Home/Filings/3/0001567619-19-019705
3//SEC Filing

Gen IV Investment Opportunities, LLC 3

Accession 0001567619-19-019705

CIK 0001282648other

Filed

Oct 16, 8:00 PM ET

Accepted

Oct 17, 9:50 PM ET

Size

11.5 KB

Accession

0001567619-19-019705

Insider Transaction Report

Form 3
Period: 2019-10-08
Holdings
  • Series C Warrants

    Exercise: $60.45From: 2019-10-08Exp: 2022-10-08Common Stock (133,782 underlying)
  • Series A Warrants

    Exercise: $40.17From: 2019-10-08Exp: 2022-10-08Common Stock (83,239 underlying)
  • Common Stock, par value $0.0001 per share

    2,369,769
  • Series B Warrants

    Exercise: $48.28From: 2019-10-08Exp: 2022-10-08Common Stock (104,053 underlying)
Holdings
  • Series B Warrants

    Exercise: $48.28From: 2019-10-08Exp: 2022-10-08Common Stock (104,053 underlying)
  • Common Stock, par value $0.0001 per share

    2,369,769
  • Series A Warrants

    Exercise: $40.17From: 2019-10-08Exp: 2022-10-08Common Stock (83,239 underlying)
  • Series C Warrants

    Exercise: $60.45From: 2019-10-08Exp: 2022-10-08Common Stock (133,782 underlying)
Holdings
  • Series B Warrants

    Exercise: $48.28From: 2019-10-08Exp: 2022-10-08Common Stock (104,053 underlying)
  • Series A Warrants

    Exercise: $40.17From: 2019-10-08Exp: 2022-10-08Common Stock (83,239 underlying)
  • Common Stock, par value $0.0001 per share

    2,369,769
  • Series C Warrants

    Exercise: $60.45From: 2019-10-08Exp: 2022-10-08Common Stock (133,782 underlying)
Footnotes (3)
  • [F1]This Form 3 is jointly filed by Gen IV Investment Opportunities, LLC ("Gen IV"), a Delaware limited liability company, LSP Generation IV, LLC ("LSP Gen IV"), a Delaware limited liability company, and LSP Investment Advisors, LLC ("LSP Advisors"), a Delaware limited liability company.
  • [F2]LSP Gen IV, as the managing member of Gen IV, has the power to direct the affairs of Gen IV, including voting and disposing of the shares. LSP Advisors, as the investment manager of Gen IV, also has the power to direct the voting and disposition of the shares held by Gen IV.
  • [F3]For Section 16 purposes, LSP Gen IV and LSP Advisors disclaim beneficial ownership over the shares reported herein, except to the extent of their pecuniary interest therein.

Documents

1 file

Issuer

HALCON RESOURCES CORP

CIK 0001282648

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001697367

Filing Metadata

Form type
3
Filed
Oct 16, 8:00 PM ET
Accepted
Oct 17, 9:50 PM ET
Size
11.5 KB