ENAGAS U.S.A. LLC reported 2 transactions at TALLGRASS ENERGY, LP
Review the transaction codes below to understand the nature of each event.
Filed: 7/30/2019ACC: 0000899243-19-020598
+8.68M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
8.68M acquired · 1.00 disposed
Non-Derivative Transactions2
Class A Shares
Indirect
Shares
+66.93K
Price / share
—
Trade value
—
% of position
6.3%
7/30/2019
1.06M→1.13M
Class B Shares
Indirect
Shares
+4.31M
Price / share
—
Trade value
—
% of position
4.5%
7/30/2019
96.35M→100.66M
Total
Net shares
+4.38M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Shares Indirect | 7/30/2019 | C · Conversion | +66.93K | — | — | 6.3% | 1.06M | 1.13M |
| Class B Shares Indirect | 7/30/2019 | C · Conversion | +4.31M | — | — | 4.5% | 96.35M | 100.66M |
| Total | +4.38M | $0.00 | ||||||
Derivative Transactions2
TE Units
Indirect
Converts to
Class A Shares
4.31M shares
Shares
+4.31M
Strike price
Held after
100.66M
Exercisable
—
7/30/2019
Obligation to Acquire
Indirect
Converts to
Class A shares, Class B shares and TE units
Shares
−1.00
Strike price
Held after
0.00
Exercisable
—
7/30/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| TE Units Indirect | Class A Shares4.31M shares | 7/30/2019 | C · Conversion | +4.31M | — | 100.66M | |
| Obligation to Acquire Indirect | Class A shares, Class B shares and TE units | 7/30/2019 | C · Conversion | −1.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Class A Shares
IndirectShares owned21.75M
Class A Shares
IndirectShares owned773.51K
Total
22.52M indirect22.52M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Shares | 21.75M | Indirect |
| Class A Shares | 773.51K | Indirect |
| Total | 22.52M | 22.52M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported