Filing Details

Accession Number:
0000903423-17-000541
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-08-22 17:30:39
Reporting Period:
2017-08-18
Accepted Time:
2017-08-22 16:30:39
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1698990 Tpg Pace Energy Holdings Corp. TPGE () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1026545 I Stephen Chazen C/O Tpg Pace Energy Holdings Corp.
301 Commerce Street, Suite 3300
Fort Worth TX 76102
President & Ceo Yes Yes 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
Class A Common Stock Acquisiton 2017-08-18 15,000 $9.80 115,000 No 4 P Direct
Class A Common Stock Acquisiton 2017-08-18 2,000 $0.00 117,000 No 4 P Direct
Class A Common Stock Acquisiton 2017-08-21 2,000 $9.80 119,000 No 4 P Direct
Class A Common Stock Acquisiton 2017-08-21 11,900 $0.00 130,900 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Warrants (option to buy) Acquisiton 2017-08-18 667 $0.00 667 $0.00
Class A Common Stock Warrants (option to buy) Acquisiton 2017-08-21 3,967 $0.00 3,967 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
34,000 No 4 P Direct
37,967 No 4 P Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares of the Class A common stock, par value $0.0001 per share (the "Class A Shares"), of TPG Pace Energy Holdings Corp. (the "Issuer") were purchased in multiple transactions at prices ranging from $9.7999 to $9.80, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission (the "Commission"), upon request, full information regarding the number of Class A Shares acquired at each separate price within the range set forth above.
  2. On August 18, 2017, Mr. Chazen acquired, at a weighted average price of $10.299945 per unit, 2,000 units, with each unit (a "Unit") consisting of (i) one Class A Share and (ii) one-third of one warrant (the "Warrants"). The Units were purchased in multiple transactions at prices ranging from $10.299900 to $10.299989, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Commission, upon request, full information regarding the number of Units acquired at each separate price within the range set forth above.
  3. On August 21, 2017, Mr. Chazen acquired, at a weighted average price of $10.249985 per Unit, 11,900 Units. The Units were purchased in multiple transactions at prices ranging from $10.249900 to $10.25, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Commission, upon request, full information regarding the number of Units acquired at each separate price within the range set forth above.
  4. Each whole Warrant is initially exercisable for one Class A Share at an exercise price of $11.50 per Class A Share, subject to certain adjustments. The Warrants may be exercised during the period (i) commencing on the later of (a) the date that is 30 days after the first date on which the Issuer completes a business combination and (b) May 10, 2018 and (ii) expiring five years after the completion of the Issuer's business combination or earlier upon redemption or liquidation.