JONES JONNY reported 2 transactions at JONES ENERGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/24/2018ACC: 0001104659-18-046754
-48.34K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
43.38K acquired · 91.72K disposed
Non-Derivative Transactions2
Class B common stock
Indirect
Shares
−45.86K
Price / share
—
Trade value
—
% of position
0.9%
7/23/2018
4.87M→4.83M
Class A common stock
Direct
Shares
+43.38K
Price / share
—
Trade value
—
% of position
0.7%
7/23/2018
5.84M→5.88M
Total
Net shares
−2.48K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B common stock Indirect | 7/23/2018 | J · J | −45.86K | — | — | 0.9% | 4.87M | 4.83M |
| Class A common stock Direct | 7/23/2018 | J · J | +43.38K | — | — | 0.7% | 5.84M | 5.88M |
| Total | −2.48K | $0.00 | ||||||
Derivative Transactions1
Units of Jones Energy Holdings, LLC
Indirect
Converts to
Class A common stock
45.86K shares
Shares
−45.86K
Strike price
Held after
4.83M
Exercisable
—
7/23/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units of Jones Energy Holdings, LLC Indirect | Class A common stock45.86K shares | 7/23/2018 | J · J | −45.86K | — | 4.83M |
Non-Derivative Holdings (Post-Transaction)1
Class A common stock
IndirectShares owned1.45M
Total
1.45M indirect1.45M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common stock | 1.45M | Indirect |
| Total | 1.45M | 1.45M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported