Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EGH Acquisition Corp.EGHA · Entity 6270 | Director · Chairman & CFO · 10% owner | June 23, 2025 | June 25, 2025 |
| Hyliion Holdings Corp.HYLN · Entity 5333 | Director | September 30, 2026 | October 02, 2026 |
| TortoiseEcofin Acquisition Corp. IIITRTL · Entity 109785 | Director · Chief Executive Officer | July 19, 2021 | July 19, 2021 |
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.
EGH Acquisition Corp.
Report date June 23, 2025 · Filed June 25, 2025
Jointly reported with EGH Sponsor LLC, EGH Management LLC, Energy Growth Holdings LLC, LIPSHER ANDREW B
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 5,000,000 |
Reported balance
After 2025-06-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-06-23 · Other · Disposed 750,000 · Balance 5,000,000 F1: As described in the registration statement on Form S-1 (File No. 333-286583) of EGH Acquisition Corp. (the "Issuer") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. F2: Forfeiture and cancellation of shares of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not exercised. F3: EGH Sponsor LLC, our sponsor, is the record holder of such shares. The managing member of our sponsor is EGH Management LLC, and the managing member of EGH Management LLC is Energy Growth Holdings LLC. Mr. Andrew B. Lipsher, our Chief Executive Officer, and Mr. Vincent T. Cubbage, our Chairman and Chief Financial Officer, are the managing members of Energy Growth Holdings LLC, and hold voting and investment discretion with respect to the ordinary shares held of record by the sponsor. As such, Mr. Lipsher and Mr. Cubbage may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Lipsher and Mr. Cubbage disclaim any beneficial ownership except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the registration statement on Form S-1 (File No. 333-286583) of EGH Acquisition Corp. (the "Issuer") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date.
F2: Forfeiture and cancellation of shares of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not exercised.
F3: EGH Sponsor LLC, our sponsor, is the record holder of such shares. The managing member of our sponsor is EGH Management LLC, and the managing member of EGH Management LLC is Energy Growth Holdings LLC. Mr. Andrew B. Lipsher, our Chief Executive Officer, and Mr. Vincent T. Cubbage, our Chairman and Chief Financial Officer, are the managing members of Energy Growth Holdings LLC, and hold voting and investment discretion with respect to the ordinary shares held of record by the sponsor. As such, Mr. Lipsher and Mr. Cubbage may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Lipsher and Mr. Cubbage disclaim any beneficial ownership except to the extent of their pecuniary interest therein.
Hyliion Holdings Corp.
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,125,613 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Gift · Disposed 5,750 · Balance 1,125,613 F1: Shares were transferred as a bona fide gift from the reporting person to family members. No funds were exchanged and no sale of shares occurred in the transfer. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were transferred as a bona fide gift from the reporting person to family members. No funds were exchanged and no sale of shares occurred in the transfer.
TortoiseEcofin Acquisition Corp. III
Report date July 19, 2021 · Filed July 19, 2021
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Arc Logistics Partners LP
Report date December 21, 2017 · Filed December 26, 2017
Section 16 reporting ended · disclosed 2017-12-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common units representing limited partner interestsSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-12-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-12-21 · Grant · Acquired 168,750 · Balance 239,984 F1: Represents vested phantom units subject to performance-based vesting that were awarded under the Issuer's Long-Term Incentive Plan. Row 2 · 2017-12-21 · Disposition to issuer · Disposed 239,984 · Balance 0 F2: Pursuant to the Purchase Agreement and Plan of Merger (the "Merger Agreement") dated as of August 29, 2017, by and among Zenith Energy U.S., L.P., Zenith Energy U.S. GP, LLC, Zenith Energy U.S. Logistics Holdings, LLC, Zenith Energy U.S. Logistics, LLC, Arc Logistics Partners LP, Arc Logistic GP LLC, Lightfoot Capital Partners, LP ("LCP LP") and Lightfoot Capital Partners GP LLC ("LCP GP"), all of the common units and phantom units (each representing a contingent right to receive one common unit upon settlement) held by the Reporting Person were cancelled and converted into the right to receive an amount in cash equal to $16.50 per unit, subject to any required withholding taxes. |
| Common units representing limited partner interestsSEC Table I · non-derivative | IndirectBy Lightfoot Capital Partners, LP | 0 |
Reported balance
After 2017-12-21 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2017-12-21 · Disposition to issuer · Disposed 30,680 · Balance 0 F3: Prior to the signing of the Merger Agreement, certain members of LCP GP had the right to elect to cause LCP LP to distribute the common units held by LCP LP to the partners of LCP LP and to the members of LCP GP. As a member of LCP GP and a partner of LCP LP, the Reporting Person may have been deemed to indirectly own a portion of the common units held by LCP LP. F4: Pursuant to the Merger Agreement, all of the common units held by LCP LP were cancelled and converted into the right to receive an amount in cash equal to $14.50 per common unit, subject to any required withholding taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents vested phantom units subject to performance-based vesting that were awarded under the Issuer's Long-Term Incentive Plan.
F2: Pursuant to the Purchase Agreement and Plan of Merger (the "Merger Agreement") dated as of August 29, 2017, by and among Zenith Energy U.S., L.P., Zenith Energy U.S. GP, LLC, Zenith Energy U.S. Logistics Holdings, LLC, Zenith Energy U.S. Logistics, LLC, Arc Logistics Partners LP, Arc Logistic GP LLC, Lightfoot Capital Partners, LP ("LCP LP") and Lightfoot Capital Partners GP LLC ("LCP GP"), all of the common units and phantom units (each representing a contingent right to receive one common unit upon settlement) held by the Reporting Person were cancelled and converted into the right to receive an amount in cash equal to $16.50 per unit, subject to any required withholding taxes.
F3: Prior to the signing of the Merger Agreement, certain members of LCP GP had the right to elect to cause LCP LP to distribute the common units held by LCP LP to the partners of LCP LP and to the members of LCP GP. As a member of LCP GP and a partner of LCP LP, the Reporting Person may have been deemed to indirectly own a portion of the common units held by LCP LP.
F4: Pursuant to the Merger Agreement, all of the common units held by LCP LP were cancelled and converted into the right to receive an amount in cash equal to $14.50 per common unit, subject to any required withholding taxes.
Volta Inc.
Report date March 31, 2023 · Filed March 31, 2023
Section 16 reporting ended · disclosed 2023-03-31. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-03-31 transaction · row 1
1 source rowRow 1 · 2023-03-31 · Disposition to issuer · Disposed 1,520,190 · Balance 0 F1: Represents shares of Class A Common Stock ("Shares"), which were cancelled in exchange for the cash merger consideration equal to $0.86 per Share pursuant to that certain Agreement and Plan of Merger between issuer, Shell USA, Inc., and SEV Subsidiary, Inc., dated January 17, 2023 (the "Merger Agreement") and includes 318,155 Shares underlying restricted stock unit awards. The merger became effective on March 31, 2023. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy 3 Chiefs Family Trust | 0 |
Reported balance
After 2023-03-31 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-03-31 · Disposition to issuer · Disposed 489,000 · Balance 0 F1: Represents shares of Class A Common Stock ("Shares"), which were cancelled in exchange for the cash merger consideration equal to $0.86 per Share pursuant to that certain Agreement and Plan of Merger between issuer, Shell USA, Inc., and SEV Subsidiary, Inc., dated January 17, 2023 (the "Merger Agreement") and includes 318,155 Shares underlying restricted stock unit awards. The merger became effective on March 31, 2023. F2: Represents Shares that are held in trust for the benefit of the Reporting Person's spouse and children, which the Reporting Person's spouse is a trustee of, and such Shares were cancelled in exchange for the cash merger consideration equal to $0.86 per Share pursuant to the Merger Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Class A Common Stock ("Shares"), which were cancelled in exchange for the cash merger consideration equal to $0.86 per Share pursuant to that certain Agreement and Plan of Merger between issuer, Shell USA, Inc., and SEV Subsidiary, Inc., dated January 17, 2023 (the "Merger Agreement") and includes 318,155 Shares underlying restricted stock unit awards. The merger became effective on March 31, 2023.
F2: Represents Shares that are held in trust for the benefit of the Reporting Person's spouse and children, which the Reporting Person's spouse is a trustee of, and such Shares were cancelled in exchange for the cash merger consideration equal to $0.86 per Share pursuant to the Merger 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 |
|---|---|---|---|---|---|---|
| September 30, 2026 Filed Oct 2, 2026 01:57 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | GiftCommon Stock | 5,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-064326 · wk-form4_1790891871.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,125,613 F1 · kind: Shares were transferred as a bona fide gift from the reporting person to family members. No funds were exchanged and no sale of shares occurred in the transfer. Read SEC document |
| August 27, 2026 Filed Aug 27, 2026 21:07 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | PurchaseCommon Stock | 50,000 | $3.40 | $170,000.00 |
DisclosureSEC source: 0001628280-26-059280 · wk-form4_1787864875.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,131,363 Read SEC document |
| May 26, 2026 Filed May 27, 2026 20:21 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | GiftCommon Stock | 11,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-038482 · wk-form4_1779913257.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,081,363 F1 · kind: Shares were transferred as a bona fide gift from the reporting person to family members. No funds were exchanged and no sale of shares occurred in the transfer. Read SEC document |
| February 11, 2026 Filed Feb 14, 2026 00:01 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | GrantCommon Stock | 60,976 | $2.05 | $125,000.80 |
DisclosureSEC source: 0001628280-26-008246 · wk-form4_1771027261.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,092,863 F1 · acquired: The Reporting Person received a grant of restricted stock units ("RSU Award") pursuant to the Issuer's 2024 Equity Incentive Plan. The RSU Award will vest on February 11, 2027. Read SEC document |
| June 23, 2025 Filed Jun 25, 2025 17:20 UTC | EGH Acquisition Corp. EGHA · Entity 6270 | OtherClass B Ordinary Shares · Derivative | 750,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-062638 · tm2518549-1_4seq1.xml · derivative · entry 1 EGH Sponsor LLC · CIK 0002052540 · 10% owner EGH Management LLC · CIK 0002062876 · 10% owner Energy Growth Holdings LLC · CIK 0002052541 · 10% owner LIPSHER ANDREW B · CIK 0001066144 · Director · Chief Executive Officer · 10% owner Cubbage Vincent T. · CIK 0001588838 · Director · Chairman & CFO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000,000 Underlying: Class A ordinary shares · 750,000 shares Expires not disclosed F1 · derivative.exercise_price: As described in the registration statement on Form S-1 (File No. 333-286583) of EGH Acquisition Corp. (the "Issuer") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. F2 · kind: Forfeiture and cancellation of shares of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not exercised. F2 · shares: Forfeiture and cancellation of shares of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not exercised. F2 · price: Forfeiture and cancellation of shares of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not exercised. F1 · derivative.exercise_date: As described in the registration statement on Form S-1 (File No. 333-286583) of EGH Acquisition Corp. (the "Issuer") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. F1 · derivative.expiration_date: As described in the registration statement on Form S-1 (File No. 333-286583) of EGH Acquisition Corp. (the "Issuer") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. F3 · balance_after: EGH Sponsor LLC, our sponsor, is the record holder of such shares. The managing member of our sponsor is EGH Management LLC, and the managing member of EGH Management LLC is Energy Growth Holdings LLC. Mr. Andrew B. Lipsher, our Chief Executive Officer, and Mr. Vincent T. Cubbage, our Chairman and Chief Financial Officer, are the managing members of Energy Growth Holdings LLC, and hold voting and investment discretion with respect to the ordinary shares held of record by the sponsor. As such, Mr. Lipsher and Mr. Cubbage may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Lipsher and Mr. Cubbage disclaim any beneficial ownership except to the extent of their pecuniary interest therein. F3 · ownership.direct: EGH Sponsor LLC, our sponsor, is the record holder of such shares. The managing member of our sponsor is EGH Management LLC, and the managing member of EGH Management LLC is Energy Growth Holdings LLC. Mr. Andrew B. Lipsher, our Chief Executive Officer, and Mr. Vincent T. Cubbage, our Chairman and Chief Financial Officer, are the managing members of Energy Growth Holdings LLC, and hold voting and investment discretion with respect to the ordinary shares held of record by the sponsor. As such, Mr. Lipsher and Mr. Cubbage may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Lipsher and Mr. Cubbage disclaim any beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| May 12, 2025 Filed May 12, 2025 21:25 UTC | EGH Acquisition Corp. EGHA · Entity 6270 | PurchaseRights to receive Class A ordinary shares · Derivative | 350,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-047440 · tm2514817-1_4seq1.xml · derivative · entry 2 EGH Sponsor LLC · CIK 0002052540 · 10% owner EGH Management LLC · CIK 0002062876 · 10% owner Energy Growth Holdings LLC · CIK 0002052541 · 10% owner LIPSHER ANDREW B · CIK 0001066144 · Director · Chief Executive Officer · 10% owner Cubbage Vincent T. · CIK 0001588838 · Director · Chairman & CFO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,100,000 Underlying: Class A ordinary shares · 35,000 shares Expires not disclosed F3 · derivative.exercise_price: Represents the 35,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 350,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. F3 · shares: Represents the 35,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 350,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. F3 · price: Represents the 35,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 350,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. F3 · derivative.exercise_date: Represents the 35,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 350,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. F3 · derivative.expiration_date: Represents the 35,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 350,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. F3 · derivative.underlying_shares: Represents the 35,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 350,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. F4 · balance_after: Represents (i) the 350,000 rights referred to in footnotes 1 and 3 and (ii) 5,750,000 Class B ordinary shares held by the Sponsor (up to 750,000 Class B shares are subject to forfeiture if the underwriter's over-allotment option is not exercised in full) acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. F3 · ownership.direct: Represents the 35,000 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 350,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. Read SEC document |
| May 12, 2025 Filed May 12, 2025 21:25 UTC | EGH Acquisition Corp. EGHA · Entity 6270 | PurchaseClass A Ordinary Shares | 350,000 | $10.00 | $3,500,000.00 |
DisclosureSEC source: 0001104659-25-047440 · tm2514817-1_4seq1.xml · nonDerivative · entry 1 EGH Sponsor LLC · CIK 0002052540 · 10% owner EGH Management LLC · CIK 0002062876 · 10% owner Energy Growth Holdings LLC · CIK 0002052541 · 10% owner LIPSHER ANDREW B · CIK 0001066144 · Director · Chief Executive Officer · 10% owner Cubbage Vincent T. · CIK 0001588838 · Director · Chairman & CFO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 350,000 F1 · security: Reflects the 350,000 Class A ordinary shares of EGH Acquisition Corp. (the "Issuer") that are included in the 350,000 private placement units of the Issuer purchased by EGH Sponsor LLC ("Sponsor") on May 12, 2025. Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, as described in the registration statement on Form S-1 (File No. 333-286583). F1 · shares: Reflects the 350,000 Class A ordinary shares of EGH Acquisition Corp. (the "Issuer") that are included in the 350,000 private placement units of the Issuer purchased by EGH Sponsor LLC ("Sponsor") on May 12, 2025. Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, as described in the registration statement on Form S-1 (File No. 333-286583). F1 · balance_after: Reflects the 350,000 Class A ordinary shares of EGH Acquisition Corp. (the "Issuer") that are included in the 350,000 private placement units of the Issuer purchased by EGH Sponsor LLC ("Sponsor") on May 12, 2025. Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, as described in the registration statement on Form S-1 (File No. 333-286583). F2 · ownership.direct: EGH Sponsor LLC, our sponsor, is the record holder of such shares. The managing member of our sponsor is EGH Management LLC, and the managing member of EGH Management LLC is Energy Growth Holdings LLC. Mr. Andrew B. Lipsher, our Chief Executive Officer, and Mr. Vincent T. Cubbage, our Chairman and Chief Financial Officer, are the managing members of Energy Growth Holdings LLC, and hold voting and investment discretion with respect to the ordinary shares held of record by the sponsor. As such, Mr. Lipsher and Mr. Cubbage may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Lipsher and Mr. Cubbage disclaim any beneficial ownership except to the extent of their pecuniary interest therein. F2 · ownership.nature: EGH Sponsor LLC, our sponsor, is the record holder of such shares. The managing member of our sponsor is EGH Management LLC, and the managing member of EGH Management LLC is Energy Growth Holdings LLC. Mr. Andrew B. Lipsher, our Chief Executive Officer, and Mr. Vincent T. Cubbage, our Chairman and Chief Financial Officer, are the managing members of Energy Growth Holdings LLC, and hold voting and investment discretion with respect to the ordinary shares held of record by the sponsor. As such, Mr. Lipsher and Mr. Cubbage may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Lipsher and Mr. Cubbage disclaim any beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| February 18, 2025 Filed Feb 20, 2025 22:49 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | GrantCommon Stock | 59,809 | $0.00 | $0.00 |
DisclosureSEC source: 0001759631-25-000036 · wk-form4_1740091760.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,031,887 F1 · acquired: The Reporting Person received a grant of restricted stock units ("RSU Award") pursuant to the Issuer's 2024 Equity Incentive Plan. The RSU Award will vest on February 18, 2026. Read SEC document |
| November 22, 2024 Filed Nov 22, 2024 22:45 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | SaleCommon Stock | 65,000 | $3.90 | $253,500.00 |
DisclosureSEC source: 0001759631-24-000200 · wk-form4_1732315529.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 972,078 F1 · kind: Sale pursuant to tax planning strategy. Read SEC document |
| February 13, 2024 Filed Feb 15, 2024 23:10 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | GrantCommon Stock | 78,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001759631-24-000043 · wk-form4_1708038627.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,037,078 F1 · kind: The Reporting Person received a grant of restricted stock units ("RSU Award") pursuant to the Issuer's 2020 Equity Incentive Plan. The RSU Award will vest on February 13, 2025. Read SEC document |
| November 14, 2023 Filed Nov 15, 2023 23:55 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | SaleCommon Stock | 37,500 | $0.61 | $22,875.00 |
DisclosureSEC source: 0001759631-23-000104 · wk-form4_1700092492.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 958,953 Read SEC document |
| March 31, 2023 Filed Mar 31, 2023 18:45 UTC | Volta Inc. VLTA · Entity 114899 | Disposition to issuerClass A Common Stock | 489,000 | $0.86 | $420,540.00 |
DisclosureSEC source: 0000947871-23-000403 · ownership.xml · nonDerivative · entry 2 Cubbage Vincent T. · CIK 0001588838 · Director · Interim CEO 10b5-1 filing: No plan indicated Ownership: Indirect · By 3 Chiefs Family Trust Disclosed balance after: 0 F1 · price: Represents shares of Class A Common Stock ("Shares"), which were cancelled in exchange for the cash merger consideration equal to $0.86 per Share pursuant to that certain Agreement and Plan of Merger between issuer, Shell USA, Inc., and SEV Subsidiary, Inc., dated January 17, 2023 (the "Merger Agreement") and includes 318,155 Shares underlying restricted stock unit awards. The merger became effective on March 31, 2023. F2 · ownership.nature: Represents Shares that are held in trust for the benefit of the Reporting Person's spouse and children, which the Reporting Person's spouse is a trustee of, and such Shares were cancelled in exchange for the cash merger consideration equal to $0.86 per Share pursuant to the Merger Agreement. Read SEC document |
| March 31, 2023 Filed Mar 31, 2023 18:45 UTC | Volta Inc. VLTA · Entity 114899 | Disposition to issuerClass A Common Stock | 1,520,190 | $0.86 | $1,307,363.40 |
DisclosureSEC source: 0000947871-23-000403 · ownership.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director · Interim CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Represents shares of Class A Common Stock ("Shares"), which were cancelled in exchange for the cash merger consideration equal to $0.86 per Share pursuant to that certain Agreement and Plan of Merger between issuer, Shell USA, Inc., and SEV Subsidiary, Inc., dated January 17, 2023 (the "Merger Agreement") and includes 318,155 Shares underlying restricted stock unit awards. The merger became effective on March 31, 2023. Read SEC document |
| March 14, 2023 Filed Mar 15, 2023 23:01 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | GrantCommon Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-020374 · ownership.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 996,453 F1 · kind: The Reporting Person received a grant of restricted stock units ("RSU Award") pursuant to the Issuer's 2020 Equity Incentive Plan. The RSU Award will vest on March 14, 2024. Read SEC document |
| July 30, 2022 Filed Aug 2, 2022 21:02 UTC | Volta Inc. VLTA · Entity 114899 | GrantClass A Common Stock | 92,206 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-043915 · doc4.xml · nonDerivative · entry 2 Cubbage Vincent T. · CIK 0001588838 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,520,190 F2 · shares: Represents shares of Class A Common Stock underlying an RSU award granted under the Plan in connection with annual awards to directors for service as a member of the Issuer's Board of Directors. The RSU will vest in full on the earlier of (i) July 30, 2023, and (ii) the date of the Issuer's next annual shareholder's meeting, subject to the Reporting Person's continued service as a member of the Board of Directors through such vesting date. Read SEC document |
| July 30, 2022 Filed Aug 2, 2022 21:02 UTC | Volta Inc. VLTA · Entity 114899 | GrantClass A Common Stock | 420,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-043915 · doc4.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,427,984 F1 · shares: Represents shares of Class A Common Stock underlying a restricted stock unit award ("RSU") granted under the Issuer's 2021 Equity Incentive Plan (the "Plan") pursuant to that certain Offer Letter dated July 29, 2022 by and between the Issuer and the Reporting Person in connection with the Reporting Person's service as the Issuer's Interim Chief Executive Officer. The RSU will vest as to 1/2 of the total number of shares on December 13, 2022, and 1/2 of the total number of shares will vest on June 13, 2023, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| March 08, 2022 Filed Mar 11, 2022 01:21 UTC | Volta Inc. VLTA · Entity 114899 | GrantClass A Common Stock | 23,924 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-018081 · doc4.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,007,984 F1 · shares: Represents shares of Class A Common Stock underlying a restricted stock unit award ("RSU") granted under the Issuer's 2021 Equity Incentive Plan. The RSU will vest as to 1/3 of the total number of shares on August 26, 2022, and 1/3 of the total number of shares will vest on each annual anniversary thereafter, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 02:47 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | GrantCommon Stock | 31,435 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-009891 · ownership.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 971,453 F1 · kind: The Reporting Person received a grant of restricted stock units ("RSU Award") pursuant to the Issuer's 2020 Equity Incentive Plan. The RSU Award will fully vest on February 28, 2023. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 23:00 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | SaleCommon Stock | 100,000 | $8.13 | $812,960.00 |
DisclosureSEC source: 0001213900-21-051481 · ownership.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 940,018 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.00 to $8.49, inclusive. Full information regarding the number of shares sold at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer. Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 22:50 UTC | Volta Inc. VLTA · Entity 114899 | OtherClass A Common Stock | 489,900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-045706 · ownership.xml · nonDerivative · entry 2 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By 3 Chiefs Family Trust Disclosed balance after: 489,900 F2 · kind: On August 27, 2021, the Sponsor dissolved and transferred an aggregate of 8,520,000 shares of Class A Common Stock of the Issuer previously held by the Sponsor to the Sponsor's individual members, of which 489,900 shares were transferred to 3 Chiefs Family Trust. These shares are held in trust for the benefit of the Reporting Person's spouse and children. The Reporting Person's spouse is trustee of 3 Chiefs Family Trust. F2 · price: On August 27, 2021, the Sponsor dissolved and transferred an aggregate of 8,520,000 shares of Class A Common Stock of the Issuer previously held by the Sponsor to the Sponsor's individual members, of which 489,900 shares were transferred to 3 Chiefs Family Trust. These shares are held in trust for the benefit of the Reporting Person's spouse and children. The Reporting Person's spouse is trustee of 3 Chiefs Family Trust. F2 · ownership.nature: On August 27, 2021, the Sponsor dissolved and transferred an aggregate of 8,520,000 shares of Class A Common Stock of the Issuer previously held by the Sponsor to the Sponsor's individual members, of which 489,900 shares were transferred to 3 Chiefs Family Trust. These shares are held in trust for the benefit of the Reporting Person's spouse and children. The Reporting Person's spouse is trustee of 3 Chiefs Family Trust. Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 22:50 UTC | Volta Inc. VLTA · Entity 114899 | OtherClass A Common Stock | 984,060 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-045706 · ownership.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 984,060 F1 · kind: On August 27, 2021, Tortoise Sponsor II LLC (the "Sponsor") dissolved and transferred an aggregate of 8,520,000 shares of Class A Common Stock of the Issuer previously held by the Sponsor to the Sponsor's individual members, of which 984,060 shares were transferred to Vincent T. Cubbage. F1 · price: On August 27, 2021, Tortoise Sponsor II LLC (the "Sponsor") dissolved and transferred an aggregate of 8,520,000 shares of Class A Common Stock of the Issuer previously held by the Sponsor to the Sponsor's individual members, of which 984,060 shares were transferred to Vincent T. Cubbage. Read SEC document |
| March 26, 2021 Filed Mar 30, 2021 22:01 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-018806 · ownership.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,040,018 F1 · kind: The Reporting Person received a grant of restricted stock units ("RSU Award") pursuant to the Issuer's 2020 Equity Incentive Plan. One-fourth (1/4) of the RSU Award will vest on March 26, 2022 and the remaining three-fourths (3/4) of the RSU Award will vest quarterly in equal amounts over a three-year period thereafter. Read SEC document |
| December 29, 2020 Filed Dec 29, 2020 22:37 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | OtherWarrant (Right to Buy) · Derivative | 12,500 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001209191-20-065389 · doc4.xml · derivative · entry 2 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,500 shares Expires not disclosed F1 · derivative.exercise_date: Each whole warrant is exercisable for one share of Common Stock at an exercise price of $11.50 per share. The warrants will become exercisable on the later of (i) 30 days after the completion of the Issuer's initial business combination, and (ii) 12 months from the closing of the Issuer's initial public offering, and will expire upon the earlier of (a) five years after the completion of the Issuer's initial business combination, or (b) upon the liquidation of the Issuer. The Issuer's initial business combination was completed on October 1, 2020. F1 · derivative.expiration_date: Each whole warrant is exercisable for one share of Common Stock at an exercise price of $11.50 per share. The warrants will become exercisable on the later of (i) 30 days after the completion of the Issuer's initial business combination, and (ii) 12 months from the closing of the Issuer's initial public offering, and will expire upon the earlier of (a) five years after the completion of the Issuer's initial business combination, or (b) upon the liquidation of the Issuer. The Issuer's initial business combination was completed on October 1, 2020. Read SEC document |
| December 29, 2020 Filed Dec 29, 2020 22:37 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | OtherCommon Stock | 12,500 | $11.50 | $143,750.00 |
DisclosureSEC source: 0001209191-20-065389 · doc4.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,030,018 Read SEC document |
| October 02, 2020 Filed Oct 5, 2020 22:09 UTC | Hyliion Holdings Corp. HYLN · Entity 5333 | OtherCommon Stock | 992,518 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-030175 · ownership.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,017,518 F1 · kind: On October 2, 2020, Tortoise Sponsor LLC (the "Sponsor") dissolved and transferred an aggregate of 4,439,605 shares of Common Stock of the Issuer previously held by the Sponsor to the Sponsor's individual members, of which 992,518 shares were transferred to Vincent T. Cubbage. F1 · price: On October 2, 2020, Tortoise Sponsor LLC (the "Sponsor") dissolved and transferred an aggregate of 4,439,605 shares of Common Stock of the Issuer previously held by the Sponsor to the Sponsor's individual members, of which 992,518 shares were transferred to Vincent T. Cubbage. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 22:01 UTC | Hyliion Holdings Corp. SHLL · Entity 5333 | PurchaseWarrant · Derivative | 12,500 | $10.00 | $125,000.00 |
DisclosureSEC source: 0001213900-19-003671 · ownership.xml · derivative · entry 2 Cubbage Vincent T. · CIK 0001588838 · Director · Pres., CEO & Chairman of BOD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Underlying: Class A Common Stock · 12,500 shares Expires not disclosed F1 · security: Includes securities underlying 25,000 units of the Issuer purchased for $10.00 per unit. Each unit consists of one share of the Issuer's Class A common stock and one-half of one redeemable warrant, with each whole warrant entitling the holder thereof to purchase one share of the Issuer's Class A common stock at an exercise price of $11.50 per share. The warrants will become exercisable on the later of (i) 30 days after the completion of the Issuer's initial business combination, and (ii) 12 months from the closing of the Issuer's initial public offering, and will expire upon the earlier of (a) five years after the completion of the Issuer's initial business combination, or (b) upon the liquidation of the Issuer. F1 · derivative.exercise_price: Includes securities underlying 25,000 units of the Issuer purchased for $10.00 per unit. Each unit consists of one share of the Issuer's Class A common stock and one-half of one redeemable warrant, with each whole warrant entitling the holder thereof to purchase one share of the Issuer's Class A common stock at an exercise price of $11.50 per share. The warrants will become exercisable on the later of (i) 30 days after the completion of the Issuer's initial business combination, and (ii) 12 months from the closing of the Issuer's initial public offering, and will expire upon the earlier of (a) five years after the completion of the Issuer's initial business combination, or (b) upon the liquidation of the Issuer. F2 · shares: Reporting Person purchased the securities directly from the underwriters in connection with the Issuer's initial public offering. F1 · price: Includes securities underlying 25,000 units of the Issuer purchased for $10.00 per unit. Each unit consists of one share of the Issuer's Class A common stock and one-half of one redeemable warrant, with each whole warrant entitling the holder thereof to purchase one share of the Issuer's Class A common stock at an exercise price of $11.50 per share. The warrants will become exercisable on the later of (i) 30 days after the completion of the Issuer's initial business combination, and (ii) 12 months from the closing of the Issuer's initial public offering, and will expire upon the earlier of (a) five years after the completion of the Issuer's initial business combination, or (b) upon the liquidation of the Issuer. F1 · derivative.exercise_date: Includes securities underlying 25,000 units of the Issuer purchased for $10.00 per unit. Each unit consists of one share of the Issuer's Class A common stock and one-half of one redeemable warrant, with each whole warrant entitling the holder thereof to purchase one share of the Issuer's Class A common stock at an exercise price of $11.50 per share. The warrants will become exercisable on the later of (i) 30 days after the completion of the Issuer's initial business combination, and (ii) 12 months from the closing of the Issuer's initial public offering, and will expire upon the earlier of (a) five years after the completion of the Issuer's initial business combination, or (b) upon the liquidation of the Issuer. F1 · derivative.expiration_date: Includes securities underlying 25,000 units of the Issuer purchased for $10.00 per unit. Each unit consists of one share of the Issuer's Class A common stock and one-half of one redeemable warrant, with each whole warrant entitling the holder thereof to purchase one share of the Issuer's Class A common stock at an exercise price of $11.50 per share. The warrants will become exercisable on the later of (i) 30 days after the completion of the Issuer's initial business combination, and (ii) 12 months from the closing of the Issuer's initial public offering, and will expire upon the earlier of (a) five years after the completion of the Issuer's initial business combination, or (b) upon the liquidation of the Issuer. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 22:01 UTC | Hyliion Holdings Corp. SHLL · Entity 5333 | PurchaseClass A Common Stock | 25,000 | $10.00 | $250,000.00 |
DisclosureSEC source: 0001213900-19-003671 · ownership.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director · Pres., CEO & Chairman of BOD 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 F1 · security: Includes securities underlying 25,000 units of the Issuer purchased for $10.00 per unit. Each unit consists of one share of the Issuer's Class A common stock and one-half of one redeemable warrant, with each whole warrant entitling the holder thereof to purchase one share of the Issuer's Class A common stock at an exercise price of $11.50 per share. The warrants will become exercisable on the later of (i) 30 days after the completion of the Issuer's initial business combination, and (ii) 12 months from the closing of the Issuer's initial public offering, and will expire upon the earlier of (a) five years after the completion of the Issuer's initial business combination, or (b) upon the liquidation of the Issuer. F2 · shares: Reporting Person purchased the securities directly from the underwriters in connection with the Issuer's initial public offering. F1 · price: Includes securities underlying 25,000 units of the Issuer purchased for $10.00 per unit. Each unit consists of one share of the Issuer's Class A common stock and one-half of one redeemable warrant, with each whole warrant entitling the holder thereof to purchase one share of the Issuer's Class A common stock at an exercise price of $11.50 per share. The warrants will become exercisable on the later of (i) 30 days after the completion of the Issuer's initial business combination, and (ii) 12 months from the closing of the Issuer's initial public offering, and will expire upon the earlier of (a) five years after the completion of the Issuer's initial business combination, or (b) upon the liquidation of the Issuer. Read SEC document |
| December 21, 2017 Filed Dec 26, 2017 21:00 UTC | Arc Logistics Partners LP ARCX · Entity 170891 | Disposition to issuerCommon units representing limited partner interests | 30,680 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-029595 · doc4.xml · nonDerivative · entry 3 Cubbage Vincent T. · CIK 0001588838 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By Lightfoot Capital Partners, LP Disclosed balance after: 0 F3 · shares: Prior to the signing of the Merger Agreement, certain members of LCP GP had the right to elect to cause LCP LP to distribute the common units held by LCP LP to the partners of LCP LP and to the members of LCP GP. As a member of LCP GP and a partner of LCP LP, the Reporting Person may have been deemed to indirectly own a portion of the common units held by LCP LP. F4 · price: Pursuant to the Merger Agreement, all of the common units held by LCP LP were cancelled and converted into the right to receive an amount in cash equal to $14.50 per common unit, subject to any required withholding taxes. Read SEC document |
| December 21, 2017 Filed Dec 26, 2017 21:00 UTC | Arc Logistics Partners LP ARCX · Entity 170891 | Disposition to issuerCommon units representing limited partner interests | 239,984 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-029595 · doc4.xml · nonDerivative · entry 2 Cubbage Vincent T. · CIK 0001588838 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Purchase Agreement and Plan of Merger (the "Merger Agreement") dated as of August 29, 2017, by and among Zenith Energy U.S., L.P., Zenith Energy U.S. GP, LLC, Zenith Energy U.S. Logistics Holdings, LLC, Zenith Energy U.S. Logistics, LLC, Arc Logistics Partners LP, Arc Logistic GP LLC, Lightfoot Capital Partners, LP ("LCP LP") and Lightfoot Capital Partners GP LLC ("LCP GP"), all of the common units and phantom units (each representing a contingent right to receive one common unit upon settlement) held by the Reporting Person were cancelled and converted into the right to receive an amount in cash equal to $16.50 per unit, subject to any required withholding taxes. Read SEC document |
| December 21, 2017 Filed Dec 26, 2017 21:00 UTC | Arc Logistics Partners LP ARCX · Entity 170891 | GrantCommon units representing limited partner interests | 168,750 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-029595 · doc4.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,984 F1 · kind: Represents vested phantom units subject to performance-based vesting that were awarded under the Issuer's Long-Term Incentive Plan. Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 20:39 UTC | Arc Logistics Partners LP ARCX · Entity 170891 | GrantCommon units representing limited partner interests | 3,290 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-007233 · doc4.xml · nonDerivative · entry 2 Cubbage Vincent T. · CIK 0001588838 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,234 Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 20:39 UTC | Arc Logistics Partners LP ARCX · Entity 170891 | GrantCommon units representing limited partner interests | 14,111 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-007233 · doc4.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,944 Read SEC document |
| December 28, 2016 Filed Dec 30, 2016 08:49 UTC | Arc Logistics Partners LP ARCX · Entity 170891 | PurchaseCommon units representing limited partner interests | 164 | $14.50 | $2,378.00 |
DisclosureSEC source: 0000899243-16-036413 · doc4.xml · nonDerivative · entry 3 Cubbage Vincent T. · CIK 0001588838 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By Lightfoot Capital Partners, LP Disclosed balance after: 30,680 F1 · kind: Represents Mr. Cubbage's sale of common units representing limited partner interests in the Issuer ("Common Units") to Lightfoot Capital Partners, LP ("LCP LP"), a 10% owner of the Issuer, which was intended to cover the Reporting Person's tax liability resulting from the settlement on November 17, 2016 of phantom units subject to performance-based vesting that were awarded to the Reporting Person under the Issuer's Long-Term Incentive Plan. F5 · shares: The Reporting Person may be deemed to indirectly own 164 of the 27,894 Common Units acquired by LCP LP. F2 · price: The Reporting Person sold the Common Units to LCP LP at a price equal to the closing price of the Issuer's Common Units on November 17, 2016. F6 · balance_after: As set out in footnote 4 above, Mr. Cubbage may be deemed to indirectly own a portion of the Common Units held by LCP LP. As of the date of this report, LCP LP owns 5,242,775 Common Units. As a member of LCP GP and a partner of LCP LP, Mr. Cubbage may be deemed to indirectly own 30,680 of these Common Units. Mr. Cubbage disclaims beneficial ownership of the Common Units owned by LCP LP except to the extent of his pecuniary interest therein. F6 · ownership.direct: As set out in footnote 4 above, Mr. Cubbage may be deemed to indirectly own a portion of the Common Units held by LCP LP. As of the date of this report, LCP LP owns 5,242,775 Common Units. As a member of LCP GP and a partner of LCP LP, Mr. Cubbage may be deemed to indirectly own 30,680 of these Common Units. Mr. Cubbage disclaims beneficial ownership of the Common Units owned by LCP LP except to the extent of his pecuniary interest therein. Read SEC document |
| December 28, 2016 Filed Dec 30, 2016 08:49 UTC | Arc Logistics Partners LP ARCX · Entity 170891 | SaleCommon units representing limited partner interests | 27,894 | $14.50 | $404,463.00 |
DisclosureSEC source: 0000899243-16-036413 · doc4.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,833 F1 · kind: Represents Mr. Cubbage's sale of common units representing limited partner interests in the Issuer ("Common Units") to Lightfoot Capital Partners, LP ("LCP LP"), a 10% owner of the Issuer, which was intended to cover the Reporting Person's tax liability resulting from the settlement on November 17, 2016 of phantom units subject to performance-based vesting that were awarded to the Reporting Person under the Issuer's Long-Term Incentive Plan. F2 · price: The Reporting Person sold the Common Units to LCP LP at a price equal to the closing price of the Issuer's Common Units on November 17, 2016. Read SEC document |
| November 18, 2016 Filed Dec 30, 2016 08:49 UTC | Arc Logistics Partners LP ARCX · Entity 170891 | GiftCommon units representing limited partner interests | 16,673 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-036413 · doc4.xml · nonDerivative · entry 2 Cubbage Vincent T. · CIK 0001588838 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By Lightfoot Capital Partners, LP Disclosed balance after: 30,516 F3 · shares: The Reporting Person may be deemed to have indirectly owned, as of November 17, 2016, 47,189 of the Common Units held by LCP LP. As of November 18, 2016, the Reporting Person transferred by gift to a family trust established for estate planning purposes, the sole trustee of which is the spouse of the Reporting Person, a portion of his limited liability company membership interests in Lightfoot Capital Partners GP LLC ("LCP GP"), the general partner of LCP LP, and a portion of his limited partner interests in LCP LP. The interests transferred to the trust represented beneficial ownership of 16,673 of the Common Units owned by LCP LP. F4 · balance_after: Certain members of LCP GP may elect to cause LCP LP to distribute the Common Units held by LCP LP to the partners of LCP LP and to the members of LCP GP. As a member of LCP GP and a partner of LCP LP, Mr. Cubbage may be deemed to indirectly own a portion of the Common Units held by LCP LP. F4 · ownership.direct: Certain members of LCP GP may elect to cause LCP LP to distribute the Common Units held by LCP LP to the partners of LCP LP and to the members of LCP GP. As a member of LCP GP and a partner of LCP LP, Mr. Cubbage may be deemed to indirectly own a portion of the Common Units held by LCP LP. Read SEC document |
| November 17, 2016 Filed Nov 18, 2016 17:09 UTC | Arc Logistics Partners LP ARCX · Entity 170891 | GrantCommon units representing limited partner interests | 56,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-033904 · doc4.xml · nonDerivative · entry 2 Cubbage Vincent T. · CIK 0001588838 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,727 F3 · kind: Represents issuance of Common Units upon settlement of phantom units subject to performance-based vesting that were awarded under the Issuer's Long-Term Incentive Plan. Read SEC document |
| November 16, 2016 Filed Nov 18, 2016 17:09 UTC | Arc Logistics Partners LP ARCX · Entity 170891 | ConversionSubordinated units representing limited partner interests · Derivative | 46,568 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-033904 · doc4.xml · derivative · entry 3 Cubbage Vincent T. · CIK 0001588838 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By Lightfoot Capital Partners, LP Disclosed balance after: 0 Underlying: Common units representing limited partner interests · 46,568 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The 5,146,264 subordinated units representing limited partner interests in the Issuer ("Subordinated Units") owned directly by Lightfoot Capital Partners, LP ("LCP") automatically converted into 5,146,264 common units representing limited partner interests in the Issuer ("Common Units") under the terms of the Issuer's First Amended and Restated Agreement of Limited Partnership. Mr. Cubbage may be deemed to indirectly own 46,568 of these Common Units but disclaims beneficial ownership of such Common Units except to the extent of his pecuniary interest therein. Mr. Cubbage's proportionate interest in LCP's Subordinated Units was misreported in Table I of Mr. Cubbage's Form 4 filed on May 19, 2014. F1 · kind: The 5,146,264 subordinated units representing limited partner interests in the Issuer ("Subordinated Units") owned directly by Lightfoot Capital Partners, LP ("LCP") automatically converted into 5,146,264 common units representing limited partner interests in the Issuer ("Common Units") under the terms of the Issuer's First Amended and Restated Agreement of Limited Partnership. Mr. Cubbage may be deemed to indirectly own 46,568 of these Common Units but disclaims beneficial ownership of such Common Units except to the extent of his pecuniary interest therein. Mr. Cubbage's proportionate interest in LCP's Subordinated Units was misreported in Table I of Mr. Cubbage's Form 4 filed on May 19, 2014. F1 · shares: The 5,146,264 subordinated units representing limited partner interests in the Issuer ("Subordinated Units") owned directly by Lightfoot Capital Partners, LP ("LCP") automatically converted into 5,146,264 common units representing limited partner interests in the Issuer ("Common Units") under the terms of the Issuer's First Amended and Restated Agreement of Limited Partnership. Mr. Cubbage may be deemed to indirectly own 46,568 of these Common Units but disclaims beneficial ownership of such Common Units except to the extent of his pecuniary interest therein. Mr. Cubbage's proportionate interest in LCP's Subordinated Units was misreported in Table I of Mr. Cubbage's Form 4 filed on May 19, 2014. F1 · price: The 5,146,264 subordinated units representing limited partner interests in the Issuer ("Subordinated Units") owned directly by Lightfoot Capital Partners, LP ("LCP") automatically converted into 5,146,264 common units representing limited partner interests in the Issuer ("Common Units") under the terms of the Issuer's First Amended and Restated Agreement of Limited Partnership. Mr. Cubbage may be deemed to indirectly own 46,568 of these Common Units but disclaims beneficial ownership of such Common Units except to the extent of his pecuniary interest therein. Mr. Cubbage's proportionate interest in LCP's Subordinated Units was misreported in Table I of Mr. Cubbage's Form 4 filed on May 19, 2014. F4 · derivative.exercise_date: Each Subordinated Unit was convertible into one Common Unit at the end of the subordination period described in the Issuer's Registration Statement on Form S-1 (File No. 333-191534). F4 · derivative.expiration_date: Each Subordinated Unit was convertible into one Common Unit at the end of the subordination period described in the Issuer's Registration Statement on Form S-1 (File No. 333-191534). F3 · derivative.underlying_shares: Represents issuance of Common Units upon settlement of phantom units subject to performance-based vesting that were awarded under the Issuer's Long-Term Incentive Plan. F2 · ownership.direct: Certain members of LCP GP may elect to cause LCP to distribute the 5,214,881 Common Units held by LCP to the partners of LCP and to the members of LCP GP. As a member of LCP GP and a partner of LCP, Mr. Cubbage may be deemed to indirectly own 47,189 of these Common Units but disclaims beneficial ownership of such Common Units except to the extent of his pecuniary interest therein. Read SEC document |
| November 16, 2016 Filed Nov 18, 2016 17:09 UTC | Arc Logistics Partners LP ARCX · Entity 170891 | ConversionCommon units representing limited partner interests | 46,568 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-033904 · doc4.xml · nonDerivative · entry 1 Cubbage Vincent T. · CIK 0001588838 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By Lightfoot Capital Partners, LP Disclosed balance after: 47,189 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The 5,146,264 subordinated units representing limited partner interests in the Issuer ("Subordinated Units") owned directly by Lightfoot Capital Partners, LP ("LCP") automatically converted into 5,146,264 common units representing limited partner interests in the Issuer ("Common Units") under the terms of the Issuer's First Amended and Restated Agreement of Limited Partnership. Mr. Cubbage may be deemed to indirectly own 46,568 of these Common Units but disclaims beneficial ownership of such Common Units except to the extent of his pecuniary interest therein. Mr. Cubbage's proportionate interest in LCP's Subordinated Units was misreported in Table I of Mr. Cubbage's Form 4 filed on May 19, 2014. F1 · shares: The 5,146,264 subordinated units representing limited partner interests in the Issuer ("Subordinated Units") owned directly by Lightfoot Capital Partners, LP ("LCP") automatically converted into 5,146,264 common units representing limited partner interests in the Issuer ("Common Units") under the terms of the Issuer's First Amended and Restated Agreement of Limited Partnership. Mr. Cubbage may be deemed to indirectly own 46,568 of these Common Units but disclaims beneficial ownership of such Common Units except to the extent of his pecuniary interest therein. Mr. Cubbage's proportionate interest in LCP's Subordinated Units was misreported in Table I of Mr. Cubbage's Form 4 filed on May 19, 2014. F1 · price: The 5,146,264 subordinated units representing limited partner interests in the Issuer ("Subordinated Units") owned directly by Lightfoot Capital Partners, LP ("LCP") automatically converted into 5,146,264 common units representing limited partner interests in the Issuer ("Common Units") under the terms of the Issuer's First Amended and Restated Agreement of Limited Partnership. Mr. Cubbage may be deemed to indirectly own 46,568 of these Common Units but disclaims beneficial ownership of such Common Units except to the extent of his pecuniary interest therein. Mr. Cubbage's proportionate interest in LCP's Subordinated Units was misreported in Table I of Mr. Cubbage's Form 4 filed on May 19, 2014. F2 · balance_after: Certain members of LCP GP may elect to cause LCP to distribute the 5,214,881 Common Units held by LCP to the partners of LCP and to the members of LCP GP. As a member of LCP GP and a partner of LCP, Mr. Cubbage may be deemed to indirectly own 47,189 of these Common Units but disclaims beneficial ownership of such Common Units except to the extent of his pecuniary interest therein. F2 · ownership.direct: Certain members of LCP GP may elect to cause LCP to distribute the 5,214,881 Common Units held by LCP to the partners of LCP and to the members of LCP GP. As a member of LCP GP and a partner of LCP, Mr. Cubbage may be deemed to indirectly own 47,189 of these Common Units but disclaims beneficial ownership of such Common Units except to the extent of his pecuniary interest therein. 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.