Accession Number: | 0001655020-20-000125 |
Date: | 2020-06-22 |
Issuer: | EXTRACTION OIL & GAS, INC. (XOG) |
Original Submission Date: |
OWENS MATTHEW R
370 17TH STREET
SUITE 5300
DENVER, CO 80202
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCK | 2020-06-22 | S | 256,783 | d | $0.33 | 1,107,654 | direct | ||
COMMON STOCK | 2020-06-22 | S | 367,551 | d | $0.33 | 1,470,204 f2 | indirect |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
---|
ID | footnote |
---|---|
f1 | the price reported in column 4 is a weighted average price. these shares were sold in multiple transactions at prices ranging from $0.319 to $0.345, inclusive. the reporting person undertakes to provide to extraction oil & gas, inc., any security holder of extraction oil & gas, inc., 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 range set forth in this footnote. |
f2 | these shares are owned by ofi properties, llc, of which mr. owens holds 100% of the managing interest. the matthew r. owens 2016 grantor retained annuity trust, of which mr. owens is trustee, owns a 75% non-managing interest in ofi properties, llc. |