Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRGP | Common Stock | Sale | -$23.3M | -150K | -57.59% | $155.53 | 110K | Sep 24, 2024 | See Footnote | F1, F2 |
holding | TRGP | Common Stock | 20.4K | Sep 24, 2024 | Direct | ||||||
holding | TRGP | Common Stock | 7.62K | Sep 24, 2024 | See Footnote | F3 | |||||
holding | TRGP | Common Stock | 19.6K | Sep 24, 2024 | By Wife |
Id | Content |
---|---|
F1 | Perkins Blue House Investments Limited Partnership ("PBHILP") contributed Targa Resources Corp. common stock to an exchange fund in exchange for shares of the exchange fund. The common stock was valued at $155.53 per share for the purpose of determining the number of shares of the exchange fund issuable to PBHILP. The transaction with the exchange fund closed on September 24, 2024. |
F2 | These shares are owned by the PBHILP. Mr. Perkins is the sole member of JBP GP, L.L.C., one of the general partners of the PBHILP. |
F3 | These shares are owned by PBHtwo LP. Mr. Perkins is the sole member of JBP GP, L.L.C., one of the general partners of PBHtwo LP. |