Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FANG | Common Stock | Other | $0 | -11.7K | -55.3% | $0.00 | 9.48K | Nov 12, 2024 | By Greyhawke Capital Advisors LLC | F1, F2 |
transaction | FANG | Common Stock | Other | $0 | +5.86K | $0.00 | 5.86K | Nov 12, 2024 | Direct | F1 | |
transaction | FANG | Common Stock | Sale | -$208K | -1.15K | -19.62% | $181.00 | 4.71K | Nov 13, 2024 | Direct | |
transaction | FANG | Common Stock | Gift | $0 | -2.31K | -49.02% | $0.00 | 2.4K | Nov 13, 2024 | Direct | |
transaction | FANG | Common Stock | Sale | -$43.4K | -240 | -2.53% | $181.00 | 9.24K | Nov 13, 2024 | By Greyhawke Capital Advisors LLC | F2 |
Id | Content |
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F1 | These shares were distributed by Greyhawke Capital Advisors LLC ("Greyhawke") in a partial in-kind distribution to Mr. Plaumann and the Martin and Selma Rosen GST Trust FBO Robert Rosen and Descendants U/A December 15, 2015 (the "MS Trust") proportionate to their respective membership interests in Greyhawke (the "Distribution"). Mr. Plaumann holds a 50% ownership interest in Greyhawke and, as a result, received 5,862 shares in the Distribution. Mr. Plaumann is the trustee of the MS Trust. Mr. Plaumann, however, is not a beneficiary of the MS Trust, and disclaims any pecuniary interest in the 5,862 shares distributed by Greyhawke to the MS Trust in the Distribution. The Distribution did not involve a purchase or a sale of securities or any additional consideration, and did not result in a change in Mr. Plaumann's pecuniary interest in the shares. |
F2 | The remaining shares held by Greyhawke were previously assigned by Mr. Plaumann to Greyhawke under the terms of his employment with Greyhawke. As a managing member of Greyhawke and a holder of a 50% membership interest therein, Mr. Plaumann may be deemed to have a pecuniary interest in the securities held by Greyhawke. |