Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BIG SKY INDUSTRIAL INC.USEG · Entity 6922 | Member of 10% owner group | March 19, 2024 | March 20, 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.
BIG SKY INDUSTRIAL INC.
Report date March 19, 2024 · Filed March 20, 2024
Jointly reported with Batchelor Joshua Lane, Sage Road Capital, LLC, Banner Oil & Gas, LLC, Woodford Petroleum, LLC, Stamets Benjamin Andrew
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 108,913 |
Reported balance
After 2024-03-19 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2024-03-19 · Grant · Acquired 60,000 · Balance 108,913 F1: Represents restricted stock shares subject to time-based vesting, which vest at the rate of 50% on June 2, 2024 and 50% on January 2, 2025, subject to the recipient's continued service to the Issuer. F2: Excludes shares of common stock relating to the voting group included under "Remarks", except as described in footnotes (5), (6) and (7). F3: Issued to the Reporting Person in consideration for services rendered and agreed to be rendered to the Issuer as a member of the Board of Directors of the Issuer. F4: Represents shares of shares of common stock, $0.01 par value per share of the Issuer, held by Mr. Joshua L. Batchelor. |
| Common StockSEC Table I · non-derivative | Direct | 5,668,121 |
Reported balance
Holding disclosure · report date 2024-03-19 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,668,121 F2: Excludes shares of common stock relating to the voting group included under "Remarks", except as described in footnotes (5), (6) and (7). F5: Represents shares of common stock, $0.01 par value per share of the Issuer, held by Banner Oil & Gas, LLC ("Banner"). The shares held by Banner may be deemed to be beneficially owned by Sage Road Capital, LLC ("Sage Road"), which indirectly controls Banner and manages certain funds which own a majority interest of Banner, and by Mr. Batchelor and Mr. Stamets, due to their status as co-Managing Partners of Sage Road. Mr. Batchelor and Mr. Stamets disclaim beneficial ownership of the securities reported herein except to the extent of each of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 434,130 |
Reported balance
Holding disclosure · report date 2024-03-19 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 434,130 F2: Excludes shares of common stock relating to the voting group included under "Remarks", except as described in footnotes (5), (6) and (7). F6: Represents shares of common stock, $0.01 par value per share of the Issuer, held by Woodford Petroleum, LLC ("Woodford"). The shares held by Woodford may be deemed to be beneficially owned by Sage Road, which indirectly controls Woodford and manages certain funds which own a majority interest of Woodford, and by Mr. Batchelor and Mr. Stamets, due to their status as co-Managing Partners of Sage Road. Mr. Batchelor and Mr. Stamets disclaim beneficial ownership of the securities reported herein except to the extent of each of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 688,273 |
Reported balance
Holding disclosure · report date 2024-03-19 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 688,273 F2: Excludes shares of common stock relating to the voting group included under "Remarks", except as described in footnotes (5), (6) and (7). F7: Represents shares of common stock, $0.01 par value per share of the Issuer, held by Llano Energy LLC ("Llano"). The shares held by Llano may be deemed to be beneficially owned by Sage Road, which indirectly controls Llano and manages certain funds which own a majority interest of Llano, and by Mr. Batchelor and Mr. Stamets, due to their status as co-Managing Partners of Sage Road. Mr. Batchelor and Mr. Stamets disclaim beneficial ownership of the securities reported herein except to the extent of each of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock shares subject to time-based vesting, which vest at the rate of 50% on June 2, 2024 and 50% on January 2, 2025, subject to the recipient's continued service to the Issuer.
F2: Excludes shares of common stock relating to the voting group included under "Remarks", except as described in footnotes (5), (6) and (7).
F3: Issued to the Reporting Person in consideration for services rendered and agreed to be rendered to the Issuer as a member of the Board of Directors of the Issuer.
F4: Represents shares of shares of common stock, $0.01 par value per share of the Issuer, held by Mr. Joshua L. Batchelor.
F5: Represents shares of common stock, $0.01 par value per share of the Issuer, held by Banner Oil & Gas, LLC ("Banner"). The shares held by Banner may be deemed to be beneficially owned by Sage Road Capital, LLC ("Sage Road"), which indirectly controls Banner and manages certain funds which own a majority interest of Banner, and by Mr. Batchelor and Mr. Stamets, due to their status as co-Managing Partners of Sage Road. Mr. Batchelor and Mr. Stamets disclaim beneficial ownership of the securities reported herein except to the extent of each of their pecuniary interest therein.
F6: Represents shares of common stock, $0.01 par value per share of the Issuer, held by Woodford Petroleum, LLC ("Woodford"). The shares held by Woodford may be deemed to be beneficially owned by Sage Road, which indirectly controls Woodford and manages certain funds which own a majority interest of Woodford, and by Mr. Batchelor and Mr. Stamets, due to their status as co-Managing Partners of Sage Road. Mr. Batchelor and Mr. Stamets disclaim beneficial ownership of the securities reported herein except to the extent of each of their pecuniary interest therein.
F7: Represents shares of common stock, $0.01 par value per share of the Issuer, held by Llano Energy LLC ("Llano"). The shares held by Llano may be deemed to be beneficially owned by Sage Road, which indirectly controls Llano and manages certain funds which own a majority interest of Llano, and by Mr. Batchelor and Mr. Stamets, due to their status as co-Managing Partners of Sage Road. Mr. Batchelor and Mr. Stamets disclaim beneficial ownership of the securities reported herein except to the extent of each of their pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 19, 2024 Filed Mar 20, 2024 22:43 UTC | BIG SKY INDUSTRIAL INC. USEG · Entity 6922 | GrantCommon Stock | 60,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-008729 · rdgdoc.xml · nonDerivative · entry 1 Batchelor Joshua Lane · CIK 0001903548 · Director · 10% owner · Member of 10% owner group Sage Road Capital, LLC · CIK 0001903543 · 10% owner · Member of 10% owner group Banner Oil & Gas, LLC · CIK 0001903556 · 10% owner · Member of 10% owner group Woodford Petroleum, LLC · CIK 0001903542 · Member of 10% owner group Llano Energy LLC · CIK 0001903563 · Member of 10% owner group Stamets Benjamin Andrew · CIK 0001904963 · 10% owner · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 108,913 F1 · shares: Represents restricted stock shares subject to time-based vesting, which vest at the rate of 50% on June 2, 2024 and 50% on January 2, 2025, subject to the recipient's continued service to the Issuer. F2 · shares: Excludes shares of common stock relating to the voting group included under "Remarks", except as described in footnotes (5), (6) and (7). F3 · price: Issued to the Reporting Person in consideration for services rendered and agreed to be rendered to the Issuer as a member of the Board of Directors of the Issuer. F4 · ownership.direct: Represents shares of shares of common stock, $0.01 par value per share of the Issuer, held by Mr. Joshua L. Batchelor. Read SEC document |
| January 05, 2023 Filed Jan 9, 2023 21:45 UTC | BIG SKY INDUSTRIAL INC. USEG · Entity 6922 | GrantCommon Stock | 48,913 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-000957 · ownership.xml · nonDerivative · entry 1 Batchelor Joshua Lane · CIK 0001903548 · Director · 10% owner · Member of 10% owner group Sage Road Capital, LLC · CIK 0001903543 · 10% owner · Member of 10% owner group Banner Oil & Gas, LLC · CIK 0001903556 · 10% owner · Member of 10% owner group Woodford Petroleum, LLC · CIK 0001903542 · Member of 10% owner group Llano Energy LLC · CIK 0001903563 · Member of 10% owner group Stamets Benjamin Andrew · CIK 0001904963 · 10% owner · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,913 F1 · shares: Represents restricted stock shares subject to time-based vesting, which vest at the rate of (a) 1/2 of such shares on July 5, 2023, and (b) 1/2 of such shares on January 5, 2024, subject to the recipient's continued service to the Issuer. F2 · shares: Excludes shares of common stock relating to the voting group included under "Remarks", except as described in footnotes (5), (6) and (7). F3 · price: Issued to the Reporting Person in consideration for services rendered and agreed to be rendered to the Issuer as a member of the Board of Directors of the Issuer. F4 · ownership.direct: Represents shares of shares of common stock, $0.01 par value per share of the Issuer, held by Mr. Joshua L. Batchelor. Read SEC document |
| January 17, 2022 Filed Jan 31, 2022 21:42 UTC | BIG SKY INDUSTRIAL INC. USEG · Entity 6922 | GrantCommon Stock | 40,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-002735 · ownership.xml · nonDerivative · entry 1 Batchelor Joshua Lane · CIK 0001903548 · Director · 10% owner · Member of 10% owner group Sage Road Capital, LLC · CIK 0001903543 · 10% owner · Member of 10% owner group Banner Oil & Gas, LLC · CIK 0001903556 · 10% owner · Member of 10% owner group Woodford Petroleum, LLC · CIK 0001903542 · Member of 10% owner group Llano Energy LLC · CIK 0001903563 · Member of 10% owner group Stamets Benjamin Andrew · CIK 0001904963 · 10% owner · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 F1 · shares: Represents restricted stock shares subject to time-based vesting, which vest at the rate of (a) 1/4th of such shares on January 17, 2022, and (b) 1/4th of such shares on the last day of each six months thereafter for the following eighteen months, subject to the recipient's continued service to the Issuer. F2 · shares: Excludes shares of common stock relating to the voting group included under "Remarks", except as described in footnotes (5), (6) and (7). F3 · price: Issued to the Reporting Person in consideration for services rendered and agreed to be rendered to the Issuer as a member of the Board of Directors of the Issuer. F4 · ownership.direct: Represents shares of shares of common stock, $0.01 par value per share of the Issuer, held by Mr. Joshua L. Batchelor. 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.