Home > Insider Trading > Filing (0000905718-19-000533)

Filing Details

Accession Number:: 0000905718-19-000533
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2019-06-14 16:14:10
Reporting Period:: 2019-06-12

Accepted Time:: 2019-06-14 16:14:10
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1705873	Berry Petroleum Corp	BRY	()	DE

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1543160	Benefit Street Partners Llc	9 West 57Th Street, Suite 4920 New York NY 10019		Yes	No	Yes	No
1610124	Thomas Gahan	9 West 57Th Street, Suite 4920 New York NY 10019		Yes	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2019-06-12	1,689,645	$9.84	1,169,999	No	4	S	Indirect	By BSP Berry Credit Alpha 1 L.L.C.
Common Stock	Disposition	2019-06-12	1,198,637	$9.84	830,001	No	4	S	Indirect	By BSP Berry Credit Alpha 2 L.L.C.
Common Stock	Disposition	2019-06-12	1,881,718	$9.84	1,044,435	No	4	S	Indirect	By fund-of-one managed by BSP on behalf of institutional client
Common Stock	Disposition	2019-06-12	315,000	$9.84	0	No	4	S	Indirect	By Hampshire Credit Alpha Master Fund LP

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By BSP Berry Credit Alpha 1 L.L.C.
No	4	S	Indirect	By BSP Berry Credit Alpha 2 L.L.C.
No	4	S	Indirect	By fund-of-one managed by BSP on behalf of institutional client
No	4	S	Indirect	By Hampshire Credit Alpha Master Fund LP

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	3,193,538	Indirect	By Providence Debt Fund III L.P.
Common Stock	1,700,678	Indirect	By BSP Berry DF3 3 LLC
Common Stock	444,302	Indirect	By SEI Institutional Investments Trust - High Yield Bond Fund
Common Stock	330,509	Indirect	By SEI Institutional Managed Trust - High Yield Bond Fund
Common Stock	167,757	Indirect	By SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund
Common Stock	77,223	Indirect	By U.S. High Yield Bond Fund
Common Stock	1,846,227	Indirect	By BSP Berry Special Situations 3 LLC
Common Stock	1,974,368	Indirect	By BSP Berry SEI 2 LLC
Common Stock	1,019,301	Indirect	By BSP Special Situations Master A L.P.

Footnotes

The reported shares are held in the respective quantities indicated by BSP Berry Credit Alpha 1 L.L.C., BSP Berry Credit Alpha 2 L.L.C., Providence Debt Fund III L.P., BSP Berry DF3 3 LLC, SEI Institutional Investments Trust - High Yield Bond Fund, SEI Institutional Managed Trust - High Yield Bond Fund, SEI Global Master Fund plc - The High Yield Fixed Income Fund, U.S. High Yield Bond Fund, BSP Berry Special Situations 3 LLC, BSP Berry SEI 2 LLC, a fund-of-one managed by Benefit Street Partners L.L.C. ("BSP") on behalf of an institutional client, BSP Special Situations Master A L.P. and Hampshire Credit Alpha Master Fund LP (collectively, the "BSP Funds"). BSP serves as the investment adviser to each of the BSP Funds. Mr. Gahan controls BSP through his indirect ownership of membership interests of BSP and as Chief Executive Officer of BSP's sole managing member (continued in footnote 2).
(continued from footnote 1) As a result, each of BSP and Mr. Gahan may be deemed to beneficially own the securities held by each of the BSP Funds. Each reporting person disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Pursuant to a stockholders agreement between Berry Petroleum Corporation (the "Issuer") and certain holders party thereto, BSP has the right to designate a director to the Issuer's board of directors. Brent S. Buckley currently serves as BSP's designee.