Filing Details
- Accession Number:
- 0001022321-12-000092
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-10-09 16:18:18
- Reporting Period:
- 2012-10-05
- Filing Date:
- 2012-10-09
- Accepted Time:
- 2012-10-09 15:18:18
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1022321 | Genesis Energy Lp | GE: | Wholesale-Petroleum Bulk Stations & Terminals (5171) | 760513049 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1268006 | Iii J Corbin Robertson | 601 Jefferson Suite 3600 Houston TX 77002 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Units - Class A | Disposition | 2012-10-05 | 992,836 | $32.15 | 358,250 | No | 4 | S | Indirect | By Quintana Energy Partners II, L.P. |
| Common Units - Class A | Disposition | 2012-10-05 | 358,250 | $30.00 | 0 | No | 4 | S | Indirect | By Quintana Energy Partners II, L.P. |
| Common Units - Class A | Disposition | 2012-10-05 | 99,930 | $32.15 | 0 | No | 4 | S | Indirect | By QEP II Genesis TE Holdco, LP |
| Common Units - Class A | Disposition | 2012-10-05 | 36,058 | $30.00 | 0 | No | 4 | S | Indirect | By QEP II Genesis TE Holdco, LP |
| Common Units - Class A | Disposition | 2012-10-05 | 1,189 | $32.15 | 429 | No | 4 | S | Indirect | By Quintana Capital Group GP, Ltd. |
| Common Units - Class A | Acquisiton | 2012-10-05 | 429 | $30.00 | 0 | No | 4 | S | Indirect | By Quintana Capital Group GP, Ltd. |
| Common Units - Class A | Disposition | 2012-10-05 | 5,110 | $32.15 | 1,844 | No | 4 | S | Indirect | By Q GEI Holdings, LLC |
| Common Units - Class A | Disposition | 2012-10-05 | 1,844 | $30.00 | 0 | No | 4 | S | Indirect | By Q GEI Holdings, LLC |
| Common Units - Class A | Disposition | 2012-10-05 | 2,453 | $32.15 | 885 | No | 4 | S | Indirect | By Quintana Capital Group GP, Ltd. |
| Common Units - Class A | Disposition | 2012-10-05 | 885 | $30.00 | 0 | No | 4 | S | Indirect | By Quintana Capital Group GP, Ltd. |
| Common Units - Class A | Acquisiton | 2012-10-05 | 100,000 | $30.00 | 1,412,071 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By Quintana Energy Partners II, L.P. |
| No | 4 | S | Indirect | By Quintana Energy Partners II, L.P. |
| No | 4 | S | Indirect | By QEP II Genesis TE Holdco, LP |
| No | 4 | S | Indirect | By QEP II Genesis TE Holdco, LP |
| No | 4 | S | Indirect | By Quintana Capital Group GP, Ltd. |
| No | 4 | S | Indirect | By Quintana Capital Group GP, Ltd. |
| No | 4 | S | Indirect | By Q GEI Holdings, LLC |
| No | 4 | S | Indirect | By Q GEI Holdings, LLC |
| No | 4 | S | Indirect | By Quintana Capital Group GP, Ltd. |
| No | 4 | S | Indirect | By Quintana Capital Group GP, Ltd. |
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Units - Class A | Common Units - Class B | Disposition | 2012-10-05 | 7,534 | $30.00 | 7,534 | $0.00 |
| Common Units - Class A | Common Units - Class B | Disposition | 2012-10-05 | 885 | $30.00 | 885 | $0.00 |
| Common Units - Class A | Common Units - Class B | Disposition | 2012-10-05 | 21,316 | $30.00 | 21,316 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | No | 4 | S | Indirect | ||
| 0 | No | 4 | S | Indirect | ||
| 0 | No | 4 | S | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Units - Class A | 5,743 | Indirect | By Corby & Brooke Robertson 2006 Family Trust |
| Common Units - Class A | 172,951 | Indirect | By The Corbin J. Robertson III 2009 Family Trust |
Footnotes
- The Common Units - Class A were sold pursuant to an underwritten offering. The sales price to the public was $32.15 and underwriting discounts and commissions were $0.53.
- Each of Quintana Energy Partners II, L.P. ("QEP II") and QEP II Genesis TE Holdco, LP ("Holdco") has (i) Quintana Capital Group II, L.P. as its general partner ("QCG II") (with Quintana Capital Group GP, Ltd. ("QCG GP") as the general partner of QCG II), (ii) management services provided by QEP Management Co., L.P. ("QEP Management") and (iii) membership interests in Q GEI Holdings, LLC ("Q GEI"). By virtue of the reporting person's relationship with or interests in QCG GP,QCG II, QEP Management and Q GEI, he may be deemed to have shared voting and dispositive power over these securities.
- Members of the immediate family of the reporting person are beneficiaries of this trust and the reporting person may be deemed to have beneficial ownership of the securities held by it.
- Common Units - Class B are entitled to all the rights, preferences and privileges of the Common Units - Class A (and have the right to elect the directors of Genesis Energy, LLC, the general partner of the Partnership, and related rights) and will convert on a one-for-one basis upon (i) automatic conversion upon the removal of the general partner of the Partnership and the appointment of a successor or (ii) the holder's election.
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