted stock that vest on January 15, 2018. The receipt of New Shares was involuntary, without consideration and in accordance with the Plan approved by the Bankruptcy Court. F2 · price: New shares of the Issuer's common stock, par value $0.01 per share (the "New Shares") were issued to the Reporting Person pursuant to the Plan in exchange for Old Common Stock held by the Reporting Person on the Effective Date under the Plan. The Reporting Person received 1 New Share for every 5.674558 shares of Old Common Stock held by the Reporting Person on the Effective Date of the Plan. Included in the New Shares are 445 shares of restricted stock that vest on January 15, 2018. The receipt of New Shares was involuntary, without consideration and in accordance with the Plan approved by the Bankruptcy Court. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 10:14 UTC | STONE ENERGY CORP SGY · Entity 166830 | OtherEmployee Stock Options · Derivative | 1,500 | $0.00 Strike: $100.50 | $0.00 |
DisclosureSEC source: 0001209191-17-016258 · doc4.xml · derivative · entry 4 Beer Kenneth H · CIK 0001330044 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 1,500 shares Expires not disclosed F3 · kind: Pursuant to the Plan, the Options to purchase common stock were cancelled on the Effective Date. F3 · derivative.exercise_date: Pursuant to the Plan, the Options to purchase common stock were cancelled on the Effective Date. F3 · derivative.expiration_date: Pursuant to the Plan, the Options to purchase common stock were cancelled on the Effective Date. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 10:14 UTC | STONE ENERGY CORP SGY · Entity 166830 | OtherEmployee Stock Options · Derivative | 1,500 | $0.00 Strike: $446.70 | $0.00 |
DisclosureSEC source: 0001209191-17-016258 · doc4.xml · derivative · entry 3 Beer Kenneth H · CIK 0001330044 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 1,500 shares Expires not disclosed F3 · kind: Pursuant to the Plan, the Options to purchase common stock were cancelled on the Effective Date. F3 · derivative.exercise_date: Pursuant to the Plan, the Options to purchase common stock were cancelled on the Effective Date. F3 · derivative.expiration_date: Pursuant to the Plan, the Options to purchase common stock were cancelled on the Effective Date. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 10:14 UTC | STONE ENERGY CORP SGY · Entity 166830 | OtherCommon Stock, $0.01 par value | 21,659 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016258 · doc4.xml · nonDerivative · entry 1 Beer Kenneth H · CIK 0001330044 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On December 14, 2016, the Issuer and certain of its subsidiaries (the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court") seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code (the "Bankruptcy Code"). On February 15, 2017, the Bankruptcy Court entered an order confirming the Debtor's Second Amended Joint Prepackaged Plan of Reorganization, dated December 28, 2016 (the "Plan") and on February 28, 2017 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding shares of the Issuer's common stock (the "Old Common Stock") were cancelled and extinguished. F1 · price: On December 14, 2016, the Issuer and certain of its subsidiaries (the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court") seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code (the "Bankruptcy Code"). On February 15, 2017, the Bankruptcy Court entered an order confirming the Debtor's Second Amended Joint Prepackaged Plan of Reorganization, dated December 28, 2016 (the "Plan") and on February 28, 2017 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding shares of the Issuer's common stock (the "Old Common Stock") were cancelled and extinguished. Read SEC document |
| January 15, 2017 Filed Jan 17, 2017 09:52 UTC | STONE ENERGY CORP SGY · Entity 166830 | Tax withholdingCommon Stock, $0.01 par value | 1,378 | $6.60 | $9,099.76 |
DisclosureSEC source: 0001209191-17-003785 · doc4.xml · nonDerivative · entry 1 Beer Kenneth H · CIK 0001330044 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,660 Read SEC document |
| January 09, 2017 Filed Jan 9, 2017 10:58 UTC | STONE ENERGY CORP SGY · Entity 166830 | OtherEmployee Stock Options · Derivative | 1,000 | $331.90 Strike: $331.90 | $331,900.00 |
DisclosureSEC source: 0001209191-17-002832 · doc4.xml · derivative · entry 2 Beer Kenneth H · CIK 0001330044 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 1,000 shares Expires 2017-01-09 F1 · derivative.exercise_date: Exercisable in annual increments of 20% beginning on the 1st anniversary of the date of grant. Read SEC document |
| December 22, 2016 Filed Dec 23, 2016 16:21 UTC | STONE ENERGY CORP SGY · Entity 166830 | SaleCommon Stock, $0.01 par value | 4,000 | $9.70 | $38,816.00 |
DisclosureSEC source: 0001209191-16-156679 · doc4.xml · nonDerivative · entry 1 Beer Kenneth H · CIK 0001330044 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,038 F1 · balance_after: On June 10, 2016, the Issuer effected a one-for-ten reverse stock split of its Common Stock (the "Reverse Split"). The number of securities beneficially owned has been adjusted to reflect the Reverse Split. 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.