HIGHSTAR NGL PRISM/IV-A INTERCO LLC reported 1 transaction at NGL ENERGY PARTNERS LP
Review the transaction codes below to understand the nature of each event.
Filed: 4/9/2019ACC: 0001104659-19-020475
10% Owner
Since Mar 2019
-7.47M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.46M acquired · 8.93M disposed
Non-Derivative Transactions1
Common Units
Indirect
Shares
+1.46M
Price / share
—
Trade value
—
% of position
New position
4/5/2019
0.00→1.46M
Total
Net shares
+1.46M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Indirect | 4/5/2019 | X · X | +1.46M | — | — | New position | 0.00 | 1.46M |
| Total | +1.46M | $0.00 | ||||||
Derivative Transactions2
10.75% Class A Convertible Preferred Units
Indirect
Converts to
Common Units
7.47M shares
Shares
−7.47M
Strike price
Held after
17.67M
Exercisable
—
4/5/2019
Warrants (right to buy)
Indirect
Converts to
Common Units
1.46M shares
Shares
−1.46M
Strike price
0.01
Held after
0.00
Exercisable
—
4/5/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 10.75% Class A Convertible Preferred Units Indirect | Common Units7.47M shares | 4/5/2019 | D · Disposition | −7.47M | — | 17.67M | |
| Warrants (right to buy) Indirect | Common Units1.46M shares | 4/5/2019 | X · X | −1.46M | 0.01 | — | 0.00 |