STONEPEAK COMMONWEALTH HOLDINGS LLC reported 2 transactions at DOMINION ENERGY MIDSTREAM PARTNERS, LP
Review the transaction codes below to understand the nature of each event.
Filed: 1/30/2019ACC: 0000905148-19-000182
→
10% Owner
Since Oct 2018
-16.42M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
16.42M acquired · 32.83M disposed
Non-Derivative Transactions2
Common Units
Direct
Shares
+16.42M
Price / share
—
Trade value
—
% of position
New position
1/28/2019
0.00→16.42M
Common Units
Direct
Shares
−16.42M
Price / share
—
Trade value
—
% of position
New position
1/28/2019
16.42M→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 1/28/2019 | C · Conversion | +16.42M | — | — | New position | 0.00 | 16.42M |
| Common Units Direct | 1/28/2019 | J · J | −16.42M | — | — | New position | 16.42M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Series A Convertible Preferred Units
Direct
Converts to
Common Units
16.42M shares
Shares
−16.42M
Strike price
Held after
0.00
Exercisable
—
1/28/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Units Direct | Common Units16.42M shares | 1/28/2019 | C · Conversion | −16.42M | — | 0.00 |