GLOBAL ENDOWMENT MANAGEMENT, LP reported 1 transaction at TXO PARTNERS, L.P.
Review the transaction codes below to understand the nature of each event.
Filed: 2/2/2023ACC: 0000899243-23-003595
10% Owner
Since Jan 2023
+1.44M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.44M acquired · 279.69 disposed
Non-Derivative Transactions1
Common Units
Indirect
Shares
+1.44M
Price / share
—
Trade value
—
% of position
43.8%
1/31/2023
3.28M→4.71M
Total
Net shares
+1.44M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Indirect | 1/31/2023 | C · Conversion | +1.44M | — | — | 43.8% | 3.28M | 4.71M |
| Total | +1.44M | $0.00 | ||||||
Derivative Transactions1
Series 5 Preferred Units
Indirect
Converts to
Common Units
1.44M shares
Shares
−279.69
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series 5 Preferred Units Indirect | Common Units1.44M shares | 1/31/2023 | C · Conversion | −279.69 | — | 0.00 |