4//SEC Filing
JWS Investment Partnership LP 4
Accession 0001140361-21-040904
CIK 0001071993other
Filed
Dec 7, 7:00 PM ET
Accepted
Dec 8, 9:10 PM ET
Size
34.6 KB
Accession
0001140361-21-040904
Insider Transaction Report
Form 4
Avondale Growth Capital LP
10% Owner
Transactions
- Other
Common Stock
2021-12-07−26,698,795→ 0 total(indirect: See Footnote) - Purchase
Common Stock
2021-12-06$3.05/sh+317,525$966,895→ 26,698,795 total(indirect: See Footnote)
DWS Growth Capital LP
10% Owner
Transactions
- Purchase
Common Stock
2021-12-06$3.05/sh+317,525$966,895→ 26,698,795 total(indirect: See Footnote) - Other
Common Stock
2021-12-07−26,698,795→ 0 total(indirect: See Footnote)
No. 4 LP
10% Owner
Transactions
- Purchase
Common Stock
2021-12-06$3.05/sh+317,525$966,895→ 26,698,795 total(indirect: See Footnote) - Other
Common Stock
2021-12-07−26,698,795→ 0 total(indirect: See Footnote)
DWS Capital LP
10% Owner
Transactions
- Purchase
Common Stock
2021-12-06$3.05/sh+317,525$966,895→ 26,698,795 total(indirect: See Footnote) - Other
Common Stock
2021-12-07−26,698,795→ 0 total(indirect: See Footnote)
MD Opportunities LP
10% Owner
Transactions
- Other
Common Stock
2021-12-07−26,698,795→ 0 total(indirect: See Footnote) - Purchase
Common Stock
2021-12-06$3.05/sh+317,525$966,895→ 26,698,795 total(indirect: See Footnote)
DS Investments GP LLC
10% Owner
Transactions
- Purchase
Common Stock
2021-12-06$3.05/sh+317,525$966,895→ 26,698,795 total(indirect: See Footnote) - Other
Common Stock
2021-12-07−26,698,795→ 0 total(indirect: See Footnote)
JWS Investment Partnership LP
10% Owner
Transactions
- Purchase
Common Stock
2021-12-06$3.05/sh+317,525$966,895→ 26,698,795 total(indirect: See Footnote) - Other
Common Stock
2021-12-07−26,698,795→ 0 total(indirect: See Footnote)
Schnitzer WRI GP LLC
10% Owner
Transactions
- Other
Common Stock
2021-12-07−26,698,795→ 0 total(indirect: See Footnote) - Purchase
Common Stock
2021-12-06$3.05/sh+317,525$966,895→ 26,698,795 total(indirect: See Footnote)
KLS GP LLC
10% Owner
Transactions
- Other
Common Stock
2021-12-07−26,698,795→ 0 total(indirect: See Footnote) - Purchase
Common Stock
2021-12-06$3.05/sh+317,525$966,895→ 26,698,795 total(indirect: See Footnote)
Schnitzer Ken L. Jr.
10% Owner
Transactions
- Other
Common Stock
2021-12-07−26,698,795→ 0 total(indirect: See Footnote) - Purchase
Common Stock
2021-12-06$3.05/sh+317,525$966,895→ 26,698,795 total(indirect: See Footnote)
Footnotes (3)
- [F1]The reported securities include 9,209,763 shares of common stock, par value $0.04 per share (the "Common Stock") of Contango Oil & Gas Company (the "Company") directly owned by DWS Growth Capital LP ("DWSGC"), 9,997,472 shares of Common Stock directly owned by Avondale Growth Capital LP ("AGC"), 3,000,000 shares of Common Stock directly owned by DWS Capital LP ("DWS Capital"), 2,091,560 shares of Common Stock directly owned by JWS Investment Partnership LP ("JWSIP"), 400,000 shares of Common Stock directly owned by No.4 LP ("No. 4") and 2,000,000 shares of Common Stock directly owned by MD Opportunities LP ("MDO"). DS Investments GP LLC is the general partner of DWSGC, DWS Capital, No. 4 and MDO. KLS GP LLC is the general partner of AGC. Schnitzer WRI GP LLC is the general partner of JWSIP. Ken L. Schnitzer, Jr. is the Manager of KLS GP LLC. Douglas W. Schnitzer is the Manager of DS Investments GP LLC and Schnitzer WRI GP LLC.
- [F2]As a result of the relationships described herein, the Reporting Persons may be deemed a "group" for purposes of the Securities Exchange Act of 1934 and expressly disclaim status as a "group" for purposes hereof.
- [F3]Disposed of pursuant to that certain Transaction Agreement among the Company, Independence Energy LLC, Crescent Energy Company ("Crescent"), IE OpCo LLC, IE L Merger Sub LLC and IE C Merger Inc. in exchange for 5,339,759 shares of Crescent common stock having a market value of $15.10 per share on the effective date of the merger.
Issuer
CONTANGO OIL & GAS CO
CIK 0001071993
Entity typeother
IncorporatedTX
Related Parties
1- filerCIK 0001835530
Filing Metadata
- Form type
- 4
- Filed
- Dec 7, 7:00 PM ET
- Accepted
- Dec 8, 9:10 PM ET
- Size
- 34.6 KB