Filing Details
- Accession Number:
- 0000905148-24-001274
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-05-06 19:49:39
- Reporting Period:
- 2024-05-02
- Accepted Time:
- 2024-05-06 19:49:39
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1559432 | Txo Partners L.p. | TXO | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1512237 | Global Endowment Management, Lp | 224 W. Tremont Ave. Charlotte NC 28203 | No | 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 | Disposition | 2024-05-02 | 15,589 | $18.25 | 2,025,843 | No | 4 | S | Indirect | By GEF-PUE, LP |
Common Units | Disposition | 2024-05-02 | 8,559 | $18.25 | 1,112,219 | No | 4 | S | Indirect | By GEF-DTOE, Inc. |
Common Units | Disposition | 2024-05-03 | 13,972 | $18.21 | 2,011,871 | No | 4 | S | Indirect | By GEF-PUE, LP |
Common Units | Disposition | 2024-05-03 | 7,114 | $18.21 | 1,105,105 | No | 4 | S | Indirect | By GEF-DTOE, Inc. |
Common Units | Disposition | 2024-05-06 | 26,741 | $18.03 | 1,985,130 | No | 4 | S | Indirect | By GEF-PUE, LP |
Common Units | Disposition | 2024-05-06 | 15,237 | $18.03 | 1,089,868 | No | 4 | S | Indirect | By GEF-DTOE, Inc. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By GEF-PUE, LP |
No | 4 | S | Indirect | By GEF-DTOE, Inc. |
No | 4 | S | Indirect | By GEF-PUE, LP |
No | 4 | S | Indirect | By GEF-DTOE, Inc. |
No | 4 | S | Indirect | By GEF-PUE, LP |
No | 4 | S | Indirect | By GEF-DTOE, Inc. |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.23 to $18.43, 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 sold at each separate price within the ranges set forth in Footnotes 1 through 3 of this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.17 to $18.305, inclusive.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.78 to $18.205, inclusive.
- Global Endowment Management, LP controls the investment decisions of each of GEF-DTOE, Inc. and GEF-PUE, LP, and Stephanie S. Lynch has management control over Global Endowment Management, LP and accordingly may be deemed to share beneficial ownership of the common units held by each of GEF-DTOE, Inc. and GEF-PUE, LP. Stephanie S. Lynch disclaims beneficial ownership of such common units except to the extent of her pecuniary interest therein, if any.