Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DEVON ENERGY CORP/DEDVN · Entity 3022 | VP, Chief Accounting Officer | May 07, 2026 | May 11, 2026 |
| TIC Solutions, Inc.TIC · Entity 4496 | Chief Accounting Officer | February 14, 2025 | February 14, 2025 |
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.
DEVON ENERGY CORP/DE
Report date May 07, 2026 · Filed May 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,361 |
Reported balance
After 2026-05-07 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-07 · Grant · Acquired 18,361 · Balance 18,361 F1: On May 7, 2026, pursuant to the Agreement and Plan of Merger entered into on February 1, 2026, by and among Devon Energy Corporation (''Devon''), Coterra Energy Inc. (''Coterra") and Cubs Merger Sub, Inc. (the ''Merger Agreement''), as of the effective time of the transactions contemplated thereby (the "Effective Time"), Coterra became a wholly owned subsidiary of Devon. F2: Pursuant to the Merger Agreement, at the Effective Time, each time-based Coterra restricted stock unit ("Coterra RSU") outstanding and unvested as of immediately prior to the Effective Time was converted into 0.7 Devon time-based restricted stock units ("Devon RSUs"), with each Devon RSU representing a contingent right to receive a share of Devon's common stock, par value $0.10 per share, subject to the same terms and conditions as were applicable to the corresponding Coterra RSU immediately prior to the Effective Time. The Coterra RSUs granted to the reporting person on February 24, 2026 were converted into 18,361 Devon RSUs, which will vest on January 31, 2029. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 7, 2026, pursuant to the Agreement and Plan of Merger entered into on February 1, 2026, by and among Devon Energy Corporation (''Devon''), Coterra Energy Inc. (''Coterra") and Cubs Merger Sub, Inc. (the ''Merger Agreement''), as of the effective time of the transactions contemplated thereby (the "Effective Time"), Coterra became a wholly owned subsidiary of Devon.
F2: Pursuant to the Merger Agreement, at the Effective Time, each time-based Coterra restricted stock unit ("Coterra RSU") outstanding and unvested as of immediately prior to the Effective Time was converted into 0.7 Devon time-based restricted stock units ("Devon RSUs"), with each Devon RSU representing a contingent right to receive a share of Devon's common stock, par value $0.10 per share, subject to the same terms and conditions as were applicable to the corresponding Coterra RSU immediately prior to the Effective Time. The Coterra RSUs granted to the reporting person on February 24, 2026 were converted into 18,361 Devon RSUs, which will vest on January 31, 2029.
TIC Solutions, Inc.
Report date February 14, 2025 · Filed February 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2025-02-14 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F2: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock. F1: These restricted stock units vest 33 1/3% on the first through third anniversaries of the grant date (November 12, 2024). |
| Performance Based Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2025-02-14 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F4: Each performance based restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock. F3: Subject to the volume weighted average price ("VWAP") of the Issuer's Common Stock reaching $20.00 over a ten (10) consecutive trading day period at any time during the period commencing on the date on which the Common Stock is listed on the New York Stock Exchange and ending on November 12, 2029 (the "VWAP Achievement Period"), these performance based restricted stock units shall vest on the later of (x) November 12, 2025 and the calendar day following the last day of the VWAP Achievement Period. |
Filing footnotes · ownership attribution and instrument terms
F1: These restricted stock units vest 33 1/3% on the first through third anniversaries of the grant date (November 12, 2024).
F2: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock.
F3: Subject to the volume weighted average price ("VWAP") of the Issuer's Common Stock reaching $20.00 over a ten (10) consecutive trading day period at any time during the period commencing on the date on which the Common Stock is listed on the New York Stock Exchange and ending on November 12, 2029 (the "VWAP Achievement Period"), these performance based restricted stock units shall vest on the later of (x) November 12, 2025 and the calendar day following the last day of the VWAP Achievement Period.
F4: Each performance based restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock.
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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-20 transaction · row 1
1 source rowRow 1 · 2019-12-20 · Disposition to issuer · Disposed 29,552 · 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 $0.00 | Direct | 0 |
Reported balance
After 2019-12-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-12-20 · Disposition to issuer · Disposed 4,424 · 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. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2019-12-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-12-20 · Disposition to issuer · Disposed 16,750 · 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. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2019-12-20 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-12-20 · Disposition to issuer · Disposed 34,572 · 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. |
| Performance Share UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2019-12-20 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-12-20 · Disposition to issuer · Disposed 1,566 · Balance 0 F3: Pursuant to the Merger Agreement, at the Effective Time, each award of Company performance shares representing the right to receive either Company common stock or the value thereof ("Company Performance Share Award") 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 greater of (1) the target number of shares of Company common stock subject to such Company Performance Share Award as of immediately prior to the Effective Time and (2) the number of shares of Company common stock that were earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ended as of the close of the business on December 19, 2019, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share. |
| Performance Share UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2019-12-20 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-12-20 · Disposition to issuer · Disposed 2,977 · Balance 0 F3: Pursuant to the Merger Agreement, at the Effective Time, each award of Company performance shares representing the right to receive either Company common stock or the value thereof ("Company Performance Share Award") 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 greater of (1) the target number of shares of Company common stock subject to such Company Performance Share Award as of immediately prior to the Effective Time and (2) the number of shares of Company common stock that were earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ended as of the close of the business on December 19, 2019, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share. |
| Performance Share UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2019-12-20 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2019-12-20 · Disposition to issuer · Disposed 4,114 · Balance 0 F3: Pursuant to the Merger Agreement, at the Effective Time, each award of Company performance shares representing the right to receive either Company common stock or the value thereof ("Company Performance Share Award") 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 greater of (1) the target number of shares of Company common stock subject to such Company Performance Share Award as of immediately prior to the Effective Time and (2) the number of shares of Company common stock that were earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ended as of the close of the business on December 19, 2019, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share. |
| Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $27.30 · Expires 2021-03-17 | Direct | 0 |
Reported balance
After 2019-12-20 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2019-12-20 · Disposition to issuer · Disposed 11,406 · Balance 0 F4: Pursuant to the Merger Agreement, at the Effective Time, each Company stock appreciation right relating to Company common stock ("Company SAR") outstanding as of immediately prior to the Effective Time was cancelled and converted into a stock appreciation right covering shares of Callon common stock ("Callon SAR") with respect to 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 SAR as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded down to the nearest whole share. The exercise price per share of each Callon SAR is equal to the exercise price per share of the applicable Company SAR divided by the Exchange Ratio, rounded up to the nearest whole cent. |
| Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $26.94 · Expires 2022-03-23 | Direct | 0 |
Reported balance
After 2019-12-20 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2019-12-20 · Disposition to issuer · Disposed 11,458 · Balance 0 F4: Pursuant to the Merger Agreement, at the Effective Time, each Company stock appreciation right relating to Company common stock ("Company SAR") outstanding as of immediately prior to the Effective Time was cancelled and converted into a stock appreciation right covering shares of Callon common stock ("Callon SAR") with respect to 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 SAR as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded down to the nearest whole share. The exercise price per share of each Callon SAR is equal to the exercise price per share of the applicable Company SAR divided by the Exchange Ratio, rounded up to the nearest whole cent. |
| Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $14.67 · Expires 2025-03-17 | Direct | 0 |
Reported balance
After 2019-12-20 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2019-12-20 · Disposition to issuer · Disposed 17,967 · Balance 0 F4: Pursuant to the Merger Agreement, at the Effective Time, each Company stock appreciation right relating to Company common stock ("Company SAR") outstanding as of immediately prior to the Effective Time was cancelled and converted into a stock appreciation right covering shares of Callon common stock ("Callon SAR") with respect to 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 SAR as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded down to the nearest whole share. The exercise price per share of each Callon SAR is equal to the exercise price per share of the applicable Company SAR divided by the Exchange Ratio, rounded up to the nearest whole cent. |
| Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $10.98 · Expires 2026-03-17 | Direct | 0 |
Reported balance
After 2019-12-20 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2019-12-20 · Disposition to issuer · Disposed 24,336 · Balance 0 F4: Pursuant to the Merger Agreement, at the Effective Time, each Company stock appreciation right relating to Company common stock ("Company SAR") outstanding as of immediately prior to the Effective Time was cancelled and converted into a stock appreciation right covering shares of Callon common stock ("Callon SAR") with respect to 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 SAR as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded down to the nearest whole share. The exercise price per share of each Callon SAR is equal to the exercise price per share of the applicable Company SAR divided by the Exchange Ratio, rounded up to the nearest whole cent. |
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.
F3: Pursuant to the Merger Agreement, at the Effective Time, each award of Company performance shares representing the right to receive either Company common stock or the value thereof ("Company Performance Share Award") 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 greater of (1) the target number of shares of Company common stock subject to such Company Performance Share Award as of immediately prior to the Effective Time and (2) the number of shares of Company common stock that were earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ended as of the close of the business on December 19, 2019, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share.
F4: Pursuant to the Merger Agreement, at the Effective Time, each Company stock appreciation right relating to Company common stock ("Company SAR") outstanding as of immediately prior to the Effective Time was cancelled and converted into a stock appreciation right covering shares of Callon common stock ("Callon SAR") with respect to 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 SAR as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded down to the nearest whole share. The exercise price per share of each Callon SAR is equal to the exercise price per share of the applicable Company SAR divided by the Exchange Ratio, rounded up to the nearest whole cent.
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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-04-01 transaction · row 1
1 source rowRow 1 · 2024-04-01 · Disposition to issuer · Disposed 43,193 · 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 security | Direct | 0 |
Reported balance
After 2024-04-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-04-01 · Disposition to issuer · Disposed 37,542 · 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. |
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.
Coterra Energy Inc.
Report date May 07, 2026 · Filed May 11, 2026
Section 16 reporting ended · disclosed 2026-05-11. 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 |
Reported balance
After 2026-05-07 transaction · row 1
1 source rowRow 1 · 2026-05-07 · Disposition to issuer · Disposed 26,230 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger entered into on February 1, 2026, by and among the Issuer, Devon Energy Corporation ("Devon") and Cubs Merger Sub, Inc., as of the effective time of the transactions contemplated thereby (the "Effective Time"), each share of the Issuer's common stock, par value $0.10 per share ("Issuer Common Stock"), held by the Reporting Person as of immediately prior to the Effective Time was converted into the right to receive 0.7 shares of Devon common stock, par value $0.10 per share ("Devon Common Stock"). F2: This amount includes 26,230 shares of Issuer Common Stock subject to awards of time-vesting restricted stock units ("Issuer RSU Awards") held by the Reporting Person that, as of the Effective Time, were converted, on the same terms and conditions, into time-based restricted stock unit awards covering a total number of shares of Devon Common Stock equal to the product of (i) the total number of shares of Issuer Common Stock subject to such Issuer RSU Awards as of immediately prior to the Effective Time, multiplied by (ii) 0.7. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger entered into on February 1, 2026, by and among the Issuer, Devon Energy Corporation ("Devon") and Cubs Merger Sub, Inc., as of the effective time of the transactions contemplated thereby (the "Effective Time"), each share of the Issuer's common stock, par value $0.10 per share ("Issuer Common Stock"), held by the Reporting Person as of immediately prior to the Effective Time was converted into the right to receive 0.7 shares of Devon common stock, par value $0.10 per share ("Devon Common Stock").
F2: This amount includes 26,230 shares of Issuer Common Stock subject to awards of time-vesting restricted stock units ("Issuer RSU Awards") held by the Reporting Person that, as of the Effective Time, were converted, on the same terms and conditions, into time-based restricted stock unit awards covering a total number of shares of Devon Common Stock equal to the product of (i) the total number of shares of Issuer Common Stock subject to such Issuer RSU Awards as of immediately prior to the Effective Time, multiplied by (ii) 0.7.
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 |
|---|---|---|---|---|---|---|
| December 20, 2019 Filed Dec 20, 2019 15:00 UTC | Callon Petroleum Co CPE · Entity 15480 | GrantStock Appreciation Rights · Derivative | 20,051 | Not disclosed Strike: $15.39 | Not disclosed |
DisclosureSEC source: 0000928022-19-000234 · wf-form4_157687204052777.xml · derivative · entry 5 Conaway Gregory F · CIK 0001617609 · Vice President & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,012 Underlying: Common Stock · 20,051 shares Expires 2022-03-23 F9 · price: Received in connection with the Merger in exchange for 11,458 Carrizo stock appreciation rights with an exercise price of $26.94. Read SEC document |
| December 20, 2019 Filed Dec 20, 2019 15:00 UTC | Callon Petroleum Co CPE · Entity 15480 | GrantStock Appreciation Rights · Derivative | 19,961 | Not disclosed Strike: $15.59 | Not disclosed |
DisclosureSEC source: 0000928022-19-000234 · wf-form4_157687204052777.xml · derivative · entry 4 Conaway Gregory F · CIK 0001617609 · Vice President & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,961 Underlying: Common Stock · 19,961 shares Expires 2021-03-17 F8 · price: Received in connection with the Merger in exchange for 11,406 Carrizo stock appreciation rights with an exercise price of $27.295. Read SEC document |
| December 20, 2019 Filed Dec 20, 2019 15:00 UTC | Callon Petroleum Co CPE · Entity 15480 | GrantCommon Stock | 9,545 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000928022-19-000234 · wf-form4_157687204052777.xml · nonDerivative · entry 3 Conaway Gregory F · CIK 0001617609 · Vice President & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,721 F5 · shares: Pursuant to the Merger Agreement, at the Effective Time, the Carrizo performance shares of the Reporting Person immediately vested and were converted into the right receive a number of shares of Callon common stock that is equal to the product of (a) the greater of (1)the target number of shares of Carrizo common stock subject to such Carrizo performance share award as of immediately prior to the effective time and (2)the number of shares of Carrizo common stock to be earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ends as of the close of the business day prior to the effective time (if such performance is determinable, and as determined by the Carrizo board of directors immediately prior to the effective time), multiplied by (b)1.75, rounded up to the nearest whole share, subject to any applicable withholding taxes. F6 · shares: The above number represents an estimate of the number shares of Callon common stock to be received by the Reporting Person pursuant to the Merger Agreement in exchange for their Carrizo restricted stock units. To be updated by amendment, if necessary. F7 · price: Received in exchange for 8,657 Carrizo performance shares 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 | 61,460 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000928022-19-000234 · wf-form4_157687204052777.xml · nonDerivative · entry 2 Conaway Gregory F · CIK 0001617609 · Vice President & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,176 F3 · shares: Pursuant to the Merger Agreement, at the Effective Time, the Carrizo restricted stock units of the Reporting Person immediately vested and were converted into the right to receive a number of shares of Callon common stock that is equal to the product of (a) the number of shares of Carrizo common stock subject to such Carrizo restricted stock unit as of immediately prior to the Effective Time, multiplied by (b) 1.75, rounded up to the nearest whole share, subject to any applicable withholding taxes. The above number represents an estimate of the number shares of Callon common stock to be received by the Reporting Person pursuant to the Merger Agreement in exchange for their Carrizo restricted stock units. To be updated by amendment, if necessary. F4 · price: Received in exchange for 55,746 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 | 51,716 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000928022-19-000234 · wf-form4_157687204052777.xml · nonDerivative · entry 1 Conaway Gregory F · CIK 0001617609 · Vice President & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,716 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 29,552 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 13:29 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Disposition to issuerStock Appreciation Rights · Derivative | 24,336 | Not disclosed Strike: $10.98 | Not disclosed |
DisclosureSEC source: 0001040593-19-000152 · wf-form4_157686654617873.xml · derivative · entry 11 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 24,336 shares Expires 2026-03-17 F4 · price: Pursuant to the Merger Agreement, at the Effective Time, each Company stock appreciation right relating to Company common stock ("Company SAR") outstanding as of immediately prior to the Effective Time was cancelled and converted into a stock appreciation right covering shares of Callon common stock ("Callon SAR") with respect to 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 SAR as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded down to the nearest whole share. The exercise price per share of each Callon SAR is equal to the exercise price per share of the applicable Company SAR divided by the Exchange Ratio, rounded up to the nearest whole cent. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, each Company stock appreciation right relating to Company common stock ("Company SAR") outstanding as of immediately prior to the Effective Time was cancelled and converted into a stock appreciation right covering shares of Callon common stock ("Callon SAR") with respect to 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 SAR as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded down to the nearest whole share. The exercise price per share of each Callon SAR is equal to the exercise price per share of the applicable Company SAR divided by the Exchange Ratio, rounded up to the nearest whole cent. Read SEC document |
| December 20, 2019 Filed Dec 20, 2019 13:29 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Disposition to issuerStock Appreciation Rights · Derivative | 17,967 | Not disclosed Strike: $14.67 | Not disclosed |
DisclosureSEC source: 0001040593-19-000152 · wf-form4_157686654617873.xml · derivative · entry 10 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,967 shares Expires 2025-03-17 F4 · price: Pursuant to the Merger Agreement, at the Effective Time, each Company stock appreciation right relating to Company common stock ("Company SAR") outstanding as of immediately prior to the Effective Time was cancelled and converted into a stock appreciation right covering shares of Callon common stock ("Callon SAR") with respect to 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 SAR as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded down to the nearest whole share. The exercise price per share of each Callon SAR is equal to the exercise price per share of the applicable Company SAR divided by the Exchange Ratio, rounded up to the nearest whole cent. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, each Company stock appreciation right relating to Company common stock ("Company SAR") outstanding as of immediately prior to the Effective Time was cancelled and converted into a stock appreciation right covering shares of Callon common stock ("Callon SAR") with respect to 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 SAR as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded down to the nearest whole share. The exercise price per share of each Callon SAR is equal to the exercise price per share of the applicable Company SAR divided by the Exchange Ratio, rounded up to the nearest whole cent. Read SEC document |
| December 20, 2019 Filed Dec 20, 2019 13:29 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Disposition to issuerStock Appreciation Rights · Derivative | 11,458 | Not disclosed Strike: $26.94 | Not disclosed |
DisclosureSEC source: 0001040593-19-000152 · wf-form4_157686654617873.xml · derivative · entry 9 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,458 shares Expires 2022-03-23 F4 · price: Pursuant to the Merger Agreement, at the Effective Time, each Company stock appreciation right relating to Company common stock ("Company SAR") outstanding as of immediately prior to the Effective Time was cancelled and converted into a stock appreciation right covering shares of Callon common stock ("Callon SAR") with respect to 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 SAR as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded down to the nearest whole share. The exercise price per share of each Callon SAR is equal to the exercise price per share of the applicable Company SAR divided by the Exchange Ratio, rounded up to the nearest whole cent. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, each Company stock appreciation right relating to Company common stock ("Company SAR") outstanding as of immediately prior to the Effective Time was cancelled and converted into a stock appreciation right covering shares of Callon common stock ("Callon SAR") with respect to 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 SAR as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded down to the nearest whole share. The exercise price per share of each Callon SAR is equal to the exercise price per share of the applicable Company SAR divided by the Exchange Ratio, rounded up to the nearest whole cent. Read SEC document |
| December 20, 2019 Filed Dec 20, 2019 13:29 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Disposition to issuerStock Appreciation Rights · Derivative | 11,406 | Not disclosed Strike: $27.30 | Not disclosed |
DisclosureSEC source: 0001040593-19-000152 · wf-form4_157686654617873.xml · derivative · entry 8 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,406 shares Expires 2021-03-17 F4 · price: Pursuant to the Merger Agreement, at the Effective Time, each Company stock appreciation right relating to Company common stock ("Company SAR") outstanding as of immediately prior to the Effective Time was cancelled and converted into a stock appreciation right covering shares of Callon common stock ("Callon SAR") with respect to 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 SAR as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded down to the nearest whole share. The exercise price per share of each Callon SAR is equal to the exercise price per share of the applicable Company SAR divided by the Exchange Ratio, rounded up to the nearest whole cent. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, each Company stock appreciation right relating to Company common stock ("Company SAR") outstanding as of immediately prior to the Effective Time was cancelled and converted into a stock appreciation right covering shares of Callon common stock ("Callon SAR") with respect to 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 SAR as of immediately prior to the Effective Time, multiplied by (b) the Exchange Ratio, rounded down to the nearest whole share. The exercise price per share of each Callon SAR is equal to the exercise price per share of the applicable Company SAR divided by the Exchange Ratio, rounded up to the nearest whole cent. Read SEC document |
| December 20, 2019 Filed Dec 20, 2019 13:29 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Disposition to issuerPerformance Share Units · Derivative | 4,114 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001040593-19-000152 · wf-form4_157686654617873.xml · derivative · entry 7 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,114 shares Expires not disclosed F3 · price: Pursuant to the Merger Agreement, at the Effective Time, each award of Company performance shares representing the right to receive either Company common stock or the value thereof ("Company Performance Share Award") 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 greater of (1) the target number of shares of Company common stock subject to such Company Performance Share Award as of immediately prior to the Effective Time and (2) the number of shares of Company common stock that were earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ended as of the close of the business on December 19, 2019, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share. F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, each award of Company performance shares representing the right to receive either Company common stock or the value thereof ("Company Performance Share Award") 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 greater of (1) the target number of shares of Company common stock subject to such Company Performance Share Award as of immediately prior to the Effective Time and (2) the number of shares of Company common stock that were earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ended as of the close of the business on December 19, 2019, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share. F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at the Effective Time, each award of Company performance shares representing the right to receive either Company common stock or the value thereof ("Company Performance Share Award") 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 greater of (1) the target number of shares of Company common stock subject to such Company Performance Share Award as of immediately prior to the Effective Time and (2) the number of shares of Company common stock that were earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ended as of the close of the business on December 19, 2019, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share. Read SEC document |
| December 20, 2019 Filed Dec 20, 2019 13:29 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Disposition to issuerPerformance Share Units · Derivative | 2,977 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001040593-19-000152 · wf-form4_157686654617873.xml · derivative · entry 6 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,977 shares Expires not disclosed F3 · price: Pursuant to the Merger Agreement, at the Effective Time, each award of Company performance shares representing the right to receive either Company common stock or the value thereof ("Company Performance Share Award") 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 greater of (1) the target number of shares of Company common stock subject to such Company Performance Share Award as of immediately prior to the Effective Time and (2) the number of shares of Company common stock that were earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ended as of the close of the business on December 19, 2019, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share. F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, each award of Company performance shares representing the right to receive either Company common stock or the value thereof ("Company Performance Share Award") 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 greater of (1) the target number of shares of Company common stock subject to such Company Performance Share Award as of immediately prior to the Effective Time and (2) the number of shares of Company common stock that were earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ended as of the close of the business on December 19, 2019, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share. F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at the Effective Time, each award of Company performance shares representing the right to receive either Company common stock or the value thereof ("Company Performance Share Award") 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 greater of (1) the target number of shares of Company common stock subject to such Company Performance Share Award as of immediately prior to the Effective Time and (2) the number of shares of Company common stock that were earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ended as of the close of the business on December 19, 2019, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share. Read SEC document |
| December 20, 2019 Filed Dec 20, 2019 13:29 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Disposition to issuerPerformance Share Units · Derivative | 1,566 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001040593-19-000152 · wf-form4_157686654617873.xml · derivative · entry 5 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,566 shares Expires not disclosed F3 · price: Pursuant to the Merger Agreement, at the Effective Time, each award of Company performance shares representing the right to receive either Company common stock or the value thereof ("Company Performance Share Award") 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 greater of (1) the target number of shares of Company common stock subject to such Company Performance Share Award as of immediately prior to the Effective Time and (2) the number of shares of Company common stock that were earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ended as of the close of the business on December 19, 2019, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share. F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, each award of Company performance shares representing the right to receive either Company common stock or the value thereof ("Company Performance Share Award") 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 greater of (1) the target number of shares of Company common stock subject to such Company Performance Share Award as of immediately prior to the Effective Time and (2) the number of shares of Company common stock that were earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ended as of the close of the business on December 19, 2019, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share. F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at the Effective Time, each award of Company performance shares representing the right to receive either Company common stock or the value thereof ("Company Performance Share Award") 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 greater of (1) the target number of shares of Company common stock subject to such Company Performance Share Award as of immediately prior to the Effective Time and (2) the number of shares of Company common stock that were earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ended as of the close of the business on December 19, 2019, multiplied by (b) the Exchange Ratio, rounded up to the nearest whole share. Read SEC document |
| December 20, 2019 Filed Dec 20, 2019 13:29 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Disposition to issuerRestricted Stock Units · Derivative | 34,572 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001040593-19-000152 · wf-form4_157686654617873.xml · derivative · entry 4 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 34,572 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 13:29 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Disposition to issuerRestricted Stock Units · Derivative | 16,750 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001040593-19-000152 · wf-form4_157686654617873.xml · derivative · entry 3 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,750 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 13:29 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Disposition to issuerRestricted Stock Units · Derivative | 4,424 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001040593-19-000152 · wf-form4_157686654617873.xml · derivative · entry 2 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,424 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 13:29 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Disposition to issuerCommon Stock | 29,552 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001040593-19-000152 · wf-form4_157686654617873.xml · nonDerivative · entry 1 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 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 |
| December 20, 2019 Filed Dec 27, 2019 16:35 UTC Amendment | Callon Petroleum Co CPE · Entity 15480 | GrantStock Appreciation Rights · Derivative | 42,588 | Not disclosed Strike: $6.28 | Not disclosed |
DisclosureSEC source: 0000928022-19-000239 · wf-form4a_157748250554722.xml · derivative · entry 7 Conaway Gregory F · CIK 0001617609 · Vice President & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,041 Underlying: Common Stock · 42,588 shares Expires 2026-03-17 F8 · derivative.exercise_price: Revised to correct an inadvertent rounding error. F12 · price: Received in connection with the Merger in exchange for 24,336 Carrizo stock appreciation rights with an exercise price of $10.98. Read SEC document |
| December 20, 2019 Filed Dec 27, 2019 16:35 UTC Amendment | Callon Petroleum Co CPE · Entity 15480 | GrantStock Appreciation Rights · Derivative | 31,442 | Not disclosed Strike: $8.39 | Not disclosed |
DisclosureSEC source: 0000928022-19-000239 · wf-form4a_157748250554722.xml · derivative · entry 6 Conaway Gregory F · CIK 0001617609 · Vice President & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,453 Underlying: Common Stock · 31,442 shares Expires 2025-03-17 F8 · derivative.exercise_price: Revised to correct an inadvertent rounding error. F11 · price: Received in connection with the Merger in exchange for 17,967 Carrizo stock appreciation rights with an exercise price of $14.67. Read SEC document |
| December 20, 2019 Filed Dec 27, 2019 16:35 UTC Amendment | Callon Petroleum Co CPE · Entity 15480 | GrantStock Appreciation Rights · Derivative | 20,051 | Not disclosed Strike: $15.40 | Not disclosed |
DisclosureSEC source: 0000928022-19-000239 · wf-form4a_157748250554722.xml · derivative · entry 5 Conaway Gregory F · CIK 0001617609 · Vice President & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,011 Underlying: Common Stock · 20,051 shares Expires 2022-03-23 F8 · derivative.exercise_price: Revised to correct an inadvertent rounding error. F10 · price: Received in connection with the Merger in exchange for 11,458 Carrizo stock appreciation rights with an exercise price of $26.94. Read SEC document |
| December 20, 2019 Filed Dec 27, 2019 16:35 UTC Amendment | Callon Petroleum Co CPE · Entity 15480 | GrantStock Appreciation Rights · Derivative | 19,960 | Not disclosed Strike: $15.60 | Not disclosed |
DisclosureSEC source: 0000928022-19-000239 · wf-form4a_157748250554722.xml · derivative · entry 4 Conaway Gregory F · CIK 0001617609 · Vice President & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,960 Underlying: Common Stock · 19,960 shares Expires 2021-03-17 F8 · derivative.exercise_price: Revised to correct an inadvertent rounding error. F8 · shares: Revised to correct an inadvertent rounding error. F9 · price: Received in connection with the Merger in exchange for 11,406 Carrizo stock appreciation rights with an exercise price of $27.295. F8 · derivative.underlying_shares: Revised to correct an inadvertent rounding error. Read SEC document |
| December 20, 2019 Filed Dec 27, 2019 16:35 UTC Amendment | Callon Petroleum Co CPE · Entity 15480 | GrantCommon Stock | 9,869 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000928022-19-000239 · wf-form4a_157748250554722.xml · nonDerivative · entry 3 Conaway Gregory F · CIK 0001617609 · Vice President & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,908 F5 · shares: Pursuant to the Merger Agreement, at the Effective Time, the Carrizo performance shares of the Reporting Person immediately vested and were converted into the right receive a number of shares of Callon common stock that is equal to the product of (a) the greater of (1) the target number of shares of Carrizo common stock subject to such Carrizo performance share award as of immediately prior to the effective time and (2) the number of shares of Carrizo common stock to be earned based on actual achievement of the performance criteria set forth in the applicable award agreement, measured based on a shortened performance period that ends as of the close of the business day prior to the effective time (if such performance is determinable, and as determined by the Carrizo board of directors immediately prior to the effective time), multiplied by (b) 1.75, rounded up to the nearest whole share, subject to any applicable withholding taxes. F6 · shares: Due to withholding-related transactions, the original Form 4 reported an estimate of the number of shares of Callon common stock to be received by the Reporting Person pursuant to the Merger Agreement in exchange for his Carrizo performance shares. This amendment is being filed, in part, to provide the actual number of such shares. F7 · price: Received in exchange for 8,657 Carrizo performance shares 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 27, 2019 16:35 UTC Amendment | Callon Petroleum Co CPE · Entity 15480 | GrantCommon Stock | 61,323 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000928022-19-000239 · wf-form4a_157748250554722.xml · nonDerivative · entry 2 Conaway Gregory F · CIK 0001617609 · Vice President & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,039 F3 · shares: Pursuant to the Merger Agreement, at the Effective Time, the Carrizo restricted stock units of the Reporting Person immediately vested and were converted into the right to receive a number of shares of Callon common stock that is equal to the product of (a) the number of shares of Carrizo common stock subject to such Carrizo restricted stock unit as of immediately prior to the Effective Time, multiplied by (b) 1.75, rounded up to the nearest whole share, subject to any applicable withholding taxes. Due to withholding-related transactions, the original Form 4 reported an estimate of the number of shares of Callon common stock to be received by the Reporting Person pursuant to the Merger Agreement in exchange for his Carrizo restricted stock units. This amendment is being filed, in part, to provide the actual number of such shares. F4 · price: Received in exchange for 55,746 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 27, 2019 16:35 UTC Amendment | Callon Petroleum Co CPE · Entity 15480 | GrantCommon Stock | 51,716 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000928022-19-000239 · wf-form4a_157748250554722.xml · nonDerivative · entry 1 Conaway Gregory F · CIK 0001617609 · Vice President & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,716 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 29,552 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 |
| March 19, 2019 Filed Mar 21, 2019 17:53 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | SaleCommon Stock | 5,644 | $12.11 | $68,324.01 |
DisclosureSEC source: 0001040593-19-000053 · wf-form4_155320510316810.xml · nonDerivative · entry 1 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,552 F1 · kind: The sales reported in this Form 4 were effected to satisfy the reporting person's federal income tax obligations with respect to the vesting of equity awards. F2 · price: The price reported in Column 4 is a weighted average price. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4. These shares were sold in multiple transactions at prices ranging from $11.77 to $12.72, inclusive. Read SEC document |
| March 17, 2019 Filed Mar 19, 2019 21:11 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionRestricted Stock Units · Derivative | 8,375 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001040593-19-000041 · wf-form4_155304429626020.xml · derivative · entry 8 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,750 Underlying: Common Stock · 8,375 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: Each restricted stock unit represents a contingent right to receive one share of common stock. F7 · derivative.exercise_date: These restricted stock units vested, or will vest, in three equal installments on March 17, 2019, March 17, 2020 and March 17, 2021. F7 · derivative.expiration_date: These restricted stock units vested, or will vest, in three equal installments on March 17, 2019, March 17, 2020 and March 17, 2021. Read SEC document |
| March 17, 2019 Filed Mar 19, 2019 21:11 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionRestricted Stock Units · Derivative | 4,424 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001040593-19-000041 · wf-form4_155304429626020.xml · derivative · entry 7 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,424 Underlying: Common Stock · 4,424 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: Each restricted stock unit represents a contingent right to receive one share of common stock. F6 · derivative.exercise_date: These restricted stock units vested, or will vest, in three equal installments on March 17, 2018, March 17, 2019 and March 17, 2020. F6 · derivative.expiration_date: These restricted stock units vested, or will vest, in three equal installments on March 17, 2018, March 17, 2019 and March 17, 2020. Read SEC document |
| March 17, 2019 Filed Mar 19, 2019 21:11 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionRestricted Stock Units · Derivative | 3,579 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001040593-19-000041 · wf-form4_155304429626020.xml · derivative · entry 6 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,579 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: Each restricted stock unit represents a contingent right to receive one share of common stock. F5 · derivative.exercise_date: These restricted stock units vested in three equal installments on March 17, 2017, March 17, 2018 and March 17, 2019. F5 · derivative.expiration_date: These restricted stock units vested in three equal installments on March 17, 2017, March 17, 2018 and March 17, 2019. Read SEC document |
| March 17, 2019 Filed Mar 19, 2019 21:11 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionPerformance Share Units · Derivative | 1,263 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001040593-19-000041 · wf-form4_155304429626020.xml · derivative · entry 5 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,263 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 · security: Each performance share unit represents a contingent right to receive one share of common stock. F3 · derivative.exercise_date: These performance share units vested on March 17, 2019. The number of performance share units can range from 0% to 200% of the units granted based upon the issuer's total shareholder return measured against an industry peer group over a three year period. F3 · derivative.expiration_date: These performance share units vested on March 17, 2019. The number of performance share units can range from 0% to 200% of the units granted based upon the issuer's total shareholder return measured against an industry peer group over a three year period. Read SEC document |
| March 17, 2019 Filed Mar 19, 2019 21:11 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionCommon Stock | 8,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001040593-19-000041 · wf-form4_155304429626020.xml · nonDerivative · entry 4 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,196 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 |
| March 17, 2019 Filed Mar 19, 2019 21:11 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionCommon Stock | 4,424 | $0.00 | $0.00 |
DisclosureSEC source: 0001040593-19-000041 · wf-form4_155304429626020.xml · nonDerivative · entry 3 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,821 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 |
| March 17, 2019 Filed Mar 19, 2019 21:11 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionCommon Stock | 3,579 | $0.00 | $0.00 |
DisclosureSEC source: 0001040593-19-000041 · wf-form4_155304429626020.xml · nonDerivative · entry 2 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,397 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 |
| March 17, 2019 Filed Mar 19, 2019 21:11 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionCommon Stock | 948 | $0.00 | $0.00 |
DisclosureSEC source: 0001040593-19-000041 · wf-form4_155304429626020.xml · nonDerivative · entry 1 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,818 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 · shares: This amount represents approximately 75% of the target performance share units granted based upon the issuer's total shareholder return measured against an industry peer group over a three year period. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 17:16 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | GrantStock Appreciation Rights · Derivative | 24,336 | $0.00 Strike: $10.98 | $0.00 |
DisclosureSEC source: 0001040593-19-000023 · wf-form4_155173780006866.xml · derivative · entry 2 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,336 Underlying: Common Stock · 24,336 shares Expires 2026-03-17 F3 · security: These stock appreciation rights are settled solely in cash. F4 · derivative.exercise_date: These stock appreciation rights vest in three equal installments on March 17, 2020, March 17, 2021 and March 17, 2022. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 17:16 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | GrantRestricted Stock Units · Derivative | 34,572 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001040593-19-000023 · wf-form4_155173780006866.xml · derivative · entry 1 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,572 Underlying: Common Stock · 34,572 shares Expires not disclosed F1 · security: Each restricted stock unit represents a contingent right to receive one share of common stock or the cash equivalent thereof. F2 · derivative.exercise_date: These restricted stock units vest in three equal installments on March 17, 2020, March 17, 2021 and March 17, 2022. F2 · derivative.expiration_date: These restricted stock units vest in three equal installments on March 17, 2020, March 17, 2021 and March 17, 2022. Read SEC document |
| April 05, 2018 Filed Apr 9, 2018 17:09 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | SaleCommon Stock | 839 | $17.50 | $14,682.50 |
DisclosureSEC source: 0001040593-18-000042 · wf-form4_152330818547680.xml · nonDerivative · entry 1 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,870 F1 · kind: These transactions were effected in accordance with Rule 10b5-1. Read SEC document |
| March 20, 2018 Filed Mar 20, 2018 18:39 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | SaleCommon Stock | 4,453 | $14.84 | $66,062.04 |
DisclosureSEC source: 0001040593-18-000026 · wf-form4_152158555950974.xml · nonDerivative · entry 5 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,709 F2 · kind: These transactions were effected in accordance with Rule 10b5-1. F3 · kind: The sales reported in this Form 4 were effected to satisfy the reporting person's federal income tax obligations with respect to the vesting of equity awards. F4 · price: The price reported in Column 4 is a weighted average price. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4. These shares were sold in multiple transactions at prices ranging from $14.70 to $15.07, inclusive. Read SEC document |
| March 17, 2018 Filed Mar 20, 2018 18:39 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionRestricted Stock Units · Derivative | 4,424 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001040593-18-000026 · wf-form4_152158555950974.xml · derivative · entry 11 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,848 Underlying: Common Stock · 4,424 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: Each restricted stock unit represents a contingent right to receive one share of common stock. F13 · derivative.exercise_date: These restricted stock units vested, or will vest, in three equal installments on March 17, 2018, March 17, 2019 and March 17, 2020. F13 · derivative.expiration_date: These restricted stock units vested, or will vest, in three equal installments on March 17, 2018, March 17, 2019 and March 17, 2020. Read SEC document |
| March 17, 2018 Filed Mar 20, 2018 18:39 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionRestricted Stock Units · Derivative | 3,579 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001040593-18-000026 · wf-form4_152158555950974.xml · derivative · entry 10 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,579 Underlying: Common Stock · 3,579 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: Each restricted stock unit represents a contingent right to receive one share of common stock. F12 · derivative.exercise_date: These restricted stock units vested, or will vest, in three equal installments on March 17, 2017, March 17, 2018 and March 17, 2019. F12 · derivative.expiration_date: These restricted stock units vested, or will vest, in three equal installments on March 17, 2017, March 17, 2018 and March 17, 2019. Read SEC document |
| March 17, 2018 Filed Mar 20, 2018 18:39 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionRestricted Stock Units · Derivative | 1,931 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001040593-18-000026 · wf-form4_152158555950974.xml · derivative · entry 9 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,931 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: Each restricted stock unit represents a contingent right to receive one share of common stock. F11 · derivative.exercise_date: These restricted stock units vested in three equal installments on March 17, 2016, March 17, 2017 and March 17, 2018. F11 · derivative.expiration_date: These restricted stock units vested in three equal installments on March 17, 2016, March 17, 2017 and March 17, 2018. Read SEC document |
| March 17, 2018 Filed Mar 20, 2018 18:39 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionPerformance Share Units · Derivative | 1,580 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001040593-18-000026 · wf-form4_152158555950974.xml · derivative · entry 8 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,580 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. F9 · security: Each performance share unit represents a contingent right to receive one share of common stock. F10 · derivative.exercise_date: These performance share units vested on March 17, 2018. The number of performance share units can range from 0% to 200% of the units granted based upon the issuer's total shareholder return measured against an industry peer group over a three year period. F10 · derivative.expiration_date: These performance share units vested on March 17, 2018. The number of performance share units can range from 0% to 200% of the units granted based upon the issuer's total shareholder return measured against an industry peer group over a three year period. Read SEC document |
| March 17, 2018 Filed Mar 20, 2018 18:39 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionCommon Stock | 4,424 | $0.00 | $0.00 |
DisclosureSEC source: 0001040593-18-000026 · wf-form4_152158555950974.xml · nonDerivative · entry 4 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,162 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 |
| March 17, 2018 Filed Mar 20, 2018 18:39 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionCommon Stock | 3,579 | $0.00 | $0.00 |
DisclosureSEC source: 0001040593-18-000026 · wf-form4_152158555950974.xml · nonDerivative · entry 3 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,738 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 |
| March 17, 2018 Filed Mar 20, 2018 18:39 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionCommon Stock | 1,931 | $0.00 | $0.00 |
DisclosureSEC source: 0001040593-18-000026 · wf-form4_152158555950974.xml · nonDerivative · entry 2 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,159 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 |
| March 17, 2018 Filed Mar 20, 2018 18:39 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionCommon Stock | 1,383 | $0.00 | $0.00 |
DisclosureSEC source: 0001040593-18-000026 · wf-form4_152158555950974.xml · nonDerivative · entry 1 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,228 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 · shares: This amount represents approximately 87.5% of the target performance share units granted based upon the issuer's total shareholder return measured against an industry peer group over a three year period. Read SEC document |
| March 09, 2018 Filed Mar 20, 2018 18:39 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | GrantStock Appreciation Rights · Derivative | 17,967 | $0.00 Strike: $14.67 | $0.00 |
DisclosureSEC source: 0001040593-18-000026 · wf-form4_152158555950974.xml · derivative · entry 7 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,967 Underlying: Common Stock · 17,967 shares Expires 2025-03-17 F7 · security: These stock appreciation rights are settled solely in cash. F8 · derivative.exercise_date: These stock appreciation rights vest in three equal installments on March 17, 2019, March 17, 2020 and March 17, 2021. Read SEC document |
| March 09, 2018 Filed Mar 20, 2018 18:39 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | GrantRestricted Stock Units · Derivative | 25,125 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001040593-18-000026 · wf-form4_152158555950974.xml · derivative · entry 6 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,125 Underlying: Common Stock · 25,125 shares Expires not disclosed F5 · security: Each restricted stock unit represents a contingent right to receive one share of common stock. F6 · derivative.exercise_date: These restricted stock units vest in three equal installments on March 17, 2019, March 17, 2020 and March 17, 2021. F6 · derivative.expiration_date: These restricted stock units vest in three equal installments on March 17, 2019, March 17, 2020 and March 17, 2021. Read SEC document |
| July 27, 2017 Filed Jul 31, 2017 17:01 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | GrantStock Appreciation Rights · Derivative | 11,458 | $0.00 Strike: $26.94 | $0.00 |
DisclosureSEC source: 0001040593-17-000145 · wf-form4_150153487066755.xml · derivative · entry 2 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,458 Underlying: Common Stock · 11,458 shares Expires 2022-03-23 F3 · security: These stock appreciation rights are settled solely in cash. F4 · derivative.exercise_date: These stock appreciation rights vest in two equal installments on March 17, 2018 and March 17, 2019. Read SEC document |
| July 27, 2017 Filed Jul 31, 2017 17:01 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | GrantRestricted Stock Units · Derivative | 13,272 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001040593-17-000145 · wf-form4_150153487066755.xml · derivative · entry 1 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,272 Underlying: Common Stock · 13,272 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 in three equal installments on March 17, 2018, March 17, 2019 and March 17, 2020. F2 · derivative.expiration_date: These restricted stock units vest in three equal installments on March 17, 2018, March 17, 2019 and March 17, 2020. Read SEC document |
| March 27, 2017 Filed Mar 28, 2017 21:21 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | SaleCommon Stock | 1,949 | $26.48 | $51,615.76 |
DisclosureSEC source: 0001040593-17-000084 · wf-form4_149075047032055.xml · nonDerivative · entry 2 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,845 F1 · price: The price reported in Column 4 is a weighted average price. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4. These shares were sold in multiple transactions at prices ranging from $26.36 to $26.67. Read SEC document |
| March 24, 2017 Filed Mar 28, 2017 21:21 UTC | CARRIZO OIL & GAS INC CRZO · Entity 13995 | Exercise / conversionRestricted Stock Units · Derivative | 1,949 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001040593-17-000084 · wf-form4_149075047032055.xml · derivative · entry 3 Conaway Gregory F · CIK 0001617609 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,949 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 · security: Each restricted stock unit represents a contingent right to receive one share of common stock. F3 · derivative.expiration_date: These restricted stock units were granted to Mr. Conaway on March 23, 2017 under the issuer's Incentive Plan in lieu of a portion of his annual incentive bonus otherwise payable to him in cash under the issuer's performance-based annual incentive bonus program. These restricted stock units vested on March 24, 2017. 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.