Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CNX | Common shares, $0.01 par value per share | Purchase | $503K | +28.4K | $17.72 | 28.4K | Jun 30, 2023 | By Teton Pines Capital, LLC | F5, F6 | |
transaction | CNX | Common shares, $0.01 par value per share | Purchase | $1.5M | +68.2K | +49.46% | $22.00 | 206K | Sep 15, 2023 | By Conifer Partners IV, LLC | F7, F8 |
transaction | CNX | Common shares, $0.01 par value per share | Purchase | $670K | +30.5K | +107.27% | $22.00 | 58.8K | Sep 15, 2023 | By Teton Pines Capital, LLC | F7 |
transaction | CNX | Common shares, $0.01 par value per share | Purchase | $1M | +45.8K | +22.23% | $21.83 | 252K | Sep 18, 2023 | By Conifer Partners IV, LLC | F8, F9 |
holding | CNX | Common shares, $0.01 par value per share | 163K | Jun 30, 2023 | Direct | F1 | |||||
holding | CNX | Common shares, $0.01 par value per share | 670K | Jun 30, 2023 | By Conifer Partners III, LLC | F2 | |||||
holding | CNX | Common shares, $0.01 par value per share | 82.6K | Jun 30, 2023 | By Conifer Partners II, LLC | F3 | |||||
holding | CNX | Common shares, $0.01 par value per share | 30.6K | Jun 30, 2023 | By Lanigan Family Holdings, LLC | F4 |
Id | Content |
---|---|
F1 | Of the shares owned directly, 12,304 are restricted stock units. |
F2 | Shares held in Conifer Partners III, LLC, of which Mr. Lanigan is part owner of the managing member. |
F3 | Shares held in Conifer Partners II, LLC, of which Mr. Lanigan is part owner of the managing member. |
F4 | Shares held in the Lanigan Family Holdings, LLC (f/k/a Lanigan Family Limited Partnership), of which Mr. Lanigan is a member. |
F5 | Shares held in Teton Pines Capital, LLC, of which Mr. Lanigan controls the managing member. Mr. Lanigan disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that he is the beneficial owner of such securities for Section 16 or any other purpose. |
F6 | Represents the value of shares contributed to Teton Pines Capital, LLC by an unaffiliated third party on June 30, 2023. |
F7 | Represents the weighted average of open-market purchase transactions ranging from $21.91 to $22.12. The reporting person agrees to provide full information regarding the number of shares purchased at each separate price paid if requested by the SEC staff, the Company or a security holder of the Company. |
F8 | Shares held in Conifer Partners, IV, LLC, of which Mr. Lanigan is part owner of the managing member. |
F9 | Represents the weighted average of open-market purchase transactions ranging from $21.75 to $21.89. The reporting person agrees to provide full information regarding the number of shares purchased at each separate price paid if requested by the SEC staff, the Company or a security holder of the Company. |
One transaction on this Form 4 is being reported late due to inadvertent administrative error.