person · Reporting owner
DME Capital Management, LP
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Green Brick Partners, Inc.GRBK · Entity 4215 | Director · 10% owner | November 13, 2024 | November 15, 2024 |
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.
Green Brick Partners, Inc.
Report date November 13, 2024 · Filed November 15, 2024
Jointly reported with EINHORN DAVID, DME Advisors GP, L.L.C., DME Advisors, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 7,625,344 |
Reported balance
After 2024-11-13 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2024-11-13 · Sale · Disposed 539,349 · Balance 7,625,344 F6: Represents shares of Common Stock of the Issuer sold to the Issuer pursuant to Rule 16b-3(e). F1: David Einhorn is the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his position with respect to DME GP. F2: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Master, Ltd. ("GCOM"), certain special purpose vehicles (the "SPVs"), Solasglas Investments, LP ("SILP"), and a separately managed account (the "SMA"), in the respective capacities and quantities further described in the footnotes below. F3: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOM, the SPVs, SILP, or the SMA. F4: Following the transactions reported herein, DME CM controls the voting and disposition of 8,642,507 shares of Common Stock held for the accounts of GCOM, the SPVs, and the SMA of which in each case DME CM acts as investment advisor. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 824,876 |
Reported balance
After 2024-11-13 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2024-11-13 · Sale · Disposed 477,814 · Balance 824,876 F6: Represents shares of Common Stock of the Issuer sold to the Issuer pursuant to Rule 16b-3(e). F1: David Einhorn is the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his position with respect to DME GP. F2: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Master, Ltd. ("GCOM"), certain special purpose vehicles (the "SPVs"), Solasglas Investments, LP ("SILP"), and a separately managed account (the "SMA"), in the respective capacities and quantities further described in the footnotes below. F3: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOM, the SPVs, SILP, or the SMA. F5: Following the transactions reported herein, DME controls the voting and disposition of 824,876 shares of Common Stock held for the account of SILP, of which DME serves as investment advisor. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 8,642,507 |
Reported balance
After 2024-11-13 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2024-11-13 · Purchase · Acquired 1,017,163 · Balance 8,642,507 F7: Represents shares of Common Stock of the Issuer acquired from the Issuer pursuant to Rule 16b-3(d). F1: David Einhorn is the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his position with respect to DME GP. F2: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Master, Ltd. ("GCOM"), certain special purpose vehicles (the "SPVs"), Solasglas Investments, LP ("SILP"), and a separately managed account (the "SMA"), in the respective capacities and quantities further described in the footnotes below. F3: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOM, the SPVs, SILP, or the SMA. F4: Following the transactions reported herein, DME CM controls the voting and disposition of 8,642,507 shares of Common Stock held for the accounts of GCOM, the SPVs, and the SMA of which in each case DME CM acts as investment advisor. |
| Common StockSEC Table I · non-derivative | Direct | 827,082 |
Reported balance
Holding disclosure · report date 2024-11-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 827,082 F1: David Einhorn is the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his position with respect to DME GP. F3: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOM, the SPVs, SILP, or the SMA. |
| Common StockSEC Table I · non-derivative | IndirectBy simplified employee pension plan | 42,028 |
Reported balance
Holding disclosure · report date 2024-11-13 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 42,028 |
Filing footnotes · ownership attribution and instrument terms
F1: David Einhorn is the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his position with respect to DME GP.
F2: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Master, Ltd. ("GCOM"), certain special purpose vehicles (the "SPVs"), Solasglas Investments, LP ("SILP"), and a separately managed account (the "SMA"), in the respective capacities and quantities further described in the footnotes below.
F3: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOM, the SPVs, SILP, or the SMA.
F4: Following the transactions reported herein, DME CM controls the voting and disposition of 8,642,507 shares of Common Stock held for the accounts of GCOM, the SPVs, and the SMA of which in each case DME CM acts as investment advisor.
F5: Following the transactions reported herein, DME controls the voting and disposition of 824,876 shares of Common Stock held for the account of SILP, of which DME serves as investment advisor.
F6: Represents shares of Common Stock of the Issuer sold to the Issuer pursuant to Rule 16b-3(e).
F7: Represents shares of Common Stock of the Issuer acquired from the Issuer pursuant to Rule 16b-3(d).
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CONSOL Coal Resources LP
Report date July 02, 2018 · Filed July 05, 2018
Jointly reported with EINHORN DAVID, GREENLIGHT CAPITAL INC, DME Advisors GP, L.L.C., DME Advisors, LP
Section 16 reporting ended · disclosed 2018-07-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | IndirectSee Footnote | 200,800 |
Reported balance
After 2018-07-02 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2018-07-02 · Other · Acquired 14,500 · Balance 200,800 F11: The transactions reported herein represent an internal reallocation of Common Units among the Greenlight Parties. F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2: The foregoing entities control the disposition and voting of common units (the "Common Units") of CONSOL Coal Resources LP owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Each of GCOP, GGOM and the Managed Account holds its respective Common Units through separate wholly-owned subsidiaries, and all references herein to GCOP, GGOM and the Managed Account include such entities and their respective wholly-owned subsidiaries. F4: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Units except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Units owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F5: Greenlight Inc. controls the voting and disposition of 200,800 Common Units held for the account of GCLP, of which Greenlight Inc. acts as investment manager. |
| Common UnitsSEC Table I · non-derivative | IndirectSee Footnote | 1,092,600 |
Reported balance
After 2018-07-02 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2018-07-02 · Other · Acquired 20,200 · Balance 1,092,600 F11: The transactions reported herein represent an internal reallocation of Common Units among the Greenlight Parties. F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2: The foregoing entities control the disposition and voting of common units (the "Common Units") of CONSOL Coal Resources LP owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Each of GCOP, GGOM and the Managed Account holds its respective Common Units through separate wholly-owned subsidiaries, and all references herein to GCOP, GGOM and the Managed Account include such entities and their respective wholly-owned subsidiaries. F4: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Units except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Units owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F6: Greenlight Inc. controls the voting and disposition of 1,092,600 Common Units held for the account of GCQP, of which Greenlight Inc. acts as investment manager. |
| Common UnitsSEC Table I · non-derivative | IndirectSee Footnote | 1,670,138 |
Reported balance
After 2018-07-02 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2018-07-02 · Other · Disposed 319,800 · Balance 1,670,138 F11: The transactions reported herein represent an internal reallocation of Common Units among the Greenlight Parties. F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2: The foregoing entities control the disposition and voting of common units (the "Common Units") of CONSOL Coal Resources LP owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Each of GCOP, GGOM and the Managed Account holds its respective Common Units through separate wholly-owned subsidiaries, and all references herein to GCOP, GGOM and the Managed Account include such entities and their respective wholly-owned subsidiaries. F4: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Units except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Units owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F7: Greenlight Inc. controls the voting and disposition of 1,670,138 Common Units held for the account of GCOP, of which Greenlight Inc. acts as investment manager. |
| Common UnitsSEC Table I · non-derivative | IndirectSee Footnote | 856,500 |
Reported balance
After 2018-07-02 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2018-07-02 · Other · Acquired 103,600 · Balance 856,500 F11: The transactions reported herein represent an internal reallocation of Common Units among the Greenlight Parties. F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2: The foregoing entities control the disposition and voting of common units (the "Common Units") of CONSOL Coal Resources LP owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Each of GCOP, GGOM and the Managed Account holds its respective Common Units through separate wholly-owned subsidiaries, and all references herein to GCOP, GGOM and the Managed Account include such entities and their respective wholly-owned subsidiaries. F4: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Units except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Units owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F8: DME CM controls the voting and disposition of 856,500 Common Units held for the account of GGLP, of which DME CM acts as investment manager. |
| Common UnitsSEC Table I · non-derivative | IndirectSee Footnote | 949,100 |
Reported balance
After 2018-07-02 transaction · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · 2018-07-02 · Other · Acquired 181,500 · Balance 949,100 F11: The transactions reported herein represent an internal reallocation of Common Units among the Greenlight Parties. F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2: The foregoing entities control the disposition and voting of common units (the "Common Units") of CONSOL Coal Resources LP owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Each of GCOP, GGOM and the Managed Account holds its respective Common Units through separate wholly-owned subsidiaries, and all references herein to GCOP, GGOM and the Managed Account include such entities and their respective wholly-owned subsidiaries. F4: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Units except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Units owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F9: DME CM controls the voting and disposition of 949,100 Common Units held for the account of GGOM, of which DME CM acts as investment manager. |
| Common UnitsSEC Table I · non-derivative | IndirectSee Footnote | 719,300 |
Reported balance
Holding disclosure · report date 2018-07-02 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 719,300 F10: DME controls the voting and disposition of 719,300 Common Units held for the account of the Managed Account, for which DME serves as the investment manager. |
Filing footnotes · ownership attribution and instrument terms
F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP.
F2: The foregoing entities control the disposition and voting of common units (the "Common Units") of CONSOL Coal Resources LP owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below.
F3: Each of GCOP, GGOM and the Managed Account holds its respective Common Units through separate wholly-owned subsidiaries, and all references herein to GCOP, GGOM and the Managed Account include such entities and their respective wholly-owned subsidiaries.
F4: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Units except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Units owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account.
F5: Greenlight Inc. controls the voting and disposition of 200,800 Common Units held for the account of GCLP, of which Greenlight Inc. acts as investment manager.
F6: Greenlight Inc. controls the voting and disposition of 1,092,600 Common Units held for the account of GCQP, of which Greenlight Inc. acts as investment manager.
F7: Greenlight Inc. controls the voting and disposition of 1,670,138 Common Units held for the account of GCOP, of which Greenlight Inc. acts as investment manager.
F8: DME CM controls the voting and disposition of 856,500 Common Units held for the account of GGLP, of which DME CM acts as investment manager.
F9: DME CM controls the voting and disposition of 949,100 Common Units held for the account of GGOM, of which DME CM acts as investment manager.
F10: DME controls the voting and disposition of 719,300 Common Units held for the account of the Managed Account, for which DME serves as the investment manager.
F11: The transactions reported herein represent an internal reallocation of Common Units among the Greenlight Parties.
Core Natural Resources, Inc.
Report date December 30, 2020 · Filed January 11, 2021
Jointly reported with EINHORN DAVID, GREENLIGHT CAPITAL INC, DME Advisors, LP, DME Advisors GP, L.L.C.
Section 16 reporting ended · disclosed 2021-01-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 2,163,383 |
Reported balance
Holding disclosure · report date 2020-12-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,163,383 F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2: The foregoing entities control the disposition and voting of shares of Common Stock (the "Common Shares") of CONSOL Energy, Inc. owned by the following entities: Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), and Solasglas Investments, LP ("SILP", and, together with GCOP, Ltd., GCOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Each of GCOP, Ltd., GCOM and SILP holds its respective Common Shares through separate wholly-owned subsidiaries, and all references herein to GCOP, Ltd., GCOM, and SILP include such entities and their respective wholly-owned subsidiaries. F4: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Shares owned by GCOP, Ltd., GCOM or SILP. F5: Prior to becoming subject to reporting under Section 16 of the Act, the reporting persons had entered into short positions with respect to Common Shares, which the reporting persons intend to cover with a portion of the Common Shares reported herein. F6: Greenlight Inc. controls the voting and disposition of 2,163,383 Common Shares held for the account of GCOP, Ltd., of which Greenlight Inc. acts as investment advisor. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,318,088 |
Reported balance
Holding disclosure · report date 2020-12-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,318,088 F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2: The foregoing entities control the disposition and voting of shares of Common Stock (the "Common Shares") of CONSOL Energy, Inc. owned by the following entities: Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), and Solasglas Investments, LP ("SILP", and, together with GCOP, Ltd., GCOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Each of GCOP, Ltd., GCOM and SILP holds its respective Common Shares through separate wholly-owned subsidiaries, and all references herein to GCOP, Ltd., GCOM, and SILP include such entities and their respective wholly-owned subsidiaries. F4: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Shares owned by GCOP, Ltd., GCOM or SILP. F5: Prior to becoming subject to reporting under Section 16 of the Act, the reporting persons had entered into short positions with respect to Common Shares, which the reporting persons intend to cover with a portion of the Common Shares reported herein. F7: DME CM controls the voting and disposition of 1,318,088 Common Shares held for the account of GCOM, of which DME CM acts as investment advisor. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 525,089 |
Reported balance
Holding disclosure · report date 2020-12-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 525,089 F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2: The foregoing entities control the disposition and voting of shares of Common Stock (the "Common Shares") of CONSOL Energy, Inc. owned by the following entities: Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), and Solasglas Investments, LP ("SILP", and, together with GCOP, Ltd., GCOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Each of GCOP, Ltd., GCOM and SILP holds its respective Common Shares through separate wholly-owned subsidiaries, and all references herein to GCOP, Ltd., GCOM, and SILP include such entities and their respective wholly-owned subsidiaries. F4: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Shares owned by GCOP, Ltd., GCOM or SILP. F5: Prior to becoming subject to reporting under Section 16 of the Act, the reporting persons had entered into short positions with respect to Common Shares, which the reporting persons intend to cover with a portion of the Common Shares reported herein. F8: DME controls the voting and disposition of 525,089 Common Shares held for the account of SILP, of which DME serves as the investment advisor. |
Filing footnotes · ownership attribution and instrument terms
F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP.
F2: The foregoing entities control the disposition and voting of shares of Common Stock (the "Common Shares") of CONSOL Energy, Inc. owned by the following entities: Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), and Solasglas Investments, LP ("SILP", and, together with GCOP, Ltd., GCOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below.
F3: Each of GCOP, Ltd., GCOM and SILP holds its respective Common Shares through separate wholly-owned subsidiaries, and all references herein to GCOP, Ltd., GCOM, and SILP include such entities and their respective wholly-owned subsidiaries.
F4: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Shares owned by GCOP, Ltd., GCOM or SILP.
F5: Prior to becoming subject to reporting under Section 16 of the Act, the reporting persons had entered into short positions with respect to Common Shares, which the reporting persons intend to cover with a portion of the Common Shares reported herein.
F6: Greenlight Inc. controls the voting and disposition of 2,163,383 Common Shares held for the account of GCOP, Ltd., of which Greenlight Inc. acts as investment advisor.
F7: DME CM controls the voting and disposition of 1,318,088 Common Shares held for the account of GCOM, of which DME CM acts as investment advisor.
F8: DME controls the voting and disposition of 525,089 Common Shares held for the account of SILP, of which DME serves as the investment advisor.
DILLARD'S, INC.
Report date June 08, 2017 · Filed June 08, 2017
Jointly reported with EINHORN DAVID, GREENLIGHT CAPITAL INC, DME Advisors GP, L.L.C., DME Advisors, LP, Greenlight Masters, LLC
Section 16 reporting ended · disclosed 2017-06-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 75,900 |
Reported balance
After 2017-06-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-06-08 · Sale · Disposed 1,300 · Balance 75,900 F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F4: Greenlight Inc. controls the voting and disposition of 75,900 Shares held for the account of GCLP, of which Greenlight Inc. acts as investment manager. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 431,300 |
Reported balance
After 2017-06-08 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2017-06-08 · Sale · Disposed 7,800 · Balance 431,300 F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F5: Greenlight Inc. controls the voting and disposition of 431,300 Shares held for the account of GCQP, of which Greenlight Inc. acts as investment manager. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 863,917 |
Reported balance
After 2017-06-08 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2017-06-08 · Sale · Disposed 13,525 · Balance 863,917 F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F6: Greenlight Inc. controls the voting and disposition of 863,917 Shares held for the account of GCOP, of which Greenlight Inc. acts as investment manager. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 335,700 |
Reported balance
After 2017-06-08 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2017-06-08 · Sale · Disposed 4,700 · Balance 335,700 F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F7: DME CM controls the voting and disposition of 335,700 Shares held for the account of GGLP, of which DME CM acts as investment manager. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 342,000 |
Reported balance
After 2017-06-08 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2017-06-08 · Sale · Disposed 4,500 · Balance 342,000 F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F8: DME CM controls the voting and disposition of 342,000 Shares held for the account of GGOM, of which DME CM acts as investment manager. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 91,230 |
Reported balance
After 2017-06-08 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2017-06-08 · Sale · Disposed 1,300 · Balance 91,230 F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F9: Masters LLC controls the voting and disposition of 91,230 Shares held for the account of GMP, of which Masters LLC acts as general manager. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 375,300 |
Reported balance
After 2017-06-08 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2017-06-08 · Sale · Disposed 2,000 · Balance 375,300 F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F10: DME controls the voting and disposition of 375,300 Shares held for the account of the Managed Account, for which DME serves as the investment manager. |
Filing footnotes · ownership attribution and instrument terms
F1: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC.
F2: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below.
F3: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account.
F4: Greenlight Inc. controls the voting and disposition of 75,900 Shares held for the account of GCLP, of which Greenlight Inc. acts as investment manager.
F5: Greenlight Inc. controls the voting and disposition of 431,300 Shares held for the account of GCQP, of which Greenlight Inc. acts as investment manager.
F6: Greenlight Inc. controls the voting and disposition of 863,917 Shares held for the account of GCOP, of which Greenlight Inc. acts as investment manager.
F7: DME CM controls the voting and disposition of 335,700 Shares held for the account of GGLP, of which DME CM acts as investment manager.
F8: DME CM controls the voting and disposition of 342,000 Shares held for the account of GGOM, of which DME CM acts as investment manager.
F9: Masters LLC controls the voting and disposition of 91,230 Shares held for the account of GMP, of which Masters LLC acts as general manager.
F10: DME controls the voting and disposition of 375,300 Shares held for the account of the Managed Account, for which DME serves as the investment manager.
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 13, 2024 Filed Nov 15, 2024 21:02 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | PurchaseCommon Stock | 1,017,163 | $69.16 | $70,346,993.08 |
DisclosureSEC source: 0000929638-24-003942 · form4.xml · nonDerivative · entry 5 EINHORN DAVID · CIK 0001240451 · Director · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · Director · 10% owner DME Advisors, LP · CIK 0001300763 · Director · 10% owner DME Capital Management, LP · CIK 0001489933 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 8,642,507 F7 · kind: Represents shares of Common Stock of the Issuer acquired from the Issuer pursuant to Rule 16b-3(d). F1 · ownership.direct: David Einhorn is the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his position with respect to DME GP. F2 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Master, Ltd. ("GCOM"), certain special purpose vehicles (the "SPVs"), Solasglas Investments, LP ("SILP"), and a separately managed account (the "SMA"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOM, the SPVs, SILP, or the SMA. F4 · ownership.nature: Following the transactions reported herein, DME CM controls the voting and disposition of 8,642,507 shares of Common Stock held for the accounts of GCOM, the SPVs, and the SMA of which in each case DME CM acts as investment advisor. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:02 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 477,814 | $69.16 | $33,045,616.24 |
DisclosureSEC source: 0000929638-24-003942 · form4.xml · nonDerivative · entry 4 EINHORN DAVID · CIK 0001240451 · Director · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · Director · 10% owner DME Advisors, LP · CIK 0001300763 · Director · 10% owner DME Capital Management, LP · CIK 0001489933 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 824,876 F6 · kind: Represents shares of Common Stock of the Issuer sold to the Issuer pursuant to Rule 16b-3(e). F1 · ownership.direct: David Einhorn is the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his position with respect to DME GP. F2 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Master, Ltd. ("GCOM"), certain special purpose vehicles (the "SPVs"), Solasglas Investments, LP ("SILP"), and a separately managed account (the "SMA"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOM, the SPVs, SILP, or the SMA. F5 · ownership.nature: Following the transactions reported herein, DME controls the voting and disposition of 824,876 shares of Common Stock held for the account of SILP, of which DME serves as investment advisor. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:02 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 539,349 | $69.16 | $37,301,376.84 |
DisclosureSEC source: 0000929638-24-003942 · form4.xml · nonDerivative · entry 3 EINHORN DAVID · CIK 0001240451 · Director · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · Director · 10% owner DME Advisors, LP · CIK 0001300763 · Director · 10% owner DME Capital Management, LP · CIK 0001489933 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 7,625,344 F6 · kind: Represents shares of Common Stock of the Issuer sold to the Issuer pursuant to Rule 16b-3(e). F1 · ownership.direct: David Einhorn is the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his position with respect to DME GP. F2 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Master, Ltd. ("GCOM"), certain special purpose vehicles (the "SPVs"), Solasglas Investments, LP ("SILP"), and a separately managed account (the "SMA"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOM, the SPVs, SILP, or the SMA. F4 · ownership.nature: Following the transactions reported herein, DME CM controls the voting and disposition of 8,642,507 shares of Common Stock held for the accounts of GCOM, the SPVs, and the SMA of which in each case DME CM acts as investment advisor. Read SEC document |
| July 11, 2024 Filed Jul 15, 2024 20:04 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 500,000 | $57.80 | $28,901,250.00 |
DisclosureSEC source: 0000929638-24-002495 · form4.xml · nonDerivative · entry 4 EINHORN DAVID · CIK 0001240451 · Director · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · Director · 10% owner DME Advisors, LP · CIK 0001300763 · Director · 10% owner DME Capital Management, LP · CIK 0001489933 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,302,690 F6 · kind: Sales made pursuant to a previously disclosed agreement. F1 · ownership.direct: David Einhorn is the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his position with respect to DME GP. F2 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock (as defined below) except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOM, the SPVs, or SILP (each as defined below). F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Master, Ltd. ("GCOM"), certain special purpose vehicles (the "SPVs"), and Solasglas Investments, LP ("SILP"), in the respective capacities and quantities further described in the footnotes below. F5 · ownership.nature: DME controls the voting and disposition of 1,302,690 shares of Common Stock held for the account of SILP, of which DME serves as investment advisor. Read SEC document |
| July 11, 2024 Filed Jul 15, 2024 20:04 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 500,000 | $57.80 | $28,901,250.00 |
DisclosureSEC source: 0000929638-24-002495 · form4.xml · nonDerivative · entry 3 EINHORN DAVID · CIK 0001240451 · Director · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · Director · 10% owner DME Advisors, LP · CIK 0001300763 · Director · 10% owner DME Capital Management, LP · CIK 0001489933 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 8,164,693 F6 · kind: Sales made pursuant to a previously disclosed agreement. F1 · ownership.direct: David Einhorn is the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his position with respect to DME GP. F2 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock (as defined below) except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOM, the SPVs, or SILP (each as defined below). F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Master, Ltd. ("GCOM"), certain special purpose vehicles (the "SPVs"), and Solasglas Investments, LP ("SILP"), in the respective capacities and quantities further described in the footnotes below. F4 · ownership.nature: DME CM controls the voting and disposition of 8,164,693 shares of Common Stock held for the accounts of GCOM and the SPVs, of which in each case DME CM acts as investment advisor. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 21:06 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 937,500 | $46.24 | $43,353,000.00 |
DisclosureSEC source: 0000929638-24-000022 · form4.xml · nonDerivative · entry 4 EINHORN DAVID · CIK 0001240451 · Director · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · Director · 10% owner DME Advisors, LP · CIK 0001300763 · Director · 10% owner DME Capital Management, LP · CIK 0001489933 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,802,690 F6 · kind: Sales made pursuant to a previously disclosed agreement. F1 · ownership.direct: David Einhorn is the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his position with respect to DME GP. F2 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock (as defined below) except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOM, the SPVs, or SILP (each as defined below). F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Master, Ltd. ("GCOM"), certain special purpose vehicles (the "SPVs"), and Solasglas Investments, LP ("SILP"), in the respective capacities and quantities further described in the footnotes below. Holdings reported herein reflect a prior reallocation of shares of Common Stock in connection with an internal reorganization that was exempt from reporting under Rule 16a-13, in which there was no change in any Reporting Person's pecuniary interest in the Common Stock. F5 · ownership.nature: DME controls the voting and disposition of 1,802,690 shares of Common Stock held for the account of SILP, of which DME serves as investment advisor. Read SEC document |
| December 04, 2023 Filed Dec 5, 2023 17:21 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 418,290 | $44.81 | $18,743,784.05 |
DisclosureSEC source: 0000929638-23-003344 · form4.xml · nonDerivative · entry 4 EINHORN DAVID · CIK 0001240451 · Director · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · Director · 10% owner DME Advisors, LP · CIK 0001300763 · Director · 10% owner DME Capital Management, LP · CIK 0001489933 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 7,830,148 F7 · kind: Sales made pursuant to a previously disclosed agreement. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock (as defined below) except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, the SPVs, or SILP (each as defined below). F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), and special purpose vehicles created by GCOP, Ltd. and GCOM (the "SPVs"), Solasglas Investments, LP ("SILP"), in the respective capacities and quantities further described in the footnotes below. F4 · ownership.nature: DME CM controls the voting and disposition of 7,830,148 shares of Common Stock held for the accounts of GCOM and the SPVs, of which in each case DME CM acts as investment advisor. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 17:21 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 519,210 | $44.65 | $23,181,740.00 |
DisclosureSEC source: 0000929638-23-003344 · form4.xml · nonDerivative · entry 3 EINHORN DAVID · CIK 0001240451 · Director · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · Director · 10% owner DME Advisors, LP · CIK 0001300763 · Director · 10% owner DME Capital Management, LP · CIK 0001489933 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 8,248,438 F7 · kind: Sales made pursuant to a previously disclosed agreement. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock (as defined below) except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, the SPVs, or SILP (each as defined below). F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), and special purpose vehicles created by GCOP, Ltd. and GCOM (the "SPVs"), Solasglas Investments, LP ("SILP"), in the respective capacities and quantities further described in the footnotes below. F4 · ownership.nature: DME CM controls the voting and disposition of 7,830,148 shares of Common Stock held for the accounts of GCOM and the SPVs, of which in each case DME CM acts as investment advisor. Read SEC document |
| September 06, 2023 Filed Sep 8, 2023 17:04 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 850,000 | $45.63 | $38,785,500.00 |
DisclosureSEC source: 0000929638-23-002494 · form4.xml · nonDerivative · entry 3 EINHORN DAVID · CIK 0001240451 · Director · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · Director · 10% owner DME Advisors, LP · CIK 0001300763 · Director · 10% owner DME Capital Management, LP · CIK 0001489933 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 8,767,648 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock (as defined below) except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, the SPVs, SILP or the Sub-Account (each as defined below). F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), special purpose vehicles created by GCOP, Ltd. and GCOM (the "SPVs"), Solasglas Investments, LP ("SILP"), and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. F4 · ownership.nature: DME CM controls the voting and disposition of 8,767,648 shares of Common Stock held for the accounts of GCOM and the SPVs and, prior to the sale reported herein, the Sub-Account, of which in each case DME CM acts as investment advisor. Read SEC document |
| August 16, 2023 Filed Aug 18, 2023 17:00 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | OtherCommon Stock | 1,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-002309 · form4.xml · nonDerivative · entry 3 EINHORN DAVID · CIK 0001240451 · Director · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · Director · 10% owner DME Advisors, LP · CIK 0001300763 · Director · 10% owner DME Capital Management, LP · CIK 0001489933 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 9,617,648 F3 · kind: Represents an additional pro rata in-kind distribution of 1,600 shares of Common Stock in connection with the previously reported pro rata in-kind distributions requested by certain investors upon redemption of their interests in the SPVs, which occurred on August 3, 2023. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock (as defined below) except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, the SPVs, SILP or the Sub-Account (each as defined below). F4 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), special purpose vehicles created by GCOP, Ltd. and GCOM (the "SPVs"), Solasglas Investments, LP ("SILP"), and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. F5 · ownership.nature: DME CM controls the voting and disposition of 9,617,648 shares of Common Stock held for the accounts of GCOM, the SPVs and the Sub-Account, of which in each case DME CM acts as investment advisor. Read SEC document |
| August 03, 2023 Filed Aug 4, 2023 17:01 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | OtherCommon Stock | 3,406,525 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-002181 · form4.xml · nonDerivative · entry 3 EINHORN DAVID · CIK 0001240451 · Director · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · Director · 10% owner DME Advisors, LP · CIK 0001300763 · Director · 10% owner DME Capital Management, LP · CIK 0001489933 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 9,619,248 F4 · kind: Represents pro rata in-kind distributions of shares of Common stock requested by certain investors upon redemption of their interests in the SPVs. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock (as defined below) except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, the SPVs, SILP or the Sub-Account (each as defined below). F5 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), special purpose vehicles created by GCOP, Ltd. and GCOM (the "SPVs"), Solasglas Investments, LP ("SILP"), and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. Shares reported herein give effect to a previously reported internal reallocation of shares of Common Stock held by GCOP, Ltd. and GCMO, which did not involve the payment of any consideration and did not result in any increase in the pecuniary interests of the Reporting Persons in such shares. F6 · ownership.nature: DME CM controls the voting and disposition of 9,619,248 shares of Common Stock held for the accounts of GCOM, the SPVs and the Sub-Account, of which in each case DME CM acts as investment advisor. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 16:58 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | OtherCommon Stock | 252,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-000275 · doc1.xml · nonDerivative · entry 3 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,718,773 F2 · kind: Represents in-kind distributions of shares of Common Stock (defined below) distributed by GCOP, Ltd. and GCOM (each as defined below) to Mr. Einhorn. Such distributions resulted only in a change in the form of Mr. Einhorn's beneficial ownership of shares of Common Stock, and his receipt of such shares qualifies for exemption under Rule 16a-13. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. F4 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F6 · ownership.nature: DME CM controls the voting and disposition of 4,718,773 shares of Common Stock held for the account of GCOM, of which DME CM acts as investment advisor. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 16:58 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | OtherCommon Stock | 56,933 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-000275 · doc1.xml · nonDerivative · entry 2 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,291,545 F2 · kind: Represents in-kind distributions of shares of Common Stock (defined below) distributed by GCOP, Ltd. and GCOM (each as defined below) to Mr. Einhorn. Such distributions resulted only in a change in the form of Mr. Einhorn's beneficial ownership of shares of Common Stock, and his receipt of such shares qualifies for exemption under Rule 16a-13. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: Represents in-kind distributions of shares of Common Stock (defined below) distributed by GCOP, Ltd. and GCOM (each as defined below) to Mr. Einhorn. Such distributions resulted only in a change in the form of Mr. Einhorn's beneficial ownership of shares of Common Stock, and his receipt of such shares qualifies for exemption under Rule 16a-13. F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. F4 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F5 · ownership.nature: Greenlight Inc. controls the voting and disposition of 8,291,545 shares of Common Stock held for the account of GCOP, Ltd. of which Greenlight Inc. acts as investment advisor. Read SEC document |
| June 30, 2022 Filed Jul 5, 2022 16:27 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | OtherCommon Stock | 131,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-013673 · doc1.xml · nonDerivative · entry 2 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,348,478 F2 · kind: Represents an in-kind distribution of shares of Common Stock (defined below) distributed by GCOP, Ltd. (defined below) to Mr. Einhorn. Such distribution resulted only in a change in the form of Mr. Einhorn's beneficial ownership of shares of Common Stock, and his receipt of such shares qualifies for exemption under Rule 16a-13. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: Represents an in-kind distribution of shares of Common Stock (defined below) distributed by GCOP, Ltd. (defined below) to Mr. Einhorn. Such distribution resulted only in a change in the form of Mr. Einhorn's beneficial ownership of shares of Common Stock, and his receipt of such shares qualifies for exemption under Rule 16a-13. F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. F4 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F5 · ownership.nature: Greenlight Inc. controls the voting and disposition of 8,348,478 shares of Common Stock held for the account of GCOP, Ltd. of which Greenlight Inc. acts as investment advisor. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 16:12 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | OtherCommon Stock | 264,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-000223 · doc1.xml · nonDerivative · entry 3 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,971,293 F2 · kind: Represents in-kind distributions of shares of Common Stock (defined below) distributed by GCOP, Ltd. and GCOM (each defined below) to Mr. Einhorn. Such distributions resulted only in a change in the form of Mr. Einhorn's beneficial ownership of shares of Common Stock, and his receipt of such shares qualifies for exemption under Rule 16a-13. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: Represents in-kind distributions of shares of Common Stock (defined below) distributed by GCOP, Ltd. and GCOM (each defined below) to Mr. Einhorn. Such distributions resulted only in a change in the form of Mr. Einhorn's beneficial ownership of shares of Common Stock, and his receipt of such shares qualifies for exemption under Rule 16a-13. F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. Holdings reported herein reflect a prior reallocation of shares of Common Stock in connection with an internal reorganization that was exempt from reporting under Rule 16a-13, in which there was no change in any Reporting Person's pecuniary interest in the Common Stock. F4 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F6 · ownership.nature: DME CM controls the voting and disposition of 4,971,293 shares of Common Stock held for the account of GCOM, of which DME CM acts as investment advisor. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 16:12 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | OtherCommon Stock | 112,517 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-000223 · doc1.xml · nonDerivative · entry 2 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,480,328 F2 · kind: Represents in-kind distributions of shares of Common Stock (defined below) distributed by GCOP, Ltd. and GCOM (each defined below) to Mr. Einhorn. Such distributions resulted only in a change in the form of Mr. Einhorn's beneficial ownership of shares of Common Stock, and his receipt of such shares qualifies for exemption under Rule 16a-13. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: Represents in-kind distributions of shares of Common Stock (defined below) distributed by GCOP, Ltd. and GCOM (each defined below) to Mr. Einhorn. Such distributions resulted only in a change in the form of Mr. Einhorn's beneficial ownership of shares of Common Stock, and his receipt of such shares qualifies for exemption under Rule 16a-13. F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock ("Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. Holdings reported herein reflect a prior reallocation of shares of Common Stock in connection with an internal reorganization that was exempt from reporting under Rule 16a-13, in which there was no change in any Reporting Person's pecuniary interest in the Common Stock. F4 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F5 · ownership.nature: Greenlight Inc. controls the voting and disposition of 8,480,328 shares of Common Stock held for the account of GCOP, Ltd. of which Greenlight Inc. acts as investment advisor. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 16:12 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 67,367 | $20.55 | $1,384,391.85 |
DisclosureSEC source: 0001567619-21-002796 · doc1.xml · nonDerivative · entry 4 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,740,190 F1 · kind: As previously disclosed, on January 25, 2021, in connection with a registered public secondary offering (the "Secondary Offering") of shares of Common Stock (the "Common Stock") of the Issuer, the Reporting Persons (as defined below) entered into an Underwriting Agreement (the "Underwriting Agreement") with Barclays Capital Inc. and Goldman Sachs & Co. LLC (the "Underwriters") and the Issuer. As also disclosed, the Reporting Persons agreed in the Underwriting Agreement to grant the Underwriters a 30-day option to purchase additional shares of Common Stock at a price of $20.55 per share. On February 8, 2021, the Underwriters notified the Reporting Persons that they were exercising their right to purchase from the Reporting Persons an aggregate of 700,000 shares of Common Stock under such option. F2 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. Holdings reported herein reflect a prior reallocation of shares of Common Stock in connection with an internal reorganization that was exempt from reporting under Rule 16a-13, in which there was no change in any Reporting Person's pecuniary interest in the Common Stock. F4 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F7 · ownership.nature: DME controls the voting and disposition of 2,740,190 shares of Common Stock held for the account of SILP, of which DME serves as investment advisor. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 16:12 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 239,522 | $20.55 | $4,922,177.10 |
DisclosureSEC source: 0001567619-21-002796 · doc1.xml · nonDerivative · entry 3 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,235,633 F1 · kind: As previously disclosed, on January 25, 2021, in connection with a registered public secondary offering (the "Secondary Offering") of shares of Common Stock (the "Common Stock") of the Issuer, the Reporting Persons (as defined below) entered into an Underwriting Agreement (the "Underwriting Agreement") with Barclays Capital Inc. and Goldman Sachs & Co. LLC (the "Underwriters") and the Issuer. As also disclosed, the Reporting Persons agreed in the Underwriting Agreement to grant the Underwriters a 30-day option to purchase additional shares of Common Stock at a price of $20.55 per share. On February 8, 2021, the Underwriters notified the Reporting Persons that they were exercising their right to purchase from the Reporting Persons an aggregate of 700,000 shares of Common Stock under such option. F2 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. Holdings reported herein reflect a prior reallocation of shares of Common Stock in connection with an internal reorganization that was exempt from reporting under Rule 16a-13, in which there was no change in any Reporting Person's pecuniary interest in the Common Stock. F4 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F6 · ownership.nature: DME CM controls the voting and disposition of 5,235,633 shares of Common Stock held for the account of GCOM, of which DME CM acts as investment advisor. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 16:12 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 393,111 | $20.55 | $8,078,431.05 |
DisclosureSEC source: 0001567619-21-002796 · doc1.xml · nonDerivative · entry 2 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,592,845 F1 · kind: As previously disclosed, on January 25, 2021, in connection with a registered public secondary offering (the "Secondary Offering") of shares of Common Stock (the "Common Stock") of the Issuer, the Reporting Persons (as defined below) entered into an Underwriting Agreement (the "Underwriting Agreement") with Barclays Capital Inc. and Goldman Sachs & Co. LLC (the "Underwriters") and the Issuer. As also disclosed, the Reporting Persons agreed in the Underwriting Agreement to grant the Underwriters a 30-day option to purchase additional shares of Common Stock at a price of $20.55 per share. On February 8, 2021, the Underwriters notified the Reporting Persons that they were exercising their right to purchase from the Reporting Persons an aggregate of 700,000 shares of Common Stock under such option. F2 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F3 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. Holdings reported herein reflect a prior reallocation of shares of Common Stock in connection with an internal reorganization that was exempt from reporting under Rule 16a-13, in which there was no change in any Reporting Person's pecuniary interest in the Common Stock. F4 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F5 · ownership.nature: Greenlight Inc. controls the voting and disposition of 8,592,845 shares of Common Stock held for the account of GCOP, Ltd. of which Greenlight Inc. acts as investment advisor. Read SEC document |
| January 25, 2021 Filed Jan 27, 2021 17:49 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | PurchaseCommon Stock | 850,000 | $20.55 | $17,467,500.00 |
DisclosureSEC source: 0001567619-21-001607 · doc1.xml · nonDerivative · entry 7 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 850,000 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock (the "Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. Holdings reported herein reflect a prior reallocation of shares of Common Stock in connection with an internal reorganization that was exempt from reporting under Rule 16a-13, in which there was no change in any Reporting Person's pecuniary interest in the Common Stock. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F7 · ownership.nature: DME CM controls the voting and disposition of 850,000 shares of Common Stock held for the account of the Sub-Account, of which DME serves as an investment advisor. Read SEC document |
| January 25, 2021 Filed Jan 27, 2021 17:49 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 659,236 | $20.55 | $13,547,299.80 |
DisclosureSEC source: 0001567619-21-001607 · doc1.xml · nonDerivative · entry 6 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,807,557 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock (the "Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. Holdings reported herein reflect a prior reallocation of shares of Common Stock in connection with an internal reorganization that was exempt from reporting under Rule 16a-13, in which there was no change in any Reporting Person's pecuniary interest in the Common Stock. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F6 · ownership.nature: DME controls the voting and disposition of 2,807,557 shares of Common Stock held for the account of SILP, of which DME serves as investment advisor. Read SEC document |
| January 25, 2021 Filed Jan 27, 2021 17:49 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 321,819 | $20.55 | $6,613,380.45 |
DisclosureSEC source: 0001567619-21-001607 · doc1.xml · nonDerivative · entry 5 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,475,155 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock (the "Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. Holdings reported herein reflect a prior reallocation of shares of Common Stock in connection with an internal reorganization that was exempt from reporting under Rule 16a-13, in which there was no change in any Reporting Person's pecuniary interest in the Common Stock. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F5 · ownership.nature: DME CM controls the voting and disposition of 5,475,155 shares of Common Stock held for the account of GCOM, of which DME CM acts as investment advisor. Read SEC document |
| January 25, 2021 Filed Jan 27, 2021 17:49 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 2,022,080 | $20.55 | $41,553,744.00 |
DisclosureSEC source: 0001567619-21-001607 · doc1.xml · nonDerivative · entry 4 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,796,974 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock (the "Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. Holdings reported herein reflect a prior reallocation of shares of Common Stock in connection with an internal reorganization that was exempt from reporting under Rule 16a-13, in which there was no change in any Reporting Person's pecuniary interest in the Common Stock. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F5 · ownership.nature: DME CM controls the voting and disposition of 5,475,155 shares of Common Stock held for the account of GCOM, of which DME CM acts as investment advisor. Read SEC document |
| January 25, 2021 Filed Jan 27, 2021 17:49 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 528,181 | $20.55 | $10,854,119.55 |
DisclosureSEC source: 0001567619-21-001607 · doc1.xml · nonDerivative · entry 3 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,985,956 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock (the "Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. Holdings reported herein reflect a prior reallocation of shares of Common Stock in connection with an internal reorganization that was exempt from reporting under Rule 16a-13, in which there was no change in any Reporting Person's pecuniary interest in the Common Stock. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F4 · ownership.nature: Greenlight Inc. controls the voting and disposition of 8,985,956 shares of Common Stock held for the account of GCOP, Ltd. of which Greenlight Inc. acts as investment advisor. Read SEC document |
| January 25, 2021 Filed Jan 27, 2021 17:49 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | SaleCommon Stock | 3,318,684 | $20.55 | $68,198,956.20 |
DisclosureSEC source: 0001567619-21-001607 · doc1.xml · nonDerivative · entry 2 EINHORN DAVID · CIK 0001240451 · Director · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,514,137 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM" and, together with Greenlight Inc., DME GP, DME, and Mr. Einhorn, the "Reporting Persons"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The Reporting Persons control the disposition and voting of shares of Common Stock (the "Common Stock") of the Issuer held for the account of Greenlight Capital Offshore Partners, Ltd. ("GCOP, Ltd."), Greenlight Capital Offshore Master, Ltd. ("GCOM"), Solasglas Investments, LP ("SILP") and a private investment fund for which DME CM manages a portfolio (the "Sub-Account"), in the respective capacities and quantities further described in the footnotes below. Holdings reported herein reflect a prior reallocation of shares of Common Stock in connection with an internal reorganization that was exempt from reporting under Rule 16a-13, in which there was no change in any Reporting Person's pecuniary interest in the Common Stock. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Reporting Persons disclaim beneficial ownership of the Common Stock except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Stock held for the account of GCOP, Ltd., GCOM, SILP or the Sub-Account. F4 · ownership.nature: Greenlight Inc. controls the voting and disposition of 8,985,956 shares of Common Stock held for the account of GCOP, Ltd. of which Greenlight Inc. acts as investment advisor. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:36 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | OtherCommon Stock, par value $0.01 per share | 2,391,400 | $10.10 | $24,153,140.00 |
DisclosureSEC source: 0001140361-18-031659 · doc1.xml · nonDerivative · entry 6 EINHORN DAVID · CIK 0001240451 · 10% owner · See Footnotes (1) - (10) GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,110,059 F10 · kind: The transactions reported herein represent an internal reallocation of Shares among the Greenlight Parties. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The foregoing entities control the disposition and voting of shares of common stock (the "Shares") of Green Brick Partners, Inc. owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F8 · ownership.nature: DME CM controls the voting and disposition of 4,110,059 Shares held for the account of GGOM, of which DME CM acts as investment manager. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:36 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | OtherCommon Stock, par value $0.01 per share | 1,967,600 | $10.10 | $19,872,760.00 |
DisclosureSEC source: 0001140361-18-031659 · doc1.xml · nonDerivative · entry 5 EINHORN DAVID · CIK 0001240451 · 10% owner · See Footnotes (1) - (10) GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,708,995 F10 · kind: The transactions reported herein represent an internal reallocation of Shares among the Greenlight Parties. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The foregoing entities control the disposition and voting of shares of common stock (the "Shares") of Green Brick Partners, Inc. owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F7 · ownership.nature: DME CM controls the voting and disposition of 3,708,995 Shares held for the account of GGLP, of which DME CM acts as investment manager. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:36 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | OtherCommon Stock, par value $0.01 per share | 2,929,700 | $10.10 | $29,589,970.00 |
DisclosureSEC source: 0001140361-18-031659 · doc1.xml · nonDerivative · entry 4 EINHORN DAVID · CIK 0001240451 · 10% owner · See Footnotes (1) - (10) GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,232,208 F10 · kind: The transactions reported herein represent an internal reallocation of Shares among the Greenlight Parties. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The foregoing entities control the disposition and voting of shares of common stock (the "Shares") of Green Brick Partners, Inc. owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F6 · ownership.nature: Greenlight Inc. controls the voting and disposition of 7,232,208 Shares held for the account of GCOP, of which Greenlight Inc. acts as investment manager. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:36 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | OtherCommon Stock, par value $0.01 per share | 1,007,900 | $10.10 | $10,179,790.00 |
DisclosureSEC source: 0001140361-18-031659 · doc1.xml · nonDerivative · entry 3 EINHORN DAVID · CIK 0001240451 · 10% owner · See Footnotes (1) - (10) GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,731,203 F10 · kind: The transactions reported herein represent an internal reallocation of Shares among the Greenlight Parties. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The foregoing entities control the disposition and voting of shares of common stock (the "Shares") of Green Brick Partners, Inc. owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F5 · ownership.nature: Greenlight Inc. controls the voting and disposition of 4,731,203 Shares held for the account of GCQP, of which Greenlight Inc. acts as investment manager. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:36 UTC | Green Brick Partners, Inc. GRBK · Entity 4215 | OtherCommon Stock, par value $0.01 per share | 421,400 | $10.10 | $4,256,140.00 |
DisclosureSEC source: 0001140361-18-031659 · doc1.xml · nonDerivative · entry 2 EINHORN DAVID · CIK 0001240451 · 10% owner · See Footnotes (1) - (10) GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 869,410 F10 · kind: The transactions reported herein represent an internal reallocation of Shares among the Greenlight Parties. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The foregoing entities control the disposition and voting of shares of common stock (the "Shares") of Green Brick Partners, Inc. owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F4 · ownership.nature: Greenlight Inc. controls the voting and disposition of 869,410 Shares held for the account of GCLP, of which Greenlight Inc. acts as investment manager. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:08 UTC | CONSOL Coal Resources LP CCR · Entity 144203 | OtherCommon Units | 181,500 | $14.80 | $2,686,200.00 |
DisclosureSEC source: 0001140361-18-031632 · doc1.xml · nonDerivative · entry 5 EINHORN DAVID · CIK 0001240451 · 10% owner · See Footnotes (1) - (11) GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 949,100 F11 · kind: The transactions reported herein represent an internal reallocation of Common Units among the Greenlight Parties. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The foregoing entities control the disposition and voting of common units (the "Common Units") of CONSOL Coal Resources LP owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Each of GCOP, GGOM and the Managed Account holds its respective Common Units through separate wholly-owned subsidiaries, and all references herein to GCOP, GGOM and the Managed Account include such entities and their respective wholly-owned subsidiaries. F4 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Units except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Units owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F9 · ownership.nature: DME CM controls the voting and disposition of 949,100 Common Units held for the account of GGOM, of which DME CM acts as investment manager. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:08 UTC | CONSOL Coal Resources LP CCR · Entity 144203 | OtherCommon Units | 103,600 | $14.80 | $1,533,280.00 |
DisclosureSEC source: 0001140361-18-031632 · doc1.xml · nonDerivative · entry 4 EINHORN DAVID · CIK 0001240451 · 10% owner · See Footnotes (1) - (11) GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 856,500 F11 · kind: The transactions reported herein represent an internal reallocation of Common Units among the Greenlight Parties. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The foregoing entities control the disposition and voting of common units (the "Common Units") of CONSOL Coal Resources LP owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Each of GCOP, GGOM and the Managed Account holds its respective Common Units through separate wholly-owned subsidiaries, and all references herein to GCOP, GGOM and the Managed Account include such entities and their respective wholly-owned subsidiaries. F4 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Units except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Units owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F8 · ownership.nature: DME CM controls the voting and disposition of 856,500 Common Units held for the account of GGLP, of which DME CM acts as investment manager. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:08 UTC | CONSOL Coal Resources LP CCR · Entity 144203 | OtherCommon Units | 319,800 | $14.80 | $4,733,040.00 |
DisclosureSEC source: 0001140361-18-031632 · doc1.xml · nonDerivative · entry 3 EINHORN DAVID · CIK 0001240451 · 10% owner · See Footnotes (1) - (11) GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,670,138 F11 · kind: The transactions reported herein represent an internal reallocation of Common Units among the Greenlight Parties. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The foregoing entities control the disposition and voting of common units (the "Common Units") of CONSOL Coal Resources LP owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Each of GCOP, GGOM and the Managed Account holds its respective Common Units through separate wholly-owned subsidiaries, and all references herein to GCOP, GGOM and the Managed Account include such entities and their respective wholly-owned subsidiaries. F4 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Units except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Units owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F7 · ownership.nature: Greenlight Inc. controls the voting and disposition of 1,670,138 Common Units held for the account of GCOP, of which Greenlight Inc. acts as investment manager. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:08 UTC | CONSOL Coal Resources LP CCR · Entity 144203 | OtherCommon Units | 20,200 | $14.80 | $298,960.00 |
DisclosureSEC source: 0001140361-18-031632 · doc1.xml · nonDerivative · entry 2 EINHORN DAVID · CIK 0001240451 · 10% owner · See Footnotes (1) - (11) GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,092,600 F11 · kind: The transactions reported herein represent an internal reallocation of Common Units among the Greenlight Parties. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The foregoing entities control the disposition and voting of common units (the "Common Units") of CONSOL Coal Resources LP owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Each of GCOP, GGOM and the Managed Account holds its respective Common Units through separate wholly-owned subsidiaries, and all references herein to GCOP, GGOM and the Managed Account include such entities and their respective wholly-owned subsidiaries. F4 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Units except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Units owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F6 · ownership.nature: Greenlight Inc. controls the voting and disposition of 1,092,600 Common Units held for the account of GCQP, of which Greenlight Inc. acts as investment manager. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:08 UTC | CONSOL Coal Resources LP CCR · Entity 144203 | OtherCommon Units | 14,500 | $14.80 | $214,600.00 |
DisclosureSEC source: 0001140361-18-031632 · doc1.xml · nonDerivative · entry 1 EINHORN DAVID · CIK 0001240451 · 10% owner · See Footnotes (1) - (11) GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 200,800 F11 · kind: The transactions reported herein represent an internal reallocation of Common Units among the Greenlight Parties. F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc.") and the senior manager of DME Advisors GP, LLC ("DME GP"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc. and DME GP. F2 · ownership.direct: The foregoing entities control the disposition and voting of common units (the "Common Units") of CONSOL Coal Resources LP owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Each of GCOP, GGOM and the Managed Account holds its respective Common Units through separate wholly-owned subsidiaries, and all references herein to GCOP, GGOM and the Managed Account include such entities and their respective wholly-owned subsidiaries. F4 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Common Units except to the extent of their respective pecuniary interests therein. The filing of this Form 4 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Common Units owned by GCLP, GCQP, GCOP, GGLP, GGOM or the Managed Account. F5 · ownership.nature: Greenlight Inc. controls the voting and disposition of 200,800 Common Units held for the account of GCLP, of which Greenlight Inc. acts as investment manager. Read SEC document |
| June 08, 2017 Filed Jun 8, 2017 21:22 UTC | DILLARD'S, INC. DDS · Entity 8784 | SaleClass A Common Stock | 2,000 | $51.50 | $102,992.00 |
DisclosureSEC source: 0001140361-17-024497 · doc1.xml · nonDerivative · entry 7 EINHORN DAVID · CIK 0001240451 · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Greenlight Masters, LLC · CIK 0001449674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 375,300 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2 · ownership.direct: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F10 · ownership.nature: DME controls the voting and disposition of 375,300 Shares held for the account of the Managed Account, for which DME serves as the investment manager. Read SEC document |
| June 08, 2017 Filed Jun 8, 2017 21:22 UTC | DILLARD'S, INC. DDS · Entity 8784 | SaleClass A Common Stock | 1,300 | $51.50 | $66,944.80 |
DisclosureSEC source: 0001140361-17-024497 · doc1.xml · nonDerivative · entry 6 EINHORN DAVID · CIK 0001240451 · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Greenlight Masters, LLC · CIK 0001449674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 91,230 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2 · ownership.direct: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F9 · ownership.nature: Masters LLC controls the voting and disposition of 91,230 Shares held for the account of GMP, of which Masters LLC acts as general manager. Read SEC document |
| June 08, 2017 Filed Jun 8, 2017 21:22 UTC | DILLARD'S, INC. DDS · Entity 8784 | SaleClass A Common Stock | 4,500 | $51.50 | $231,732.00 |
DisclosureSEC source: 0001140361-17-024497 · doc1.xml · nonDerivative · entry 5 EINHORN DAVID · CIK 0001240451 · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Greenlight Masters, LLC · CIK 0001449674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 342,000 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2 · ownership.direct: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F8 · ownership.nature: DME CM controls the voting and disposition of 342,000 Shares held for the account of GGOM, of which DME CM acts as investment manager. Read SEC document |
| June 08, 2017 Filed Jun 8, 2017 21:22 UTC | DILLARD'S, INC. DDS · Entity 8784 | SaleClass A Common Stock | 4,700 | $51.50 | $242,031.20 |
DisclosureSEC source: 0001140361-17-024497 · doc1.xml · nonDerivative · entry 4 EINHORN DAVID · CIK 0001240451 · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Greenlight Masters, LLC · CIK 0001449674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 335,700 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2 · ownership.direct: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F7 · ownership.nature: DME CM controls the voting and disposition of 335,700 Shares held for the account of GGLP, of which DME CM acts as investment manager. Read SEC document |
| June 08, 2017 Filed Jun 8, 2017 21:22 UTC | DILLARD'S, INC. DDS · Entity 8784 | SaleClass A Common Stock | 13,525 | $51.50 | $696,483.40 |
DisclosureSEC source: 0001140361-17-024497 · doc1.xml · nonDerivative · entry 3 EINHORN DAVID · CIK 0001240451 · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Greenlight Masters, LLC · CIK 0001449674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 863,917 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2 · ownership.direct: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F6 · ownership.nature: Greenlight Inc. controls the voting and disposition of 863,917 Shares held for the account of GCOP, of which Greenlight Inc. acts as investment manager. Read SEC document |
| June 08, 2017 Filed Jun 8, 2017 21:22 UTC | DILLARD'S, INC. DDS · Entity 8784 | SaleClass A Common Stock | 7,800 | $51.50 | $401,668.80 |
DisclosureSEC source: 0001140361-17-024497 · doc1.xml · nonDerivative · entry 2 EINHORN DAVID · CIK 0001240451 · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Greenlight Masters, LLC · CIK 0001449674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 431,300 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2 · ownership.direct: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F5 · ownership.nature: Greenlight Inc. controls the voting and disposition of 431,300 Shares held for the account of GCQP, of which Greenlight Inc. acts as investment manager. Read SEC document |
| June 08, 2017 Filed Jun 8, 2017 21:22 UTC | DILLARD'S, INC. DDS · Entity 8784 | SaleClass A Common Stock | 1,300 | $51.50 | $66,944.80 |
DisclosureSEC source: 0001140361-17-024497 · doc1.xml · nonDerivative · entry 1 EINHORN DAVID · CIK 0001240451 · 10% owner GREENLIGHT CAPITAL INC · CIK 0001079114 · 10% owner DME Advisors GP, L.L.C. · CIK 0001358081 · 10% owner DME Capital Management, LP · CIK 0001489933 · 10% owner DME Advisors, LP · CIK 0001300763 · 10% owner Greenlight Masters, LLC · CIK 0001449674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 75,900 F1 · ownership.direct: David Einhorn is the president of Greenlight Capital, Inc. ("Greenlight Inc."), the senior manager of DME Advisors GP, LLC ("DME GP"), and the senior manager of Greenlight Masters, LLC ("Masters LLC"). DME GP is the general partner of DME Advisors, LP ("DME") and DME Capital Management, LP ("DME CM"). Mr. Einhorn may be deemed to beneficially own the securities reported herein by virtue of his positions with respect to Greenlight Inc., DME GP, and Masters LLC. F2 · ownership.direct: The foregoing entities control the disposition and voting of shares of Class A Common Stock ("Shares") of Dillard's, Inc. (the "Issuer"), owned by the following entities: Greenlight Capital, L.P. ("GCLP"), Greenlight Capital Qualified, L.P. ("GCQP"), Greenlight Capital Offshore Partners ("GCOP"), Greenlight Capital (Gold), LP ("GGLP"), Greenlight Capital Offshore Master (Gold), Ltd. ("GGOM"), Greenlight Masters Partners ("GMP") and an account managed by DME (the "Managed Account," and, together with GCLP, GCQP, GCOP, GGLP, GGOM, Greenlight Inc., DME GP, DME, DME CM, Masters LLC and Mr. Einhorn, the "Greenlight Parties"), in the respective capacities and quantities further described in the footnotes below. F3 · ownership.direct: Pursuant to Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), the Greenlight Parties disclaim beneficial ownership of the Shares except to the extent of their respective pecuniary interests therein. The filing of this Form 3 shall not be construed as an admission that any of the Greenlight Parties is or was for the purposes of Section 16(a) of the Act, or otherwise, the beneficial owner of any of the Shares owned by GCLP, GCQP, GCOP, GGLP, GGOM, GMP or the Managed Account. F4 · ownership.nature: Greenlight Inc. controls the voting and disposition of 75,900 Shares held for the account of GCLP, of which Greenlight Inc. acts as investment manager. 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.