METALMARK CAPITAL II LLC reported 2 transactions at JONES ENERGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/10/2018ACC: 0000899243-18-019689
10% Owner
Since Jul 2018
-4.20M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
4.20M acquired · 8.41M disposed
Non-Derivative Transactions2
Class B Common Stock
Indirect
Shares
−4.20M
Price / share
—
Trade value
—
% of position
New position
7/3/2018
4.20M→0.00
Class A Common Stock
Indirect
Shares
+4.20M
Price / share
—
Trade value
—
% of position
572.9%
7/3/2018
733.72K→4.94M
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 | 7/3/2018 | J · J | −4.20M | — | — | New position | 4.20M | 0.00 |
| Class A Common Stock Indirect | 7/3/2018 | J · J | +4.20M | — | — | 572.9% | 733.72K | 4.94M |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Units of Jones Energy Holdings, LLC
Indirect
Converts to
Class A common stock
4.20M shares
Shares
−4.20M
Strike price
Held after
0.00
Exercisable
—
7/3/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units of Jones Energy Holdings, LLC Indirect | Class A common stock4.20M shares | 7/3/2018 | J · J | −4.20M | — | 0.00 |