Key facts
- This page summarizes BPP Energy Partners LLC's Form 4 filing for Callon Petroleum Co.
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 06 Jan 2022, 15:57.
BPP Energy Partners LLC - 04 Jan 2022 Form 4 Insider Report for Callon Petroleum Co
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 04 Jan 2022
- Net transaction value
- -$10,719,909
- Reporting owner signature
- BPP Energy Partners LLC, By: /s/ Michael Christopher Doyle, Name: Michael Christopher Doyle Title: President and Chief Executive Officer
Source evidence
Original filing metadata and source links for verification.
3 source fields
Reporting owner
1 detail
Key filing fact
BPP Energy Partners LLC filed Form 4 for Callon Petroleum Co on 06 Jan 2022.
Change
- No earlier filing in this sequence is available for direct comparison.
- Current net transaction value: -$10,719,909.
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.
CPE
transaction
Common Stock
Sale
- Transaction value
- $10,719,909
- Shares
- -193,605
- Change %
- -8%
- Price
- $55.37
- Shares after
- 2,223,593
- Date
- 04 Jan 2022
- Ownership
- Direct
- Footnotes
- F1, F2, F3, F4, F5
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 5 footnotes
Footnote F1
The proceeds received in connection with the sales will be distributed to entities that are not affiliated with the Reporting Person or affiliates of Blackstone Inc., which disclaims beneficial ownership over the securities sold.
Footnote F2
Reflects the weighted average sale price. The range of prices for such transaction is $55.00 to $55.71. Open market sale transactions were made on the same day at different prices through a trade order executed by a broker-dealer. The Reporting Person has reported on a single line all such transactions that occurred within a one dollar price range. The Reporting Person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, Callon Petroleum Company (the "Issuer") or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
Footnote F3
Reflects shares of common stock beneficially owned by BPP Energy Partners LLC after the sales reported hereby, including 1,619,702 shares held directly and 603,891 shares held in escrow for the benefit of the Issuer and BPP Energy Partners LLC.
Footnote F4
BPP HoldCo LLC has the power to appoint the majority of the members of the board of managers of BPP Energy Partners LLC. BX Primexx Topco LLC is the sole member of BPP HoldCo LLC. BCP VII/BEP II Holdings Manager L.L.C. is the managing member of BX Primexx Topco LLC. Blackstone Energy Management Associates II L.L.C. and Blackstone Management Associates VII L.L.C. are the managing members of BCP VII/BEP II Holdings Manager L.L.C. Blackstone EMA II L.L.C. is the sole member of Blackstone Energy Management Associates II L.L.C. BMA VII L.L.C. is the sole member of Blackstone Management Associates VII L.L.C.
Footnote F5
Blackstone Holdings III L.P. is the managing member of each of Blackstone EMA II L.L.C. and BMA VII L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. Blackstone Inc. is the sole member of Blackstone Holdings III GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman.