TALLGRASS HOLDINGS, LLC sold 46.39M shares of TALLGRASS ENERGY, LP on the open market
Open‑market sale worth $487.88M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 3/13/2019ACC: 0000899243-19-007607
10% Owner
Since Mar 2019
-92.77M
Net shares
Net seller
$487.88M
Total sold
2
Open market trades
0B · 2S
6
Total transactions
21.75M acquired · 114.52M disposed
Non-Derivative Transactions4
Class B Shares
Direct
Shares
−21.75M
Price / share
—
Trade value
—
% of position
46.9%
3/11/2019
46.39M→24.64M
Class A Shares
Direct
Shares
+21.75M
Price / share
—
Trade value
—
% of position
New position
3/11/2019
0.00→21.75M
Class B Shares
Direct
Shares
−24.64M
Price / share
—
Trade value
—
% of position
New position
3/11/2019
24.64M→0.00
Class A Shares
Direct
Shares
−21.75M
Price / share
$22.43
Trade value
$487.88M
% of position
New position
3/11/2019
21.75M→0.00
Total
Net shares
−46.39M
Net value
-$487.88M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Shares Direct | 3/11/2019 | J · J | −21.75M | — | — | 46.9% | 46.39M | 24.64M |
| Class A Shares Direct | 3/11/2019 | J · J | +21.75M | — | — | New position | 0.00 | 21.75M |
| Class B Shares Direct | 3/11/2019 | S · Sale | −24.64M | — | — | New position | 24.64M | 0.00 |
| Class A Shares Direct | 3/11/2019 | S · Sale | −21.75M | $22.43 | $487.88M | New position | 21.75M | 0.00 |
| Total | −46.39M | -$487.88M | ||||||
Derivative Transactions2
Units in Tallgrass Equity, LLC
Direct
Converts to
Class A Shares
21.75M shares
Shares
−21.75M
Strike price
Held after
24.64M
Exercisable
—
3/11/2019
Units in Tallgrass Equity, LLC
Direct
Converts to
Class A Shares
24.64M shares
Shares
−24.64M
Strike price
Held after
0.00
Exercisable
—
3/11/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units in Tallgrass Equity, LLC Direct | Class A Shares21.75M shares | 3/11/2019 | J · J | −21.75M | — | 24.64M | |
| Units in Tallgrass Equity, LLC Direct | Class A Shares24.64M shares | 3/11/2019 | S · Sale | −24.64M | — | 0.00 |