JONES JONNY reported 2 transactions at JONES ENERGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/11/2018ACC: 0001104659-18-032545
-663.62K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
442.41K acquired · 1.11M disposed
Non-Derivative Transactions2
Class B common stock
Indirect
Shares
−553.01K
Price / share
—
Trade value
—
% of position
10.2%
5/9/2018
5.42M→4.87M
Class A common stock
Indirect
Shares
+442.41K
Price / share
—
Trade value
—
% of position
New position
5/9/2018
0.00→442.41K
Total
Net shares
−110.60K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B common stock Indirect | 5/9/2018 | J · J | −553.01K | — | — | 10.2% | 5.42M | 4.87M |
| Class A common stock Indirect | 5/9/2018 | J · J | +442.41K | — | — | New position | 0.00 | 442.41K |
| Total | −110.60K | $0.00 | ||||||
Derivative Transactions1
Units of Jones Energy Holdings, LLC
Indirect
Converts to
Class A common stock
553.01K shares
Shares
−553.01K
Strike price
Held after
4.87M
Exercisable
—
5/8/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units of Jones Energy Holdings, LLC Indirect | Class A common stock553.01K shares | 5/8/2018 | J · J | −553.01K | — | 4.87M |
Non-Derivative Holdings (Post-Transaction)2
Class A common stock
DirectShares owned5.84M
Class A common stock
IndirectShares owned1.45M
Total
5.84M direct·1.45M indirect7.29M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common stock | 5.84M | Direct |
| Class A common stock | 1.45M | Indirect |
| Total | 7.29M | 5.84M direct·1.45M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported