Filing Details
- Accession Number:
- 0001140361-21-040904
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-12-08 21:10:03
- Reporting Period:
- 2021-12-06
- Accepted Time:
- 2021-12-08 21:10:03
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1071993 | Contango Oil & Gas Co | MCF | Crude Petroleum & Natural Gas (1311) | 954079863 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1831259 | Dws Growth Capital Lp | 11 Greenway Plaza, Suite 3100 Houston TX 77046 | No | No | No | No | |
| 1835526 | Avondale Growth Capital Lp | 11 Greenway Plaza, Suite 3100 Houston TX 77046 | No | No | No | No | |
| 1835528 | Ds Investments Gp Llc | 11 Greenway Plaza, Suite 3100 Houston TX 77046 | No | No | No | No | |
| 1835529 | Dws Capital Lp | 11 Greenway Plaza, Suite 3100 Houston TX 77046 | No | No | No | No | |
| 1835530 | Jws Investment Partnership Lp | 11 Greenway Plaza, Suite 3100 Houston TX 77046 | No | No | No | No | |
| 1835551 | Jr. L. Ken Schnitzer | 11 Greenway Plaza, Suite 3100 Houston TX 77046 | No | No | No | No | |
| 1835552 | Kls Gp Llc | 11 Greenway Plaza, Suite 3100 Houston TX 77046 | No | No | No | No | |
| 1835554 | Schnitzer Wri Gp Llc | 11 Greenway Plaza, Suite 3100 Houston TX 77046 | No | No | No | No | |
| 1835564 | No. 4 Lp | 11 Greenway Plaza, Suite 3100 Houston TX 77046 | No | No | No | No | |
| 1835574 | Md Opportunities Lp | 11 Greenway Plaza, Suite 3100 Houston TX 77046 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2021-12-06 | 317,525 | $3.05 | 26,698,795 | No | 4 | P | Indirect | See Footnote |
| Common Stock | Disposition | 2021-12-07 | 26,698,795 | $0.00 | 0 | No | 4 | J | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See Footnote |
| No | 4 | J | Indirect | See Footnote |
Footnotes
- 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.
- 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.
- 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.
Billionaire Hedge Funds
