Varde Fund XII UGP LLC

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Varde Fund XII UGP LLC
CIK #0001704967
EDGAR Form CIK 2011 - 2026
3 [0001704967]
4 [0001704967]
5 [0001704967]
Form 3/4/5 Subject 2011 - 2026
Varde Fund XII UGP LLC
Varde Credit Partners Master LP
Varde Partners LP
Varde Specialty Finance Fund GP LP
Varde Credit Partners GP LP
Varde Fund XII GP LP
Varde SFLT LP
Varde Specialty Finance Fund UGP LLC
Hicks George G
OneMain Holdings Inc
Varde Partners Inc
Varde Investment Partners Offshore Master LP
Varde Skyway Mini-Master Fund LP
Varde Fund XI GP LLC
Varde Skyway Fund LP
Varde Fund XII Master LP
Lilis Energy Inc
Varde Skyway Fund GP LP
Varde Fund XI Master LP
Varde Skyway Master Fund LP
Varde Fund VI-A LP
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
OneMain Holdings Inc OMF
Common Stock
2021-05-04 Sell 1,901,638 $51.76 98,428,783
OneMain Holdings Inc OMF
Common Stock
2021-02-16 Sell 1,901,638 $51.01 97,002,554
Lilis Energy Inc LLEX
Series D 8.25% Convertible Participating Preferred Stock · derivative
2019-03-05 Other 39,254 $1.88 73,798
Lilis Energy Inc LLEX
Series E 8.25% Convertible Participating Preferred Stock · derivative
2019-03-05 Other 60,000 $1,000.00 60,000,000
Lilis Energy Inc LLEX
Series C-1 9.75% Convertible Participating Preferred Stock · derivative
2019-03-05 Other 100,000 $1.88 188,000
Lilis Energy Inc LLEX
Series C-2 9.75% Convertible Participating Preferred Stock · derivative
2019-03-05 Other 25,000 $1.88 47,000
Lilis Energy Inc LLEX
Series F 9.00% Participating Preferred Stock
2019-03-05 Other 55,000 $1,000.00 55,000,000
Lilis Energy Inc LLEX
Series D 8.25% Non-Convertible Participating Preferred Stock
2019-03-05 Other 39,254
Lilis Energy Inc LLEX
Series C-2 9.75% Non-Convertible Participating Preferred
2019-03-05 Other 25,000
Lilis Energy Inc LLEX
Series C-1 9.75% Non-Convertible Participating Preferred
2019-03-05 Other 100,000
Lilis Energy Inc LLEX
Common Stock
2019-03-05 Other 17,641,638 $1.88 33,166,279
Lilis Energy Inc LLEX
Convertible Debt · derivative
2019-03-05 Other 109,360,329 $1.88 205,597,419
Lilis Energy Inc LLEX
Convertible Debt · derivative
2018-12-27 Other
Lilis Energy Inc LLEX
Convertible Debt · derivative
2018-12-27 Other
Lilis Energy Inc LLEX
Convertible Debt · derivative
2018-12-27 Other
Lilis Energy Inc LLEX
Series C-1 9.75% Convertible Participating Preferred Stock · derivative
2018-12-26 Other 13,000
Lilis Energy Inc LLEX
Series D 8.25% Convertible Participating Preferred Stock · derivative
2018-12-26 Other 4,141
Lilis Energy Inc LLEX
Series D 8.25% Convertible Participating Preferred Stock · derivative
2018-12-26 Other 962
Lilis Energy Inc LLEX
Series C-2 9.75% Convertible Participating Preferred Stock · derivative
2018-12-26 Other 3,250
Lilis Energy Inc LLEX
Series C-2 9.75% Convertible Participating Preferred Stock · derivative
2018-12-26 Other 2,637
showing 20 of 55 most recent transactions
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