Spartan Energy Partners LP - 18 Nov 2021 Form 4 Insider Report for CSI Compressco LP

Role
10%+ Owner
Signature
SPARTAN ENERGY PARTNERS LP, By: Spartan Energy Partners GP LLC, its general partner, By: /s/ Jonathan W. Byers, Name: Jonathan W. Byers, Title: Secretary
Issuer symbol
N/A
Transactions as of
18 Nov 2021
Net transactions value
+$2,037,739
Form type
4
Filing time
22 Nov 2021, 17:29:07 UTC
Previous filing
19 Nov 2021
Next filing
01 Apr 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCLP Common units representing limited partner interests Award $2,037,739 +1,509,436 +2.9% $1.35 52,872,399 18 Nov 2021 Direct F1
holding CCLP Common units representing limited partner interests 10,952,478 18 Nov 2021 See footnote F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Spartan Energy Partners LP ("Spartan LP") agreed to exchange $2.0 million principal amount of the Issuer's 7.25% senior notes due 2022, which were called for redemption by the Issuer on December 13, 2021, for 1,509,436 common units.
F2 Includes (i) 7,463,257 common units held by CSI Compressco GP LLC and (ii) 3,489,221 common units held by CSI Compressco Investment LLC. CSI Compressco GP LLC is the sole member of CSI Compressco Investment LLC. The sole member of CSI Compressco GP LLC is Spartan Energy Holdco, LLC, whose sole member is Spartan Energy Partners LP. As the general partner of Spartan Energy Partners LP, Spartan Energy Partners GP LLC may be deemed to have beneficial ownership of the common units held by Spartan Energy Partners LP. Spartan Energy Partners LP, Spartan Energy Partners GP LLC and Spartan Energy Holdco LLC may be deemed to have beneficial ownership of the common units held by CSI Compressco GP LLC and CSI Compressco Investment LLC.