Key facts
- This page summarizes James S. Matthews's Form 4 filing for DENBURY INC.
- 2 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 24 Aug 2023, 17:17.
James S. Matthews - 22 Aug 2023 Form 4 Insider Report for DENBURY INC
- Reporting relationship
- EVP, CAO, GC & Sec'y
- Issuer ticker
- N/A
- Reported as of
- 22 Aug 2023
- Net transaction value
- +$22,237
- SEC form
- 4
- Accepted by SEC
- 24 Aug 2023, 17:17:05 UTC
- Prior SEC filing
- 05 Jul 2023
- Next SEC filing
- 06 Nov 2023
- Source filing
- View source filing
- Reporting owner signature
- /s/ Robbie Hudson, attorney-in-fact for Mr. Matthews
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
James S. Matthews filed Form 4 for DENBURY INC on 24 Aug 2023.
Change
- Previous filing in this sequence was filed on 05 Jul 2023.
- Current net transaction value: +$22,237.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
DEN
transaction
Common Stock
Options Exercise
- Transaction value
- $22,237
- Shares
- +628
- Change %
- +0.41%
- Price
- $35.41
- Shares after
- 153,988
- Date
- 22 Aug 2023
- Ownership
- Direct
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
DEN
transaction
Derivative
Series B Warrants (Right to Buy)
Options Exercise
- Transaction value
- $0
- Shares
- -1,041
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 22 Aug 2023
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 1,041
- Exercise price
- $35.41
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 1 footnote
Footnote F1
On August 22, 2023, Mr. Matthews exercised his aggregate holdings of 1,041 Series B Warrants on a cashless basis at the exercise price of $35.41 per share, resulting in a net issuance to Mr. Matthews of 628 shares of Denbury Inc. common stock, in accordance with the Series B Warrant Agreement, dated September 18, 2020.