Filing Details

Accession Number:
0001209191-14-023737
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-03-28 16:57:09
Reporting Period:
2014-03-26
Filing Date:
2014-03-28
Accepted Time:
2014-03-28 16:57:09
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1534504 Pbf Energy Inc. PBF Petroleum Refining (2911) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
908428 E William Macaulay One Lafayette Place
Greenwich CT 06830
No No Yes No
1544730 First Reserve Gp Xii, Lp One Lafayette Place
Greenwich CT 06830
No No Yes No
1544731 Ltd Xii Gp Reserve First One Lafayette Place
Greenwich CT 06830
No No Yes No
1563205 Fr Xii Pbf Aiv, L.p. One Lafayette Place
Greenwich CT 06830
No No Yes No
1563206 Fr Pbf Holdings Ii Llc One Lafayette Place
Greenwich CT 06830
No No Yes No
1563207 Fr Pbf Holdings Llc One Lafayette Place
Greenwich CT 06830
No No Yes No
1563240 Fr Xii Pbf Holdings Llc One Lafayette Place
Greenwich CT 06830
No No Yes No
1563241 Fr Xii-A Pbf Aiv, L.p. One Lafayette Place
Greenwich CT 06830
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2014-03-26 3,708,004 $0.00 3,708,004 No 4 C Indirect See Footnotes
Class A Common Stock Disposition 2014-03-26 3,708,004 $25.39 0 No 4 S Indirect See Footnotes
Class A Common Stock Acquisiton 2014-03-26 11,291,996 $0.00 11,291,996 No 4 C Indirect See Footnotes
Class A Common Stock Disposition 2014-03-26 11,291,996 $25.39 0 No 4 S Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 C Indirect See Footnotes
No 4 S Indirect See Footnotes
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Series A Units of PBF Energy Disposition 2014-03-26 3,708,004 $0.00 3,708,004 $0.00
Class A Common Stock Series A Units of PBF Energy Disposition 2014-03-26 11,291,996 $0.00 11,291,996 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
841,056 No 4 C Indirect
2,561,271 No 4 C Indirect
Footnotes
  1. Pursuant to an exchange agreement the Series A Units of PBF Energy Company LLC (the "PBF LLC Series A Units") are exchangeable at any time for shares of Class A common stock, $0.001 par value per share (the "Class A Common Stock") of PBF Energy Inc. (the "Issuer") on a one-for-one basis, subject to equitable adjustments for stock splits, stock dividends and reclassifications. As the Reporting Person exchanges the PBF LLC Series A Units for shares of Class A Common Stock pursuant to the exchange agreement, the voting power afforded to the Reporting Person by its share of Class B Common Stock of PBF Energy Inc. will be automatically and correspondingly reduced.
  2. This amount represents the $25.39 secondary public offering price per share of Class A Common Stock.
  3. The First Reserve Vehicles (as hereinafter defined) are comprised of FR PBF Holdings LLC and FR PBF Holdings II LLC (the "First Reserve Vehicles").
  4. Represents securities which are directly held by FR PBF Holdings LLC.
  5. Represents securities which are directly held by FR PBF Holdings II LLC.
  6. FR XII PBF Holdings LLC is the sole member of each of the First Reserve Vehicles. FR XII PBF AIV, L.P. ("FR XII") and FR XII-A PBF AIV, L.P. ("FR XII-A") are the managing members of FR XII PBF Holdings LLC. First Reserve GP XII, L.P. is the general partner of FR XII and FR XII-A. First Reserve GP XII Limited is the general partner of First Reserve GP XII, L.P. William E. Macaulay is a director of First Reserve GP XII Limited and has the right to appoint a majority of the directors of its board.
  7. Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
  8. Each of such Reporting Persons may be deemed to beneficially own the Issuer securities beneficially owned by the First Reserve Vehicles directly or indirectly controlled by it or him, but each of the Reporting Persons, other than the First Reserve Vehicles as to their direct holdings of such securities, disclaims beneficial ownership of the Issuer securities held by the First Reserve Vehicles except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons, other than the First Reserve Vehicles as to their direct holdings of Issuer securities, states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.