Filing Details

Accession Number:
0000905148-24-001274
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-05-06 19:49:39
Reporting Period:
2024-05-02
Accepted Time:
2024-05-06 19:49:39
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1559432 Txo Partners L.p. TXO () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1512237 Global Endowment Management, Lp 224 W. Tremont Ave.
Charlotte NC 28203
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 Units Disposition 2024-05-02 15,589 $18.25 2,025,843 No 4 S Indirect By GEF-PUE, LP
Common Units Disposition 2024-05-02 8,559 $18.25 1,112,219 No 4 S Indirect By GEF-DTOE, Inc.
Common Units Disposition 2024-05-03 13,972 $18.21 2,011,871 No 4 S Indirect By GEF-PUE, LP
Common Units Disposition 2024-05-03 7,114 $18.21 1,105,105 No 4 S Indirect By GEF-DTOE, Inc.
Common Units Disposition 2024-05-06 26,741 $18.03 1,985,130 No 4 S Indirect By GEF-PUE, LP
Common Units Disposition 2024-05-06 15,237 $18.03 1,089,868 No 4 S Indirect By GEF-DTOE, Inc.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By GEF-PUE, LP
No 4 S Indirect By GEF-DTOE, Inc.
No 4 S Indirect By GEF-PUE, LP
No 4 S Indirect By GEF-DTOE, Inc.
No 4 S Indirect By GEF-PUE, LP
No 4 S Indirect By GEF-DTOE, Inc.
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.23 to $18.43, 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 sold at each separate price within the ranges set forth in Footnotes 1 through 3 of this Form 4.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.17 to $18.305, inclusive.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.78 to $18.205, inclusive.
  4. Global Endowment Management, LP controls the investment decisions of each of GEF-DTOE, Inc. and GEF-PUE, LP, and Stephanie S. Lynch has management control over Global Endowment Management, LP and accordingly may be deemed to share beneficial ownership of the common units held by each of GEF-DTOE, Inc. and GEF-PUE, LP. Stephanie S. Lynch disclaims beneficial ownership of such common units except to the extent of her pecuniary interest therein, if any.