Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AirJoule Technologies Corp.AIRJ · Entity 9063 | Director · 10% owner | May 28, 2026 | June 01, 2026 |
| GameSquare Holdings, Inc.GAME · Entity 7340 | Director | July 10, 2026 | July 14, 2026 |
| KLX Energy Services Holdings, Inc.KLXE · Entity 7414 | 10% owner | March 11, 2024 | March 13, 2024 |
| NOMAD POWER SOLUTIONS, INC.LIXT · Entity 6975 | Director | May 29, 2026 | June 01, 2026 |
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.
AirJoule Technologies Corp.
Report date May 28, 2026 · Filed June 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 804,916 |
Reported balance
After 2026-05-28 transaction · row 1
1 source rowRow 1 · 2026-05-28 · Exercise / conversion · Acquired 28,037 · Balance 804,916 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-05-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-05-28 · Exercise / conversion · Disposed 28,037 · Balance 0 F2: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock. F3: The restricted stock units vested on May 28, 2026. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 30,227 |
Reported balance
After 2026-05-28 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-05-28 · Grant · Acquired 30,227 · Balance 30,227 F2: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock. F4: The restricted stock units vest on the earlier of May 28, 2027 and the date of the next annual shareholders' meeting of the Issuer. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy: Three Curve Capital LP | 18,755,774 |
Reported balance
Holding disclosure · report date 2026-05-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 18,755,774 F1: The reporting person is the sole shareholder of Three Curve Holding Corporation, which is the general partner of Three Curve Capital LP. As such, each of the foregoing entities and the reporting person may be deemed to share beneficial ownership of the securities held of record by Three Curve Capital LP. Each disclaims any such beneficial ownership, except to the extent, if any, of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person is the sole shareholder of Three Curve Holding Corporation, which is the general partner of Three Curve Capital LP. As such, each of the foregoing entities and the reporting person may be deemed to share beneficial ownership of the securities held of record by Three Curve Capital LP. Each disclaims any such beneficial ownership, except to the extent, if any, of their pecuniary interest therein.
F2: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.
F3: The restricted stock units vested on May 28, 2026.
F4: The restricted stock units vest on the earlier of May 28, 2027 and the date of the next annual shareholders' meeting of the Issuer.
GameSquare Holdings, Inc.
Report date July 10, 2026 · Filed July 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,199,357 |
Reported balance
After 2026-07-10 transaction · row 1
1 source rowRow 1 · 2026-07-10 · Exercise / conversion · Acquired 150,000 · Balance 1,199,357 F1: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs"). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 150,000 |
Reported balance
After 2026-07-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-07-10 · Grant · Acquired 150,000 · Balance 150,000 F2: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F3: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-07-10 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-07-10 · Exercise / conversion · Disposed 150,000 · Balance 0 F2: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F3: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 216,666 |
Reported balance
Holding disclosure · report date 2026-07-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 216,666 F4: Shares are held indirectly by Suart Porter through Three Curve Capital LP. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").
F2: Each RSU represents a contingent right to receive one share of the Issuer's common stock.
F3: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date.
F4: Shares are held indirectly by Suart Porter through Three Curve Capital LP.
KLX Energy Services Holdings, Inc.
Report date March 11, 2024 · Filed March 13, 2024
Jointly reported with Denham Capital Management GP LLC, Denham Capital Management LP, Denham IV Continuation GP LLC, Denham IV Continuation Fund GP LP, Denham IV Continuation Fund LP, Greene's Investment Holdings LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2024-03-11 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2024-03-11 · Other · Disposed 170,421 · Balance 0 F1: On March 11, 2024, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,962 shares, including 630,541 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F2: These shares are held directly by GHC. F4: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM. F5: GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter are, collectively, the "Reporting Persons." Because of the relationship among GHC and the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC. Because of the relationship among each of the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of the shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 1,891,063 |
Reported balance
Holding disclosure · report date 2024-03-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,891,063 F1: On March 11, 2024, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,962 shares, including 630,541 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F3: These shares are held directly by GIH. F4: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM. F5: GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter are, collectively, the "Reporting Persons." Because of the relationship among GHC and the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC. Because of the relationship among each of the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of the shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 11, 2024, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,962 shares, including 630,541 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.
F2: These shares are held directly by GHC.
F3: These shares are held directly by GIH.
F4: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM.
F5: GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter are, collectively, the "Reporting Persons." Because of the relationship among GHC and the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC. Because of the relationship among each of the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of the shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose.
NOMAD POWER SOLUTIONS, INC.
Report date May 29, 2026 · Filed June 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,000 |
Reported balance
After 2026-05-29 transaction · row 1
1 source rowRow 1 · 2026-05-29 · Grant · Acquired 25,000 · Balance 25,000 F1: Represents a grant of 25,000 restricted share units ("RSUs"). The RSUs were granted pursuant to the Lixte Biotechnology Holdings, Inc. 2020 Stock Incentive Plan. Each RSU represents a contingent right to receive one share of common stock upon vesting, subject to continued service. The RSUs shall vest 25% on May 29, 2026, and 25% on the last date of each subsequent calendar quarter thereafter until fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of 25,000 restricted share units ("RSUs"). The RSUs were granted pursuant to the Lixte Biotechnology Holdings, Inc. 2020 Stock Incentive Plan. Each RSU represents a contingent right to receive one share of common stock upon vesting, subject to continued service. The RSUs shall vest 25% on May 29, 2026, and 25% on the last date of each subsequent calendar quarter thereafter until fully vested.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
COMSTOCK RESOURCES INC
Report date August 19, 2020 · Filed August 28, 2020 · Amendment
Jointly reported with Covey Park Holdings LLC
Section 16 reporting ended · disclosed 2020-08-28. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Covey Park Holdings LLC | 19,036,420 |
Reported balance
After 2020-08-19 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2020-08-19 · Sale · Disposed 9,842,500 · Balance 19,036,420 F2: These shares are owned directly by Holdings. Holdings is managed by a board of managers, a majority of which is appointed by Covey Park Investment Holdings LLC ("Investment Holdings"). Any actions taken by Investment Holdings must be unanimously approved by its members, DCPF VI Oil and Gas Coinvestment Fund LP ("Co-Invest"), Denham Commodity Partners Fund VI LP ("Fund VI") and Covey Park VI-A Intermediate LP ("Intermediate"). Co-Invest is managed by its general partner, DCPF VI GP O&G LP ("DCPF GP LP"), which is managed by its general partner, DCPF VI GP O&G LLC ("DCPF GP LLC"). Each of Fund VI and Intermediate is managed by its general partner, Denham Commodity Partners GP VI LP ("GP VI LP"), which is managed by its general partner, Denham GP VI LLC ("GP VI LLC"). F3: Each of GP VI LLC and DCPF GP LLC is controlled by Stuart D. Porter. Accordingly, each of Investment Holdings, Co-Invest, Fund VI, DCPF GP LP, GP VI LP, GP VI LLC, DCPF GP LLC and Stuart D. Porter may be deemed to be the beneficial owner of these shares; however, each disclaims beneficial ownership of such shares in excess of its pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy Covey Park Holdings LLC | 19,013,186 |
Reported balance
After 2020-08-20 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2020-08-20 · Disposition to issuer · Disposed 23,234 · Balance 19,013,186 F1: Jordan Tatum Marye ("Marye") previously served on the Board of Directors of the Issuer (the "Board") as a nominee of Covey Park Holdings LLC ("Holdings"). This amendment to Form 4 is being filed to revise the number of shares of restricted stock forfeited upon Marye's resignation from the Board. In addition, this amendment to Form 4 reflects that the reporting persons are no longer subject to Section 16 in connection with their transactions in the equity securities of the Issuer and therefore will no longer report any such transactions on Form 4 or Form 5. F2: These shares are owned directly by Holdings. Holdings is managed by a board of managers, a majority of which is appointed by Covey Park Investment Holdings LLC ("Investment Holdings"). Any actions taken by Investment Holdings must be unanimously approved by its members, DCPF VI Oil and Gas Coinvestment Fund LP ("Co-Invest"), Denham Commodity Partners Fund VI LP ("Fund VI") and Covey Park VI-A Intermediate LP ("Intermediate"). Co-Invest is managed by its general partner, DCPF VI GP O&G LP ("DCPF GP LP"), which is managed by its general partner, DCPF VI GP O&G LLC ("DCPF GP LLC"). Each of Fund VI and Intermediate is managed by its general partner, Denham Commodity Partners GP VI LP ("GP VI LP"), which is managed by its general partner, Denham GP VI LLC ("GP VI LLC"). F3: Each of GP VI LLC and DCPF GP LLC is controlled by Stuart D. Porter. Accordingly, each of Investment Holdings, Co-Invest, Fund VI, DCPF GP LP, GP VI LP, GP VI LLC, DCPF GP LLC and Stuart D. Porter may be deemed to be the beneficial owner of these shares; however, each disclaims beneficial ownership of such shares in excess of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Jordan Tatum Marye ("Marye") previously served on the Board of Directors of the Issuer (the "Board") as a nominee of Covey Park Holdings LLC ("Holdings"). This amendment to Form 4 is being filed to revise the number of shares of restricted stock forfeited upon Marye's resignation from the Board. In addition, this amendment to Form 4 reflects that the reporting persons are no longer subject to Section 16 in connection with their transactions in the equity securities of the Issuer and therefore will no longer report any such transactions on Form 4 or Form 5.
F2: These shares are owned directly by Holdings. Holdings is managed by a board of managers, a majority of which is appointed by Covey Park Investment Holdings LLC ("Investment Holdings"). Any actions taken by Investment Holdings must be unanimously approved by its members, DCPF VI Oil and Gas Coinvestment Fund LP ("Co-Invest"), Denham Commodity Partners Fund VI LP ("Fund VI") and Covey Park VI-A Intermediate LP ("Intermediate"). Co-Invest is managed by its general partner, DCPF VI GP O&G LP ("DCPF GP LP"), which is managed by its general partner, DCPF VI GP O&G LLC ("DCPF GP LLC"). Each of Fund VI and Intermediate is managed by its general partner, Denham Commodity Partners GP VI LP ("GP VI LP"), which is managed by its general partner, Denham GP VI LLC ("GP VI LLC").
F3: Each of GP VI LLC and DCPF GP LLC is controlled by Stuart D. Porter. Accordingly, each of Investment Holdings, Co-Invest, Fund VI, DCPF GP LP, GP VI LP, GP VI LLC, DCPF GP LLC and Stuart D. Porter may be deemed to be the beneficial owner of these shares; however, each disclaims beneficial ownership of such shares in excess of its pecuniary interest therein.
ChampionX Corp
Report date July 16, 2025 · Filed July 16, 2025
Section 16 reporting ended · disclosed 2025-07-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-07-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-07-16 · Grant · Acquired 2,771 · Balance 26,066 F1: As contemplated by the Issuer's Amended and Restated 2018 Equity and Cash Incentive Plan and the Merger Agreement (as defined below), the Issuer issued to the Reporting Person shares of common stock of the Issuer ("Common Stock"). Row 2 · 2025-07-16 · Disposition to issuer · Disposed 26,066 · Balance 0 F2: Pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of April 2, 2024, by and among the Issuer, Schlumberger Limited ("SLB"), Sodium Holdco, Inc. and Sodium Merger Sub, Inc. ("Merger Sub"), pursuant to which Merger Sub merged with and into the Issuer with the Issuer continuing as the surviving corporation and an indirect wholly owned subsidiary of SLB (the "Merger"). F3: Pursuant to the Merger Agreement, among other things, (i) each outstanding share of Common Stock prior to the effective time of the Merger (the "Effective Time") was cancelled and converted into the right to receive 0.735 shares of SLB common stock ("SLB Common Stock" and such ratio, the "Exchange Ratio") and if applicable, cash in lieu of fractional shares and (ii) each deferred stock unit of the Issuer outstanding immediately prior to the Effective Time (a "DSU") was cancelled and converted into the right to receive a number of shares of SLB Common Stock equal to the product of (A) the number of shares of Common Stock underlying the DSU multiplied by (B) the Exchange Ratio, rounded down to the nearest whole share. |
Filing footnotes · ownership attribution and instrument terms
F1: As contemplated by the Issuer's Amended and Restated 2018 Equity and Cash Incentive Plan and the Merger Agreement (as defined below), the Issuer issued to the Reporting Person shares of common stock of the Issuer ("Common Stock").
F2: Pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of April 2, 2024, by and among the Issuer, Schlumberger Limited ("SLB"), Sodium Holdco, Inc. and Sodium Merger Sub, Inc. ("Merger Sub"), pursuant to which Merger Sub merged with and into the Issuer with the Issuer continuing as the surviving corporation and an indirect wholly owned subsidiary of SLB (the "Merger").
F3: Pursuant to the Merger Agreement, among other things, (i) each outstanding share of Common Stock prior to the effective time of the Merger (the "Effective Time") was cancelled and converted into the right to receive 0.735 shares of SLB common stock ("SLB Common Stock" and such ratio, the "Exchange Ratio") and if applicable, cash in lieu of fractional shares and (ii) each deferred stock unit of the Issuer outstanding immediately prior to the Effective Time (a "DSU") was cancelled and converted into the right to receive a number of shares of SLB Common Stock equal to the product of (A) the number of shares of Common Stock underlying the DSU multiplied by (B) the Exchange Ratio, rounded down to the nearest whole share.
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 |
|---|---|---|---|---|---|---|
| July 10, 2026 Filed Jul 14, 2026 21:46 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-033232 · ownership.xml · derivative · entry 4 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 150,000 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. F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date. F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 21:46 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-033232 · ownership.xml · derivative · entry 3 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date. F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan, as amended, on July 10, 2026 (the "Grant Date") of 150,000 RSUs, each representing the right to receive one share of the Issuer's common stock. The RSUs vested and settled on the Grant Date. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 21:46 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 150,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-26-033232 · ownership.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,199,357 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 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs"). Read SEC document |
| May 29, 2026 Filed Jun 1, 2026 20:01 UTC | NOMAD POWER SOLUTIONS, INC. LIXT · Entity 6975 | GrantCommon Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-026608 · ownership.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 F1 · shares: Represents a grant of 25,000 restricted share units ("RSUs"). The RSUs were granted pursuant to the Lixte Biotechnology Holdings, Inc. 2020 Stock Incentive Plan. Each RSU represents a contingent right to receive one share of common stock upon vesting, subject to continued service. The RSUs shall vest 25% on May 29, 2026, and 25% on the last date of each subsequent calendar quarter thereafter until fully vested. Read SEC document |
| May 28, 2026 Filed Jun 1, 2026 23:37 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | GrantRestricted Stock Units · Derivative | 30,227 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-252030 · ownership.xml · derivative · entry 4 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,227 Underlying: Class A Common Stock · 30,227 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock. F4 · derivative.exercise_date: The restricted stock units vest on the earlier of May 28, 2027 and the date of the next annual shareholders' meeting of the Issuer. F4 · derivative.expiration_date: The restricted stock units vest on the earlier of May 28, 2027 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| May 28, 2026 Filed Jun 1, 2026 23:37 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | Exercise / conversionRestricted Stock Units · Derivative | 28,037 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-252030 · ownership.xml · derivative · entry 3 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 28,037 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: The restricted stock units vested on May 28, 2026. F3 · derivative.expiration_date: The restricted stock units vested on May 28, 2026. Read SEC document |
| May 28, 2026 Filed Jun 1, 2026 23:37 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | Exercise / conversionClass A Common Stock | 28,037 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-252030 · ownership.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 804,916 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. Read SEC document |
| January 15, 2026 Filed Jan 20, 2026 13:34 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | PurchaseClass A Common Stock | 153,846 | $3.25 | $499,999.50 |
DisclosureSEC source: 0001193125-26-016025 · ownership.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 776,879 F1 · shares: Represents shares of Class A Common Stock of the Issuer purchased by the Reporting Person from Lucid Capital Markets, LLC in connection with an underwritten public offering conducted by the Issuer. Read SEC document |
| December 10, 2025 Filed Dec 11, 2025 01:10 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | PurchaseClass A Common Stock | 264,150 | $2.95 | $779,242.50 |
DisclosureSEC source: 0001193125-25-314654 · ownership.xml · nonDerivative · entry 3 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 623,033 Read SEC document |
| December 09, 2025 Filed Dec 11, 2025 01:10 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | PurchaseClass A Common Stock | 46,800 | $2.84 | $132,912.00 |
DisclosureSEC source: 0001193125-25-314654 · ownership.xml · nonDerivative · entry 2 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 358,883 Read SEC document |
| December 08, 2025 Filed Dec 11, 2025 01:10 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | PurchaseClass A Common Stock | 31,695 | $2.77 | $87,795.15 |
DisclosureSEC source: 0001193125-25-314654 · ownership.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 312,083 Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 14:00 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-026788 · ownership.xml · derivative · entry 4 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 150,000 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. F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan"). on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock. F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan"). on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock. Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 14:00 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-026788 · ownership.xml · derivative · entry 3 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan"). on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock. F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan"). on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock. Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 14:00 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | Exercise / conversionCommon Stock | 150,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-026788 · ownership.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,049,357 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 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs"). Read SEC document |
| July 16, 2025 Filed Jul 16, 2025 09:44 UTC | ChampionX Corp CHX · Entity 77465 | Disposition to issuerCommon Stock | 26,066 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-096094 · ownership.xml · nonDerivative · entry 2 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · kind: Pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of April 2, 2024, by and among the Issuer, Schlumberger Limited ("SLB"), Sodium Holdco, Inc. and Sodium Merger Sub, Inc. ("Merger Sub"), pursuant to which Merger Sub merged with and into the Issuer with the Issuer continuing as the surviving corporation and an indirect wholly owned subsidiary of SLB (the "Merger"). F3 · kind: Pursuant to the Merger Agreement, among other things, (i) each outstanding share of Common Stock prior to the effective time of the Merger (the "Effective Time") was cancelled and converted into the right to receive 0.735 shares of SLB common stock ("SLB Common Stock" and such ratio, the "Exchange Ratio") and if applicable, cash in lieu of fractional shares and (ii) each deferred stock unit of the Issuer outstanding immediately prior to the Effective Time (a "DSU") was cancelled and converted into the right to receive a number of shares of SLB Common Stock equal to the product of (A) the number of shares of Common Stock underlying the DSU multiplied by (B) the Exchange Ratio, rounded down to the nearest whole share. F3 · price: Pursuant to the Merger Agreement, among other things, (i) each outstanding share of Common Stock prior to the effective time of the Merger (the "Effective Time") was cancelled and converted into the right to receive 0.735 shares of SLB common stock ("SLB Common Stock" and such ratio, the "Exchange Ratio") and if applicable, cash in lieu of fractional shares and (ii) each deferred stock unit of the Issuer outstanding immediately prior to the Effective Time (a "DSU") was cancelled and converted into the right to receive a number of shares of SLB Common Stock equal to the product of (A) the number of shares of Common Stock underlying the DSU multiplied by (B) the Exchange Ratio, rounded down to the nearest whole share. Read SEC document |
| July 16, 2025 Filed Jul 16, 2025 09:44 UTC | ChampionX Corp CHX · Entity 77465 | GrantCommon Stock | 2,771 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-096094 · ownership.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,066 F1 · kind: As contemplated by the Issuer's Amended and Restated 2018 Equity and Cash Incentive Plan and the Merger Agreement (as defined below), the Issuer issued to the Reporting Person shares of common stock of the Issuer ("Common Stock"). Read SEC document |
| May 29, 2025 Filed Jun 3, 2025 00:40 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | GrantRestricted Stock Units · Derivative | 28,037 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-080522 · ownership.xml · derivative · entry 4 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,037 Underlying: Class A Common Stock · 28,037 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock. F4 · derivative.exercise_date: The restricted stock units vest on the earlier of May 29, 2026 and the date of the next annual shareholders' meeting of the Issuer. F4 · derivative.expiration_date: The restricted stock units vest on the earlier of May 29, 2026 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| May 29, 2025 Filed Jun 3, 2025 00:40 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | Exercise / conversionRestricted Stock Units · Derivative | 5,400 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-080522 · ownership.xml · derivative · entry 3 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,400 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: The restricted stock units vested on May 29, 2025. F3 · derivative.expiration_date: The restricted stock units vested on May 29, 2025. Read SEC document |
| May 29, 2025 Filed Jun 3, 2025 00:40 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | Exercise / conversionClass A Common Stock | 5,400 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-080522 · ownership.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 280,388 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. Read SEC document |
| December 30, 2024 Filed Jan 7, 2025 00:12 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | GiftClass A Common Stock | 1,530 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-25-001301 · ownership.xml · nonDerivative · entry 2 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 274,988 Read SEC document |
| December 26, 2024 Filed Jan 7, 2025 00:12 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | GiftClass A Common Stock | 17,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-25-001301 · ownership.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 276,518 Read SEC document |
| November 15, 2024 Filed Nov 18, 2024 18:24 UTC | ChampionX Corp CHX · Entity 77465 | GrantCommon Stock | 4,135 | $0.00 | $0.00 |
DisclosureSEC source: 0001723089-24-000143 · wk-form4_1731972254.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,295 F1 · shares: Shares of common stock reported are deferred stock units ("DSUs") that each represent a right to receive one share of ChampionX Corporation ("ChampionX") common stock upon settlement. Settlement of the DSUs will be made on the earliest to occur of (i) a change in ownership or effective control of ChampionX and (ii) the Reporting Person's separation from service. The DSUs are compensatory awards and were received for no cash consideration. Read SEC document |
| August 16, 2024 Filed Aug 20, 2024 23:31 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantOptions to Purchase Common Stock · Derivative | 129,246 | $0.00 Strike: $1.10 | $0.00 |
DisclosureSEC source: 0001493152-24-033332 · ownership.xml · derivative · entry 1 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,246 Underlying: Common Stock · 129,246 shares Expires 2029-08-16 F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan"). F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan"). F2 · derivative.exercise_date: On August 16, 2024 (the "Grant Date"), the Reporting Person was granted stock options to purchase an aggregate of 129,246 shares of the Issuer's common stock as part of the annual board compensation package for 2023 and 2024, which vest as follows: (i) 54,246 shares for the pro-rated 2023 board compensation vested immediately on the Grant Date, (ii) 37,500 shares for the first and second quarter of 2024 board compensation vested immediately on the Grant Date, (iii) 18,750 shares for the third quarter of 2024 board compensation vest on September 30, 2024, and (iv) 18,750 shares for the fourth quarter 2024 board compensation vest on December 31, 2024. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:41 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | GrantStock Options · Derivative | 14,220 | $0.00 Strike: $10.23 | $0.00 |
DisclosureSEC source: 0001213900-24-051481 · ownership.xml · derivative · entry 2 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,220 Underlying: Class A Common Stock · 14,220 shares Expires 2034-06-06 F2 · derivative.exercise_date: The stock options vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:41 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | GrantRestricted Stock Units · Derivative | 5,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-051481 · ownership.xml · derivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,400 Underlying: Class A Common Stock · 5,400 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.exercise_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.expiration_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| March 14, 2024 Filed Mar 19, 2024 10:31 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | GrantClass A Common Stock | 18,755,774 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-023696 · ownership.xml · nonDerivative · entry 2 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Three Curve Capital LP Disclosed balance after: 18,755,774 F1 · kind: Represents securities received as part of the Issuer's business combination, in connection with that certain Agreement and Plan of Merger, dated as of June 5, 2023 (the "Merger Agreement"), by and between the Issuer (formerly, Power & Digital Infrastructure Acquisition II Corp.), XPDB Merger Sub, LLC and Montana Technologies LLC ("Legacy Montana"), pursuant to which the common units of Legacy Montana automatically converted into newly issued shares of Class A Common Stock. F1 · price: Represents securities received as part of the Issuer's business combination, in connection with that certain Agreement and Plan of Merger, dated as of June 5, 2023 (the "Merger Agreement"), by and between the Issuer (formerly, Power & Digital Infrastructure Acquisition II Corp.), XPDB Merger Sub, LLC and Montana Technologies LLC ("Legacy Montana"), pursuant to which the common units of Legacy Montana automatically converted into newly issued shares of Class A Common Stock. F2 · ownership.nature: The reporting person is the sole shareholder of Three Curve Holding Corporation, which is the general partner of Three Curve Capital LP. As such, each of the foregoing entities and the reporting person may be deemed to share beneficial ownership of the securities held of record by Three Curve Capital LP. Each disclaims any such beneficial ownership, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| March 14, 2024 Filed Mar 19, 2024 10:31 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | GrantClass A Common Stock | 294,118 | $8.50 | $2,500,003.00 |
DisclosureSEC source: 0001213900-24-023696 · ownership.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 294,118 Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 20:55 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | OtherCommon Stock | 170,421 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000905148-24-000931 · form4.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · 10% owner Denham Capital Management GP LLC · CIK 0001969382 · 10% owner Denham Capital Management LP · CIK 0001969377 · 10% owner Denham IV Continuation GP LLC · CIK 0001969366 · 10% owner Denham IV Continuation Fund GP LP · CIK 0001969369 · 10% owner Denham IV Continuation Fund LP · CIK 0001759709 · 10% owner Greene's Investment Holdings LLC · CIK 0001969363 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · kind: On March 11, 2024, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,962 shares, including 630,541 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F1 · price: On March 11, 2024, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,962 shares, including 630,541 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F1 · balance_after: On March 11, 2024, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,962 shares, including 630,541 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F2 · ownership.nature: These shares are held directly by GHC. F4 · ownership.nature: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM. F5 · ownership.nature: GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter are, collectively, the "Reporting Persons." Because of the relationship among GHC and the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC. Because of the relationship among each of the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of the shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| March 07, 2024 Filed Mar 12, 2024 20:00 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantWarrants (right to buy) · Derivative | 107,914 | $1.39 Strike: $1.55 | $150,000.46 |
DisclosureSEC source: 0001493152-24-009657 · ownership.xml · derivative · entry 3 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,914 Underlying: Common Stock · 107,914 shares Expires 2029-03-07 F1 · shares: Substantially concurrently with the consummation of the merger of GameSquare Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of GameSquare Holdings, Inc., a Delaware corporation ("GameSquare") with and into FaZe Holdings, Inc., a Delaware corporation ("FaZe"), with FaZe continuing as the surviving corporation and wholly owned subsidiary of GameSquare, the Issuer entered into subscription agreements with certain investors (the "PIPE Investors") pursuant to which the Company issued to the PIPE Investors an aggregate of 7,194,244 units at purchase price per unit of $1.39 (the "PIPE Financing"), for aggregate gross proceeds of $10.0 million. F2 · shares: (Continuation of Footnote 1) Each unit consists of one share of GameSquare Common Stock and a warrant to purchase 0.15 shares of GameSquare Common Stock. As a result, in connection with the PIPE Financing, the Company issued an aggregate of 7,194,224 shares of GameSquare Common Stock and warrants to purchase up to 1,079,136 shares of GameSquare Common Stock (the "PIPE Warrants"). Each whole Pipe Warrant is exercisable for one share of GameSquare Common Stock at an exercise price of $1.55 per share for a period of five years. As one of the PIPE Investors, Stuart D. Porter acquired 719,424 shares of the Issuer's Common Stock for $1.39 per share and 107,914 fully vested and exercisable warrants with a term of five years. F1 · derivative.underlying_shares: Substantially concurrently with the consummation of the merger of GameSquare Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of GameSquare Holdings, Inc., a Delaware corporation ("GameSquare") with and into FaZe Holdings, Inc., a Delaware corporation ("FaZe"), with FaZe continuing as the surviving corporation and wholly owned subsidiary of GameSquare, the Issuer entered into subscription agreements with certain investors (the "PIPE Investors") pursuant to which the Company issued to the PIPE Investors an aggregate of 7,194,244 units at purchase price per unit of $1.39 (the "PIPE Financing"), for aggregate gross proceeds of $10.0 million. F2 · derivative.underlying_shares: (Continuation of Footnote 1) Each unit consists of one share of GameSquare Common Stock and a warrant to purchase 0.15 shares of GameSquare Common Stock. As a result, in connection with the PIPE Financing, the Company issued an aggregate of 7,194,224 shares of GameSquare Common Stock and warrants to purchase up to 1,079,136 shares of GameSquare Common Stock (the "PIPE Warrants"). Each whole Pipe Warrant is exercisable for one share of GameSquare Common Stock at an exercise price of $1.55 per share for a period of five years. As one of the PIPE Investors, Stuart D. Porter acquired 719,424 shares of the Issuer's Common Stock for $1.39 per share and 107,914 fully vested and exercisable warrants with a term of five years. Read SEC document |
| March 07, 2024 Filed Mar 12, 2024 20:00 UTC | GameSquare Holdings, Inc. GAME · Entity 7340 | GrantCommon Stock | 719,424 | $1.39 | $999,999.36 |
DisclosureSEC source: 0001493152-24-009657 · ownership.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 899,357 F1 · shares: Substantially concurrently with the consummation of the merger of GameSquare Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of GameSquare Holdings, Inc., a Delaware corporation ("GameSquare") with and into FaZe Holdings, Inc., a Delaware corporation ("FaZe"), with FaZe continuing as the surviving corporation and wholly owned subsidiary of GameSquare, the Issuer entered into subscription agreements with certain investors (the "PIPE Investors") pursuant to which the Company issued to the PIPE Investors an aggregate of 7,194,244 units at purchase price per unit of $1.39 (the "PIPE Financing"), for aggregate gross proceeds of $10.0 million. F2 · shares: (Continuation of Footnote 1) Each unit consists of one share of GameSquare Common Stock and a warrant to purchase 0.15 shares of GameSquare Common Stock. As a result, in connection with the PIPE Financing, the Company issued an aggregate of 7,194,224 shares of GameSquare Common Stock and warrants to purchase up to 1,079,136 shares of GameSquare Common Stock (the "PIPE Warrants"). Each whole Pipe Warrant is exercisable for one share of GameSquare Common Stock at an exercise price of $1.55 per share for a period of five years. As one of the PIPE Investors, Stuart D. Porter acquired 719,424 shares of the Issuer's Common Stock for $1.39 per share and 107,914 fully vested and exercisable warrants with a term of five years. Read SEC document |
| November 15, 2023 Filed Nov 16, 2023 17:48 UTC | ChampionX Corp CHX · Entity 77465 | GrantCommon Stock | 4,204 | $0.00 | $0.00 |
DisclosureSEC source: 0001723089-23-000171 · wk-form4_1700174905.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,160 F1 · security: Shares of common stock reported are deferred stock units ("DSUs") that each represent a right to receive one share of ChampionX Corporation ("ChampionX") common stock upon settlement. Settlement of the DSUs will be made on the earliest to occur of (i) a change in ownership or effective control of ChampionX and (ii) the Reporting Person's separation from service. The DSUs are compensatory awards and were received for no cash consideration. Read SEC document |
| September 11, 2023 Filed Sep 13, 2023 20:17 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | OtherCommon Stock | 170,884 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000905148-23-000915 · form4.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · 10% owner Denham Capital Management GP LLC · CIK 0001969382 · 10% owner Denham Capital Management LP · CIK 0001969377 · 10% owner Denham IV Continuation GP LLC · CIK 0001969366 · 10% owner Denham IV Continuation Fund GP LP · CIK 0001969369 · 10% owner Denham IV Continuation Fund LP · CIK 0001759709 · 10% owner Greene's Investment Holdings LLC · CIK 0001969363 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 800,962 F1 · kind: On September 11, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,949 shares, including 630,065 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F1 · price: On September 11, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,949 shares, including 630,065 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F1 · balance_after: On September 11, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,949 shares, including 630,065 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F2 · ownership.nature: These shares are held directly by GHC. F4 · ownership.nature: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM. F5 · ownership.nature: GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter are, collectively, the "Reporting Persons." Because of the relationship among GHC and the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC. Because of the relationship among each of the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of the shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| June 15, 2023 Filed Jul 7, 2023 22:47 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | OtherCommon Stock | 26,676 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-033795 · form4.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · 10% owner Denham Capital Management GP LLC · CIK 0001969382 · 10% owner Denham Capital Management LP · CIK 0001969377 · 10% owner Denham IV Continuation GP LLC · CIK 0001969366 · 10% owner Denham IV Continuation Fund GP LP · CIK 0001969369 · 10% owner Denham IV Continuation Fund LP · CIK 0001759709 · 10% owner Greene's Investment Holdings LLC · CIK 0001969363 · 10% owner Greene's Holding Corp · CIK 0001969318 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,601,911 F1 · kind: On June 15, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 124,995 shares, including 98,319 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F1 · price: On June 15, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 124,995 shares, including 98,319 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F1 · balance_after: On June 15, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 124,995 shares, including 98,319 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F2 · ownership.nature: These shares are held directly by GHC. F4 · ownership.nature: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM. F5 · ownership.nature: Because of the relationship among GHC, GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter (collectively, the "Reporting Persons"), each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC, and each of GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter may be deemed to be the beneficial owner of shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 15, 2023 Filed May 17, 2023 20:30 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | OtherCommon Stock | 143,808 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-025275 · form4.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · 10% owner Denham Capital Management GP LLC · CIK 0001969382 · 10% owner Denham Capital Management LP · CIK 0001969377 · 10% owner Denham IV Continuation GP LLC · CIK 0001969366 · 10% owner Denham IV Continuation Fund GP LP · CIK 0001969369 · 10% owner Denham IV Continuation Fund LP · CIK 0001759709 · 10% owner Greene's Investment Holdings LLC · CIK 0001969363 · 10% owner Greene's Holding Corp · CIK 0001969318 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,726,906 F1 · kind: On May 15, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 675,946 shares, including 532,138 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F1 · price: On May 15, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 675,946 shares, including 532,138 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F1 · balance_after: On May 15, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 675,946 shares, including 532,138 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder. F2 · ownership.nature: These shares are held directly by GHC. F4 · ownership.nature: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM. F5 · ownership.nature: Because of the relationship among GHC, GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter (collectively, the "Reporting Persons"), each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC, and each of GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter may be deemed to be the beneficial owner of shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 15, 2022 Filed Nov 16, 2022 17:31 UTC | ChampionX Corp CHX · Entity 77465 | GrantCommon Stock | 3,919 | $0.00 | $0.00 |
DisclosureSEC source: 0001723089-22-000164 · wf-form4_166863788405681.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,956 F1 · security: Shares of common stock reported are deferred stock units ("DSUs") that each represent a right to receive one share of ChampionX Corporation ("ChampionX") common stock upon settlement. Settlement of the DSUs will be made on the earliest to occur of (i) a change in ownership or effective control of ChampionX and (ii) the Reporting Person's separation from service. The DSUs are compensatory awards and were received for no cash consideration. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 18:07 UTC | ChampionX Corp CHX · Entity 77465 | GrantCommon Stock | 5,230 | $0.00 | $0.00 |
DisclosureSEC source: 0001723089-21-000160 · wf-form4_163719039130121.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,037 F1 · security: Shares of common stock reported are deferred stock units ("DSUs") that each represent a right to receive one share of ChampionX Corporation ("ChampionX") common stock upon settlement. Settlement of the DSUs will be made on the earliest to occur of (i) a change in ownership or effective control of ChampionX and (ii) the Reporting Person's separation from service. The DSUs are compensatory awards and were received for no cash consideration. Read SEC document |
| November 16, 2020 Filed Nov 18, 2020 16:51 UTC | ChampionX Corp CHX · Entity 77465 | GrantCommon Stock | 5,807 | $0.00 | $0.00 |
DisclosureSEC source: 0001723089-20-000161 · wf-form4_160573628116871.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,807 Read SEC document |
| August 20, 2020 Filed Aug 21, 2020 20:48 UTC | COMSTOCK RESOURCES INC CRK · Entity 3960 | Disposition to issuerCommon Stock | 45,920 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-097628 · a4.xml · nonDerivative · entry 2 Porter Stuart D · CIK 0001520346 · Director · 10% owner Covey Park Holdings LLC · CIK 0001782167 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Covey Park Holdings LLC Disclosed balance after: 18,990,500 F1 · shares: Jordan Tatum Marye ("Marye") received an award of 22,686 shares of restricted stock on August 22, 2019, which would vest in full on August 22, 2020, and 23,234 shares of restricted stock on June 3, 2020, which would vest in full on June 3, 2021. Marye served on the Board of Directors of the Issuer as a nominee of Covey Park Holdings LLC ("Holdings"), a stockholder of the Issuer. Marye agreed to transfer to Holdings any director compensation received from the Issuer, including awards made pursuant to grants of restricted stock. These shares were forfeited in connection with his resignation from the Board of Directors of the Issuer. F2 · ownership.nature: These shares are owned directly by Holdings. Holdings is managed by a board of managers, a majority of which is appointed by Covey Park Investment Holdings LLC ("Investment Holdings"). Any actions taken by Investment Holdings must be unanimously approved by its members, DCPF VI Oil and Gas Coinvestment Fund LP ("Co-Invest"), Denham Commodity Partners Fund VI LP ("Fund VI") and Covey Park VI-A Intermediate LP ("Intermediate"). F3 · ownership.nature: Co-Invest is managed by its general partner, DCPF VI GP O&G LP ("DCPF GP LP"), which is managed by its general partner, DCPF VI GP O&G LLC ("DCPF GP LLC"). Each of Fund VI and Intermediate is managed by its general partner, Denham Commodity Partners GP VI LP ("GP VI LP"), which is managed by its general partner, Denham GP VI LLC ("GP VI LLC"). Each of GP VI LLC and DCPF GP LLC is controlled by Stuart D. Porter. Accordingly, each of Investment Holdings, Co-Invest, Fund VI, DCPF GP LP, GP VI LP, GP VI LLC, DCPF GP LLC and Stuart D. Porter may be deemed to be the beneficial owner of these shares; however, each disclaims beneficial ownership of such shares in excess of its pecuniary interest therein. Read SEC document |
| August 20, 2020 Filed Aug 28, 2020 20:17 UTC Amendment | COMSTOCK RESOURCES INC CRK · Entity 3960 | Disposition to issuerCommon Stock | 23,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-100192 · a4a.xml · nonDerivative · entry 2 Porter Stuart D · CIK 0001520346 · Former Director and 10% Owner Covey Park Holdings LLC · CIK 0001782167 · Former Director and 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Covey Park Holdings LLC Disclosed balance after: 19,013,186 F1 · shares: Jordan Tatum Marye ("Marye") previously served on the Board of Directors of the Issuer (the "Board") as a nominee of Covey Park Holdings LLC ("Holdings"). This amendment to Form 4 is being filed to revise the number of shares of restricted stock forfeited upon Marye's resignation from the Board. In addition, this amendment to Form 4 reflects that the reporting persons are no longer subject to Section 16 in connection with their transactions in the equity securities of the Issuer and therefore will no longer report any such transactions on Form 4 or Form 5. F1 · balance_after: Jordan Tatum Marye ("Marye") previously served on the Board of Directors of the Issuer (the "Board") as a nominee of Covey Park Holdings LLC ("Holdings"). This amendment to Form 4 is being filed to revise the number of shares of restricted stock forfeited upon Marye's resignation from the Board. In addition, this amendment to Form 4 reflects that the reporting persons are no longer subject to Section 16 in connection with their transactions in the equity securities of the Issuer and therefore will no longer report any such transactions on Form 4 or Form 5. F2 · ownership.nature: These shares are owned directly by Holdings. Holdings is managed by a board of managers, a majority of which is appointed by Covey Park Investment Holdings LLC ("Investment Holdings"). Any actions taken by Investment Holdings must be unanimously approved by its members, DCPF VI Oil and Gas Coinvestment Fund LP ("Co-Invest"), Denham Commodity Partners Fund VI LP ("Fund VI") and Covey Park VI-A Intermediate LP ("Intermediate"). Co-Invest is managed by its general partner, DCPF VI GP O&G LP ("DCPF GP LP"), which is managed by its general partner, DCPF VI GP O&G LLC ("DCPF GP LLC"). Each of Fund VI and Intermediate is managed by its general partner, Denham Commodity Partners GP VI LP ("GP VI LP"), which is managed by its general partner, Denham GP VI LLC ("GP VI LLC"). F3 · ownership.nature: Each of GP VI LLC and DCPF GP LLC is controlled by Stuart D. Porter. Accordingly, each of Investment Holdings, Co-Invest, Fund VI, DCPF GP LP, GP VI LP, GP VI LLC, DCPF GP LLC and Stuart D. Porter may be deemed to be the beneficial owner of these shares; however, each disclaims beneficial ownership of such shares in excess of its pecuniary interest therein. Read SEC document |
| August 19, 2020 Filed Aug 21, 2020 20:48 UTC | COMSTOCK RESOURCES INC CRK · Entity 3960 | SaleCommon Stock | 9,842,500 | $5.60 | $55,118,000.00 |
DisclosureSEC source: 0001104659-20-097628 · a4.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner Covey Park Holdings LLC · CIK 0001782167 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Covey Park Holdings LLC Disclosed balance after: 19,036,420 F2 · ownership.nature: These shares are owned directly by Holdings. Holdings is managed by a board of managers, a majority of which is appointed by Covey Park Investment Holdings LLC ("Investment Holdings"). Any actions taken by Investment Holdings must be unanimously approved by its members, DCPF VI Oil and Gas Coinvestment Fund LP ("Co-Invest"), Denham Commodity Partners Fund VI LP ("Fund VI") and Covey Park VI-A Intermediate LP ("Intermediate"). F3 · ownership.nature: Co-Invest is managed by its general partner, DCPF VI GP O&G LP ("DCPF GP LP"), which is managed by its general partner, DCPF VI GP O&G LLC ("DCPF GP LLC"). Each of Fund VI and Intermediate is managed by its general partner, Denham Commodity Partners GP VI LP ("GP VI LP"), which is managed by its general partner, Denham GP VI LLC ("GP VI LLC"). Each of GP VI LLC and DCPF GP LLC is controlled by Stuart D. Porter. Accordingly, each of Investment Holdings, Co-Invest, Fund VI, DCPF GP LP, GP VI LP, GP VI LLC, DCPF GP LLC and Stuart D. Porter may be deemed to be the beneficial owner of these shares; however, each disclaims beneficial ownership of such shares in excess of its pecuniary interest therein. Read SEC document |
| August 19, 2020 Filed Aug 28, 2020 20:17 UTC Amendment | COMSTOCK RESOURCES INC CRK · Entity 3960 | SaleCommon Stock | 9,842,500 | $5.60 | $55,118,000.00 |
DisclosureSEC source: 0001104659-20-100192 · a4a.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Former Director and 10% Owner Covey Park Holdings LLC · CIK 0001782167 · Former Director and 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Covey Park Holdings LLC Disclosed balance after: 19,036,420 F2 · ownership.nature: These shares are owned directly by Holdings. Holdings is managed by a board of managers, a majority of which is appointed by Covey Park Investment Holdings LLC ("Investment Holdings"). Any actions taken by Investment Holdings must be unanimously approved by its members, DCPF VI Oil and Gas Coinvestment Fund LP ("Co-Invest"), Denham Commodity Partners Fund VI LP ("Fund VI") and Covey Park VI-A Intermediate LP ("Intermediate"). Co-Invest is managed by its general partner, DCPF VI GP O&G LP ("DCPF GP LP"), which is managed by its general partner, DCPF VI GP O&G LLC ("DCPF GP LLC"). Each of Fund VI and Intermediate is managed by its general partner, Denham Commodity Partners GP VI LP ("GP VI LP"), which is managed by its general partner, Denham GP VI LLC ("GP VI LLC"). F3 · ownership.nature: Each of GP VI LLC and DCPF GP LLC is controlled by Stuart D. Porter. Accordingly, each of Investment Holdings, Co-Invest, Fund VI, DCPF GP LP, GP VI LP, GP VI LLC, DCPF GP LLC and Stuart D. Porter may be deemed to be the beneficial owner of these shares; however, each disclaims beneficial ownership of such shares in excess of its pecuniary interest therein. Read SEC document |
| June 03, 2020 Filed Jun 4, 2020 20:15 UTC | COMSTOCK RESOURCES INC CRK · Entity 3960 | GrantCommon Stock | 23,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-069821 · a4.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner Covey Park Holdings LLC · CIK 0001782167 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Covey Park Holdings LLC Disclosed balance after: 52,545,920 F1 · shares: Jordan Tatum Marye ("Marye") received an award of 22,234 shares of restricted stock on June 3, 2020, which vest in full on June 3, 2021. Marye serves on the Board of Directors of the Issuer as a nominee of Covey Park Holdings LLC ("Holdings"), a stockholder of the Issuer. Marye has agreed to transfer to Holdings any director compensation he receives from the Issuer, including awards made pursuant to grants of restricted stock. F2 · ownership.nature: These shares are owned directly by Holdings. Holdings is managed by a board of managers, a majority of which is appointed by Covey Park Investment Holdings LLC ("Investment Holdings"). Any actions taken by Investment Holdings must be unanimously approved by its members, DCPF VI Oil and Gas Coinvestment Fund LP ("Co-Invest"), Denham Commodity Partners Fund VI LP ("Fund VI") and Covey Park VI-A Intermediate LP ("Intermediate"). Co-Invest is managed by its general partner, DCPF VI GP O&G LP ("DCPF GP LP"), which is managed by its general partner, DCPF VI GP O&G LLC ("DCPF GP LLC"). F3 · ownership.nature: Each of Fund VI and Intermediate is managed by its general partner, Denham Commodity Partners GP VI LP ("GP VI LP"), which is managed by its general partner, Denham GP VI LLC ("GP VI LLC"). Each of GP VI LLC and DCPF GP LLC is controlled by Stuart D. Porter. Accordingly, each of Investment Holdings, Co-Invest, Fund VI, DCPF GP LP, GP VI LP, GP VI LLC, DCPF GP LLC and Stuart D. Porter may be deemed to be the beneficial owner of these shares; however, each disclaims beneficial ownership of such shares in excess of its pecuniary interest therein. F4 · ownership.nature: Accordingly, each of Investment Holdings, Co-Invest, Fund VI, DCPF GP LP, GP VI LP, GP VI LLC, DCPF GP LLC and Stuart D. Porter may be deemed to be the beneficial owner of these shares; however, each disclaims beneficial ownership of such shares in excess of its pecuniary interest therein. Read SEC document |
| June 03, 2020 Filed Jul 16, 2020 22:39 UTC Amendment | COMSTOCK RESOURCES INC CRK · Entity 3960 | GrantCommon Stock | 23,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-084169 · a4a.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner Covey Park Holdings LLC · CIK 0001782167 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Covey Park Holdings LLC Disclosed balance after: 28,878,920 F1 · shares: Jordan Tatum Marye ("Marye") received an award of 23,234 shares of restricted stock on June 3, 2020, which vest in full on June 3, 2021. Marye serves on the Board of Directors of the Issuer as a nominee of Covey Park Holdings LLC ("Holdings"), a stockholder of the Issuer. Marye has agreed to transfer to Holdings any director compensation he receives from the Issuer, including awards made pursuant to grants of restricted stock. F2 · shares: This amendment to Form 4 is being filed to amend an arithmetical error in the amount of securities beneficially owned as reported in Item 5 of the Form 4 previously filed on June 4, 2020, and a typographical error in footnote 1 to the previously filed Form 4. No other changes are being made pursuant to this amendment. F2 · balance_after: This amendment to Form 4 is being filed to amend an arithmetical error in the amount of securities beneficially owned as reported in Item 5 of the Form 4 previously filed on June 4, 2020, and a typographical error in footnote 1 to the previously filed Form 4. No other changes are being made pursuant to this amendment. F3 · ownership.nature: These shares are owned directly by Holdings. Holdings is managed by a board of managers, a majority of which is appointed by Covey Park Investment Holdings LLC ("Investment Holdings"). Any actions taken by Investment Holdings must be unanimously approved by its members, DCPF VI Oil and Gas Coinvestment Fund LP ("Co-Invest"), Denham Commodity Partners Fund VI LP ("Fund VI") and Covey Park VI-A Intermediate LP ("Intermediate"). F4 · ownership.nature: Co-Invest is managed by its general partner, DCPF VI GP O&G LP ("DCPF GP LP"), which is managed by its general partner, DCPF VI GP O&G LLC ("DCPF GP LLC"). Each of Fund VI and Intermediate is managed by its general partner, Denham Commodity Partners GP VI LP ("GP VI LP"), which is managed by its general partner, Denham GP VI LLC ("GP VI LLC"). Each of GP VI LLC and DCPF GP LLC is controlled by Stuart D. Porter. Accordingly, each of Investment Holdings, Co-Invest, Fund VI, DCPF GP LP, GP VI LP, GP VI LLC, DCPF GP LLC and Stuart D. Porter may be deemed to be the beneficial owner of these shares; however, each disclaims beneficial ownership of such shares in excess of its pecuniary interest therein. Read SEC document |
| May 19, 2020 Filed May 21, 2020 00:10 UTC | COMSTOCK RESOURCES INC CRK · Entity 3960 | Disposition to issuerSeries A Redeemable Convertible Preferred Stock · Derivative | 210,000 | $1,013.61 Strike: $4.00 | $212,858,100.00 |
DisclosureSEC source: 0001104659-20-064405 · a4.xml · derivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner Covey Park Holdings LLC · CIK 0001782167 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock · 52,522,686 shares Expires not disclosed F1 · kind: The Issuer, pursuant to that certain Certificate of Designations of Series A Convertible Preferred Stock and Series B Redeemable Convertible Preferred Stock (as filed as an exhibit to the Issuer's Current Report on Form 8-K filed dated July 15, 2019), has elected to cause all of the shares of the Series A Convertible Preferred Stock to be redeemed for cash. F3 · price: The redemption price of the Series A Redeemable Convertible Preferred Stock means, as of the date of redemption, 5/19/2020, (A) $1,013.61 per Share of the Series A Redeemable Convertible Preferred Stock plus (B) an amount equal to all accrued dividends on such share of Series A Redeemable Convertible Preferred Stock to, and including, the date of such redemption. F2 · derivative.exercise_date: The Series A Redeemable Convertible Preferred Stock is convertible at any time following the 12-month anniversary of the initial issue date, at the holder's election, and has no expiration date. F2 · derivative.expiration_date: The Series A Redeemable Convertible Preferred Stock is convertible at any time following the 12-month anniversary of the initial issue date, at the holder's election, and has no expiration date. F4 · ownership.nature: These shares are owned directly by Covey Park Holdings LLC ("Holdings"). Holdings is managed by a board of managers, a majority of which is appointed by Covey Park Investment Holdings LLC ("Investment Holdings"). Any actions taken by Investment Holdings must be unanimously approved by its members, DCPF VI Oil and Gas Coinvestment Fund LP ("Co-Invest"), Denham Commodity Partners Fund VI LP ("Fund VI") and Covey Park VI-A Intermediate LP ("Intermediate"). Co-Invest is managed by its general partner, DCPF VI GP O&G LP ("DCPF GP LP"), which is managed by its general partner, DCPF VI GP O&G LLC ("DCPF GP LLC"). Each of Fund VI and Intermediate is managed by its general partner, Denham Commodity Partners GP VI LP ("GP VI LP"), which is managed by its general partner, Denham GP VI LLC ("GP VI LLC"). Each of GP VI LLC and DCPF GP LLC is controlled by Stuart D. Porter. F5 · ownership.nature: Accordingly, each of Investment Holdings, Co-Invest, Fund VI, DCPF GP LP, GP VI LP, GP VI LLC, DCPF GP LLC and Stuart D. Porter may be deemed to be the beneficial owner of these shares; however, each disclaims beneficial ownership of such shares in excess of its pecuniary interest therein. F6 · ownership.nature: Each of GP VI LLC and DCPF GP LLC is controlled by Stuart D. Porter. Accordingly, each of Investment Holdings, Co-Invest, Fund VI, DCPF GP LP, GP VI LP, GP VI LLC, DCPF GP LLC and Stuart D. Porter may be deemed to be the beneficial owner of these shares; however, each disclaims beneficial ownership of such shares in excess of its pecuniary interest therein. Read SEC document |
| August 22, 2019 Filed Aug 28, 2019 21:56 UTC | COMSTOCK RESOURCES INC CRK · Entity 3960 | GrantCommon Stock | 22,686 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-047768 · a4.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner Covey Park Holdings LLC · CIK 0001782167 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Covey Park Holdings LLC Disclosed balance after: 28,855,686 F1 · shares: Jordan Tatum Marye ("Marye") received an award of 22,686 shares of restricted stock on August 22, 2019, which vest in full on August 22, 2020. Marye serves on the Board of Directors of the Issuer as a nominee of Covey Park Holdings LLC ("Holdings"), a stockholder of the Issuer. Marye has agreed to transfer to Holdings any director compensation he receives from the Issuer, including awards made pursuant to grants of restricted stock. F2 · ownership.nature: These shares are owned directly by Holdings. Holdings is managed by a board of managers, a majority of which is appointed by Covey Park Investment Holdings LLC ("Investment Holdings"). Any actions taken by Investment Holdings must be unanimously approved by its members, DCPF VI Oil and Gas Coinvestment Fund LP ("Co-Invest"), Denham Commodity Partners Fund VI LP ("Fund VI") and Covey Park VI-A Intermediate LP ("Intermediate"). Co-Invest is managed by its general partner, DCPF VI GP O&G LP ("DCPF GP LP"), which is managed by its general partner, DCPF VI GP O&G LLC ("DCPF GP LLC"). Each of Fund VI and Intermediate is managed by its general partner, Denham Commodity Partners GP VI LP ("GP VI LP"), which is managed by its general partner, Denham GP VI LLC ("GP VI LLC"). Each of GP VI LLC and DCPF GP LLC is controlled by Stuart D. Porter. F3 · ownership.nature: Accordingly, each of Investment Holdings, Co-Invest, Fund VI, DCPF GP LP, GP VI LP, GP VI LLC, DCPF GP LLC and Stuart D. Porter may be deemed to be the beneficial owner of these shares; however, each disclaims beneficial ownership of such shares in excess of its 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.