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Filing Details

Accession Number:: 0001209191-18-063006
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2018-12-17 17:35:52
Reporting Period:: 2018-12-13

Accepted Time:: 2018-12-17 17:35:52
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1698990	Magnolia Oil & Gas Corp	MGY	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1026545	I Stephen Chazen	1001 Fannin Street Suite 400 Houston TX 77002	Chairman, President & Ceo	Yes	Yes	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2018-12-13	20,000	$0.00	1,742,783	No	4	P	Direct
Class A Common Stock	Acquisiton	2018-12-14	45,000	$0.00	1,787,783	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct
No	4	P	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock	Warrants (option to buy)	Acquisiton	2018-12-13	10,000	$0.00	10,000	$11.50
Class A Common Stock	Warrants (option to buy)	Acquisiton	2018-12-14	20,000	$2.95	20,000	$11.50

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
131,952	2018-12-13	2023-07-31	No	4	P	Direct
151,952	2018-12-14	2023-07-31	No	4	P	Direct

Footnotes

On December 13, 2018, Mr. Chazen acquired, at a weighted average price of $11.195187 per share, 20,000 shares of the issuer's Class A common stock. Such shares were purchased in multiple transactions at prices ranging from $11.1319 to $11.30, 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 or warrants, as applicable, acquired at each separate price within the ranges set forth in footnotes (1), (3) and (4) to this Form 4.
On September 17, 2018, Mr. Chazen filed a Form 4 that inadvertently reported that, following his purchase of 10,000 shares of the issuer's Class A common stock, he owned 1,700,931 shares. In fact, Mr. Chazen directly owned 1,722,783 shares of the issuer's Class A common stock. Following his purchase of an aggregate of 20,000 shares of the issuer's Class A common stock on December 13, 2018, he owned 1,742,783 shares.
On December 14, 2018, Mr. Chazen acquired, at a weighted average price of $11.09662 per share, 45,000 shares of the issuer's Class A common stock. Such shares were purchased in multiple transactions at prices ranging from $11.00 to $11.20, inclusive.
On December 13, 2018, Mr. Chazen acquired, at a weighted average price of $2.985 per warrant, 10,000 of the issuer's publicly traded warrants. Such warrants were purchased in multiple transactions at prices ranging from $2.97 to $3.00, inclusive.
On December 14, 2018, Mr. Chazen acquired 20,000 of the issuer's publicly traded warrants in multiple transactions, each at a price of $2.95 per warrant.