Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Kosmos Energy Ltd.KOS · Entity 4605 | SVP, Drilling | June 01, 2016 | February 02, 2017 |
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.
Kosmos Energy Ltd.
Report date June 01, 2016 · Filed February 02, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 523,016 |
Ending reported balance
After 2017-01-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2016-06-01 · Grant · Acquired 22,400 · Balance 471,483 F1: Represents shares issued on settlement of restricted share units granted to the reporting person on June 11, 2012 under the Issuer's Long Term Incentive Plan (the "Plan") that vested based on the level of achievement of the applicable performance condition. Row 2 · 2017-01-31 · Grant · Acquired 51,533 · Balance 523,016 F2: These restricted share units were granted under the Plan and are scheduled to vest with respect to one-third of the total number of shares on January 1 of each of 2017, 2018 and 2019, subject to the terms of the Plan and the applicable award agreement issued thereunder. |
| Common SharesSEC Table I · non-derivative | IndirectSee footnote | 898,921 |
Reported balance
Holding disclosure · report date 2016-06-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 898,921 F3: These shares are directly owned by MBG Daddyrabbit, L.P., an entity controlled by the reporting person. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares issued on settlement of restricted share units granted to the reporting person on June 11, 2012 under the Issuer's Long Term Incentive Plan (the "Plan") that vested based on the level of achievement of the applicable performance condition.
F2: These restricted share units were granted under the Plan and are scheduled to vest with respect to one-third of the total number of shares on January 1 of each of 2017, 2018 and 2019, subject to the terms of the Plan and the applicable award agreement issued thereunder.
F3: These shares are directly owned by MBG Daddyrabbit, L.P., an entity controlled by the reporting person. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| January 31, 2017 Filed Feb 2, 2017 22:31 UTC | Kosmos Energy Ltd. KOS · Entity 4605 | GrantCommon Shares | 51,533 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-17-001036 · dp72560_4-garrett.xml · nonDerivative · entry 2 Garrett Marvin M · CIK 0001517084 · SVP, Drilling 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 523,016 F2 · shares: These restricted share units were granted under the Plan and are scheduled to vest with respect to one-third of the total number of shares on January 1 of each of 2017, 2018 and 2019, subject to the terms of the Plan and the applicable award agreement issued thereunder. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 02:23 UTC | Kosmos Energy Ltd. KOS · Entity 4605 | Tax withholdingCommon Shares | 7,061 | $7.01 | $49,497.61 |
DisclosureSEC source: 0000950103-17-000195 · dp71767_4-garrett.xml · nonDerivative · entry 2 Garrett Marvin M · CIK 0001517084 · SVP, Drilling 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 449,083 F2 · shares: These shares were withheld by the Issuer to satisfy the tax withholding requirement arising from the vesting of restricted shares granted to the reporting person under the Issuer's Long Term Incentive Plan. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 02:23 UTC | Kosmos Energy Ltd. KOS · Entity 4605 | Tax withholdingCommon Shares | 8,014 | $7.01 | $56,178.14 |
DisclosureSEC source: 0000950103-17-000195 · dp71767_4-garrett.xml · nonDerivative · entry 1 Garrett Marvin M · CIK 0001517084 · SVP, Drilling 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 456,144 F1 · shares: These shares were withheld by the Issuer to satisfy the tax withholding requirement arising from the vesting of restricted share units granted to the reporting person under the Issuer's Long Term Incentive Plan. Read SEC document |
| June 01, 2016 Filed Feb 2, 2017 22:31 UTC | Kosmos Energy Ltd. KOS · Entity 4605 | GrantCommon Shares | 22,400 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-17-001036 · dp72560_4-garrett.xml · nonDerivative · entry 1 Garrett Marvin M · CIK 0001517084 · SVP, Drilling 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 471,483 F1 · shares: Represents shares issued on settlement of restricted share units granted to the reporting person on June 11, 2012 under the Issuer's Long Term Incentive Plan (the "Plan") that vested based on the level of achievement of the applicable performance condition. 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.