Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Southcross Energy Partners, L.P.SXE · Entity 157329 | Director · 10% owner | February 07, 2019 | February 08, 2019 |
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.
Southcross Energy Partners, L.P.
Report date February 07, 2019 · Filed February 08, 2019
Jointly reported with EIG BBTS Holdings, LLC, EIG Management Company, LLC, EIG Asset Management, LLC, EIG Global Energy Partners, LLC, R. Blair Thomas 2010 Irrevocable Trust, Thomas R. Blair, Randall Wade 2010 Irrevocable Trust, Kristina Wade 2010 Irrevocable Trust
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Convertible UnitsSEC Table II · derivative / convertible security | IndirectBy Southcross Holdings Borrower LP | 19,996,781 |
Reported balance
After 2019-02-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-02-07 · Other · Acquired 343,950 · Balance 19,996,781 F1: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement).
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Diversified Energy Co
Report date January 23, 2026 · Filed January 26, 2026
Section 16 reporting ended · disclosed 2026-01-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-01-23 transaction · row 1
1 source rowRow 1 · 2026-01-23 · Disposition to issuer · Disposed 10,187 · Balance 0 F1: On January 23, 2026, the Reporting Person resigned from the Board of Directors of the Issuer. In connection with such resignation, all 10,187 outstanding restricted stock units of the Reporting Person were forfeited in accordance with their terms. |
| Common Stock, par value $0.01SEC Table I · non-derivative | IndirectSee footnote | 7,501,585 |
Reported balance
Holding disclosure · report date 2026-01-23 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 7,501,585 F2: Reflects shares held by EIG Redwood Co-Investment, L.P., EIG Energy XV Blocker Agent (Redwood), Inc., EIG Holdings Carry Splitter (Redwood), L.P., EIG Energy Fund XV, L.P., EIG Energy Fund XV-A, L.P., EIG Energy Fund XVI, L.P., EIG Energy Fund XVI-E, L.P., EIG Energy Fund XVI Holdings Splitter (FourPoint), L.P. and EIG Energy Fund XV Blocker Series C (FourPoint) LLC (the "Funds"). In this regard, the Reporting Person's role on the investment committees of the general partners of the Funds gives him voting and dispositive power over the reported securities but the Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 23, 2026, the Reporting Person resigned from the Board of Directors of the Issuer. In connection with such resignation, all 10,187 outstanding restricted stock units of the Reporting Person were forfeited in accordance with their terms.
F2: Reflects shares held by EIG Redwood Co-Investment, L.P., EIG Energy XV Blocker Agent (Redwood), Inc., EIG Holdings Carry Splitter (Redwood), L.P., EIG Energy Fund XV, L.P., EIG Energy Fund XV-A, L.P., EIG Energy Fund XVI, L.P., EIG Energy Fund XVI-E, L.P., EIG Energy Fund XVI Holdings Splitter (FourPoint), L.P. and EIG Energy Fund XV Blocker Series C (FourPoint) LLC (the "Funds"). In this regard, the Reporting Person's role on the investment committees of the general partners of the Funds gives him voting and dispositive power over the reported securities but the Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| January 23, 2026 Filed Jan 26, 2026 22:38 UTC | Diversified Energy Co DEC · Entity 4927 | Disposition to issuerCommon Stock, par value $0.01 | 10,187 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-002423 · form4.xml · nonDerivative · entry 1 Wade Randall S. · CIK 0001657027 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: On January 23, 2026, the Reporting Person resigned from the Board of Directors of the Issuer. In connection with such resignation, all 10,187 outstanding restricted stock units of the Reporting Person were forfeited in accordance with their terms. Read SEC document |
| January 09, 2026 Filed Jan 12, 2026 21:15 UTC | Diversified Energy Co DEC · Entity 4927 | SaleCommon Stock, par value $0.01 | 2,100,000 | $13.28 | $27,888,000.00 |
DisclosureSEC source: 0001140361-26-000977 · form4.xml · nonDerivative · entry 1 Wade Randall S. · CIK 0001657027 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 7,501,585 F1 · shares: Represents shares of Common Stock sold in a block trade pursuant to Rule 144 under the Securities Act of 1933, as amended. F2 · ownership.nature: Reflects shares held by EIG Redwood Co-Investment, L.P., EIG Energy XV Blocker Agent (Redwood), Inc., EIG Holdings Carry Splitter (Redwood), L.P., EIG Energy Fund XV, L.P., EIG Energy Fund XV-A, L.P., EIG Energy Fund XVI, L.P., EIG Energy Fund XVI-E, L.P., EIG Energy Fund XVI Holdings Splitter (FourPoint), L.P. and EIG Energy Fund XV Blocker Series C (FourPoint) LLC (the "Funds"). In this regard, the Reporting Person's role on the investment committees of the general partners of the Funds gives him voting and dispositive power over the reported securities but the Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| January 05, 2026 Filed Jan 7, 2026 11:03 UTC | Diversified Energy Co DEC · Entity 4927 | GrantCommon stock, par value $0.01 per share | 10,187 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-000442 · form4.xml · nonDerivative · entry 1 Wade Randall S. · CIK 0001657027 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,187 F1 · shares: On January 5, 2026, the Reporting Person was granted 10,187 restricted stock units ("RSUs"). The RSUs vest on January 5, 2027, subject to the Reporting Person's continued services. Dividend equivalent rights accrue with respect to these RSUs as additional RSUs when dividends are paid on the Issuer's common stock. RSUs convert into shares of the Issuer's common stock on a one-for-one basis. Read SEC document |
| February 07, 2019 Filed Feb 8, 2019 17:00 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 343,950 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-19-002790 · form4.xml · derivative · entry 1 EIG BBTS Holdings, LLC · CIK 0001616361 · 10% owner EIG Management Company, LLC · CIK 0001616372 · 10% owner EIG Asset Management, LLC · CIK 0001616895 · 10% owner EIG Global Energy Partners, LLC · CIK 0001616373 · 10% owner R. Blair Thomas 2010 Irrevocable Trust · CIK 0001616369 · 10% owner Thomas R. Blair · CIK 0001616365 · 10% owner Randall Wade 2010 Irrevocable Trust · CIK 0001666991 · 10% owner Kristina Wade 2010 Irrevocable Trust · CIK 0001666993 · 10% owner Wade Randall S. · CIK 0001657027 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 19,996,781 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| November 12, 2018 Filed Nov 14, 2018 11:21 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 338,034 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-043048 · form4.xml · derivative · entry 1 EIG BBTS Holdings, LLC · CIK 0001616361 · 10% owner EIG Management Company, LLC · CIK 0001616372 · 10% owner EIG Asset Management, LLC · CIK 0001616895 · 10% owner EIG Global Energy Partners, LLC · CIK 0001616373 · 10% owner R. Blair Thomas 2010 Irrevocable Trust · CIK 0001616369 · 10% owner Thomas R. Blair · CIK 0001616365 · 10% owner Randall Wade 2010 Irrevocable Trust · CIK 0001666991 · 10% owner Kristina Wade 2010 Irrevocable Trust · CIK 0001666993 · 10% owner Wade Randall S. · CIK 0001657027 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 19,652,831 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| August 13, 2018 Filed Aug 15, 2018 13:34 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 332,220 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-036441 · form4.xml · derivative · entry 1 EIG BBTS Holdings, LLC · CIK 0001616361 · 10% owner EIG Management Company, LLC · CIK 0001616372 · 10% owner EIG Asset Management, LLC · CIK 0001616895 · 10% owner EIG Global Energy Partners, LLC · CIK 0001616373 · 10% owner R. Blair Thomas 2010 Irrevocable Trust · CIK 0001616369 · 10% owner Thomas R. Blair · CIK 0001616365 · 10% owner Randall Wade 2010 Irrevocable Trust · CIK 0001666991 · 10% owner Kristina Wade 2010 Irrevocable Trust · CIK 0001666993 · 10% owner Wade Randall S. · CIK 0001657027 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 19,314,797 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| May 03, 2018 Filed May 4, 2018 18:45 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 326,506 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-021839 · form4.xml · derivative · entry 1 EIG BBTS Holdings, LLC · CIK 0001616361 · 10% owner EIG Management Company, LLC · CIK 0001616372 · 10% owner EIG Asset Management, LLC · CIK 0001616895 · 10% owner EIG Global Energy Partners, LLC · CIK 0001616373 · 10% owner R. Blair Thomas 2010 Irrevocable Trust · CIK 0001616369 · 10% owner Thomas R. Blair · CIK 0001616365 · 10% owner Randall Wade 2010 Irrevocable Trust · CIK 0001666991 · 10% owner Kristina Wade 2010 Irrevocable Trust · CIK 0001666993 · 10% owner Wade Randall S. · CIK 0001657027 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 18,982,577 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| February 09, 2018 Filed Feb 9, 2018 16:51 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 320,890 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-006334 · form4.xml · derivative · entry 1 EIG BBTS Holdings, LLC · CIK 0001616361 · 10% owner EIG Management Company, LLC · CIK 0001616372 · 10% owner EIG Asset Management, LLC · CIK 0001616895 · 10% owner EIG Global Energy Partners, LLC · CIK 0001616373 · 10% owner R. Blair Thomas 2010 Irrevocable Trust · CIK 0001616369 · 10% owner Thomas R. Blair · CIK 0001616365 · 10% owner Randall Wade 2010 Irrevocable Trust · CIK 0001666991 · 10% owner Kristina Wade 2010 Irrevocable Trust · CIK 0001666993 · 10% owner Wade Randall S. · CIK 0001657027 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 18,656,071 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| November 11, 2017 Filed Nov 13, 2017 16:35 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 315,370 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-042151 · form4.xml · derivative · entry 1 EIG BBTS Holdings, LLC · CIK 0001616361 · 10% owner EIG Management Company, LLC · CIK 0001616372 · 10% owner EIG Asset Management, LLC · CIK 0001616895 · 10% owner EIG Global Energy Partners, LLC · CIK 0001616373 · 10% owner R. Blair Thomas 2010 Irrevocable Trust · CIK 0001616369 · 10% owner Thomas R. Blair · CIK 0001616365 · 10% owner Randall Wade 2010 Irrevocable Trust · CIK 0001666991 · 10% owner Wade Randall S. · CIK 0001657027 · 10% owner Kristina Wade 2010 Irrevocable Trust · CIK 0001666993 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 18,335,181 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| August 11, 2017 Filed Aug 15, 2017 16:18 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 309,946 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-032312 · form4.xml · derivative · entry 1 EIG BBTS Holdings, LLC · CIK 0001616361 · 10% owner EIG Management Company, LLC · CIK 0001616372 · 10% owner EIG Asset Management, LLC · CIK 0001616895 · 10% owner EIG Global Energy Partners, LLC · CIK 0001616373 · 10% owner R. Blair Thomas 2010 Irrevocable Trust · CIK 0001616369 · 10% owner Thomas R. Blair · CIK 0001616365 · 10% owner Randall Wade 2010 Irrevocable Trust · CIK 0001666991 · 10% owner Wade Randall S. · CIK 0001657027 · 10% owner Kristina Wade 2010 Irrevocable Trust · CIK 0001666993 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 18,019,811 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| May 11, 2017 Filed May 16, 2017 14:28 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 304,615 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-020957 · form4.xml · derivative · entry 1 EIG BBTS Holdings, LLC · CIK 0001616361 · 10% owner EIG Management Company, LLC · CIK 0001616372 · 10% owner EIG Asset Management, LLC · CIK 0001616895 · 10% owner EIG Global Energy Partners, LLC · CIK 0001616373 · 10% owner R. Blair Thomas 2010 Irrevocable Trust · CIK 0001616369 · 10% owner Thomas R. Blair · CIK 0001616365 · 10% owner Randall Wade 2010 Irrevocable Trust · CIK 0001666991 · 10% owner Wade Randall S. · CIK 0001657027 · 10% owner Kristina Wade 2010 Irrevocable Trust · CIK 0001666993 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 17,709,865 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| February 14, 2017 Filed Feb 14, 2017 13:09 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 299,375 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-006930 · form4.xml · derivative · entry 1 EIG BBTS Holdings, LLC · CIK 0001616361 · 10% owner Thomas R. Blair · CIK 0001616365 · 10% owner R. Blair Thomas 2010 Irrevocable Trust · CIK 0001616369 · 10% owner EIG Management Company, LLC · CIK 0001616372 · 10% owner EIG Global Energy Partners, LLC · CIK 0001616373 · 10% owner EIG Asset Management, LLC · CIK 0001616895 · 10% owner Wade Randall S. · CIK 0001657027 · 10% owner Randall Wade 2010 Irrevocable Trust · CIK 0001666991 · 10% owner Kristina Wade 2010 Irrevocable Trust · CIK 0001666993 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 17,405,250 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). Read SEC document |
| December 29, 2016 Filed Jan 3, 2017 18:30 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherCommon Units | 11,486,486 | $1.48 | $16,999,999.28 |
DisclosureSEC source: 0001140361-17-000188 · form4.xml · nonDerivative · entry 1 EIG BBTS Holdings, LLC · CIK 0001616361 · 10% owner Thomas R. Blair · CIK 0001616365 · 10% owner R. Blair Thomas 2010 Irrevocable Trust · CIK 0001616369 · 10% owner EIG Management Company, LLC · CIK 0001616372 · 10% owner EIG Global Energy Partners, LLC · CIK 0001616373 · 10% owner EIG Asset Management, LLC · CIK 0001616895 · 10% owner Wade Randall S. · CIK 0001657027 · 10% owner Randall Wade 2010 Irrevocable Trust · CIK 0001666991 · 10% owner Kristina Wade 2010 Irrevocable Trust · CIK 0001666993 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 26,492,074 F1 · price: On December 29, 2016, the Issuer, Wells Fargo Bank, N.A., as administrative agent under the Revolving Credit Agreement (as defined below), and certain lenders party thereto entered into that certain Waiver and Fifth Amendment (the "Fifth Amendment") to that certain Third Amended and Restated Revolving Credit Agreement, dated as of August 4, 2014, among the Issuer, as borrower, Wells Fargo Bank, N.A. as administrative agent, UBS Securities LLC and Barclays Bank PLC, as co-syndication agents, and a syndicate of lenders (as amended, the "Revolving Credit Agreement"). F2 · price: In connection with the Fifth Amendment, Southcross Holdings LP ("Holdings") invested $17,000,000 (the "Investment Amount") pursuant to, and on the terms described in, that certain Equity Cure Contribution Agreement, dated as of March 17, 2016 as amended by the First Amendment to Equity Cure Contribution Agreement dated as of December 29, 2016 (as amended, the "Equity Cure Agreement"). F3 · price: Pursuant to the terms of the Equity Cure Agreement, in exchange for the Investment Amount, Southcross Holdings Borrower LP ("Borrower") was entitled to receive a number of Common Units based on the volume weighted daily average price of a Common Unit, as reported on the New York Stock Exchange, for 15 consecutive trading days ending on the second trading day prior to the Contribution Date ("VWAP"), provided that the VWAP was not less than $0.89 per Common Unit and not greater than $1.48 per Common Unit ("VWAP Ceiling"). The VWAP exceeded the VWAP Ceiling, and Borrower received 11,486,486 Common Units from Issuer at $1.48 per Common Unit. F4 · ownership.nature: The Common Units are owned directly by Borrower, which is owned 100% by Southcross Holdings Guarantor LP ("Guarantor"), and its non-economic general partner interest is held by Southcross Holdings Borrower GP LLC ("Borrower GP"), which is owned 100% by Guarantor. Guarantor is owned 99.98% by Holdings, and its 0.02% general partner interest is held by Southcross Holdings Guarantor GP LLC ("Guarantor GP"), which is owned 99% by Holdings and 1% by Southcross Holdings Intermediary LLC ("Intermediary"), which is owned 100% by Holdings. The non-economic general partner interest of Holdings is held by Southcross Holdings GP LLC ("Holdings GP"). Read SEC document |
| November 14, 2016 Filed Nov 15, 2016 15:47 UTC | Southcross Energy Partners, L.P. SXE · Entity 157329 | OtherClass B Convertible Units · Derivative | 294,226 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-086772 · form4.xml · derivative · entry 1 EIG BBTS Holdings, LLC · CIK 0001616361 · 10% owner Thomas R. Blair · CIK 0001616365 · 10% owner R. Blair Thomas 2010 Irrevocable Trust · CIK 0001616369 · 10% owner EIG Management Company, LLC · CIK 0001616372 · 10% owner EIG Global Energy Partners, LLC · CIK 0001616373 · 10% owner EIG Asset Management, LLC · CIK 0001616895 · 10% owner Wade Randall S. · CIK 0001657027 · 10% owner Randall Wade 2010 Irrevocable Trust · CIK 0001666991 · 10% owner Kristina Wade 2010 Irrevocable Trust · CIK 0001666993 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Southcross Holdings Borrower LP Disclosed balance after: 17,105,875 Underlying: Common Units (Limited Partnership Interests) · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · kind: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · price: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.exercise_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.expiration_date: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). F1 · derivative.underlying_shares: The Class B Convertible Units were acquired by Southcross Holdings Borrower LP ("Borrower") as a payment-in-kind distribution on outstanding Class B Convertible Units pursuant to the Issuer's Third Amended and Restated Agreement of Limited Partnership dated August 4, 2014 (the "Partnership Agreement"). The Class B Convertible Units convert into Common Units at the Class B Conversion Rate (as defined in the Partnership Agreement) on the Class B Conversion Date (as defined in the Partnership Agreement). 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.