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
- 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.
- 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.
- 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.
- 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.