OWENS MATTHEW R (President and Director) sold 1.25M shares of EXTRACTION OIL & GAS, INC. on the open market
Open‑market sale worth $186.1K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 6 sales
Filed: 6/30/2020ACC: 0001655020-20-000131
DirectorOfficer· President and Director
Since Jul 2018
-1.25M
Net shares
Net seller
$186.1K
Total sold
6
Open market trades
0B · 6S
6
Total transactions
1.25M disposed
Non-Derivative Transactions6
COMMON STOCK
Direct
Shares
−256.78K
Price / share
$0.15
Trade value
$39.54K
% of position
43.2%
6/26/2020
594.09K→337.31K
COMMON STOCK
Indirect
Shares
−367.55K
Price / share
$0.15
Trade value
$56.60K
% of position
50.0%
6/26/2020
735.10K→367.55K
COMMON STOCK
Direct
Shares
−128.39K
Price / share
$0.16
Trade value
$20.80K
% of position
38.1%
6/29/2020
337.31K→208.91K
COMMON STOCK
Indirect
Shares
−183.78K
Price / share
$0.16
Trade value
$29.77K
% of position
50.0%
6/29/2020
367.55K→183.78K
COMMON STOCK
Direct
Shares
−128.39K
Price / share
$0.13
Trade value
$16.18K
% of position
61.5%
6/30/2020
208.91K→80.52K
COMMON STOCK
Indirect
Shares
−183.78K
Price / share
$0.13
Trade value
$23.16K
% of position
New position
6/30/2020
183.78K→0.00
Total
Net shares
−1.25M
Net value
-$186.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 6/26/2020 | S · Sale | −256.78K | $0.15 | $39.54K | 43.2% | 594.09K | 337.31K |
| COMMON STOCK Indirect | 6/26/2020 | S · Sale | −367.55K | $0.15 | $56.60K | 50.0% | 735.10K | 367.55K |
| COMMON STOCK Direct | 6/29/2020 | S · Sale | −128.39K | $0.16 | $20.80K | 38.1% | 337.31K | 208.91K |
| COMMON STOCK Indirect | 6/29/2020 | S · Sale | −183.78K | $0.16 | $29.77K | 50.0% | 367.55K | 183.78K |
| COMMON STOCK Direct | 6/30/2020 | S · Sale | −128.39K | $0.13 | $16.18K | 61.5% | 208.91K | 80.52K |
| COMMON STOCK Indirect | 6/30/2020 | S · Sale | −183.78K | $0.13 | $23.16K | New position | 183.78K | 0.00 |
| Total | −1.25M | -$186.05K | ||||||
Derivative Transactions0
No derivative transactions reported