| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2026-09-18 10:45 Tx date 2026-09-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,889.244
-210 vol $9.00 each |
1,901,241 | |
| Filed 2026-09-18 10:45 Tx date 2026-09-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-359.856
-40 vol $9.00 each |
310,752 | |
| Filed 2026-09-18 10:44 Tx date 2026-09-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-359.856
-40 vol $9.00 each |
384,368 | |
| Filed 2026-09-18 10:44 Tx date 2026-09-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-449.82
-50 vol $9.00 each |
447,189 | |
| Filed 2026-09-18 10:43 Tx date 2026-09-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,709.316
-190 vol $9.00 each |
1,706,701 | |
| Filed 2026-09-18 10:43 Tx date 2026-09-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,169.532
-130 vol $9.00 each |
1,212,505 | |
| Filed 2026-09-18 10:42 Tx date 2026-09-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,159.136
-240 vol $9.00 each |
2,193,535 | |
| Filed 2026-08-24 07:53 Tx date 2026-08-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-206.9195
-23 vol $9.00 each |
1,901,451 | |
| Filed 2026-08-24 07:53 Tx date 2026-08-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-35.986
-4 vol $9.00 each |
310,792 | |
| Filed 2026-08-24 07:52 Tx date 2026-08-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-44.9825
-5 vol $9.00 each |
384,408 | |
| Filed 2026-08-24 07:52 Tx date 2026-08-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-44.9825
-5 vol $9.00 each |
447,239 | |
| Filed 2026-08-24 07:52 Tx date 2026-08-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-188.9265
-21 vol $9.00 each |
1,706,891 | |
| Filed 2026-08-24 07:51 Tx date 2026-08-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-242.9055
-27 vol $9.00 each |
2,193,775 | |
| Filed 2026-08-24 07:51 Tx date 2026-08-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-134.9475
-15 vol $9.00 each |
1,212,635 | |
| Filed 2026-08-24 07:46 Tx date 2026-08-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,967.319
-1,210 vol $9.06 each |
1,901,474 | |
| Filed 2026-08-24 07:45 Tx date 2026-08-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,812.78
-200 vol $9.06 each |
310,796 | |
| Filed 2026-08-24 07:44 Tx date 2026-08-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,220.6555
-245 vol $9.06 each |
384,413 | |
| Filed 2026-08-24 07:44 Tx date 2026-08-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,583.2115
-285 vol $9.06 each |
447,244 | |
| Filed 2026-08-24 07:43 Tx date 2026-08-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-9,834.3315
-1,085 vol $9.06 each |
1,706,912 | |
| Filed 2026-08-24 07:42 Tx date 2026-08-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-12,689.46
-1,400 vol $9.06 each |
2,193,802 | |
| Filed 2026-08-24 07:41 Tx date 2026-08-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-7,024.5225
-775 vol $9.06 each |
1,212,650 | |
| Filed 2026-08-03 09:24 Tx date 2026-07-31 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-5,667.732
-630 vol $9.00 each |
1,902,684 | |
| Filed 2026-08-03 09:24 Tx date 2026-07-29 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-20,567.9705
-2,285 vol $9.00 each |
1,903,314 | |
| Filed 2026-08-03 09:23 Tx date 2026-07-31 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-944.622
-105 vol $9.00 each |
310,996 | |
| Filed 2026-08-03 09:23 Tx date 2026-07-29 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,375.4875
-375 vol $9.00 each |
311,101 | |
| Filed 2026-08-03 09:22 Tx date 2026-07-31 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,124.55
-125 vol $9.00 each |
384,658 | |
| Filed 2026-08-03 09:22 Tx date 2026-07-29 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,140.598
-460 vol $9.00 each |
384,783 | |
| Filed 2026-08-03 09:22 Tx date 2026-07-31 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,349.46
-150 vol $9.00 each |
447,529 | |
| Filed 2026-08-03 09:21 Tx date 2026-07-29 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,860.702
-540 vol $9.00 each |
447,679 | |
| Filed 2026-08-03 09:21 Tx date 2026-07-31 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-5,082.966
-565 vol $9.00 each |
1,707,997 | |
| Filed 2026-08-03 09:21 Tx date 2026-07-29 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-18,452.665
-2,050 vol $9.00 each |
1,708,562 | |
| Filed 2026-08-03 09:20 Tx date 2026-07-31 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,598.56
-400 vol $9.00 each |
1,213,425 | |
| Filed 2026-08-03 09:20 Tx date 2026-07-29 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-13,096.8915
-1,455 vol $9.00 each |
1,213,825 | |
| Filed 2026-08-03 09:19 Tx date 2026-07-31 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-6,522.39
-725 vol $9.00 each |
2,195,202 | |
| Filed 2026-08-03 09:19 Tx date 2026-07-29 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-23,718.4255
-2,635 vol $9.00 each |
2,195,927 | |
| Filed 2026-07-28 16:44 Tx date 2026-07-27 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-131,941.005
-14,665 vol $9.00 each |
1,905,599 | |
| Filed 2026-07-28 16:44 Tx date 2026-07-27 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-21,547.815
-2,395 vol $9.00 each |
311,476 | |
| Filed 2026-07-28 16:43 Tx date 2026-07-27 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-26,676.105
-2,965 vol $9.00 each |
385,243 | |
| Filed 2026-07-28 16:43 Tx date 2026-07-27 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-31,039.65
-3,450 vol $9.00 each |
448,219 | |
| Filed 2026-07-28 16:42 Tx date 2026-07-27 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-118,400.52
-13,160 vol $9.00 each |
1,710,612 | |
| Filed 2026-07-28 16:41 Tx date 2026-07-27 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-84,121.95
-9,350 vol $9.00 each |
1,215,280 | |
| Filed 2026-07-28 16:41 Tx date 2026-07-27 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-152,184.255
-16,915 vol $9.00 each |
2,198,562 | |
| Filed 2026-07-24 18:23 Tx date 2026-07-24 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-101,880.964
-11,210 vol $9.09 each |
1,920,264 | |
| Filed 2026-07-24 18:22 Tx date 2026-07-23 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-103,695.6375
-11,375 vol $9.12 each |
1,931,474 | |
| Filed 2026-07-24 18:21 Tx date 2026-07-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-68,648.751
-7,530 vol $9.12 each |
1,942,849 | |
| Filed 2026-07-24 18:21 Tx date 2026-07-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-108,145.842
-12,005 vol $9.01 each |
1,950,379 | |
| Filed 2026-07-24 18:20 Tx date 2026-07-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-59,016.81
-6,550 vol $9.01 each |
1,962,384 | |
| Filed 2026-07-24 18:20 Tx date 2026-07-24 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-16,677.214
-1,835 vol $9.09 each |
313,871 | |
| Filed 2026-07-24 18:19 Tx date 2026-07-23 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-16,955.946
-1,860 vol $9.12 each |
315,706 | |
| Filed 2026-07-24 18:18 Tx date 2026-07-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-11,213.541
-1,230 vol $9.12 each |
317,566 | |
| Filed 2026-07-24 18:18 Tx date 2026-07-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-17,656.464
-1,960 vol $9.01 each |
318,796 | |
| Filed 2026-07-24 18:17 Tx date 2026-07-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-9,640.914
-1,070 vol $9.01 each |
320,756 | |
| Filed 2026-07-24 18:15 Tx date 2026-07-24 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-20,585.226
-2,265 vol $9.09 each |
388,208 | |
| Filed 2026-07-24 18:14 Tx date 2026-07-23 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-20,967.03
-2,300 vol $9.12 each |
390,473 | |
| Filed 2026-07-24 18:13 Tx date 2026-07-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-13,902.9675
-1,525 vol $9.12 each |
392,773 | |
| Filed 2026-07-24 18:13 Tx date 2026-07-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-21,845.37
-2,425 vol $9.01 each |
394,298 | |
| Filed 2026-07-24 18:12 Tx date 2026-07-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-11,938.515
-1,325 vol $9.01 each |
396,723 | |
| Filed 2026-07-24 18:12 Tx date 2026-07-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
99 - Correction of information
|
-1 vol |
398,048 | |
| Filed 2026-07-24 18:11 Tx date 2026-07-24 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-23,993.376
-2,640 vol $9.09 each |
451,669 | |
| Filed 2026-07-24 18:10 Tx date 2026-07-23 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-24,385.5675
-2,675 vol $9.12 each |
454,309 | |
| Filed 2026-07-24 18:09 Tx date 2026-07-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-16,136.559
-1,770 vol $9.12 each |
456,984 | |
| Filed 2026-07-24 18:09 Tx date 2026-07-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-25,448.73
-2,825 vol $9.01 each |
458,754 | |
| Filed 2026-07-24 18:08 Tx date 2026-07-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-13,875.708
-1,540 vol $9.01 each |
461,579 | |
| Filed 2026-07-24 18:07 Tx date 2026-07-24 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-91,474.746
-10,065 vol $9.09 each |
1,723,772 | |
| Filed 2026-07-24 18:07 Tx date 2026-07-23 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-93,075.381
-10,210 vol $9.12 each |
1,733,837 | |
| Filed 2026-07-24 18:06 Tx date 2026-07-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-61,628.892
-6,760 vol $9.12 each |
1,744,047 | |
| Filed 2026-07-24 18:06 Tx date 2026-07-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-97,110.552
-10,780 vol $9.01 each |
1,750,807 | |
| Filed 2026-07-24 18:05 Tx date 2026-07-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-52,979.976
-5,880 vol $9.01 each |
1,761,587 | |
| Filed 2026-07-24 18:04 Tx date 2026-07-24 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-64,982.06
-7,150 vol $9.09 each |
1,224,630 | |
| Filed 2026-07-24 18:03 Tx date 2026-07-23 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-66,137.3055
-7,255 vol $9.12 each |
1,231,780 | |
| Filed 2026-07-24 18:03 Tx date 2026-07-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-43,760.16
-4,800 vol $9.12 each |
1,239,035 | |
| Filed 2026-07-24 18:02 Tx date 2026-07-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-68,959.302
-7,655 vol $9.01 each |
1,243,835 | |
| Filed 2026-07-24 18:02 Tx date 2026-07-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-37,662.636
-4,180 vol $9.01 each |
1,251,490 | |
| Filed 2026-07-24 18:01 Tx date 2026-07-24 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-117,558.454
-12,935 vol $9.09 each |
2,215,477 | |
| Filed 2026-07-24 18:01 Tx date 2026-07-23 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-119,648.8125
-13,125 vol $9.12 each |
2,228,412 | |
| Filed 2026-07-24 18:00 Tx date 2026-07-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-79,178.5395
-8,685 vol $9.12 each |
2,241,537 | |
| Filed 2026-07-24 18:00 Tx date 2026-07-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-124,766.34
-13,850 vol $9.01 each |
2,250,222 | |
| Filed 2026-07-24 17:59 Tx date 2026-07-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-68,072.061
-7,555 vol $9.01 each |
2,264,072 | |
| Filed 2026-07-17 18:19 Tx date 2026-07-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-84,536.21
-9,395 vol $9.00 each |
1,968,934 | |
| Filed 2026-07-17 18:19 Tx date 2026-07-16 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-16,617.592
-1,840 vol $9.03 each |
1,978,329 | |
| Filed 2026-07-17 18:18 Tx date 2026-07-15 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-346,845.452
-38,135 vol $9.10 each |
1,980,169 | |
| Filed 2026-07-17 18:17 Tx date 2026-07-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-13,811.93
-1,535 vol $9.00 each |
321,826 | |
| Filed 2026-07-17 18:16 Tx date 2026-07-16 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,709.39
-300 vol $9.03 each |
323,361 | |
| Filed 2026-07-17 18:16 Tx date 2026-07-15 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-56,708.572
-6,235 vol $9.10 each |
323,661 | |
| Filed 2026-07-17 18:15 Tx date 2026-07-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-17,096.20
-1,900 vol $9.00 each |
398,049 | |
| Filed 2026-07-17 18:14 Tx date 2026-07-16 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,341.581
-370 vol $9.03 each |
399,949 | |
| Filed 2026-07-17 18:14 Tx date 2026-07-15 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-70,123.992
-7,710 vol $9.10 each |
400,319 | |
| Filed 2026-07-17 18:13 Tx date 2026-07-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-19,885.58
-2,210 vol $9.00 each |
463,119 | |
| Filed 2026-07-17 18:12 Tx date 2026-07-16 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,928.6155
-435 vol $9.03 each |
465,329 | |
| Filed 2026-07-17 18:12 Tx date 2026-07-15 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-81,583.944
-8,970 vol $9.10 each |
465,764 | |
| Filed 2026-07-17 18:10 Tx date 2026-07-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-75,898.13
-8,435 vol $9.00 each |
1,767,467 | |
| Filed 2026-07-17 18:10 Tx date 2026-07-16 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14,946.8015
-1,655 vol $9.03 each |
1,775,902 | |
| Filed 2026-07-17 18:10 Tx date 2026-07-15 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-311,328.696
-34,230 vol $9.10 each |
1,777,557 | |
| Filed 2026-07-17 18:09 Tx date 2026-07-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-53,898.02
-5,990 vol $9.00 each |
1,255,670 | |
| Filed 2026-07-17 18:08 Tx date 2026-07-16 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,611.7775
-1,175 vol $9.03 each |
1,261,660 | |
| Filed 2026-07-17 18:08 Tx date 2026-07-15 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-221,195.264
-24,320 vol $9.10 each |
1,262,835 | |
| Filed 2026-07-17 18:05 Tx date 2026-07-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-97,493.33
-10,835 vol $9.00 each |
2,271,627 | |
| Filed 2026-07-17 18:04 Tx date 2026-07-16 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-19,191.5125
-2,125 vol $9.03 each |
2,282,462 | |
| Filed 2026-07-17 18:03 Tx date 2026-07-15 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-400,188.80
-44,000 vol $9.10 each |
2,284,587 | |
| Filed 2026-07-17 18:02 Tx date 2026-07-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-900.00
-100 vol $9.00 each |
2,328,587 | |
| Filed 2025-07-29 12:23 Tx date 2025-07-11 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-2,854,620
-237,885 vol $12.00 each |
2,018,304 | |
| Filed 2025-07-24 10:01 Tx date 2025-07-11 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-9,928,704
-827,392 vol $12.00 each |
||
| Filed 2025-07-24 10:02 Tx date 2025-07-11 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-466,596
-38,883 vol $12.00 each |
329,896 | |
| Filed 2025-07-24 10:01 Tx date 2025-07-11 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-9,928,704
-827,392 vol $12.00 each |
1,428,797 | |
| Filed 2025-07-24 10:01 Tx date 2025-07-11 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-577,092
-48,091 vol $12.00 each |
408,029 | |
| Filed 2025-07-24 10:00 Tx date 2025-07-11 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-671,448
-55,954 vol $12.00 each |
474,734 | |
| Filed 2025-07-24 10:00 Tx date 2025-07-11 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-2,562,540
-213,545 vol $12.00 each |
1,811,787 | |
| Filed 2025-07-24 09:59 Tx date 2025-07-11 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-3,293,628
-274,469 vol $12.00 each |
2,328,687 | |
| Filed 2025-07-24 09:58 Tx date 2025-07-11 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-1,820,508
-151,709 vol $12.00 each |
1,287,155 | |
| Filed 2025-03-05 16:30 Tx date 2025-03-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-4,692.362
-695 vol $6.75 each |
0 | |
| Filed 2025-03-05 16:30 Tx date 2025-03-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-83,956.146
-12,435 vol $6.75 each |
530,688 | |
| Filed 2025-03-05 16:29 Tx date 2025-03-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-96,968.175
-14,970 vol $6.48 each |
695 | |
| Filed 2025-03-05 16:29 Tx date 2025-03-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-1,740,698.575
-268,730 vol $6.48 each |
543,123 | |
| Filed 2025-02-10 13:28 Tx date 2025-02-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-275,292
-22,941 vol $12.00 each |
456,120 | |
| Filed 2025-02-10 13:28 Tx date 2025-02-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-222,576
-18,548 vol $12.00 each |
368,779 | |
| Filed 2025-02-10 13:27 Tx date 2025-02-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-1,361,712
-113,476 vol $12.00 each |
2,256,189 | |
| Filed 2025-02-10 13:27 Tx date 2025-02-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-489,984
-40,832 vol $12.00 each |
811,853 | |
| Filed 2025-02-10 13:25 Tx date 2025-02-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-1,222,380
-101,865 vol $12.00 each |
2,025,332 | |
| Filed 2025-02-10 13:24 Tx date 2025-02-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-1,571,124
-130,927 vol $12.00 each |
2,603,156 | |
| Filed 2025-02-10 13:24 Tx date 2025-02-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-868,416
-72,368 vol $12.00 each |
1,438,864 | |
| Filed 2025-02-10 13:23 Tx date 2025-02-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-9,444
-787 vol $12.00 each |
15,665 | |
| Filed 2024-12-24 11:32 Tx date 2024-12-24 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-269,108.40
-33,060 vol $8.14 each |
2,127,197 | |
| Filed 2024-12-11 09:54 Tx date 2024-12-11 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-2,422,048.86
-297,549 vol $8.14 each |
2,160,257 | |
| Filed 2024-10-29 18:08 Tx date 2024-10-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-261,540
-21,795 vol $12.00 each |
479,061 | |
| Filed 2024-10-29 18:07 Tx date 2024-10-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-211,452
-17,621 vol $12.00 each |
387,327 | |
| Filed 2024-10-29 18:07 Tx date 2024-10-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-1,293,684
-107,807 vol $12.00 each |
2,369,665 | |
| Filed 2024-10-29 18:06 Tx date 2024-10-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-465,516
-38,793 vol $12.00 each |
852,685 | |
| Filed 2024-10-29 18:05 Tx date 2024-10-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-1,341,804
-111,817 vol $12.00 each |
2,457,806 | |
| Filed 2024-10-29 18:05 Tx date 2024-10-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-1,492,632
-124,386 vol $12.00 each |
2,734,083 | |
| Filed 2024-10-29 18:04 Tx date 2024-10-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-825,036
-68,753 vol $12.00 each |
1,511,232 | |
| Filed 2024-10-29 18:03 Tx date 2024-10-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$-8,988
-749 vol $12.00 each |
16,452 | |
| Filed 2024-05-22 12:01 Tx date 2024-05-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Dynamic Credit Fund (Control or Direction)
|
7.875% senior secured notes due 2028
10 - Acquisition or disposition in the public market
|
$
-$2,050,000 vol $80.10 each |
$0 | |
| Filed 2024-03-04 16:56 Tx date 2024-03-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$540,366
+68,142 vol $7.93 each |
891,478 | |
| Filed 2024-03-04 16:55 Tx date 2024-03-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-540,366.06
-68,142 vol $7.93 each |
0 | |
| Filed 2024-03-04 16:53 Tx date 2023-11-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$587,535
+64,800 vol $9.07 each |
651,536 | |
| Filed 2023-11-17 16:32 Tx date 2023-11-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$83,415
+9,200 vol $9.07 each |
||
| Filed 2023-11-17 16:32 Tx date 2023-11-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$261,173
+29,200 vol $8.94 each |
767,736 | |
| Filed 2023-11-17 16:32 Tx date 2023-11-16 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$577,662
+67,600 vol $8.55 each |
738,536 | |
| Filed 2023-11-17 16:32 Tx date 2023-11-15 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$664,417
+75,000 vol $8.86 each |
670,936 | |
| Filed 2023-11-17 16:32 Tx date 2023-11-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$83,415
+9,200 vol $9.07 each |
595,936 | |
| Filed 2023-11-17 16:31 Tx date 2023-11-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$56,470
+6,300 vol $8.96 each |
586,736 | |
| Filed 2023-11-17 16:31 Tx date 2023-11-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$82,456
+9,200 vol $8.96 each |
580,436 | |
| Filed 2023-11-17 16:31 Tx date 2023-11-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$384,692
+42,900 vol $8.97 each |
571,236 | |
| Filed 2023-05-04 16:51 Tx date 2023-05-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,899,903
+173,000 vol $10.98 each |
528,336 | |
| Filed 2023-03-23 16:08 Tx date 2023-03-23 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Dynamic Credit Fund (Control or Direction)
|
7.875% senior secured notes due 2028
10 - Acquisition or disposition in the public market
|
$
+$135,000 vol $78.75 each |
$2,050,000 | |
| Filed 2023-03-23 16:08 Tx date 2023-03-23 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Dynamic Credit Fund (Control or Direction)
|
7.875% senior secured notes due 2028
10 - Acquisition or disposition in the public market
|
$
+$715,000 vol $78.65 each |
$1,915,000 | |
| Filed 2023-03-23 15:52 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Dynamic Credit Fund (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-03-10 13:00 Tx date 2023-03-10 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Dynamic Credit Fund (Control or Direction)
|
7.875% senior secured notes due 2028
10 - Acquisition or disposition in the public market
|
$
+$1,200,000 vol $81.50 each |
$1,200,000 | |
| Filed 2023-03-10 12:59 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Dynamic Credit Fund (Control or Direction)
|
7.875% senior secured notes due 2028
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-02-03 16:22 Tx date 2023-02-03 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,022,154
+83,100 vol $12.30 each |
355,336 | |
| Filed 2023-02-02 16:52 Tx date 2023-02-02 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$980,685
+80,200 vol $12.23 each |
272,236 | |
| Filed 2022-11-16 17:32 Tx date 2022-11-16 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$572,691
+52,000 vol $11.01 each |
192,036 | |
| Filed 2022-11-16 17:31 Tx date 2022-11-16 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$164,457
+15,000 vol $10.96 each |
140,036 | |
| Filed 2022-05-13 15:32 Tx date 2022-05-11 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$239,333
+18,000 vol $13.30 each |
125,036 | |
| Filed 2022-05-13 15:32 Tx date 2022-05-10 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$199,773
+15,200 vol $13.14 each |
107,036 | |
| Filed 2022-05-13 15:30 Tx date 2022-05-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-22,280.8886
-1,483 vol $15.02 each |
2,477,472 | |
| Filed 2022-05-13 15:29 Tx date 2022-05-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-25,706.4062
-1,711 vol $15.02 each |
2,858,469 | |
| Filed 2022-05-13 15:28 Tx date 2022-05-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-16,616.7652
-1,106 vol $15.02 each |
2,569,623 | |
| Filed 2022-05-06 10:21 Tx date 2022-05-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14,671.2182
-977 vol $15.02 each |
2,570,729 | |
| Filed 2022-05-06 10:18 Tx date 2022-05-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-19,686.7626
-1,311 vol $15.02 each |
2,478,955 | |
| Filed 2022-05-06 10:17 Tx date 2022-05-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-22,705.0992
-1,512 vol $15.02 each |
2,860,180 | |
| Filed 2022-05-06 10:17 Tx date 2022-05-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-15,158.9366
-977 vol $15.52 each |
||
| Filed 2022-05-06 10:16 Tx date 2022-05-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,550.744
-680 vol $15.52 each |
2,480,266 | |
| Filed 2022-05-06 10:15 Tx date 2022-05-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-12,024.745
-775 vol $15.52 each |
2,861,692 | |
| Filed 2022-05-06 10:15 Tx date 2022-05-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-8,844.006
-570 vol $15.52 each |
1,579,985 | |
| Filed 2022-05-06 10:14 Tx date 2022-05-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-8,921.585
-575 vol $15.52 each |
2,571,706 | |
| Filed 2022-04-22 13:03 Tx date 2022-04-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-150.401
-10 vol $15.04 each |
17,204 | |
| Filed 2022-04-22 13:02 Tx date 2022-04-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,406.416
-160 vol $15.04 each |
405,013 | |
| Filed 2022-04-22 13:02 Tx date 2022-04-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14,814.4985
-985 vol $15.04 each |
2,481,345 | |
| Filed 2022-04-22 13:01 Tx date 2022-04-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,008.02
-200 vol $15.04 each |
500,936 | |
| Filed 2022-04-22 13:00 Tx date 2022-04-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-526.4035
-35 vol $15.04 each |
91,851 | |
| Filed 2022-04-22 13:00 Tx date 2022-04-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-17,070.5135
-1,135 vol $15.04 each |
2,862,927 | |
| Filed 2022-04-22 12:59 Tx date 2022-04-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-9,475.263
-630 vol $15.04 each |
1,580,809 | |
| Filed 2022-04-22 12:59 Tx date 2022-04-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-15,340.902
-1,020 vol $15.04 each |
2,572,694 | |
| Filed 2022-04-22 12:58 Tx date 2022-04-20 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-376.0025
-25 vol $15.04 each |
68,153 | |
| Filed 2022-04-22 12:57 Tx date 2022-04-19 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-165.2706
-11 vol $15.02 each |
17,214 | |
| Filed 2022-04-22 12:57 Tx date 2022-04-19 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,906.396
-260 vol $15.02 each |
405,173 | |
| Filed 2022-04-22 12:56 Tx date 2022-04-19 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-23,964.237
-1,595 vol $15.02 each |
2,482,330 | |
| Filed 2022-04-22 12:55 Tx date 2022-04-19 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,837.9212
-322 vol $15.02 each |
501,136 | |
| Filed 2022-04-22 12:55 Tx date 2022-04-19 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-886.4514
-59 vol $15.02 each |
91,886 | |
| Filed 2022-04-22 12:54 Tx date 2022-04-19 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-27,645.264
-1,840 vol $15.02 each |
2,864,062 | |
| Filed 2022-04-22 12:54 Tx date 2022-04-19 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-15,264.9936
-1,016 vol $15.02 each |
1,581,439 | |
| Filed 2022-04-22 12:53 Tx date 2022-04-19 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-24,835.6638
-1,653 vol $15.02 each |
2,573,714 | |
| Filed 2022-04-22 12:52 Tx date 2022-04-19 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-661.0824
-44 vol $15.02 each |
68,178 | |
| Filed 2022-04-22 12:51 Tx date 2022-04-18 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-367.6368
-24 vol $15.32 each |
17,225 | |
| Filed 2022-04-22 12:46 Tx date 2022-04-18 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-8,624.1466
-563 vol $15.32 each |
405,433 | |
| Filed 2022-04-22 12:46 Tx date 2022-04-18 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-52,801.8354
-3,447 vol $15.32 each |
2,483,925 | |
| Filed 2022-04-22 12:45 Tx date 2022-04-18 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,661.4672
-696 vol $15.32 each |
501,458 | |
| Filed 2022-04-22 12:44 Tx date 2022-04-18 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,960.7296
-128 vol $15.32 each |
91,945 | |
| Filed 2022-04-22 12:44 Tx date 2022-04-18 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-60,920.4814
-3,977 vol $15.32 each |
2,865,902 | |
| Filed 2022-04-22 12:43 Tx date 2022-04-18 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-33,638.7672
-2,196 vol $15.32 each |
1,582,455 | |
| Filed 2022-04-22 12:42 Tx date 2022-04-18 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-54,747.2468
-3,574 vol $15.32 each |
2,575,367 | |
| Filed 2022-04-22 12:41 Tx date 2022-04-18 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,455.229
-95 vol $15.32 each |
68,222 | |
| Filed 2022-04-14 16:50 Tx date 2022-04-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-615.2542
-41 vol $15.01 each |
17,249 | |
| Filed 2022-04-14 16:49 Tx date 2022-04-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14,480.983
-965 vol $15.01 each |
405,996 | |
| Filed 2022-04-14 16:49 Tx date 2022-04-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-88,686.642
-5,910 vol $15.01 each |
2,487,372 | |
| Filed 2022-04-14 16:48 Tx date 2022-04-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-17,902.3966
-1,193 vol $15.01 each |
502,154 | |
| Filed 2022-04-14 16:48 Tx date 2022-04-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,286.3578
-219 vol $15.01 each |
92,073 | |
| Filed 2022-04-14 16:47 Tx date 2022-04-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-102,312.2716
-6,818 vol $15.01 each |
2,869,879 | |
| Filed 2022-04-14 16:46 Tx date 2022-04-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-56,498.343
-3,765 vol $15.01 each |
1,584,651 | |
| Filed 2022-04-14 16:45 Tx date 2022-04-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-91,942.9874
-6,127 vol $15.01 each |
2,578,941 | |
| Filed 2022-04-14 16:45 Tx date 2022-04-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,431.0044
-162 vol $15.01 each |
68,317 | |
| Filed 2022-04-14 16:44 Tx date 2022-04-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-147.767
-10 vol $14.78 each |
17,290 | |
| Filed 2022-04-14 16:44 Tx date 2022-04-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,364.272
-160 vol $14.78 each |
406,961 | |
| Filed 2022-04-14 16:43 Tx date 2022-04-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14,555.0495
-985 vol $14.78 each |
2,493,282 | |
| Filed 2022-04-14 16:42 Tx date 2022-04-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,955.34
-200 vol $14.78 each |
503,347 | |
| Filed 2022-04-14 16:40 Tx date 2022-04-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-517.1845
-35 vol $14.78 each |
92,292 | |
| Filed 2022-04-14 16:39 Tx date 2022-04-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-16,771.5545
-1,135 vol $14.78 each |
2,876,697 | |
| Filed 2022-04-14 16:39 Tx date 2022-04-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-9,309.321
-630 vol $14.78 each |
1,588,416 | |
| Filed 2022-04-14 16:38 Tx date 2022-04-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-15,072.234
-1,020 vol $14.78 each |
2,585,068 | |
| Filed 2022-04-14 16:37 Tx date 2022-04-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-369.4175
-25 vol $14.78 each |
68,479 | |
| Filed 2022-04-14 16:36 Tx date 2022-04-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-369.4175
-25 vol $14.78 each |
||
| Filed 2022-04-14 16:34 Tx date 2022-04-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-369.4175
-25 vol $14.78 each |
||
| Filed 2022-04-11 10:39 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-445.872
-30 vol $14.86 each |
17,300 | |
| Filed 2022-04-11 10:39 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,477.992
-705 vol $14.86 each |
407,121 | |
| Filed 2022-04-11 10:39 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-64,502.816
-4,340 vol $14.86 each |
2,494,267 | |
| Filed 2022-04-11 10:38 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-13,004.60
-875 vol $14.86 each |
503,547 | |
| Filed 2022-04-11 10:37 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,377.984
-160 vol $14.86 each |
92,327 | |
| Filed 2022-04-11 10:37 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-74,386.312
-5,005 vol $14.86 each |
2,877,832 | |
| Filed 2022-04-11 10:36 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-41,094.536
-2,765 vol $14.86 each |
1,589,046 | |
| Filed 2022-04-11 10:35 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-66,880.80
-4,500 vol $14.86 each |
2,586,088 | |
| Filed 2022-04-11 10:30 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,783.488
-120 vol $14.86 each |
68,504 | |
| Filed 2022-04-08 19:58 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-297.248
-20 vol $14.86 each |
||
| Filed 2022-04-08 19:57 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-7,133.952
-480 vol $14.86 each |
||
| Filed 2022-04-08 19:56 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-43,546.832
-2,930 vol $14.86 each |
||
| Filed 2022-04-08 19:56 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-8,768.816
-590 vol $14.86 each |
||
| Filed 2022-04-08 19:55 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,634.864
-110 vol $14.86 each |
||
| Filed 2022-04-08 19:54 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-50,234.912
-3,380 vol $14.86 each |
||
| Filed 2022-04-08 19:53 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-27,822.4128
-1,872 vol $14.86 each |
||
| Filed 2022-04-08 19:52 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-45,181.696
-3,040 vol $14.86 each |
||
| Filed 2022-04-08 19:51 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,188.992
-80 vol $14.86 each |
||
| Filed 2022-04-08 19:58 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-297.248
-20 vol $14.86 each |
17,310 | |
| Filed 2022-04-08 19:57 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-7,133.952
-480 vol $14.86 each |
407,346 | |
| Filed 2022-04-08 19:56 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-43,546.832
-2,930 vol $14.86 each |
2,495,677 | |
| Filed 2022-04-08 19:56 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-8,768.816
-590 vol $14.86 each |
503,832 | |
| Filed 2022-04-08 19:55 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,634.864
-110 vol $14.86 each |
92,377 | |
| Filed 2022-04-08 19:54 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-50,234.912
-3,380 vol $14.86 each |
2,879,457 | |
| Filed 2022-04-08 19:53 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-27,822.4128
-1,872 vol $14.86 each |
1,589,939 | |
| Filed 2022-04-08 19:52 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-45,181.696
-3,040 vol $14.86 each |
2,587,548 | |
| Filed 2022-04-08 19:51 Tx date 2022-04-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,188.992
-80 vol $14.86 each |
68,544 | |
| Filed 2022-04-08 19:51 Tx date 2022-04-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-880.657
-61 vol $14.44 each |
17,330 | |
| Filed 2022-04-08 19:49 Tx date 2022-04-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-20,717.095
-1,435 vol $14.44 each |
407,826 | |
| Filed 2022-04-08 19:48 Tx date 2022-04-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-126,958.978
-8,794 vol $14.44 each |
2,498,607 | |
| Filed 2022-04-08 19:47 Tx date 2022-04-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-25,625.675
-1,775 vol $14.44 each |
504,422 | |
| Filed 2022-04-08 19:47 Tx date 2022-04-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,706.462
-326 vol $14.44 each |
92,487 | |
| Filed 2022-04-08 19:46 Tx date 2022-04-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-146,477.802
-10,146 vol $14.44 each |
2,882,837 | |
| Filed 2022-04-08 19:45 Tx date 2022-04-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-80,890.511
-5,603 vol $14.44 each |
1,591,811 | |
| Filed 2022-04-08 19:44 Tx date 2022-04-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-131,636.566
-9,118 vol $14.44 each |
2,590,588 | |
| Filed 2022-04-08 19:44 Tx date 2022-04-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,493.754
-242 vol $14.44 each |
68,624 | |
| Filed 2022-04-08 19:43 Tx date 2022-04-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-500.605
-35 vol $14.30 each |
17,391 | |
| Filed 2022-04-08 19:42 Tx date 2022-04-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-11,513.915
-805 vol $14.30 each |
409,261 | |
| Filed 2022-04-08 19:41 Tx date 2022-04-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-70,799.85
-4,950 vol $14.30 each |
2,507,401 | |
| Filed 2022-04-08 19:40 Tx date 2022-04-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14,303
-1,000 vol $14.30 each |
506,197 | |
| Filed 2022-04-08 19:40 Tx date 2022-04-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,646.055
-185 vol $14.30 each |
92,813 | |
| Filed 2022-04-08 19:39 Tx date 2022-04-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-81,670.13
-5,710 vol $14.30 each |
2,892,983 | |
| Filed 2022-04-08 19:38 Tx date 2022-04-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-45,054.45
-3,150 vol $14.30 each |
1,597,414 | |
| Filed 2022-04-08 19:38 Tx date 2022-04-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-73,374.39
-5,130 vol $14.30 each |
2,599,706 | |
| Filed 2022-04-08 19:37 Tx date 2022-04-05 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,930.905
-135 vol $14.30 each |
68,866 | |
| Filed 2022-04-05 16:19 Tx date 2022-04-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-114.36
-8 vol $14.29 each |
410,066 | |
| Filed 2022-04-05 16:19 Tx date 2022-04-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-671.865
-47 vol $14.29 each |
2,512,351 | |
| Filed 2022-04-05 16:18 Tx date 2022-04-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-128.655
-9 vol $14.29 each |
507,197 | |
| Filed 2022-04-05 16:18 Tx date 2022-04-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-28.59
-2 vol $14.29 each |
92,998 | |
| Filed 2022-04-05 16:17 Tx date 2022-04-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-771.93
-54 vol $14.29 each |
2,898,693 | |
| Filed 2022-04-05 16:16 Tx date 2022-04-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-428.85
-30 vol $14.29 each |
1,600,564 | |
| Filed 2022-04-05 16:16 Tx date 2022-04-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-700.455
-49 vol $14.29 each |
2,604,836 | |
| Filed 2022-04-05 16:15 Tx date 2022-04-04 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14.295
-1 vol $14.29 each |
69,001 | |
| Filed 2021-07-19 10:11 Tx date 2021-07-15 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$286,232
+40,200 vol $7.12 each |
93,000 | |
| Filed 2021-07-14 17:44 Tx date 2021-07-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$89,563
+12,400 vol $7.22 each |
52,800 | |
| Filed 2021-07-14 17:43 Tx date 2021-07-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,574
+1,600 vol $7.23 each |
40,400 | |
| Filed 2021-07-09 14:11 Tx date 2021-07-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$41,297
+5,800 vol $7.12 each |
38,800 | |
| Filed 2021-06-25 10:31 Tx date 2021-06-22 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$34,234
+5,500 vol $6.22 each |
33,000 | |
| Filed 2021-06-25 10:31 Tx date 2021-06-21 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$173,791
+27,500 vol $6.32 each |
27,500 | |
| Filed 2021-06-25 10:30 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-06-03 15:16 Tx date 2021-06-02 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$326,000 vol |
$0 | |
| Filed 2021-06-03 15:15 Tx date 2021-06-03 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$1,735,000 vol |
$0 | |
| Filed 2021-06-03 15:15 Tx date 2021-06-02 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$774,000 vol |
$1,735,000 | |
| Filed 2021-06-01 17:09 Tx date 2021-06-01 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$200,000 vol |
$326,000 | |
| Filed 2021-06-01 17:09 Tx date 2021-06-01 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$1,100,000 vol |
$2,509,000 | |
| Filed 2021-05-18 09:18 Tx date 2021-05-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$300,000 vol |
$3,609,000 | |
| Filed 2021-05-14 16:07 Tx date 2021-05-14 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$300,000 vol |
$3,909,000 | |
| Filed 2021-05-10 17:26 Tx date 2021-05-10 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$200,000 vol |
$526,000 | |
| Filed 2021-05-10 17:25 Tx date 2021-05-10 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$800,000 vol |
$4,209,000 | |
| Filed 2021-03-26 17:12 Tx date 2021-03-26 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$200,000 vol |
$726,000 | |
| Filed 2021-03-26 17:11 Tx date 2021-03-26 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$800,000 vol |
$5,009,000 | |
| Filed 2021-03-22 10:22 Tx date 2021-03-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$200,000 vol |
$926,000 | |
| Filed 2021-03-22 10:22 Tx date 2021-03-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$1,000,000 vol |
$5,809,000 | |
| Filed 2021-03-18 10:16 Tx date 2021-03-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$284,000 vol |
$1,126,000 | |
| Filed 2021-03-18 10:16 Tx date 2021-01-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$310,000 vol |
$1,410,000 | |
| Filed 2021-03-18 10:15 Tx date 2020-11-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$500,000 vol |
$1,100,000 | |
| Filed 2021-03-18 10:15 Tx date 2020-05-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$400,000 vol |
$600,000 | |
| Filed 2021-03-18 10:15 Tx date 2020-05-07 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$200,000 vol |
$200,000 | |
| Filed 2021-03-18 10:13 Tx date 2021-03-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$1,716,000 vol |
$6,809,000 | |
| Filed 2021-03-18 10:12 Tx date 2020-03-30 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$1,000,000 vol |
$8,525,000 | |
| Filed 2021-03-18 10:11 Tx date 2020-03-27 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$2,375,000 vol |
$7,525,000 | |
| Filed 2021-03-18 10:11 Tx date 2020-03-27 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$1,500,000 vol |
$5,150,000 | |
| Filed 2021-03-18 10:10 Tx date 2020-03-25 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$3,000,000 vol |
$3,650,000 | |
| Filed 2021-03-18 10:10 Tx date 2020-03-23 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$650,000 vol |
$650,000 | |
| Filed 2021-03-17 11:11 Tx date 2021-03-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$290,198 vol |
||
| Filed 2021-03-17 11:10 Tx date 2021-03-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$1,753,452 vol |
||
| Filed 2021-01-07 09:18 Tx date 2021-01-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$296,051 vol |
||
| Filed 2020-11-17 15:44 Tx date 2020-11-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$449,650 vol |
||
| Filed 2020-05-12 16:41 Tx date 2020-05-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$258,766 vol |
||
| Filed 2020-05-12 16:40 Tx date 2020-05-07 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$137,329 vol |
||
| Filed 2020-04-03 16:12 Tx date 2020-03-30 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$668,367 vol |
||
| Filed 2020-03-27 16:18 Tx date 2020-03-27 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$1,586,731 vol |
||
| Filed 2020-03-27 16:18 Tx date 2020-03-27 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$998,396 vol |
||
| Filed 2020-03-27 16:17 Tx date 2020-03-25 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$1,889,366 vol |
||
| Filed 2020-03-27 16:16 Tx date 2020-03-23 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$386,263 vol |
||
| Filed 2021-03-17 11:11 Tx date 2021-03-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$290,198 vol |
$851,598 | |
| Filed 2021-03-17 11:10 Tx date 2021-03-12 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
-$1,753,452 vol |
$3,775,671 | |
| Filed 2021-01-07 09:18 Tx date 2021-01-06 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$296,051 vol |
$1,141,796 | |
| Filed 2020-11-17 15:44 Tx date 2020-11-17 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$449,650 vol |
$845,745 | |
| Filed 2020-05-12 16:41 Tx date 2020-05-08 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$258,766 vol |
$396,095 | |
| Filed 2020-05-12 16:40 Tx date 2020-05-07 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$137,329 vol |
$137,329 | |
| Filed 2020-05-12 16:39 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
|
Notes (New) Exp. 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-04-03 16:12 Tx date 2020-03-30 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$668,367 vol |
$5,529,123 | |
| Filed 2020-03-27 16:18 Tx date 2020-03-27 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$1,586,731 vol |
$4,860,756 | |
| Filed 2020-03-27 16:18 Tx date 2020-03-27 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$998,396 vol |
$3,274,025 | |
| Filed 2020-03-27 16:17 Tx date 2020-03-25 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$1,889,366 vol |
$2,275,629 | |
| Filed 2020-03-27 16:16 Tx date 2020-03-23 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
|
+$386,263 vol |
$386,263 | |
| Filed 2020-03-27 16:15 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Notes (New) Exp. 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-03-27 16:15 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Notes (New) Exp. 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-03-27 16:14 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Notes (New) Exp. 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-03-23 11:02 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
17,426 | ||
| Filed 2020-03-23 11:01 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
69,002 | ||
| Filed 2020-03-23 11:00 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
410,074 | ||
| Filed 2020-03-23 11:00 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
507,206 | ||
| Filed 2020-03-23 10:59 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,600,594 | ||
| Filed 2020-03-23 10:59 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,604,885 | ||
| Filed 2020-03-23 10:58 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,512,398 | ||
| Filed 2020-03-23 10:57 Tx date 2020-03-13 |
$FEC
Frontera Energy Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,898,747 | ||
| Filed 2017-06-22 Tx date 2017-05-31 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company RGAANNTY (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
-49,170 vol |
0 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy High Yield Corporate Emerging Market Debt Fund (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-311,597 vol |
34,621 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Corporate Emerging Market Debt Fund (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-323,502 vol |
35,944 | |
| Filed 2017-06-22 Tx date 2017-06-01 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
-1,582,002 vol |
0 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-14,238,023 vol |
1,582,002 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EMD Allocation Fund LLC (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-206,005 vol |
22,889 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-18,939,064 vol |
2,104,340 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A, L.P. (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-15,792,353 vol |
1,754,705 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-130,082,219 vol |
14,453,579 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-424,227 vol |
47,136 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-3,077,264 vol |
341,918 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institute of Technology (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-568,328 vol |
63,147 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Brunei Investment Agency (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-596,278 vol |
66,253 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-12,519,316 vol |
1,391,035 | |
| Filed 2017-06-22 Tx date 2017-06-01 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
+1,582,002 vol |
2,973,037 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-3,692,631 vol |
410,292 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: JPMorgan Chase Retirement Plan (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-508,286 vol |
56,476 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Kern County Employees Retirement Association (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-1,478,792 vol |
164,310 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Life Insurance Company (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-892,865 vol |
99,207 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Mutual Insurance Company (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-892,865 vol |
99,207 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-7,370,664 vol |
818,963 | |
| Filed 2017-06-22 Tx date 2017-05-31 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
+49,170 vol |
868,133 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company RGAANNTY (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-442,552 vol |
49,170 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Total Return Allocator Emerging Market Debt Fund (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-1,133,033 vol |
125,892 | |
| Filed 2017-06-22 Tx date 2017-05-23 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Roehamption Partners LLC (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-87,073,857 vol |
9,674,873 | |
| Filed 2017-04-27 Tx date 2016-02-25 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Warrants
11 - Acquisition or disposition carried out privately
|
+1,304,844 vol |
8,619,844 | |
| Filed 2017-04-27 Tx date 2016-02-25 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
|
Warrants
11 - Acquisition or disposition carried out privately
|
+126,844 vol |
126,844 | |
| Filed 2017-04-27 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Life Insurance Company (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+992,072 vol |
992,072 | |
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Warrants
90 - Change in the nature of ownership
|
-7,192,422 vol |
0 | |
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Roehamption Partners LLC (Control or Direction)
|
Warrants
90 - Change in the nature of ownership
|
+7,192,422 vol |
7,192,422 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Roehamption Partners LLC (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$9,051,700 vol |
$9,051,700 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$7,134,100 vol |
$7,134,100 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$247,187,100 vol |
$247,187,100 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company RGAANNTY (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$855,000 vol |
$855,000 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company RGAANNTY (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$14,240,000 vol |
$14,240,000 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Mutual Insurance Company (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$1,725,000 vol |
$1,725,000 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Mutual Insurance Company (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Life Insurance Company (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$1,725,000 vol |
$1,725,000 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Life Insurance Company (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Kern County Employees Retirement Association (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$2,857,000 vol |
$2,857,000 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Kern County Employees Retirement Association (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: JPMorgan Chase Retirement Plan (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$982,000 vol |
$982,000 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: JPMorgan Chase Retirement Plan (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Total Return Allocator Emerging Market Debt Fund (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$2,189,000 vol |
$2,189,000 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Total Return Allocator Emerging Market Debt Fund (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy High Yield Corporate Emerging Market Debt Fund (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$602,000 vol |
$602,000 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy High Yield Corporate Emerging Market Debt Fund (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Corporate Emerging Market Debt Fund (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$625,000 vol |
$625,000 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Corporate Emerging Market Debt Fund (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$262,100 vol |
$262,100 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EMD Allocation Fund LLC (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$398,000 vol |
$398,000 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EMD Allocation Fund LLC (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$1,131,400 vol |
$1,131,400 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A, L.P. (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$8,818,000 vol |
$8,818,000 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A, L.P. (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$2,935,900 vol |
$2,935,900 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$819,600 vol |
$819,600 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$475,100 vol |
$475,100 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institute of Technology (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$1,098,000 vol |
$1,098,000 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institute of Technology (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Brunei Investment Agency (Control or Direction)
|
Senior Secured Notes
36 - Conversion or exchange
|
+$1,152,000 vol |
$1,152,000 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Brunei Investment Agency (Control or Direction)
|
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
36 - Conversion or exchange
|
-9,602 vol |
0 | |
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
36 - Conversion or exchange
|
-1,644 vol |
0 | |
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Rights Exchangeable Preferred Shares
36 - Conversion or exchange
|
-11,533 vol |
0 | |
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Rights Exchangeable Preferred Shares
36 - Conversion or exchange
|
-288 vol |
0 | |
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+4,102,923 vol |
4,102,923 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+13,910,351 vol |
13,910,351 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Roehamption Partners LLC (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+96,748,730 vol |
96,748,730 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Roehamption Partners LLC (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company RGAANNTY (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+491,722 vol |
491,722 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company RGAANNTY (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+8,189,627 vol |
8,189,627 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Mutual Insurance Company (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+992,072 vol |
992,072 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Mutual Insurance Company (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Life Insurance Company (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Kern County Employees Retirement Association (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+1,643,102 vol |
1,643,102 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Kern County Employees Retirement Association (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: JPMorgan Chase Retirement Plan (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+564,762 vol |
564,762 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: JPMorgan Chase Retirement Plan (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Total Return Allocator Emerging Market Debt Fund (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+1,258,925 vol |
1,258,925 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Total Return Allocator Emerging Market Debt Fund (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy High Yield Corporate Emerging Market Debt Fund (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+346,218 vol |
346,218 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy High Yield Corporate Emerging Market Debt Fund (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Corporate Emerging Market Debt Fund (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+359,446 vol |
359,446 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Corporate Emerging Market Debt Fund (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+15,820,025 vol |
15,820,025 | |
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EMD Allocation Fund LLC (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+228,894 vol |
228,894 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EMD Allocation Fund LLC (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+21,043,404 vol |
21,043,404 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A, L.P. (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+17,547,058 vol |
17,547,058 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A, L.P. (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+136,638,432 vol |
144,535,798 | |
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+471,363 vol |
471,363 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+3,022,298 vol |
3,419,182 | |
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institute of Technology (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+631,475 vol |
631,475 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institute of Technology (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-04-24 Tx date 2017-04-19 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Brunei Investment Agency (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+662,531 vol |
662,531 | |
| Filed 2017-04-24 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Brunei Investment Agency (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-03-08 Tx date 2016-02-26 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Warrants
11 - Acquisition or disposition carried out privately
|
+439,156 vol |
439,156 | |
| Filed 2016-03-08 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-03-08 Tx date 2016-02-26 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Warrants
11 - Acquisition or disposition carried out privately
|
+1,487,156 vol |
1,487,156 | |
| Filed 2016-03-08 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-03-08 Tx date 2016-02-26 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Warrants
11 - Acquisition or disposition carried out privately
|
+116,489 vol |
116,489 | |
| Filed 2016-03-08 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-03-08 Tx date 2016-02-26 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
|
Warrants
11 - Acquisition or disposition carried out privately
|
+212,711 vol |
212,711 | |
| Filed 2016-03-08 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-03-08 Tx date 2016-02-26 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Warrants
11 - Acquisition or disposition carried out privately
|
+105,378 vol |
105,378 | |
| Filed 2016-03-08 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-03-08 Tx date 2016-02-26 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
11 - Acquisition or disposition carried out privately
|
-8,325 vol |
9,602 | |
| Filed 2016-03-08 Tx date 2015-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
35 - Stock dividend
|
+431 vol |
17,927 | |
| Filed 2016-03-08 Tx date 2014-11-30 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
35 - Stock dividend
|
+426 vol |
17,496 | |
| Filed 2016-03-08 Tx date 2014-08-31 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
35 - Stock dividend
|
+420 vol |
17,070 | |
| Filed 2016-03-08 Tx date 2016-02-26 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
11 - Acquisition or disposition carried out privately
|
-1,425 vol |
1,644 | |
| Filed 2016-03-08 Tx date 2015-05-20 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
35 - Stock dividend
|
+57 vol |
3,069 | |
| Filed 2016-03-08 Tx date 2015-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
35 - Stock dividend
|
+55 vol |
2,268 | |
| Filed 2016-03-08 Tx date 2014-11-30 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
35 - Stock dividend
|
+54 vol |
2,213 | |
| Filed 2016-03-08 Tx date 2014-08-31 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
35 - Stock dividend
|
+53 vol |
2,159 | |
| Filed 2016-03-08 Tx date 2016-02-26 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Rights Exchangeable Preferred Shares
11 - Acquisition or disposition carried out privately
|
-10,000 vol |
11,533 | |
| Filed 2016-03-08 Tx date 2015-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Rights Exchangeable Preferred Shares
35 - Stock dividend
|
+518 vol |
21,533 | |
| Filed 2016-03-08 Tx date 2014-11-30 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Rights Exchangeable Preferred Shares
35 - Stock dividend
|
+511 vol |
21,015 | |
| Filed 2016-03-08 Tx date 2014-08-31 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Rights Exchangeable Preferred Shares
35 - Stock dividend
|
+504 vol |
20,504 | |
| Filed 2016-03-08 Tx date 2016-02-26 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Rights Exchangeable Preferred Shares
11 - Acquisition or disposition carried out privately
|
-250 vol |
288 | |
| Filed 2016-03-08 Tx date 2015-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Rights Exchangeable Preferred Shares
35 - Stock dividend
|
+13 vol |
538 | |
| Filed 2016-03-08 Tx date 2014-11-30 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Rights Exchangeable Preferred Shares
35 - Stock dividend
|
+13 vol |
525 | |
| Filed 2016-03-08 Tx date 2014-08-31 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Rights Exchangeable Preferred Shares
35 - Stock dividend
|
+12 vol |
512 | |
| Filed 2016-03-08 Tx date 2016-02-26 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Warrants
11 - Acquisition or disposition carried out privately
|
+1,207,422 vol |
7,192,422 | |
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
16,650 | ||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-08-31 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy TRAWF Fund LLC (Control or Direction)
|
Rights Exchangeable Preferred Shares
90 - Change in the nature of ownership
|
-600 vol |
0 | |
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy TRAWF Fund LLC (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
600 | ||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy TRAWF Fund LLC (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy TRAWF Fund LLC (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2015-04-16 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
90 - Change in the nature of ownership
|
-744 vol |
0 | |
| Filed 2015-10-06 Tx date 2014-08-31 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
90 - Change in the nature of ownership
|
+600 vol |
744 | |
| Filed 2015-10-06 Tx date 2014-08-31 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
90 - Change in the nature of ownership
|
+600 vol |
||
| Filed 2015-10-06 Tx date 2014-08-31 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
90 - Change in the nature of ownership
|
+600 vol |
||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
144 | ||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2015-04-16 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
90 - Change in the nature of ownership
|
+744 vol |
2,850 | |
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
2,106 | ||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
20,000 | ||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
500 | ||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
|
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
|
Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy TRAWF Fund LLC (Control or Direction)
|
Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-06 Tx date 2014-02-28 |
$BAA
Banro Corporation |
Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
|
Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
|