Amplify Energy holder Perga Capital reports stake
Perga Capital Partners, LP, a ten percent owner of Amplify Energy Corp., reports direct ownership of 3,258,677 common shares and indirect ownership of 258,566 shares.
Rhea-AI Filing Summary
Perga Capital Partners, LP, a ten percent owner of Amplify Energy Corp., reports direct ownership of 3,258,677 common shares and indirect ownership of 258,566 shares. It also holds call options at $7.00 per share on 560,000 direct and 100,000 indirect underlying shares, expiring January 15, 2027. Related entities Perga Capital Management, LP and Alex Sharp may be deemed beneficial owners but each disclaims beneficial ownership except to the extent of any pecuniary interest.
Positive
- None.
Negative
- None.
Insider Trade Summary
4 transactions reported
Mixed
4 txns
Insider
PERGA CAPITAL PARTNERS, LP
Role
10% Owner
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| holding | Call Option (Right to Buy) F3, F1 | -- | -- | -- |
| holding | Call Option (Right to Buy) F3, F2 | -- | -- | -- |
| holding | Common Stock, par value $0.01 per share F1 | -- | -- | -- |
| holding | Common Stock, par value $0.01 per share F2 | -- | -- | -- |
Holdings After Transaction:
Call Option (Right to Buy) — 560,000 contracts (Direct);
Call Option (Right to Buy) — 100,000 contracts (Indirect, See footnote);
Common Stock, par value $0.01 per share — 3,258,677 shares (Direct);
Common Stock, par value $0.01 per share — 258,566 shares (Indirect, See footnote)
Footnotes (3)
- F1. Perga Capital Management, LP ("PCM"), as the investment manager and general partner of Perga Capital Partners, LP ("PCP"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by PCP. Alex Sharp, as the manager of PCM, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by PCP. PCM and Mr. Sharp expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein.
- F2. Alex Sharp directly holds these securities.
- F3. Exercisable at any time up to and including the expiration date.
Key Figures
Direct common shares: 3,258,677 shares
Indirect common shares: 258,566 shares
Direct call option underlying shares: 560,000 shares
+3 more
6 metrics
Direct common shares
3,258,677 shares
Common stock directly owned by Perga Capital Partners, LP
Indirect common shares
258,566 shares
Common stock indirectly owned with see footnote ownership
Direct call option underlying shares
560,000 shares
Underlying Amplify Energy common shares for direct call options
Indirect call option underlying shares
100,000 shares
Underlying Amplify Energy common shares for indirect call options
Call option exercise price
$7.00 per share
Exercise price for reported call options on Amplify Energy common stock
Option expiration date
January 15, 2027
Expiration date for reported call options, exercisable up to this date
Key Terms
beneficial owner, Call Option (Right to Buy), pecuniary interest, indirect
4 terms
beneficial owner regulatory
"may be deemed to be a beneficial owner of the shares of common stock"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
Call Option (Right to Buy) financial
"security_title: Call Option (Right to Buy) with underlying common stock"
pecuniary interest financial
"expressly disclaim such beneficial ownership except to the extent of their pecuniary interest"
indirect regulatory
"ownership_type: indirect with nature of ownership described in a footnote"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What stake does Perga Capital Partners, LP report in Amplify Energy (AMPY)?
Perga Capital Partners, LP reports 3,258,677 Amplify Energy common shares held directly and 258,566 shares held indirectly. These positions establish it as a ten percent owner of Amplify Energy Corp. under SEC beneficial ownership reporting rules.
What call options on Amplify Energy (AMPY) are reported by Perga Capital Partners, LP?
Perga Capital Partners, LP reports call options at an exercise price of $7.00 per share on 560,000 underlying shares held directly and 100,000 underlying shares held indirectly. These options expire on January 15, 2027 and are exercisable at any time up to that date.
When do the Amplify Energy (AMPY) call options reported by Perga Capital expire and how can they be exercised?
The reported call options on Amplify Energy common stock expire on January 15, 2027. A footnote explains they are exercisable at any time up to and including the expiration date, at an exercise price of $7.00 per share for the underlying shares.
AI-generated analysis. How Rhea-AI works. Not financial advice.
