Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NRGV | Common Stock | Other | $0 | +73.8K | +1.19% | $0.00 | 6.3M | May 12, 2022 | Direct | F1 |
holding | NRGV | Common Stock | 4.31M | May 12, 2022 | See Footnote | F2 | |||||
holding | NRGV | Common Stock | 4.31M | May 12, 2022 | See Footnote | F3 |
Id | Content |
---|---|
F1 | Represents an acquisition of securities from an in-kind distribution, and not a purchase or sale, without additional consideration paid, and is therefore an exempt, non-matchable acquisition pursuant to Section 16(b). |
F2 | Held by Piconi 2021 Delaware Trust for which the Reporting Person serves as investment advisor. |
F3 | Held by Piconi Family 2021 Delaware Trust for which the Reporting Person serves as investment advisor. |