Global Endowment Management, LP - 02 May 2024 Form 4 Insider Report for TXO Partners, L.P. (TXO)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
06 May 2024, 19:49:39 UTC
Prior SEC filing
02 May 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Global Endowment Management, LP, By: /s/ Stephanie S. Lynch, Managing Partner

Key filing fact

Global Endowment Management, LP filed Form 4 for TXO Partners, L.P. (TXO) on 06 May 2024.

Key facts

  • This page summarizes Global Endowment Management, LP's Form 4 filing for TXO Partners, L.P. (TXO).
  • 6 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 06 May 2024, 19:49.

Change

  • Previous filing in this sequence was filed on 02 May 2024.
  • Current net transaction value: -$1,581,738.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

TXO transaction

Common Units

Sale

Transaction value
$284,574
Shares
-15,589
Change %
-0.76%
Price
$18.25
Shares after
2,025,843
Date
02 May 2024
Ownership
By GEF-PUE, LP
Footnotes
F1, F4
TXO transaction

Common Units

Sale

Transaction value
$156,243
Shares
-8,559
Change %
-0.76%
Price
$18.25
Shares after
1,112,219
Date
02 May 2024
Ownership
By GEF-DTOE, Inc.
Footnotes
F1, F4
TXO transaction

Common Units

Sale

Transaction value
$254,406
Shares
-13,972
Change %
-0.69%
Price
$18.21
Shares after
2,011,871
Date
03 May 2024
Ownership
By GEF-PUE, LP
Footnotes
F2, F4
TXO transaction

Common Units

Sale

Transaction value
$129,534
Shares
-7,114
Change %
-0.64%
Price
$18.21
Shares after
1,105,105
Date
03 May 2024
Ownership
By GEF-DTOE, Inc.
Footnotes
F2, F4
TXO transaction

Common Units

Sale

Transaction value
$482,215
Shares
-26,741
Change %
-1.3%
Price
$18.03
Shares after
1,985,130
Date
06 May 2024
Ownership
By GEF-PUE, LP
Footnotes
F3, F4
TXO transaction

Common Units

Sale

Transaction value
$274,766
Shares
-15,237
Change %
-1.4%
Price
$18.03
Shares after
1,089,868
Date
06 May 2024
Ownership
By GEF-DTOE, Inc.
Footnotes
F3, F4
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Global Endowment Management, LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 4 footnotes

Footnote F1

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.23 to $18.43, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in Footnotes 1 through 3 of this Form 4.

Footnote F2

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.17 to $18.305, inclusive.

Footnote F3

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.78 to $18.205, inclusive.

Footnote F4

Global Endowment Management, LP controls the investment decisions of each of GEF-DTOE, Inc. and GEF-PUE, LP, and Stephanie S. Lynch has management control over Global Endowment Management, LP and accordingly may be deemed to share beneficial ownership of the common units held by each of GEF-DTOE, Inc. and GEF-PUE, LP. Stephanie S. Lynch disclaims beneficial ownership of such common units except to the extent of her pecuniary interest therein, if any.

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