Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1.Title of Security
(Instr. 3)
|
2. Transaction Date (MM/DD/YY)
|
2A. Deemed Execution Date, if any (MM/DD/YY)
|
3. Transaction Code
(Instr. 8)
|
4. Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4 and 5)
|
5. Amount of Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 3 and 4)
|
6. Ownership Form: Direct (D) or Indirect (I)
(Instr. 4)
|
7. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
Amount
|
(A) or (D)
|
Price
|
Class A common stock, par value $0.01 |
06/12/2020 |
|
S |
|
1,727,331 |
D |
$
13.4578 |
2,129,492 |
I |
By Brigham Parent Holdings, L.P. (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) |
Class B common stock, par value $0.01 |
06/12/2020 |
|
C |
|
8,065 |
D |
|
9,943 |
I |
By WP Energy Partners Brigham Holdings, L.P. (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
C |
|
8,065 |
A |
|
8,065 |
I |
By WP Energy Partners Brigham Holdings, L.P. (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
S |
|
8,065 |
D |
$
13.4578 |
0 |
I |
By WP Energy Partners Brigham Holdings, L.P. (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) |
Class B common stock, par value $0.01 |
06/12/2020 |
|
C |
|
61,591 |
D |
|
75,931 |
I |
By Warburg Pincus Energy (E&P) Partners-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) (
12
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
C |
|
61,591 |
A |
|
61,591 |
I |
By Warburg Pincus Energy (E&P) Partners-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) (
12
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
S |
|
61,591 |
D |
$
13.4578 |
0 |
I |
By Warburg Pincus Energy (E&P) Partners-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) (
12
) |
Class B common stock, par value $0.01 |
06/12/2020 |
|
C |
|
96,972 |
D |
|
119,549 |
I |
By Warburg Pincus XI (E&P) Partners-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
11
) (
12
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
C |
|
96,972 |
A |
|
96,972 |
I |
By Warburg Pincus XI (E&P) Partners-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
11
) (
12
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
S |
|
96,972 |
D |
$
13.4578 |
0 |
I |
By Warburg Pincus XI (E&P) Partners-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
11
) (
12
) |
Class B common stock, par value $0.01 |
06/12/2020 |
|
C |
|
98,500 |
D |
|
121,434 |
I |
By WP Energy Brigham Holdings, L.P. (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
C |
|
98,500 |
A |
|
98,500 |
I |
By WP Energy Brigham Holdings, L.P. (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
S |
|
98,500 |
D |
$
13.4578 |
0 |
I |
By WP Energy Brigham Holdings, L.P. (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) |
Class B common stock, par value $0.01 |
06/12/2020 |
|
C |
|
156,272 |
D |
|
192,656 |
I |
By WP Brigham Holdings, L.P. (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
11
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
C |
|
156,272 |
A |
|
156,272 |
I |
By WP Brigham Holdings, L.P. (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
11
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
S |
|
156,272 |
D |
$
13.4578 |
0 |
I |
By WP Brigham Holdings, L.P. (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
11
) |
Class B common stock, par value $0.01 |
06/12/2020 |
|
C |
|
1,019,778 |
D |
|
1,257,206 |
I |
By Warburg Pincus Energy (E&P)-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
C |
|
1,019,778 |
A |
|
1,019,778 |
I |
By Warburg Pincus Energy (E&P)-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
S |
|
1,019,778 |
D |
$
13.4578 |
0 |
I |
By Warburg Pincus Energy (E&P)-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) |
Class B common stock, par value $0.01 |
06/12/2020 |
|
C |
|
1,258,543 |
D |
|
1,551,559 |
I |
By Warburg Pincus Private Equity (E&P) XI-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
11
) (
12
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
C |
|
1,258,543 |
A |
|
1,258,543 |
I |
By Warburg Pincus Private Equity (E&P) XI-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
11
) (
12
) |
Class A common stock, par value $0.01 |
06/12/2020 |
|
S |
|
1,258,543 |
D |
$
13.4578 |
0 |
I |
By Warburg Pincus Private Equity (E&P) XI-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
11
) (
12
) |
|
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(
e.g.
, puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
|
2. Conversion or Exercise Price of Derivative Security
|
3. Transaction Date (MM/DD/YY)
|
3A. Deemed Execution Date, if any (MM/DD/YY)
|
4. Transaction Code
(Instr. 8)
|
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
|
6. Date Exercisable and Expiration Date
(MM/DD/YY)
|
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
|
8. Price of Derivative Security
(Instr. 5)
|
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
|
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
|
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
(A)
|
(D)
|
Date Exercisable
|
Expiration Date
|
Title
|
Amount or Number of Shares
|
Brigham Minerals Holdings, LLC common unit |
(
13
) |
06/12/2020 |
|
C |
|
|
8,065 |
(
13
) |
(
13
) |
Class A common stock, par value $0.01 |
8,065 |
$
0 |
9,943 |
I |
By WP Energy Partners Brigham Holdings, L.P. (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) |
Brigham Minerals Holdings, LLC common unit |
(
13
) |
06/12/2020 |
|
C |
<
/span> |
|
61,591 |
(
13
) |
(
13
) |
Class A common stock, par value $0.01 |
61,591 |
$
0 |
75,931 |
I |
By Warburg Pincus Energy (E&P) Partners-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) (
12
) |
Brigham Minerals Holdings, LLC common unit |
(
13
) |
06/12/2020 |
|
C |
|
|
96,972 |
(
13
) |
(
13
) |
Class A common stock, par value $0.01 |
96,972 |
$
0 |
119,549 |
I |
By Warburg Pincus XI (E&P) Partners-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
11
) (
12
) |
Brigham Minerals Holdings, LLC common unit |
(
13
) |
06/12/2020 |
|
C |
|
|
98,500 |
(
13
) |
(
13
) |
Class A common stock, par value $0.01 |
98,500 |
$
0 |
121,434 |
I |
By WP Energy Brigham Holdings, L.P. (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) |
Brigham Minerals Holdings, LLC common unit |
(
13
) |
06/12/2020 |
|
C |
|
|
156,272 |
(
13
) |
(
13
) |
Class A common stock, par value $0.01 |
156,272 |
$
0 |
192,656 |
I |
By WP Brigham Holdings, L.P. (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
11
) |
Brigham Minerals Holdings, LLC common unit |
(
13
) |
06/12/2020 |
|
C |
|
|
1,019,778 |
(
13
) |
(
13
) |
Class A common stock, par value $0.01 |
1,019,778 |
$
0 |
1,257,206 |
I |
By Warburg Pincus Energy (E&P)-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
10
) |
Brigham Minerals Holdings, LLC common unit |
(
13
) |
06/12/2020 |
|
C |
|
|
1,258,543 |
(
13
) |
(
13
) |
Class A common stock, par value $0.01 |
1,258,543 |
$
0 |
1,551,559 |
I |
By Warburg Pincus Private Equity (E&P) XI-A (Brigham), LLC (
1
) (
2
) (
3
) (
4
) (
5
) (
6
) (
7
) (
8
) (
9
) (
11
) (
12
) |
|
|