person · Reporting owner
Mammoth Energy Holdings LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MAMMOTH ENERGY SERVICES, INC.TUSK · Entity 6519 | Director · 10% owner | October 19, 2016 | October 21, 2016 |
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.
MAMMOTH ENERGY SERVICES, INC.
Report date October 19, 2016 · Filed October 21, 2016
Jointly reported with WEXFORD CAPITAL LP, Wexford GP LLC, DAVIDSON CHARLES E, JACOBS JOSEPH
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 20,445,923 |
Reported balance
After 2016-10-19 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2016-10-19 · Sale · Disposed 171,797 · Balance 20,445,923 F2: These shares were sold to the underwriters in the IPO at a price of $14.0625 per share. F3: The shares of common stock were received by MEH in connection with MEH's contribution of its membership interest in Mammoth Energy Partners LLC to the Issuer completed prior to the IPO, which contribution was approved by the board of directors of the Issuer in advance. F4: This form is jointly filed by MEH, the owner of the common stock reported on this line, Wexford, Wexford GP LLC ("Wexford GP"), Charles E. Davidson ("Davidson") and Joseph M. Jacobs ("Jacobs"). The common stock shown as beneficially owned by Davidson, Jacobs, Wexford GP and Wexford, reflect the common stock that were owned of record by MEH. Wexford serves as manager for MEH and as such may be deemed to share beneficial ownership of the common stock beneficially owned by MEH, but disclaims such beneficial ownership to the extent such beneficial ownership exceeds its pecuniary interest. (*continued under Footnote (5) below). F5: (*continued from Footnote (4) above) Wexford GP, as the general partner of Wexford, may be deemed to share beneficial ownership of the common stock beneficially owned by MEH, but disclaims such beneficial ownership to the extent such beneficial ownership exceeds its pecuniary interest. Messrs. Davidson and Jacobs, as the controlling persons of Wexford GP, may be deemed to share beneficial ownership of any common stock beneficially owned by MEH for which Wexford serves as manager, but disclaim such beneficial ownership to the extent such beneficial ownership exceeds their pecuniary interest. |
| Restricted Stock Units(1)SEC Table I · non-derivative | Indirectsee footnote | 6,667 |
Reported balance
Holding disclosure · report date 2016-10-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,667 F1: On October 19, 2015, the closing date (the "Closing Date") of the initial public offering of common stock, par value $0.01 per share (the "IPO"), of Mammoth Energy Services, Inc. (the "Issuer"), Wexford Capital LP ("Wexford"), on behalf of the services of Marc McCarthy ("McCarthy"), a director of the Issuer, was granted 6,667 restricted stock units ("RSU's") under the Issuer's 2016 Equity Incentive Plan (the "Plan"), subject to the terms and conditions set forth in the Plan. 2,223 RSU's vested on the Closing Date of the IPO, and the remaining 4,444 RSU's will vest in two equal annual installments beginning on October 19, 2017. Each RSU represents a contingent right to receive one share of common stock of the Issuer. McCarthy reported the acquisition of the RSU's on a Form 4 filed on the date hereof and indicated that these RSU's were assigned to Wexford under the terms of his employment with Wexford. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 19, 2015, the closing date (the "Closing Date") of the initial public offering of common stock, par value $0.01 per share (the "IPO"), of Mammoth Energy Services, Inc. (the "Issuer"), Wexford Capital LP ("Wexford"), on behalf of the services of Marc McCarthy ("McCarthy"), a director of the Issuer, was granted 6,667 restricted stock units ("RSU's") under the Issuer's 2016 Equity Incentive Plan (the "Plan"), subject to the terms and conditions set forth in the Plan. 2,223 RSU's vested on the Closing Date of the IPO, and the remaining 4,444 RSU's will vest in two equal annual installments beginning on October 19, 2017. Each RSU represents a contingent right to receive one share of common stock of the Issuer. McCarthy reported the acquisition of the RSU's on a Form 4 filed on the date hereof and indicated that these RSU's were assigned to Wexford under the terms of his employment with Wexford.
F2: These shares were sold to the underwriters in the IPO at a price of $14.0625 per share.
F3: The shares of common stock were received by MEH in connection with MEH's contribution of its membership interest in Mammoth Energy Partners LLC to the Issuer completed prior to the IPO, which contribution was approved by the board of directors of the Issuer in advance.
F4: This form is jointly filed by MEH, the owner of the common stock reported on this line, Wexford, Wexford GP LLC ("Wexford GP"), Charles E. Davidson ("Davidson") and Joseph M. Jacobs ("Jacobs"). The common stock shown as beneficially owned by Davidson, Jacobs, Wexford GP and Wexford, reflect the common stock that were owned of record by MEH. Wexford serves as manager for MEH and as such may be deemed to share beneficial ownership of the common stock beneficially owned by MEH, but disclaims such beneficial ownership to the extent such beneficial ownership exceeds its pecuniary interest. (*continued under Footnote (5) below).
F5: (*continued from Footnote (4) above) Wexford GP, as the general partner of Wexford, may be deemed to share beneficial ownership of the common stock beneficially owned by MEH, but disclaims such beneficial ownership to the extent such beneficial ownership exceeds its pecuniary interest. Messrs. Davidson and Jacobs, as the controlling persons of Wexford GP, may be deemed to share beneficial ownership of any common stock beneficially owned by MEH for which Wexford serves as manager, but disclaim such beneficial ownership to the extent such beneficial ownership exceeds their pecuniary interest.
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 19, 2016 Filed Oct 21, 2016 20:12 UTC | MAMMOTH ENERGY SERVICES, INC. TUSK · Entity 6519 | SaleCommon Stock, par value $0.01 | 171,797 | $14.06 | $2,415,895.31 |
DisclosureSEC source: 0001140361-16-083276 · doc1.xml · nonDerivative · entry 2 Mammoth Energy Holdings LLC · CIK 0001623083 · Director · 10% owner WEXFORD CAPITAL LP · CIK 0001048462 · Director · 10% owner Wexford GP LLC · CIK 0001472112 · Director · 10% owner DAVIDSON CHARLES E · CIK 0001001391 · Director · 10% owner JACOBS JOSEPH · CIK 0001048485 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,445,923 F2 · shares: These shares were sold to the underwriters in the IPO at a price of $14.0625 per share. F3 · balance_after: The shares of common stock were received by MEH in connection with MEH's contribution of its membership interest in Mammoth Energy Partners LLC to the Issuer completed prior to the IPO, which contribution was approved by the board of directors of the Issuer in advance. F4 · ownership.direct: This form is jointly filed by MEH, the owner of the common stock reported on this line, Wexford, Wexford GP LLC ("Wexford GP"), Charles E. Davidson ("Davidson") and Joseph M. Jacobs ("Jacobs"). The common stock shown as beneficially owned by Davidson, Jacobs, Wexford GP and Wexford, reflect the common stock that were owned of record by MEH. Wexford serves as manager for MEH and as such may be deemed to share beneficial ownership of the common stock beneficially owned by MEH, but disclaims such beneficial ownership to the extent such beneficial ownership exceeds its pecuniary interest. (*continued under Footnote (5) below). F5 · ownership.direct: (*continued from Footnote (4) above) Wexford GP, as the general partner of Wexford, may be deemed to share beneficial ownership of the common stock beneficially owned by MEH, but disclaims such beneficial ownership to the extent such beneficial ownership exceeds its pecuniary interest. Messrs. Davidson and Jacobs, as the controlling persons of Wexford GP, may be deemed to share beneficial ownership of any common stock beneficially owned by MEH for which Wexford serves as manager, but disclaim such beneficial ownership to the extent such beneficial ownership exceeds their pecuniary interest. 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.