EIG NEPTUNE EQUITY AGGREGATOR, L.P. enters NGL ENERGY PARTNERS LP with 393.75K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Class D Preferred Units
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class D Preferred Units | 393.75K | Direct |
| Total | 393.75K | 393.75K direct |
Series A 2019 Warrants to Purchase Common Units
DirectUnderlying shares
4.81M
Shares owned
N/A
Exercise price
14.54
Expiration
—
Exercise window
—
Series C 2019 Warrants to Purchase Common Units
DirectUnderlying shares
2.08M
Shares owned
N/A
Exercise price
13.56
Expiration
—
Exercise window
—
Series B 2019 Warrants to Purchase Common Units
DirectUnderlying shares
6.88M
Shares owned
N/A
Exercise price
17.45
Expiration
—
Exercise window
—
Series D 2019 Warrants to Purchase Common Units
DirectUnderlying shares
2.97M
Shares owned
N/A
Exercise price
16.28
Expiration
—
Exercise window
—
Underlying
16.73M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A 2019 Warrants to Purchase Common Units Direct | Common Units | 14.54 | — | — | 4.81M | N/A |
| Series C 2019 Warrants to Purchase Common Units Direct | Common Units | 13.56 | — | — | 2.08M | N/A |
| Series B 2019 Warrants to Purchase Common Units Direct | Common Units | 17.45 | — | — | 6.88M | N/A |
| Series D 2019 Warrants to Purchase Common Units Direct | Common Units | 16.28 | — | — | 2.97M | N/A |
| Total | 16.73M | 0.00 | ||||