Filing Details

Accession Number:
0001209191-18-050535
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-09-11 17:32:56
Reporting Period:
2018-09-07
Accepted Time:
2018-09-11 17:32:56
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1698990 Magnolia Oil & Gas Corp MGY () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1026545 I Stephen Chazen 1001 Fannin Street
Suite 400
Houston TX 77002
Chairman, 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 2018-09-07 31,031 $0.00 1,690,931 No 4 P Direct
Class A Common Stock Acquisiton 2018-09-10 47 $13.40 1,690,978 No 4 P Direct
Class A Common Stock Acquisiton 2018-09-11 21,805 $0.00 1,712,783 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
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 2018-09-07 32,310 $0.00 32,310 $11.50
Class A Common Stock Warrants (option to buy) Acquisiton 2018-09-10 6,109 $3.70 6,109 $11.50
Class A Common Stock Warrants (option to buy) Acquisiton 2018-09-11 20,000 $0.00 20,000 $11.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
74,943 2018-09-07 2023-07-31 No 4 P Direct
81,052 2018-09-10 2023-07-31 No 4 P Direct
101,052 2018-09-11 2023-07-31 No 4 P Direct
Footnotes
  1. On September 7, 2018, Mr. Chazen acquired, at a weighted average price of $13.33700976 per share, 31,031 shares of the issuer's Class A common stock. Such shares were purchased in multiple transactions at prices ranging from $13.25 to $13.42, 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, upon request, full information regarding the number of shares or warrants, as applicable, acquired at each separate price within the ranges set forth in footnotes (1) through (4) to this Form 4.
  2. On September 11, 2018, Mr. Chazen acquired, at a weighted average price of $13.74108003 per share, 21,805 shares of the issuer's Class A common stock. Such shares were purchased in multiple transactions at prices ranging from $13.65 to $13.7986, inclusive.
  3. On September 7, 2018, Mr. Chazen acquired, at a weighted average price of $3.69642526 per warrant, 32,310 of the issuer's publicly traded warrants. Such warrants were purchased in multiple transactions at prices ranging from $3.65 to $3.70, inclusive.
  4. On September 11, 2018, Mr. Chazen acquired, at a weighted average price of $3.85 per warrant, 20,000 of the issuer's publicly traded warrants. Such warrants were purchased in multiple transactions at prices ranging from $3.80 to $3.90, inclusive.