Home/Filings/4/0001655020-21-000067
4//SEC Filing

MURDY WAYNE W 4

Accession 0001655020-21-000067

CIK 0001655020other

Filed

Jan 21, 7:00 PM ET

Accepted

Jan 22, 7:09 PM ET

Size

13.2 KB

Accession

0001655020-21-000067

Insider Transaction Report

Form 4
Period: 2021-01-20
Transactions
  • Disposition to Issuer

    COMMON STOCK

    2021-01-20174,5720 total
  • Award

    Warrants A (Right to Buy)

    2021-01-20+1,8541,854 total
    Exercise: $107.64Exp: 2025-01-20COMMON STOCK (1,854 underlying)
  • Award

    COMMON STOCK

    2021-01-20+229229 total
  • Award

    Warrants B (Right to Buy)

    2021-01-20+927927 total
    Exercise: $122.32Exp: 2026-01-20COMMON STOCK (927 underlying)
Footnotes (5)
  • [F1]On June 14, 2021, Extraction Oil & Gas, Inc., a Delaware corporation (the "Issuer"), and certain of its subsidiaries (together with the Issuer, the "Company") commenced voluntary cases under chapter 11 of the United States Bankruptcy Code in the United State Bankruptcy Court for the District of Delaware (the "Bankruptcy Court"). On December 23, 2020, the Bankruptcy Court entered an order confirming the Sixth Amended Joint Plan of Reorganization of Extraction Oil & Gas, Inc. and its Debtor Affiliates (as amended, modified or supplemented from time to time, the "Plan"). On January 20, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Company emerged from chapter 11.
  • [F2]On the Effective Date, all unvested restricted stock units held by the Reporting Person were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court.
  • [F3]On the Effective Date, new shares of the Issuer's common stock ("New Common Stock") were issued to the Reporting Person pursuant to the Plan in exchange for Old Common Stock held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.00131007 of a share of New Common Stock for each share of Old Common Stock. The receipt of shares of New Common Stock was involuntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court.
  • [F4]On the Effective Date, the Reporting Person also received Tranche A Warrants to purchase shares of New Common Stock in exchange for Old Common Stock held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.01062003 of a Tranche A Warrant for each share of Old Common Stock. The Tranche A Warrants are exercisable for one share of New Common Stock from the date of issuance until 5:00 p.m., New York time, on the expiration date. The receipt of Tranche A Warrants was involuntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court.
  • [F5]On the Effective Date, the Reporting Person also received Tranche B Warrants to purchase shares of New Common Stock in exchange for Old Common Stock held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.00531001 of a Tranche B Warrant for each share of Old Common Stock. The Tranche B Warrants are exercisable for one share of New Common Stock from the date of issuance until 5:00 p.m., New York time, on the expiration date. The receipt of Tranche B Warrants was involuntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court.

Issuer

Extraction Oil & Gas, Inc.

CIK 0001655020

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001064655

Filing Metadata

Form type
4
Filed
Jan 21, 7:00 PM ET
Accepted
Jan 22, 7:09 PM ET
Size
13.2 KB