Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HNRG | Common Stock | Other | $0 | -272K | -10.2% | $0.00 | 2.39M | Aug 31, 2024 | By Lubar Opportunities Fund I, LLC | F1, F4 |
transaction | HNRG | Common Stock | Other | $0 | +272K | $0.00 | 272K | Aug 31, 2024 | SM Opportunities Fund, LLC | F2, F4 | |
holding | HNRG | Common Stock | 2.79M | Aug 31, 2024 | Lubar Equity Fund, LLC | F3 |
Id | Content |
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F1 | These securities are owned by Lubar Opportunities Fund I, LLC ("LOFI"). Lubar & Co. is the sole manager of the fund. Mr. David Lubar, as CEO of Lubar & Co., may be deemed to share voting and dispositive power as to the shares held by LOFI. Mr. David Lubar disclaims beneficial ownership in the shares owned by LOFI, except to the extent of his respective pecuniary interest therein. |
F2 | These securities are owned by SM Opportunities Fund, LLC ("SMOF"). Lubar & Co. is the sole manager of the fund. Mr. David Lubar, as CEO of Lubar & Co., may be deemed to share voting and dispositive power as to the shares held by SMOF. Mr. David Lubar disclaims beneficial ownership in the shares owned by LOFI, except to the extent of his respective pecuniary interest therein. |
F3 | These securities are owned by Lubar Equity Fund, LLC (LEF). Lubar & Co. is the sole manager of the fund. Mr. David Lubar, as a director and President of Lubar & Co., may be deemed to share voting and dispositive power as to the shares held by LEF. Mr. David Lubar disclaims beneficial ownership in the shares owned by LEF, except to the extent of his respective pecuniary interest therein. |
F4 | This form is being filed to report a change in the form of beneficial ownership of the shares as a result of a distribution of 271,763 shares of the issuer by LOFI to SMOF. |