Amplify Energy holder sells 500 call options
Perga Capital Partners, LP, a former 10% holder of Amplify Energy Corp., reported derivative activity.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Form Type
4
Rhea-AI Filing Summary
Perga Capital Partners, LP, a former 10% holder of Amplify Energy Corp., reported derivative activity. An entity associated with Alex Sharp sold 500 call options on Amplify Energy at $0.1100 per option, each with a $7.0000 exercise price and expiring on January 15, 2027. After the sale, 5,100 call options of this series remain directly held, and related entities continue to hold call options indirectly over 100,000 underlying shares.
Insider Trade Summary
Net Seller: 500 shares
Net Sell
2 txns
Insider
PERGA CAPITAL PARTNERS, LP
Role
Insider
Sold
500 shs ($55.00)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Call Option (Right to Buy) F3, F1 | 500 | $0.11 | $55.00 |
| holding | Call Option (Right to Buy) F3, F2 | -- | -- | -- |
Holdings After Transaction:
Call Option (Right to Buy) — 5,100 contracts (Direct);
Call Option (Right to Buy) — 100,000 contracts (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
Call options sold: 500 call options
Sale price per option: $0.1100 per option
Exercise price: $7.0000 per share
+3 more
6 metrics
Call options sold
500 call options
Open-market sale of call options on 2026-07-06
Sale price per option
$0.1100 per option
Price received per call option sold on 2026-07-06
Exercise price
$7.0000 per share
Exercise price of the reported call options
Options held after transaction
5,100 call options
Direct holdings of this call option series after the sale
Underlying shares for sold options
50,000 shares
Common shares underlying the 500 call options sold
Indirect underlying shares
100,000 shares
Common shares underlying call options held indirectly
Key Terms
Call Option (Right to Buy), beneficial owner, pecuniary interest, underlying security, +1 more
5 terms
Call Option (Right to Buy) financial
"Security title listed as "Call Option (Right to Buy)" for the derivative"
beneficial owner financial
"PCM may be deemed to be a beneficial owner of the shares"
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.
pecuniary interest financial
"expressly disclaim such beneficial ownership except to the extent of their pecuniary interest"
underlying security financial
"underlying security title is common stock, par value $0.01 per share"
indirect financial
"ownershipType for certain options is reported as indirect"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What insider activity did Perga Capital Partners report for AMPY?
Perga Capital Partners, LP reported that an entity associated with Alex Sharp sold 500 call options on Amplify Energy Corp. These options have a $0.1100 sale price per option, a $7.0000 exercise price, and expire on January 15, 2027.
How many Amplify Energy (AMPY) call options were sold in this Form 4?
The filing reports the sale of 500 call options on Amplify Energy Corp. Each option relates to common stock with a par value of $0.01 per share, reflecting a modest open-market derivative transaction rather than a large common-share sale.
What are the exercise price and expiration date of the AMPY call options?
The reported call options carry a $7.0000 exercise price and expire on January 15, 2027. According to the disclosure, they are exercisable at any time up to and including that expiration date, providing flexibility on when they may be exercised.
How many Amplify Energy call options remain after the reported sale?
Following the transaction, 5,100 call options of this series remain directly held. This indicates that the sale covered only a portion of the overall derivative position, with a substantial number of options still outstanding in the reporting structure.
What indirect derivative exposure to AMPY does the filing show?
The disclosure shows call options held indirectly over 100,000 underlying shares of Amplify Energy common stock. These options share a $7.0000 exercise price and a January 15, 2027 expiration, representing an additional layered derivative position beyond the directly held options.
Who is identified as directly holding the reported AMPY securities?
A footnote states that Alex Sharp directly holds the securities involved, while Perga Capital entities may be deemed beneficial owners through management roles. Those entities expressly disclaim beneficial ownership except to the extent of their pecuniary interest in the position.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Accepted by SEC EDGAR
Learn about SEC filing dates