Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MATRIX SERVICE COMTRX · Entity 2743 | Director | November 04, 2025 | November 05, 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.
MATRIX SERVICE CO
Report date November 04, 2025 · Filed November 05, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 55,219 |
Reported balance
After 2025-11-04 transaction · row 1
1 source rowRow 1 · 2025-11-04 · Grant · Acquired 7,986 · Balance 55,219 F1: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE. |
Filing footnotes · ownership attribution and instrument terms
F1: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Rose Rock Midstream, L.P.
Report date September 30, 2016 · Filed September 30, 2016
Section 16 reporting ended · disclosed 2016-09-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units representing limited partner interestsSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-09-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2016-09-30 · Disposition to issuer · Disposed 42,409 · Balance 0 F1: On September 30, 2016, pursuant to an Agreement and Plan of Merger entered into by Rose Rock Midstream, L.P. ("RRMS"), Rose Rock Midstream GP, LLC, SemGroup Corporation ("SemGroup"), and PBMS, LLC: (1) each outstanding common unit representing limited partner interests in RRMS (each a "Common Unit") held by the Reporting Person (but excluding any RRMS Common Units subject to outstanding restricted unit awards held by the Reporting Person) converted into 0.8136 (the "Exchange Ratio") shares of validly issued, fully paid and non-assessable SemGroup Class A common stock, par value $0.01 per share (the "Common Unit Exchange") and (2) each outstanding RRMS restricted unit award held by the Reporting Person converted into an award with respect to shares of SemGroup based on the Exchange Ratio, subject to the same vesting and forfeiture provisions as were applicable to such RRMS restricted unit award (the "Restricted Unit Exchange"). F2: Giving effect to the Common Unit Exchange and the Restricted Unit Exchange, the Reporting Person no longer owns, directly or indirectly, any RRMS Common Units. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 30, 2016, pursuant to an Agreement and Plan of Merger entered into by Rose Rock Midstream, L.P. ("RRMS"), Rose Rock Midstream GP, LLC, SemGroup Corporation ("SemGroup"), and PBMS, LLC: (1) each outstanding common unit representing limited partner interests in RRMS (each a "Common Unit") held by the Reporting Person (but excluding any RRMS Common Units subject to outstanding restricted unit awards held by the Reporting Person) converted into 0.8136 (the "Exchange Ratio") shares of validly issued, fully paid and non-assessable SemGroup Class A common stock, par value $0.01 per share (the "Common Unit Exchange") and (2) each outstanding RRMS restricted unit award held by the Reporting Person converted into an award with respect to shares of SemGroup based on the Exchange Ratio, subject to the same vesting and forfeiture provisions as were applicable to such RRMS restricted unit award (the "Restricted Unit Exchange").
F2: Giving effect to the Common Unit Exchange and the Restricted Unit Exchange, the Reporting Person no longer owns, directly or indirectly, any RRMS Common Units.
SemGroup Corp
Report date December 03, 2019 · Filed December 05, 2019
Section 16 reporting ended · disclosed 2019-12-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 366,514.442 |
Reported balance
After 2019-12-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-12-03 · Grant · Acquired 115,041 · Balance 366,514.442 F1: Represents shares of SemGroup's Class A Common Stock, par value $0.01 per share (the "SemGroup Common Stock") acquired upon the vesting of performance share units whose performance targets were deemed achieved at target level and settled with SemGroup Common Stock prior to the effective time of the merger (the "Effective Time") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 15, 2019, by and among SemGroup Corporation ("SemGroup"), Energy Transfer LP ("Energy Transfer"), and Nautilus Merger Sub LLC ("Merger Sub"). |
| Common StockSEC Table I · non-derivative | Direct | 315,492.442 |
Reported balance
After 2019-12-03 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2019-12-03 · Tax withholding · Disposed 51,022 · Balance 315,492.442 |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-05 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2019-12-05 · Disposition to issuer · Disposed 315,492.442 · Balance 0 F2: Pursuant to the Merger Agreement, on December 5, 2019, Merger Sub merged with and into SemGroup (the "Merger"), with SemGroup surviving the Merger as a direct wholly owned subsidiary of Energy Transfer. Each outstanding share of SemGroup Common Stock held by the Reporting Person immediately prior to the Effective Time automatically converted into 0.7275 common units representing limited partner interests in Energy Transfer (the "Exchange"). F3: As a result of the Exchange, the Reporting Person no longer owns, directly or indirectly, any shares of SemGroup Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of SemGroup's Class A Common Stock, par value $0.01 per share (the "SemGroup Common Stock") acquired upon the vesting of performance share units whose performance targets were deemed achieved at target level and settled with SemGroup Common Stock prior to the effective time of the merger (the "Effective Time") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 15, 2019, by and among SemGroup Corporation ("SemGroup"), Energy Transfer LP ("Energy Transfer"), and Nautilus Merger Sub LLC ("Merger Sub").
F2: Pursuant to the Merger Agreement, on December 5, 2019, Merger Sub merged with and into SemGroup (the "Merger"), with SemGroup surviving the Merger as a direct wholly owned subsidiary of Energy Transfer. Each outstanding share of SemGroup Common Stock held by the Reporting Person immediately prior to the Effective Time automatically converted into 0.7275 common units representing limited partner interests in Energy Transfer (the "Exchange").
F3: As a result of the Exchange, the Reporting Person no longer owns, directly or indirectly, any shares of SemGroup Common Stock.
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 |
|---|---|---|---|---|---|---|
| November 04, 2025 Filed Nov 5, 2025 18:56 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | GrantCOMMON STOCK | 7,986 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-25-000087 · wk-form4_1762368993.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,219 F1 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE. Read SEC document |
| November 05, 2024 Filed Nov 6, 2024 20:33 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | GrantCOMMON STOCK | 8,290 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-24-000106 · wk-form4_1730925194.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,233 F1 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE. Read SEC document |
| November 14, 2023 Filed Nov 14, 2023 18:25 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | GrantCOMMON STOCK | 7,991 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-23-000078 · wk-form4_1699986337.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,943 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE. F3 · balance_after: INCLUDES 19,381 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| December 05, 2022 Filed Dec 7, 2022 16:59 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | GrantCOMMON STOCK | 11,571 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-22-000131 · wf-form4_167043234046468.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,952 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE. F3 · price: NOT APPLICABLE. F4 · balance_after: INCLUDES 19,381 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| November 02, 2021 Filed Nov 3, 2021 22:15 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | GrantCOMMON STOCK | 9,117 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-21-000105 · wf-form4_163597768979982.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,381 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE. F3 · price: NOT APPLICABLE. F4 · balance_after: INCLUDES 10,264 SHARES OF MATRIX SERVICE COMPANY COMMON STOCK OWNED OUTRIGHT. Read SEC document |
| November 03, 2020 Filed Nov 5, 2020 22:12 UTC | MATRIX SERVICE CO MTRX · Entity 2743 | GrantCOMMON STOCK | 10,264 | $0.00 | $0.00 |
DisclosureSEC source: 0000866273-20-000141 · wf-form4_160461432173474.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,264 F1 · security: MATRIX SERVICE COMPANY COMMON STOCK. F2 · shares: RESTRICTED STOCK UNIT - EACH UNIT WILL ENTITLE THE REPORTING PERSON TO ONE SHARE OF MATRIX SERVICE COMPANY COMMON STOCK IF AND WHEN THE CONDITIONS OF THE RESTRICTION HAVE BEEN SATISFIED. FOR THIS GRANT, 100% WILL VEST ON THE FIRST ANNIVERSARY DATE. F3 · price: NOT APPLICABLE. F4 · balance_after: ALL SHARES ARE RESTRICTED STOCK UNITS OWNED BUT NOT YET RELEASED DUE TO FUTURE VESTING REQUIREMENTS. Read SEC document |
| December 05, 2019 Filed Dec 5, 2019 12:30 UTC | SemGroup Corp SEMG · Entity 153255 | Disposition to issuerCommon Stock | 315,492.442 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-059235 · doc4.xml · nonDerivative · entry 3 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: Pursuant to the Merger Agreement, on December 5, 2019, Merger Sub merged with and into SemGroup (the "Merger"), with SemGroup surviving the Merger as a direct wholly owned subsidiary of Energy Transfer. Each outstanding share of SemGroup Common Stock held by the Reporting Person immediately prior to the Effective Time automatically converted into 0.7275 common units representing limited partner interests in Energy Transfer (the "Exchange"). F2 · price: Pursuant to the Merger Agreement, on December 5, 2019, Merger Sub merged with and into SemGroup (the "Merger"), with SemGroup surviving the Merger as a direct wholly owned subsidiary of Energy Transfer. Each outstanding share of SemGroup Common Stock held by the Reporting Person immediately prior to the Effective Time automatically converted into 0.7275 common units representing limited partner interests in Energy Transfer (the "Exchange"). F3 · balance_after: As a result of the Exchange, the Reporting Person no longer owns, directly or indirectly, any shares of SemGroup Common Stock. Read SEC document |
| December 03, 2019 Filed Dec 5, 2019 12:30 UTC | SemGroup Corp SEMG · Entity 153255 | Tax withholdingCommon Stock | 51,022 | $15.06 | $768,391.32 |
DisclosureSEC source: 0001209191-19-059235 · doc4.xml · nonDerivative · entry 2 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315,492.442 Read SEC document |
| December 03, 2019 Filed Dec 5, 2019 12:30 UTC | SemGroup Corp SEMG · Entity 153255 | GrantCommon Stock | 115,041 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-059235 · doc4.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 366,514.442 F1 · shares: Represents shares of SemGroup's Class A Common Stock, par value $0.01 per share (the "SemGroup Common Stock") acquired upon the vesting of performance share units whose performance targets were deemed achieved at target level and settled with SemGroup Common Stock prior to the effective time of the merger (the "Effective Time") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 15, 2019, by and among SemGroup Corporation ("SemGroup"), Energy Transfer LP ("Energy Transfer"), and Nautilus Merger Sub LLC ("Merger Sub"). Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 16:15 UTC | SemGroup Corp SEMG · Entity 153255 | Tax withholdingCommon Stock | 2,420 | $14.79 | $35,791.80 |
DisclosureSEC source: 0001209191-19-023083 · doc4.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,473.442 Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 17:40 UTC | SemGroup Corp SEMG · Entity 153255 | GrantCommon Stock | 48,725 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-016787 · doc4.xml · nonDerivative · entry 2 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,893.442 Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 17:40 UTC | SemGroup Corp SEMG · Entity 153255 | Tax withholdingCommon Stock | 3,900 | $15.22 | $59,358.00 |
DisclosureSEC source: 0001209191-19-016787 · doc4.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,168.442 Read SEC document |
| April 01, 2018 Filed Apr 3, 2018 17:07 UTC | SemGroup Corp SEMG · Entity 153255 | Tax withholdingCommon Stock | 3,259 | $21.40 | $69,742.60 |
DisclosureSEC source: 0001209191-18-023143 · doc4.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,068.442 Read SEC document |
| March 02, 2018 Filed Mar 5, 2018 17:51 UTC | SemGroup Corp SEMG · Entity 153255 | Tax withholdingCommon Stock | 1,889 | $22.40 | $42,313.60 |
DisclosureSEC source: 0001209191-18-016748 · doc4.xml · nonDerivative · entry 2 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,327.442 Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 17:51 UTC | SemGroup Corp SEMG · Entity 153255 | GrantCommon Stock | 50,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-016748 · doc4.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,216.442 Read SEC document |
| June 08, 2017 Filed Jun 8, 2017 17:09 UTC | SemGroup Corp SEMG · Entity 153255 | PurchaseCommon Stock | 3,824 | $26.18 | $100,112.32 |
DisclosureSEC source: 0001209191-17-038595 · doc4.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,903.442 Read SEC document |
| April 01, 2017 Filed Apr 4, 2017 16:31 UTC | SemGroup Corp SEMG · Entity 153255 | Tax withholdingCommon Stock | 5,213 | $36.00 | $187,668.00 |
DisclosureSEC source: 0001209191-17-024783 · doc4.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,079.442 Read SEC document |
| March 10, 2017 Filed Mar 10, 2017 12:05 UTC | SemGroup Corp SEMG · Entity 153255 | PurchaseCommon Stock | 7,500 | $33.55 | $251,625.00 |
DisclosureSEC source: 0001209191-17-019771 · doc4.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,292.442 Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 17:48 UTC | SemGroup Corp SEMG · Entity 153255 | GrantCommon Stock | 24,931 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-017878 · doc4.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,792.442 Read SEC document |
| September 30, 2016 Filed Sep 30, 2016 16:09 UTC | SemGroup Corp SEMG · Entity 153255 | GrantCommon Stock | 34,504 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-143291 · doc4.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,861.442 F1 · shares: On September 30, 2016, pursuant to an Agreement and Plan of Merger entered into by Rose Rock Midstream, L.P. ("RRMS"), Rose Rock Midstream GP, LLC, SemGroup Corporation ("SemGroup"), and PBMS, LLC: (1) each outstanding common unit representing limited partner interests in RRMS held by the Reporting Person converted into 0.8136 (the "Exchange Ratio") shares of SemGroup Class A common stock (the "Common Unit Exchange") and (2) each outstanding RRMS restricted unit award held by the Reporting Person converted into an award with respect to shares of SemGroup based on the Exchange Ratio, subject to the same vesting and forfeiture provisions as were applicable to such RRMS restricted unit award (the "Restricted Unit Exchange"). As a result of the Merger Exchange and Restricted Unit Exchange, SemGroup issued the common stock reported on Table 1 to the Reporting Person. F1 · price: On September 30, 2016, pursuant to an Agreement and Plan of Merger entered into by Rose Rock Midstream, L.P. ("RRMS"), Rose Rock Midstream GP, LLC, SemGroup Corporation ("SemGroup"), and PBMS, LLC: (1) each outstanding common unit representing limited partner interests in RRMS held by the Reporting Person converted into 0.8136 (the "Exchange Ratio") shares of SemGroup Class A common stock (the "Common Unit Exchange") and (2) each outstanding RRMS restricted unit award held by the Reporting Person converted into an award with respect to shares of SemGroup based on the Exchange Ratio, subject to the same vesting and forfeiture provisions as were applicable to such RRMS restricted unit award (the "Restricted Unit Exchange"). As a result of the Merger Exchange and Restricted Unit Exchange, SemGroup issued the common stock reported on Table 1 to the Reporting Person. Read SEC document |
| September 30, 2016 Filed Sep 30, 2016 16:05 UTC | Rose Rock Midstream, L.P. RRMS · Entity 181962 | Disposition to issuerCommon Units representing limited partner interests | 42,409 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-143282 · doc4.xml · nonDerivative · entry 1 Conner Carlin G. · CIK 0001523424 · Director · President and CEO of GP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: On September 30, 2016, pursuant to an Agreement and Plan of Merger entered into by Rose Rock Midstream, L.P. ("RRMS"), Rose Rock Midstream GP, LLC, SemGroup Corporation ("SemGroup"), and PBMS, LLC: (1) each outstanding common unit representing limited partner interests in RRMS (each a "Common Unit") held by the Reporting Person (but excluding any RRMS Common Units subject to outstanding restricted unit awards held by the Reporting Person) converted into 0.8136 (the "Exchange Ratio") shares of validly issued, fully paid and non-assessable SemGroup Class A common stock, par value $0.01 per share (the "Common Unit Exchange") and (2) each outstanding RRMS restricted unit award held by the Reporting Person converted into an award with respect to shares of SemGroup based on the Exchange Ratio, subject to the same vesting and forfeiture provisions as were applicable to such RRMS restricted unit award (the "Restricted Unit Exchange"). F1 · price: On September 30, 2016, pursuant to an Agreement and Plan of Merger entered into by Rose Rock Midstream, L.P. ("RRMS"), Rose Rock Midstream GP, LLC, SemGroup Corporation ("SemGroup"), and PBMS, LLC: (1) each outstanding common unit representing limited partner interests in RRMS (each a "Common Unit") held by the Reporting Person (but excluding any RRMS Common Units subject to outstanding restricted unit awards held by the Reporting Person) converted into 0.8136 (the "Exchange Ratio") shares of validly issued, fully paid and non-assessable SemGroup Class A common stock, par value $0.01 per share (the "Common Unit Exchange") and (2) each outstanding RRMS restricted unit award held by the Reporting Person converted into an award with respect to shares of SemGroup based on the Exchange Ratio, subject to the same vesting and forfeiture provisions as were applicable to such RRMS restricted unit award (the "Restricted Unit Exchange"). F2 · balance_after: Giving effect to the Common Unit Exchange and the Restricted Unit Exchange, the Reporting Person no longer owns, directly or indirectly, any RRMS Common Units. 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.