JONES JONNY reported 2 transactions at JONES ENERGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/3/2018ACC: 0001104659-18-060322
-69.06K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
69.06K acquired · 138.12K disposed
Non-Derivative Transactions2
Class B common stock
Indirect
Shares
−69.06K
Price / share
—
Trade value
—
% of position
28.6%
10/1/2018
241.25K→172.19K
Class A common stock
Direct
Shares
+69.06K
Price / share
—
Trade value
—
% of position
23.5%
10/1/2018
294.11K→363.17K
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B common stock Indirect | 10/1/2018 | J · J | −69.06K | — | — | 28.6% | 241.25K | 172.19K |
| Class A common stock Direct | 10/1/2018 | J · J | +69.06K | — | — | 23.5% | 294.11K | 363.17K |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Units of Jones Energy Holdings, LLC
Indirect
Converts to
Class A common stock
69.06K shares
Shares
−69.06K
Strike price
Held after
172.19K
Exercisable
—
10/1/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units of Jones Energy Holdings, LLC Indirect | Class A common stock69.06K shares | 10/1/2018 | J · J | −69.06K | — | 172.19K |
Non-Derivative Holdings (Post-Transaction)1
Class A common stock
IndirectShares owned72.50K
Total
72.50K indirect72.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common stock | 72.50K | Indirect |
| Total | 72.50K | 72.50K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported