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person · Reporting owner

Sevilla-Sacasa Frances Aldrich

Disclosed activity across 6 companies

Tapewire entity
48101
SEC CIK
0001527033

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CAMDEN PROPERTY TRUSTCPT · Entity 3446DirectorMay 08, 2026May 12, 2026
Delaware Ivy High Income Opportunities FundIVH · Entity 137113DirectorApril 30, 2021July 08, 2021
Invitation Homes Inc.INVH · Entity 3304DirectorMay 07, 2026May 11, 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.

CAMDEN PROPERTY TRUST

Report date May 08, 2026 · Filed May 12, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common SharesSEC Table I · non-derivativeDirect24,388 Reported balance After 2026-05-08 transaction · row 1
1 source row

Row 1 · 2026-05-08 · Grant · Acquired 2,507 · Balance 24,388

Delaware Ivy High Income Opportunities Fund

Report date April 30, 2021 · Filed July 08, 2021

This filing explicitly reported no securities owned.

Invitation Homes Inc.

Report date May 07, 2026 · Filed May 11, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect23,128 Reported balance After 2026-05-07 transaction · row 1
1 source row

Row 1 · 2026-05-07 · Grant · Acquired 6,559 · Balance 23,128

F1: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

Past disclosures · reporting ended (3)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

CARRIZO OIL & GAS INC

Report date December 20, 2019 · Filed December 20, 2019

Section 16 reporting ended · disclosed 2019-12-20. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2019-12-20 transaction · row 1
1 source row

Row 1 · 2019-12-20 · Disposition to issuer · Disposed 5,137 · Balance 0

F1: On December 20, 2019, pursuant to the Agreement and Plan of Merger, dated as of July 14, 2019, as amended (the "Merger Agreement"), by and between Callon Petroleum Company ("Callon") and Carrizo Oil & Gas, Inc. (the "Company"), the Company merged with and into Callon (the "Merger"), with Callon surviving the Merger. Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of Company common stock issued and outstanding immediately prior to the Effective Time owned by the Reporting Person converted into the right to receive 1.75 shares (the "Exchange Ratio") of Callon common stock, along with cash in lieu of fractional shares. The closing price per share of Callon common stock on the New York Stock Exchange on December 19, 2019, the day prior to the Effective Time, was $4.72.

Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2019-12-20 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2019-12-20 · Disposition to issuer · Disposed 8,276 · Balance 0

F2: Pursuant to the Merger Agreement, at the Effective Time, each Company restricted stock unit relating to Company common stock ("Company RSU") outstanding as of immediately prior to the Effective Time was cancelled and converted into the vested right to receive the number of shares of Callon common stock equal to the product of (a) the number of shares of Company common stock subject to such Company RSU as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share.

Filing footnotes · ownership attribution and instrument terms

F1: On December 20, 2019, pursuant to the Agreement and Plan of Merger, dated as of July 14, 2019, as amended (the "Merger Agreement"), by and between Callon Petroleum Company ("Callon") and Carrizo Oil & Gas, Inc. (the "Company"), the Company merged with and into Callon (the "Merger"), with Callon surviving the Merger. Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of Company common stock issued and outstanding immediately prior to the Effective Time owned by the Reporting Person converted into the right to receive 1.75 shares (the "Exchange Ratio") of Callon common stock, along with cash in lieu of fractional shares. The closing price per share of Callon common stock on the New York Stock Exchange on December 19, 2019, the day prior to the Effective Time, was $4.72.

F2: Pursuant to the Merger Agreement, at the Effective Time, each Company restricted stock unit relating to Company common stock ("Company RSU") outstanding as of immediately prior to the Effective Time was cancelled and converted into the vested right to receive the number of shares of Callon common stock equal to the product of (a) the number of shares of Company common stock subject to such Company RSU as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share.

Callon Petroleum Co

Report date April 01, 2024 · Filed April 01, 2024

Section 16 reporting ended · disclosed 2024-04-01. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2024-04-01 transaction · row 1
1 source row

Row 1 · 2024-04-01 · Disposition to issuer · Disposed 2,347 · Balance 0

F1: On April 1, 2024, pursuant to the Agreement and Plan of Merger, dated as of January 3, 2024 (the "Merger Agreement"), by and between APA Corporation ("APA"), Astro Comet Merger Sub Corp., a wholly owned subsidiary of APA ("Merger Sub"), and Callon Petroleum Company (the "Company"), Merger Sub merged with and into the Company (the "Merger"), with the Company surviving and continuing as the surviving corporation in the Merger. Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each outstanding share of common stock of Callon (other than Excluded Shares (as defined in the Merger Agreement)) converted into the right to receive, without interest, 1.0425 shares (the "Exchange Ratio") of common stock of APA, with cash in lieu of fractional shares. The closing price per share of APA common stock on the Nasdaq Global Select Market on March 28, 2024, the day prior to the Effective Time, was $34.38.

RSU - StockSEC Table II · derivative / convertible securityDirect0 Reported balance After 2024-04-01 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2024-04-01 · Disposition to issuer · Disposed 5,230 · Balance 0

F2: Pursuant to the Merger Agreement, at the Effective Time, each Company restricted stock unit relating to Company common stock ("Company RSU") outstanding as of immediately prior to the Effective Time was assumed by APA and converted into a number of restricted stock units with respect to shares of APA common stock (such restricted stock unit, a "Converted RSU") equal to the product of the number of shares of Company common stock subject to such Company RSU immediately prior to the Effective Time multiplied by the Exchange Ratio, rounded to the nearest number of whole shares. Each such Converted RSU will continue to be governed by the same terms and conditions as were applicable to the corresponding Company RSU immediately prior to the Effective Time.

Phantom Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2024-04-01 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2024-04-01 · Disposition to issuer · Disposed 12,998 · Balance 0

F3: Pursuant to the Merger Agreement, at the Effective Time, each phantom stock unit immediately vested in full and converted into the right to receive an amount in cash determined in accordance with the terms of the Company stock plans and the applicable award agreement, payable by the surviving corporation no later than five business days following the Effective Time, less any required withholding.

Filing footnotes · ownership attribution and instrument terms

F1: On April 1, 2024, pursuant to the Agreement and Plan of Merger, dated as of January 3, 2024 (the "Merger Agreement"), by and between APA Corporation ("APA"), Astro Comet Merger Sub Corp., a wholly owned subsidiary of APA ("Merger Sub"), and Callon Petroleum Company (the "Company"), Merger Sub merged with and into the Company (the "Merger"), with the Company surviving and continuing as the surviving corporation in the Merger. Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each outstanding share of common stock of Callon (other than Excluded Shares (as defined in the Merger Agreement)) converted into the right to receive, without interest, 1.0425 shares (the "Exchange Ratio") of common stock of APA, with cash in lieu of fractional shares. The closing price per share of APA common stock on the Nasdaq Global Select Market on March 28, 2024, the day prior to the Effective Time, was $34.38.

F2: Pursuant to the Merger Agreement, at the Effective Time, each Company restricted stock unit relating to Company common stock ("Company RSU") outstanding as of immediately prior to the Effective Time was assumed by APA and converted into a number of restricted stock units with respect to shares of APA common stock (such restricted stock unit, a "Converted RSU") equal to the product of the number of shares of Company common stock subject to such Company RSU immediately prior to the Effective Time multiplied by the Exchange Ratio, rounded to the nearest number of whole shares. Each such Converted RSU will continue to be governed by the same terms and conditions as were applicable to the corresponding Company RSU immediately prior to the Effective Time.

F3: Pursuant to the Merger Agreement, at the Effective Time, each phantom stock unit immediately vested in full and converted into the right to receive an amount in cash determined in accordance with the terms of the Company stock plans and the applicable award agreement, payable by the surviving corporation no later than five business days following the Effective Time, less any required withholding.

New Senior Investment Group Inc.

Report date September 21, 2021 · Filed September 23, 2021

Section 16 reporting ended · disclosed 2021-09-23. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2021-09-21 transaction · row 1 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 1 · 2021-09-21 · Disposition to issuer · Disposed 9,404 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares.

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2021-09-21 transaction · row 2 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 2 · 2021-09-21 · Disposition to issuer · Disposed 15,129 · Balance 0

F2: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares.

F2: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 08, 2026 Filed May 12, 2026 15:27 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 GrantCommon Shares 2,507 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-218544 · ownership.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,388

Read SEC document
May 07, 2026 Filed May 11, 2026 20:30 UTC Invitation Homes Inc. INVH · Entity 3304 GrantCommon Stock 6,559 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-216900 · ownership.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,128

F1 · kind: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

Read SEC document
May 15, 2025 Filed May 19, 2025 16:12 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 GrantCommon Shares 2,036 $117.99 $240,227.64
Disclosure

SEC source: 0000950170-25-074083 · ownership.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,881

Read SEC document
May 15, 2025 Filed May 19, 2025 21:08 UTC Invitation Homes Inc. INVH · Entity 3304 GrantCommon Stock 5,584 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-074550 · ownership.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,569

F1 · kind: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

Read SEC document
May 16, 2024 Filed May 20, 2024 20:48 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 GrantCommon Shares 2,160 $106.52 $230,083.20
Disclosure

SEC source: 0000950170-24-062490 · ownership.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,845

Read SEC document
May 15, 2024 Filed May 17, 2024 20:46 UTC Invitation Homes Inc. INVH · Entity 3304 GrantCommon Stock 5,330 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-061776 · ownership.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,985

F1 · kind: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

Read SEC document
April 01, 2024 Filed Apr 1, 2024 16:27 UTC Callon Petroleum Co CPE · Entity 15480 Disposition to issuerPhantom Stock Units · Derivative 12,998 Not disclosed Not disclosed
Disclosure

SEC source: 0000928022-24-000105 · wk-form4_1712003223.xml · derivative · entry 3

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 12,998 shares

Expires not disclosed

F3 · derivative.exercise_price: Pursuant to the Merger Agreement, at the Effective Time, each phantom stock unit immediately vested in full and converted into the right to receive an amount in cash determined in accordance with the terms of the Company stock plans and the applicable award agreement, payable by the surviving corporation no later than five business days following the Effective Time, less any required withholding.

F3 · price: Pursuant to the Merger Agreement, at the Effective Time, each phantom stock unit immediately vested in full and converted into the right to receive an amount in cash determined in accordance with the terms of the Company stock plans and the applicable award agreement, payable by the surviving corporation no later than five business days following the Effective Time, less any required withholding.

F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, each phantom stock unit immediately vested in full and converted into the right to receive an amount in cash determined in accordance with the terms of the Company stock plans and the applicable award agreement, payable by the surviving corporation no later than five business days following the Effective Time, less any required withholding.

F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at the Effective Time, each phantom stock unit immediately vested in full and converted into the right to receive an amount in cash determined in accordance with the terms of the Company stock plans and the applicable award agreement, payable by the surviving corporation no later than five business days following the Effective Time, less any required withholding.

Read SEC document
April 01, 2024 Filed Apr 1, 2024 16:27 UTC Callon Petroleum Co CPE · Entity 15480 Disposition to issuerRSU - Stock · Derivative 5,230 Not disclosed Not disclosed
Disclosure

SEC source: 0000928022-24-000105 · wk-form4_1712003223.xml · derivative · entry 2

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,230 shares

Expires not disclosed

F2 · derivative.exercise_price: Pursuant to the Merger Agreement, at the Effective Time, each Company restricted stock unit relating to Company common stock ("Company RSU") outstanding as of immediately prior to the Effective Time was assumed by APA and converted into a number of restricted stock units with respect to shares of APA common stock (such restricted stock unit, a "Converted RSU") equal to the product of the number of shares of Company common stock subject to such Company RSU immediately prior to the Effective Time multiplied by the Exchange Ratio, rounded to the nearest number of whole shares. Each such Converted RSU will continue to be governed by the same terms and conditions as were applicable to the corresponding Company RSU immediately prior to the Effective Time.

F2 · price: Pursuant to the Merger Agreement, at the Effective Time, each Company restricted stock unit relating to Company common stock ("Company RSU") outstanding as of immediately prior to the Effective Time was assumed by APA and converted into a number of restricted stock units with respect to shares of APA common stock (such restricted stock unit, a "Converted RSU") equal to the product of the number of shares of Company common stock subject to such Company RSU immediately prior to the Effective Time multiplied by the Exchange Ratio, rounded to the nearest number of whole shares. Each such Converted RSU will continue to be governed by the same terms and conditions as were applicable to the corresponding Company RSU immediately prior to the Effective Time.

F2 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, each Company restricted stock unit relating to Company common stock ("Company RSU") outstanding as of immediately prior to the Effective Time was assumed by APA and converted into a number of restricted stock units with respect to shares of APA common stock (such restricted stock unit, a "Converted RSU") equal to the product of the number of shares of Company common stock subject to such Company RSU immediately prior to the Effective Time multiplied by the Exchange Ratio, rounded to the nearest number of whole shares. Each such Converted RSU will continue to be governed by the same terms and conditions as were applicable to the corresponding Company RSU immediately prior to the Effective Time.

F2 · derivative.expiration_date: Pursuant to the Merger Agreement, at the Effective Time, each Company restricted stock unit relating to Company common stock ("Company RSU") outstanding as of immediately prior to the Effective Time was assumed by APA and converted into a number of restricted stock units with respect to shares of APA common stock (such restricted stock unit, a "Converted RSU") equal to the product of the number of shares of Company common stock subject to such Company RSU immediately prior to the Effective Time multiplied by the Exchange Ratio, rounded to the nearest number of whole shares. Each such Converted RSU will continue to be governed by the same terms and conditions as were applicable to the corresponding Company RSU immediately prior to the Effective Time.

Read SEC document
April 01, 2024 Filed Apr 1, 2024 16:27 UTC Callon Petroleum Co CPE · Entity 15480 Disposition to issuerCommon Stock 2,347 Not disclosed Not disclosed
Disclosure

SEC source: 0000928022-24-000105 · wk-form4_1712003223.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: On April 1, 2024, pursuant to the Agreement and Plan of Merger, dated as of January 3, 2024 (the "Merger Agreement"), by and between APA Corporation ("APA"), Astro Comet Merger Sub Corp., a wholly owned subsidiary of APA ("Merger Sub"), and Callon Petroleum Company (the "Company"), Merger Sub merged with and into the Company (the "Merger"), with the Company surviving and continuing as the surviving corporation in the Merger. Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each outstanding share of common stock of Callon (other than Excluded Shares (as defined in the Merger Agreement)) converted into the right to receive, without interest, 1.0425 shares (the "Exchange Ratio") of common stock of APA, with cash in lieu of fractional shares. The closing price per share of APA common stock on the Nasdaq Global Select Market on March 28, 2024, the day prior to the Effective Time, was $34.38.

Read SEC document
March 05, 2024 Filed Mar 6, 2024 16:14 UTC Callon Petroleum Co CPE · Entity 15480 Grant2024 RSU - Stock · Derivative 5,230 Not disclosed Not disclosed
Disclosure

SEC source: 0000928022-24-000059 · wk-form4_1709759673.xml · derivative · entry 2

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,230

Underlying: Common Stock · 5,230 shares

Expires not disclosed

F1 · security: On March 5, 2024, the reporting person was granted 5,230 Restricted Stock Units ("RSUs"). The RSUs will vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2025 Annual Meeting of Shareholders.

F2 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F2 · price: RSUs convert into common stock on a one-for-one basis.

F1 · derivative.exercise_date: On March 5, 2024, the reporting person was granted 5,230 Restricted Stock Units ("RSUs"). The RSUs will vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2025 Annual Meeting of Shareholders.

F1 · derivative.expiration_date: On March 5, 2024, the reporting person was granted 5,230 Restricted Stock Units ("RSUs"). The RSUs will vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2025 Annual Meeting of Shareholders.

Read SEC document
November 28, 2023 Filed Nov 29, 2023 21:08 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 SaleCommon Shares 4,314 $89.55 $386,323.01
Disclosure

SEC source: 0000950170-23-066733 · ownership.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,685

Read SEC document
May 17, 2023 Filed May 18, 2023 21:41 UTC Invitation Homes Inc. INVH · Entity 3304 GrantCommon Stock 5,655 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-030756 · doc4.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,655

F1 · kind: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

Read SEC document
May 12, 2023 Filed May 15, 2023 17:50 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 GrantCommon Shares 2,082 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-029324 · doc4.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,999

Read SEC document
April 26, 2023 Filed Apr 28, 2023 16:18 UTC Callon Petroleum Co CPE · Entity 15480 Grant2023 RSU - Stock · Derivative 4,666 Not disclosed Not disclosed
Disclosure

SEC source: 0000928022-23-000083 · wf-form4_168271311493237.xml · derivative · entry 4

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,666

Underlying: Common Stock · 4,666 shares

Expires not disclosed

F4 · security: On April 26, 2023, the reporting person was granted 4,666 RSUs. The RSUs will vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2024 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Plan.

F2 · derivative.exercise_price: RSUs convert into Phantom Stock Units on a one-for-one basis, and each Phantom Stock Unit is the economic equivalent of one share of common stock.

F2 · price: RSUs convert into Phantom Stock Units on a one-for-one basis, and each Phantom Stock Unit is the economic equivalent of one share of common stock.

F4 · derivative.exercise_date: On April 26, 2023, the reporting person was granted 4,666 RSUs. The RSUs will vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2024 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Plan.

F4 · derivative.expiration_date: On April 26, 2023, the reporting person was granted 4,666 RSUs. The RSUs will vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2024 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Plan.

Read SEC document
April 26, 2023 Filed Apr 28, 2023 16:18 UTC Callon Petroleum Co CPE · Entity 15480 Exercise / conversionPhantom Stock Units. · Derivative 3,055 Not disclosed Not disclosed
Disclosure

SEC source: 0000928022-23-000083 · wf-form4_168271311493237.xml · derivative · entry 3

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,332

Underlying: Common Stock · 3,055 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.

F3 · security: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

F2 · derivative.exercise_price: RSUs convert into Phantom Stock Units on a one-for-one basis, and each Phantom Stock Unit is the economic equivalent of one share of common stock.

F2 · price: RSUs convert into Phantom Stock Units on a one-for-one basis, and each Phantom Stock Unit is the economic equivalent of one share of common stock.

F3 · derivative.exercise_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

F3 · derivative.expiration_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

Read SEC document
April 26, 2023 Filed Apr 28, 2023 16:18 UTC Callon Petroleum Co CPE · Entity 15480 Exercise / conversion2022 RSU - Stock · Derivative 3,055 Not disclosed Not disclosed
Disclosure

SEC source: 0000928022-23-000083 · wf-form4_168271311493237.xml · derivative · entry 2

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,055 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 · security: On May 25, 2022, the reporting person was granted 3,055 Restricted Stock Units ("RSUs") that vested in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2023 Annual Meeting of Shareholders. The Company's 2023 Annual Meeting of Shareholders was held on April 26, 2023. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Deferred Compensation Plan for Outside Directors (the "Plan").

F2 · derivative.exercise_price: RSUs convert into Phantom Stock Units on a one-for-one basis, and each Phantom Stock Unit is the economic equivalent of one share of common stock.

F2 · price: RSUs convert into Phantom Stock Units on a one-for-one basis, and each Phantom Stock Unit is the economic equivalent of one share of common stock.

F1 · derivative.exercise_date: On May 25, 2022, the reporting person was granted 3,055 Restricted Stock Units ("RSUs") that vested in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2023 Annual Meeting of Shareholders. The Company's 2023 Annual Meeting of Shareholders was held on April 26, 2023. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Deferred Compensation Plan for Outside Directors (the "Plan").

F3 · derivative.exercise_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

F1 · derivative.expiration_date: On May 25, 2022, the reporting person was granted 3,055 Restricted Stock Units ("RSUs") that vested in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2023 Annual Meeting of Shareholders. The Company's 2023 Annual Meeting of Shareholders was held on April 26, 2023. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Deferred Compensation Plan for Outside Directors (the "Plan").

F3 · derivative.expiration_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

Read SEC document
May 25, 2022 Filed May 26, 2022 20:56 UTC Callon Petroleum Co CPE · Entity 15480 Grant2022 RSU - Stock · Derivative 3,055 Not disclosed Not disclosed
Disclosure

SEC source: 0000928022-22-000103 · wf-form4_165361298457541.xml · derivative · entry 2

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,055

Underlying: Common Stock · 3,055 shares

Expires not disclosed

F1 · security: On May 25, 2022, the reporting person was granted 3,055 Restricted Stock Units ("RSUs"). The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2023 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Deferred Compensation Plan for Outside Directors.

F2 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F2 · price: RSUs convert into common stock on a one-for-one basis.

F1 · derivative.exercise_date: On May 25, 2022, the reporting person was granted 3,055 Restricted Stock Units ("RSUs"). The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2023 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Deferred Compensation Plan for Outside Directors.

F1 · derivative.expiration_date: On May 25, 2022, the reporting person was granted 3,055 Restricted Stock Units ("RSUs"). The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2023 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Deferred Compensation Plan for Outside Directors.

Read SEC document
May 14, 2022 Filed May 16, 2022 16:15 UTC Callon Petroleum Co CPE · Entity 15480 Exercise / conversionPhantom Stock Units. · Derivative 3,240 $0.00 $0.00
Disclosure

SEC source: 0000928022-22-000083 · wf-form4_165273212652724.xml · derivative · entry 3

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,277

Underlying: Common Stock · 3,240 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.

F3 · security: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

F2 · derivative.exercise_price: RSUs convert into Phantom Stock Units on a one-for-one basis, and each Phantom Stock Unit is the economic equivalent of one share of common stock.

F3 · derivative.exercise_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

F3 · derivative.expiration_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

Read SEC document
May 14, 2022 Filed May 16, 2022 16:15 UTC Callon Petroleum Co CPE · Entity 15480 Exercise / conversion2021 RSU - Stock · Derivative 3,240 $0.00 $0.00
Disclosure

SEC source: 0000928022-22-000083 · wf-form4_165273212652724.xml · derivative · entry 2

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,240 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 · security: On May 14, 2021, the reporting person was granted 3,240 restricted stock units ("RSUs") that vested in full on the earlier of (i) first anniversary date of the grant date or (ii) the date of the Company's 2022 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Deferred Compensation Plan for Outside Directors (the "Plan").

F2 · derivative.exercise_price: RSUs convert into Phantom Stock Units on a one-for-one basis, and each Phantom Stock Unit is the economic equivalent of one share of common stock.

F1 · derivative.exercise_date: On May 14, 2021, the reporting person was granted 3,240 restricted stock units ("RSUs") that vested in full on the earlier of (i) first anniversary date of the grant date or (ii) the date of the Company's 2022 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Deferred Compensation Plan for Outside Directors (the "Plan").

F3 · derivative.exercise_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

F1 · derivative.expiration_date: On May 14, 2021, the reporting person was granted 3,240 restricted stock units ("RSUs") that vested in full on the earlier of (i) first anniversary date of the grant date or (ii) the date of the Company's 2022 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Deferred Compensation Plan for Outside Directors (the "Plan").

F3 · derivative.expiration_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

Read SEC document
May 12, 2022 Filed May 16, 2022 22:10 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 GrantCommon Shares 1,527 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-029311 · doc4.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,917

Read SEC document
September 21, 2021 Filed Sep 23, 2021 16:15 UTC New Senior Investment Group Inc. SNR · Entity 135250 Disposition to issuerCommon Stock 15,129 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-037329 · doc4.xml · nonDerivative · entry 2

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F2 · price: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes.

Read SEC document
September 21, 2021 Filed Sep 23, 2021 16:15 UTC New Senior Investment Group Inc. SNR · Entity 135250 Disposition to issuerCommon Stock 9,404 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-037329 · doc4.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares.

Read SEC document
September 15, 2021 Filed Sep 15, 2021 21:08 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 SaleCommon Shares 81 $151.84 $12,299.04
Disclosure

SEC source: 0001209191-21-056198 · doc4.xml · nonDerivative · entry 2

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,390

Read SEC document
September 15, 2021 Filed Sep 15, 2021 21:08 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 SaleCommon Shares 2,600 $151.83 $394,758.00
Disclosure

SEC source: 0001209191-21-056198 · doc4.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,471

Read SEC document
May 27, 2021 Filed May 28, 2021 20:48 UTC New Senior Investment Group Inc. SNR · Entity 135250 GrantCommon Stock 15,129 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-021211 · doc4.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,466

F1 · price: Reflects an award of restricted stock units for the reporting person's service as a director, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest on May 25, 2022.

Read SEC document
May 14, 2021 Filed May 17, 2021 17:45 UTC Callon Petroleum Co CPE · Entity 15480 Exercise / conversionPhantom Stock Units. · Derivative 2,037 $0.00 $0.00
Disclosure

SEC source: 0000928022-21-000096 · wf-form4_162128791457968.xml · derivative · entry 4

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,037

Underlying: Common Stock · 2,037 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.

F4 · security: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

F3 · derivative.exercise_price: RSUs convert into Phantom Stock Units on a one-for-one basis, and each Phantom Stock Unit is the economic equivalent of one share of common stock.

F4 · derivative.exercise_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

F4 · derivative.expiration_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

Read SEC document
May 14, 2021 Filed May 17, 2021 17:45 UTC Callon Petroleum Co CPE · Entity 15480 Exercise / conversion2020 RSU - Stock · Derivative 2,037 $0.00 $0.00
Disclosure

SEC source: 0000928022-21-000096 · wf-form4_162128791457968.xml · derivative · entry 3

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,037 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.

F5 · security: On June 8, 2020, the reporting person was granted 2,037 RSUs, as adjusted by the Reverse Stock Split, that vested in full on the earlier of (i) first anniversary date of the grant date or (ii) the date of the Company's 2021 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Plan.

F3 · derivative.exercise_price: RSUs convert into Phantom Stock Units on a one-for-one basis, and each Phantom Stock Unit is the economic equivalent of one share of common stock.

F4 · derivative.exercise_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

F5 · derivative.exercise_date: On June 8, 2020, the reporting person was granted 2,037 RSUs, as adjusted by the Reverse Stock Split, that vested in full on the earlier of (i) first anniversary date of the grant date or (ii) the date of the Company's 2021 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Plan.

F4 · derivative.expiration_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

F5 · derivative.expiration_date: On June 8, 2020, the reporting person was granted 2,037 RSUs, as adjusted by the Reverse Stock Split, that vested in full on the earlier of (i) first anniversary date of the grant date or (ii) the date of the Company's 2021 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Plan.

Read SEC document
May 14, 2021 Filed May 17, 2021 17:45 UTC Callon Petroleum Co CPE · Entity 15480 Grant2021 RSU - Stock · Derivative 3,240 $0.00 $0.00
Disclosure

SEC source: 0000928022-21-000096 · wf-form4_162128791457968.xml · derivative · entry 2

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,240

Underlying: Common Stock · 3,240 shares

Expires not disclosed

F2 · security: On May 14, 2021, the reporting person was granted 3,240 restricted stock units ("RSUs"). The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2022 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Deferred Compensation Plan for Outside Directors (the "Plan").

F3 · derivative.exercise_price: RSUs convert into Phantom Stock Units on a one-for-one basis, and each Phantom Stock Unit is the economic equivalent of one share of common stock.

F2 · derivative.exercise_date: On May 14, 2021, the reporting person was granted 3,240 restricted stock units ("RSUs"). The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2022 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Deferred Compensation Plan for Outside Directors (the "Plan").

F4 · derivative.exercise_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

F2 · derivative.expiration_date: On May 14, 2021, the reporting person was granted 3,240 restricted stock units ("RSUs"). The RSUs vest in full on the earlier of (i) the first anniversary of the grant date or (ii) the date of the Company's 2022 Annual Meeting of Shareholders. The reporting person elected that upon vesting these RSUs convert into Phantom Stock Units pursuant to the Deferred Compensation Plan for Outside Directors (the "Plan").

F4 · derivative.expiration_date: The Phantom Stock Units will be distributed to the reporting person pursuant to the Plan. The reporting person has elected to have the Phantom Stock Units distributed in cash.

Read SEC document
May 13, 2021 Filed May 17, 2021 21:56 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 GrantCommon Shares 1,693 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-033250 · doc4.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,071

Read SEC document
May 10, 2021 Filed May 13, 2021 13:00 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 SaleCommon Shares 1,777 $123.55 $219,548.35
Disclosure

SEC source: 0001209191-21-032264 · doc4.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,378

Read SEC document
January 25, 2021 Filed Jan 26, 2021 17:11 UTC New Senior Investment Group Inc. SNR · Entity 135250 GrantCommon Stock 9,337 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-003326 · doc4.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,337

F1 · price: Reflects an award of restricted stock units for the reporting person's service as a director, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest on the business day immediately prior to the issuer's next annual meeting of shareholders.

Read SEC document
June 08, 2020 Filed Jun 9, 2020 16:49 UTC Callon Petroleum Co CPE · Entity 15480 Grant2020 RSU - Stock · Derivative 20,370 $0.00 $0.00
Disclosure

SEC source: 0000928022-20-000123 · wf-form4_159173575776736.xml · derivative · entry 2

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,370

Underlying: Common Stock · 20,370 shares

Expires not disclosed

F1 · security: On June 8, 2020 the reporting person was granted 20,370 restricted stock units ("RSUs"). The RSUs vest in full on the earlier of (i) the anniversary of the grant date and (ii) the date of CPE's 2021 Annual Shareholders Meeting.

F2 · derivative.exercise_price: Restricted stock units convert into Phantom Stock Units on a one-for-one basis, and each Phantom Stock Unit is the economic equivalent of one share of CPE Common Stock.

F1 · derivative.exercise_date: On June 8, 2020 the reporting person was granted 20,370 restricted stock units ("RSUs"). The RSUs vest in full on the earlier of (i) the anniversary of the grant date and (ii) the date of CPE's 2021 Annual Shareholders Meeting.

F1 · derivative.expiration_date: On June 8, 2020 the reporting person was granted 20,370 restricted stock units ("RSUs"). The RSUs vest in full on the earlier of (i) the anniversary of the grant date and (ii) the date of CPE's 2021 Annual Shareholders Meeting.

Read SEC document
May 13, 2020 Filed May 15, 2020 20:09 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 GrantCommon Shares 2,463 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-029715 · doc4.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,155

Read SEC document
December 20, 2019 Filed Dec 20, 2019 15:00 UTC Callon Petroleum Co CPE · Entity 15480 GrantCommon Stock 14,483 Not disclosed Not disclosed
Disclosure

SEC source: 0000928022-19-000233 · wf-form4_157687198613949.xml · nonDerivative · entry 2

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,473

F3 · price: Received in exchange for 8,276 Carrizo restricted stock units in connection with the Merger. On the effective date of the Merger, the closing price of Callon common stock was $4.72 per share and the closing price of Carrizo common stock was $8.25 per share.

Read SEC document
December 20, 2019 Filed Dec 20, 2019 15:00 UTC Callon Petroleum Co CPE · Entity 15480 GrantCommon Stock 8,990 Not disclosed Not disclosed
Disclosure

SEC source: 0000928022-19-000233 · wf-form4_157687198613949.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,990

F1 · shares: On December 20, 2019, Callon Petroleum Company ("Callon") and Carrizo Oil & Gas, Inc. ("Carrizo") completed the transactions contemplated by that certain Agreement and Plan of Merger, dated as of July 14, 2019, as amended on August 19, 2019 and further amended on November 13, 2019 (the "Merger Agreement"), by and between Callon and Carrizo, pursuant to which Carrizo merged with and into Callon, with Callon as the surviving corporation (the "Merger"). Pursuant to the Merger Agreement, at the Effective Time (as defined therein), each share of common stock, par value $0.01 per share, of Carrizo ("Carrizo common stock") beneficially owned by the Reporting Person at the effective time of the Merger, was cancelled and exchanged for 1.75 shares of common stock, par value $0.01 per share, of Callon ("Callon common stock").

F2 · price: Received in exchange for 5,137 shares of Carrizo common stock in connection with the Merger. On the effective date of the Merger, the closing price of Callon common stock was $4.72 per share and the closing price of Carrizo common stock was $8.25 per share.

Read SEC document
December 20, 2019 Filed Dec 20, 2019 13:28 UTC CARRIZO OIL & GAS INC CRZO · Entity 13995 Disposition to issuerRestricted Stock Units · Derivative 8,276 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001040593-19-000151 · wf-form4_157686650008170.xml · derivative · entry 2

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,276 shares

Expires not disclosed

F2 · price: Pursuant to the Merger Agreement, at the Effective Time, each Company restricted stock unit relating to Company common stock ("Company RSU") outstanding as of immediately prior to the Effective Time was cancelled and converted into the vested right to receive the number of shares of Callon common stock equal to the product of (a) the number of shares of Company common stock subject to such Company RSU as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share.

F2 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, each Company restricted stock unit relating to Company common stock ("Company RSU") outstanding as of immediately prior to the Effective Time was cancelled and converted into the vested right to receive the number of shares of Callon common stock equal to the product of (a) the number of shares of Company common stock subject to such Company RSU as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share.

F2 · derivative.expiration_date: Pursuant to the Merger Agreement, at the Effective Time, each Company restricted stock unit relating to Company common stock ("Company RSU") outstanding as of immediately prior to the Effective Time was cancelled and converted into the vested right to receive the number of shares of Callon common stock equal to the product of (a) the number of shares of Company common stock subject to such Company RSU as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share.

Read SEC document
December 20, 2019 Filed Dec 20, 2019 13:28 UTC CARRIZO OIL & GAS INC CRZO · Entity 13995 Disposition to issuerCommon Stock 5,137 Not disclosed Not disclosed
Disclosure

SEC source: 0001040593-19-000151 · wf-form4_157686650008170.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: On December 20, 2019, pursuant to the Agreement and Plan of Merger, dated as of July 14, 2019, as amended (the "Merger Agreement"), by and between Callon Petroleum Company ("Callon") and Carrizo Oil & Gas, Inc. (the "Company"), the Company merged with and into Callon (the "Merger"), with Callon surviving the Merger. Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of Company common stock issued and outstanding immediately prior to the Effective Time owned by the Reporting Person converted into the right to receive 1.75 shares (the "Exchange Ratio") of Callon common stock, along with cash in lieu of fractional shares. The closing price per share of Callon common stock on the New York Stock Exchange on December 19, 2019, the day prior to the Effective Time, was $4.72.

Read SEC document
May 16, 2019 Filed May 16, 2019 17:34 UTC CARRIZO OIL & GAS INC CRZO · Entity 13995 GrantRestricted Stock Units · Derivative 8,276 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001040593-19-000096 · wf-form4_155804243848845.xml · derivative · entry 3

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,276

Underlying: Common Stock · 8,276 shares

Expires not disclosed

F1 · security: Each restricted stock unit represents a contingent right to receive one share of common stock.

F3 · derivative.exercise_date: These restricted stock units vest on the earlier to occur of (i) the date of the Company's annual meeting of shareholders in 2020 and (ii) June 30, 2020.

F3 · derivative.expiration_date: These restricted stock units vest on the earlier to occur of (i) the date of the Company's annual meeting of shareholders in 2020 and (ii) June 30, 2020.

Read SEC document
May 16, 2019 Filed May 16, 2019 17:34 UTC CARRIZO OIL & GAS INC CRZO · Entity 13995 Exercise / conversionRestricted Stock Units · Derivative 3,887 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001040593-19-000096 · wf-form4_155804243848845.xml · derivative · entry 2

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,887 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 · security: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: Each restricted stock unit vested on May 16, 2019.

F2 · derivative.expiration_date: Each restricted stock unit vested on May 16, 2019.

Read SEC document
May 16, 2019 Filed May 16, 2019 17:34 UTC CARRIZO OIL & GAS INC CRZO · Entity 13995 Exercise / conversionCommon Stock 3,887 $0.00 $0.00
Disclosure

SEC source: 0001040593-19-000096 · wf-form4_155804243848845.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,137

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
May 09, 2019 Filed May 13, 2019 21:15 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 GrantCommon Shares 1,979 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-029403 · doc4.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,692

Read SEC document
July 02, 2018 Filed Jul 5, 2018 17:15 UTC CARRIZO OIL & GAS INC CRZO · Entity 13995 GrantRestricted Stock Units · Derivative 3,887 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001040593-18-000097 · wf-form4_153082529180854.xml · derivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,887

Underlying: Common Stock · 3,887 shares

Expires not disclosed

F1 · security: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: These restricted stock units vest on the earlier to occur of (i) the date of the Company's annual meeting of shareholders in 2019 and (ii) June 30, 2019.

F2 · derivative.expiration_date: These restricted stock units vest on the earlier to occur of (i) the date of the Company's annual meeting of shareholders in 2019 and (ii) June 30, 2019.

Read SEC document
May 22, 2018 Filed May 24, 2018 19:27 UTC CARRIZO OIL & GAS INC CRZO · Entity 13995 Exercise / conversionRestricted Stock Units · Derivative 1,250 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001040593-18-000069 · wf-form4_152720446402147.xml · derivative · entry 2

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,250 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 · security: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: Each restricted stock unit vested on May 22, 2018.

F2 · derivative.expiration_date: Each restricted stock unit vested on May 22, 2018.

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May 22, 2018 Filed May 24, 2018 19:27 UTC CARRIZO OIL & GAS INC CRZO · Entity 13995 Exercise / conversionCommon Stock 1,250 $0.00 $0.00
Disclosure

SEC source: 0001040593-18-000069 · wf-form4_152720446402147.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,250

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.

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May 17, 2018 Filed May 21, 2018 20:52 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 GrantCommon Shares 2,190 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-031921 · doc4.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,713

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April 04, 2018 Filed Apr 5, 2018 17:00 UTC CARRIZO OIL & GAS INC CRZO · Entity 13995 GrantRestricted Stock Units · Derivative 1,250 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001040593-18-000038 · wf-form4_152296202204090.xml · derivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,250

Underlying: Common Stock · 1,250 shares

Expires not disclosed

F1 · security: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: These restricted stock units vest on the earlier to occur of (i) the date of the Company's Annual Meeting of Shareholders in 2018 and (ii) June 30, 2018.

F2 · derivative.expiration_date: These restricted stock units vest on the earlier to occur of (i) the date of the Company's Annual Meeting of Shareholders in 2018 and (ii) June 30, 2018.

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May 12, 2017 Filed May 16, 2017 21:23 UTC CAMDEN PROPERTY TRUST CPT · Entity 3446 GrantCommon Shares 2,227 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-032810 · doc4.xml · nonDerivative · entry 1

Sevilla-Sacasa Frances Aldrich · CIK 0001527033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,523

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.