Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Chord Energy CorpOAS · Entity 630 | Director | January 24, 2018 | January 26, 2018 |
| Energy Transfer Operating, L.P.ETP · Entity 143732 | Director | December 12, 2017 | January 04, 2018 |
| Kimbell Royalty Partners, LPKRP · Entity 4535 | Director | January 26, 2018 | January 30, 2018 |
| RSP Permian, Inc.RSPP · Entity 164859 | Director · 10% owner | January 03, 2018 | January 05, 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.
Chord Energy Corp
Report date January 24, 2018 · Filed January 26, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 158,140 |
Reported balance
After 2018-01-24 transaction · row 1
1 source rowRow 1 · 2018-01-24 · Grant · Acquired 18,100 · Balance 158,140 F1: Represents shares of restricted stock received by the reporting person from the issuer as director compensation. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of restricted stock received by the reporting person from the issuer as director compensation.
Energy Transfer Operating, L.P.
Report date December 12, 2017 · Filed January 04, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 213,185 |
Ending reported balance
After 2018-01-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-12-12 · Gift · Acquired 10 · Balance 207,805 Row 2 · 2018-01-02 · Grant · Acquired 5,380 · Balance 213,185 F1: Grant of restricted units awarded under the terms of the Energy Transfer Partners, L.P. 2008 Long-Term Incentive Plan, as amended, that will vest 60% on 01/02/2021 and 40% on 01/02/2023 generally contingent upon the reporting person's continued service on the board of directors on each applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted units awarded under the terms of the Energy Transfer Partners, L.P. 2008 Long-Term Incentive Plan, as amended, that will vest 60% on 01/02/2021 and 40% on 01/02/2023 generally contingent upon the reporting person's continued service on the board of directors on each applicable vesting date.
Kimbell Royalty Partners, LP
Report date January 26, 2018 · Filed January 30, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common units representing limited partner interestsSEC Table I · non-derivative | Direct | 22,570 |
Reported balance
After 2018-01-26 transaction · row 1
1 source rowRow 1 · 2018-01-26 · Grant · Acquired 4,000 · Balance 22,570 |
RSP Permian, Inc.
Report date January 03, 2018 · Filed January 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,947,851 |
Ending reported balance
After 2018-01-04 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-01-03 · Sale · Disposed 21,000 · Balance 7,968,851 F1: On January 3, 2018, pursuant to a plan of disposition adopted in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934 (the "10b5-1 Plan"), Mr. Collins sold 21,000 shares in multiple trades at prices ranging from $41.34 to $42.07. The price reported above reflects the weighted average sale price. Mr. Collins hereby undertakes to provide to the Securities and Exchange Commission staff (the "Staff"), the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. F2: The first sale under the 10b5-1 Plan was on March 8, 2017 and the 10b5-1 Plan provides for twice-monthly sales of Mr. Collins' shares at or above a minimum share price of $30.00 per share on randomly pre-determined dates ("Trade Date"). No more than 500,000 shares may be sold in the aggregate under the 10b5-1 Plan and no more than 100,000 shares may be sold on any Trade Date. The 10b5-1 Plan terminates no later than February 8, 2018, regardless of whether the maximum of 500,000 shares in the aggregate have been sold. Row 2 · 2018-01-04 · Sale · Disposed 21,000 · Balance 7,947,851 F2: The first sale under the 10b5-1 Plan was on March 8, 2017 and the 10b5-1 Plan provides for twice-monthly sales of Mr. Collins' shares at or above a minimum share price of $30.00 per share on randomly pre-determined dates ("Trade Date"). No more than 500,000 shares may be sold in the aggregate under the 10b5-1 Plan and no more than 100,000 shares may be sold on any Trade Date. The 10b5-1 Plan terminates no later than February 8, 2018, regardless of whether the maximum of 500,000 shares in the aggregate have been sold. F3: On January 4, 2018, pursuant to the 10b5-1 Plan, Mr. Collins sold 21,000 shares in multiple trades at prices ranging from $41.04 to $41.58. The price reported above reflects the weighted average sale price. Mr. Collins hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 1,000 |
Reported balance
Holding disclosure · report date 2018-01-03 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,000 F4: These securities are held of record by Mr. Collins' spouse. Mr. Collins disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 2,166,152 |
Reported balance
Holding disclosure · report date 2018-01-03 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,166,152 F5: These securities are held of record by Collins & Wallace Holdings, LLC. Mr. Collins and Wallace Family Partnership, LP are the members of Collins & Wallace Holdings, LLC. Accordingly, Mr. Collins may be deemed to share voting and dispositive power over the reported securities of Collins & Wallace Holdings, LLC, and as a result may be deemed to beneficially own the reported securities of Collins & Wallace Holdings, LLC. Mr. Collins disclaims beneficial ownership of the reported securities in excess of his pecuniary interests therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 3, 2018, pursuant to a plan of disposition adopted in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934 (the "10b5-1 Plan"), Mr. Collins sold 21,000 shares in multiple trades at prices ranging from $41.34 to $42.07. The price reported above reflects the weighted average sale price. Mr. Collins hereby undertakes to provide to the Securities and Exchange Commission staff (the "Staff"), the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected.
F2: The first sale under the 10b5-1 Plan was on March 8, 2017 and the 10b5-1 Plan provides for twice-monthly sales of Mr. Collins' shares at or above a minimum share price of $30.00 per share on randomly pre-determined dates ("Trade Date"). No more than 500,000 shares may be sold in the aggregate under the 10b5-1 Plan and no more than 100,000 shares may be sold on any Trade Date. The 10b5-1 Plan terminates no later than February 8, 2018, regardless of whether the maximum of 500,000 shares in the aggregate have been sold.
F3: On January 4, 2018, pursuant to the 10b5-1 Plan, Mr. Collins sold 21,000 shares in multiple trades at prices ranging from $41.04 to $41.58. The price reported above reflects the weighted average sale price. Mr. Collins hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected.
F4: These securities are held of record by Mr. Collins' spouse. Mr. Collins disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F5: These securities are held of record by Collins & Wallace Holdings, LLC. Mr. Collins and Wallace Family Partnership, LP are the members of Collins & Wallace Holdings, LLC. Accordingly, Mr. Collins may be deemed to share voting and dispositive power over the reported securities of Collins & Wallace Holdings, LLC, and as a result may be deemed to beneficially own the reported securities of Collins & Wallace Holdings, LLC. Mr. Collins disclaims beneficial ownership of the reported securities in excess of his pecuniary interests therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Energy Transfer, LP
Report date April 28, 2017 · Filed May 02, 2017
Section 16 reporting ended · disclosed 2017-05-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON UNITSSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-04-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-04-28 · Disposition to issuer · Disposed 120,262 · Balance 0 F1: Disposition in connection with the merger of a wholly owned subsidiary of Sunoco Logistics Partners L.P. ("SXL") with Energy Transfer Partners, L.P. ("ETP"), with ETP continuing as the surviving entity and becoming a wholly owned subsidiary of SXL (the "Merger"). On April 27, 2017, the last trading day for the ETP common units, the closing price of the ETP common units was $35.93 per unit and the closing price of SXL's common units was $24.03 per unit. Each ETP common unit outstanding and each ETP restricted cash unit outstanding was converted into the right to receive 1.5 SXL common units and 1.5 restricted cash units relating to SXL Common Units. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposition in connection with the merger of a wholly owned subsidiary of Sunoco Logistics Partners L.P. ("SXL") with Energy Transfer Partners, L.P. ("ETP"), with ETP continuing as the surviving entity and becoming a wholly owned subsidiary of SXL (the "Merger"). On April 27, 2017, the last trading day for the ETP common units, the closing price of the ETP common units was $35.93 per unit and the closing price of SXL's common units was $24.03 per unit. Each ETP common unit outstanding and each ETP restricted cash unit outstanding was converted into the right to receive 1.5 SXL common units and 1.5 restricted cash units relating to SXL Common Units.
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 |
|---|---|---|---|---|---|---|
| October 25, 2016 Filed Oct 26, 2016 17:01 UTC | RSP Permian, Inc. RSPP · Entity 164859 | SaleCommon Stock | 3,700 | $39.53 | $146,261.00 |
DisclosureSEC source: 0001179110-16-030958 · edgar.xml · nonDerivative · entry 4 Collins Ted Jr · CIK 0001301042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,443,088 F2 · price: The first sale under the 10b5-1 Plan was on March 29, 2016 and the 10b5-1 Plan provides for twice-monthly sales of Mr. Collins' shares at or above a minimum share price of $26.00 per share on randomly pre-determined dates ("Trade Date"). No more than 500,000 shares may be sold in the aggregate under the 10b5-1 Plan and no more than 100,000 shares may be sold on any Trade Date. The 10b5-1 Plan terminates no later than November 22, 2016, regardless of whether the maximum of 500,000 shares in the aggregate have been sold. F5 · price: On October 25, 2016, pursuant to the 10b5-1 Plan, Mr. Collins sold 3,700 shares in multiple trades at prices ranging from $39.28 to $39.64. The price reported above reflects the weighted average sale price. Mr. Collins hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 25, 2016 Filed Oct 26, 2016 17:01 UTC | RSP Permian, Inc. RSPP · Entity 164859 | SaleCommon Stock | 17,300 | $38.74 | $670,202.00 |
DisclosureSEC source: 0001179110-16-030958 · edgar.xml · nonDerivative · entry 3 Collins Ted Jr · CIK 0001301042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,446,788 F2 · price: The first sale under the 10b5-1 Plan was on March 29, 2016 and the 10b5-1 Plan provides for twice-monthly sales of Mr. Collins' shares at or above a minimum share price of $26.00 per share on randomly pre-determined dates ("Trade Date"). No more than 500,000 shares may be sold in the aggregate under the 10b5-1 Plan and no more than 100,000 shares may be sold on any Trade Date. The 10b5-1 Plan terminates no later than November 22, 2016, regardless of whether the maximum of 500,000 shares in the aggregate have been sold. F4 · price: On October 25, 2016, pursuant to the 10b5-1 Plan, Mr. Collins sold 17,300 shares in multiple trades at prices ranging from $38.26 to $39.19. The price reported above reflects the weighted average sale price. Mr. Collins hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 17:01 UTC | RSP Permian, Inc. RSPP · Entity 164859 | SaleCommon Stock | 4,000 | $40.53 | $162,120.00 |
DisclosureSEC source: 0001179110-16-030958 · edgar.xml · nonDerivative · entry 2 Collins Ted Jr · CIK 0001301042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,464,088 F2 · price: The first sale under the 10b5-1 Plan was on March 29, 2016 and the 10b5-1 Plan provides for twice-monthly sales of Mr. Collins' shares at or above a minimum share price of $26.00 per share on randomly pre-determined dates ("Trade Date"). No more than 500,000 shares may be sold in the aggregate under the 10b5-1 Plan and no more than 100,000 shares may be sold on any Trade Date. The 10b5-1 Plan terminates no later than November 22, 2016, regardless of whether the maximum of 500,000 shares in the aggregate have been sold. F3 · price: On October 24, 2016, pursuant to the 10b5-1 Plan, Mr. Collins sold 4,000 shares in multiple trades at prices ranging from $40.24 to $40.85. The price reported above reflects the weighted average sale price. Mr. Collins hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 17:01 UTC | RSP Permian, Inc. RSPP · Entity 164859 | SaleCommon Stock | 17,000 | $39.71 | $675,070.00 |
DisclosureSEC source: 0001179110-16-030958 · edgar.xml · nonDerivative · entry 1 Collins Ted Jr · CIK 0001301042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,468,088 F1 · price: On October 24, 2016, pursuant to a plan of disposition adopted in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934 (the "10b5-1 Plan"), Mr. Collins sold 17,000 shares in multiple trades at prices ranging from $39.22 to $40.21. The price reported above reflects the weighted average sale price. Mr. Collins hereby undertakes to provide to the Securities and Exchange Commission staff (the "Staff"), the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. F2 · price: The first sale under the 10b5-1 Plan was on March 29, 2016 and the 10b5-1 Plan provides for twice-monthly sales of Mr. Collins' shares at or above a minimum share price of $26.00 per share on randomly pre-determined dates ("Trade Date"). No more than 500,000 shares may be sold in the aggregate under the 10b5-1 Plan and no more than 100,000 shares may be sold on any Trade Date. The 10b5-1 Plan terminates no later than November 22, 2016, regardless of whether the maximum of 500,000 shares in the aggregate have been sold. Read SEC document |
| September 27, 2016 Filed Sep 28, 2016 16:44 UTC | RSP Permian, Inc. RSPP · Entity 164859 | SaleCommon Stock | 100 | $35.24 | $3,524.00 |
DisclosureSEC source: 0001179110-16-030070 · edgar.xml · nonDerivative · entry 3 Collins Ted Jr · CIK 0001301042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,485,088 F2 · price: The first sale under the 10b5-1 Plan was on March 29, 2016 and the 10b5-1 Plan provides for twice-monthly sales of Mr. Collins' shares at or above a minimum share price of $26.00 per share on randomly pre-determined dates ("Trade Date"). No more than 500,000 shares may be sold in the aggregate under the 10b5-1 Plan and no more than 100,000 shares may be sold on any Trade Date. The 10b5-1 Plan terminates no later than November 22, 2016, regardless of whether the maximum of 500,000 shares in the aggregate have been sold. F4 · price: On September 27, 2016, pursuant to the 10b5-1 Plan, Mr. Collins sold 100 shares in multiple trades at a price of $35.24. The price reported above reflects the weighted average sale price. Mr. Collins hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| September 27, 2016 Filed Sep 28, 2016 16:44 UTC | RSP Permian, Inc. RSPP · Entity 164859 | SaleCommon Stock | 20,900 | $34.67 | $724,603.00 |
DisclosureSEC source: 0001179110-16-030070 · edgar.xml · nonDerivative · entry 2 Collins Ted Jr · CIK 0001301042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,485,188 F2 · price: The first sale under the 10b5-1 Plan was on March 29, 2016 and the 10b5-1 Plan provides for twice-monthly sales of Mr. Collins' shares at or above a minimum share price of $26.00 per share on randomly pre-determined dates ("Trade Date"). No more than 500,000 shares may be sold in the aggregate under the 10b5-1 Plan and no more than 100,000 shares may be sold on any Trade Date. The 10b5-1 Plan terminates no later than November 22, 2016, regardless of whether the maximum of 500,000 shares in the aggregate have been sold. F3 · price: On September 27, 2016, pursuant to the 10b5-1 Plan, Mr. Collins sold 20,900 shares in multiple trades at prices ranging from $34.22 to $35.20. The price reported above reflects the weighted average sale price. Mr. Collins hereby undertakes to provide to the Staff, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 16:44 UTC | RSP Permian, Inc. RSPP · Entity 164859 | SaleCommon Stock | 21,000 | $35.91 | $754,110.00 |
DisclosureSEC source: 0001179110-16-030070 · edgar.xml · nonDerivative · entry 1 Collins Ted Jr · CIK 0001301042 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,506,088 F1 · price: On September 26, 2016, pursuant to a plan of disposition adopted in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934 (the "10b5-1 Plan"), Mr. Collins sold 21,000 shares in multiple trades at prices ranging from $35.50 to $36.19. The price reported above reflects the weighted average sale price. Mr. Collins hereby undertakes to provide to the Securities and Exchange Commission staff (the "Staff"), the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. F2 · price: The first sale under the 10b5-1 Plan was on March 29, 2016 and the 10b5-1 Plan provides for twice-monthly sales of Mr. Collins' shares at or above a minimum share price of $26.00 per share on randomly pre-determined dates ("Trade Date"). No more than 500,000 shares may be sold in the aggregate under the 10b5-1 Plan and no more than 100,000 shares may be sold on any Trade Date. The 10b5-1 Plan terminates no later than November 22, 2016, regardless of whether the maximum of 500,000 shares in the aggregate have been sold. 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.