{"transactions":[{"id":2339514,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-03-10T21:31:12.000Z","date":"2022-03-08","kind":"sale","acquired":false,"shares":137252,"price":0.1106,"value":15180.0712,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each Warrant, also known as a PIPE Warrant (as defined in the Issuer's 8-K12B filed on June 4, 2020 (the \"8-K12B\")), gives the holder thereof the right to purchase one share of common stock, subject to certain exceptions. The PIPE Warrants have an initial exercise price of $11.50 per share of Class A Common Stock. The PIPE Warrants became exercisable on June 28, 2020 and expire May 29, 2025 or earlier upon their redemption or the liquidation of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Once exercisable, the PIPE Warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. The foregoing description of the PIPE warrants does not purport to be complete and are subject to and qualified in their entirety by reference to the Warrant Agreement included as Exhibit 4.3 of the Issuer's 8-K12B filed on June 4, 2020, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each Warrant, also known as a PIPE Warrant (as defined in the Issuer's 8-K12B filed on June 4, 2020 (the \"8-K12B\")), gives the holder thereof the right to purchase one share of common stock, subject to certain exceptions. The PIPE Warrants have an initial exercise price of $11.50 per share of Class A Common Stock. The PIPE Warrants became exercisable on June 28, 2020 and expire May 29, 2025 or earlier upon their redemption or the liquidation of the Issuer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Once exercisable, the PIPE Warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. The foregoing description of the PIPE warrants does not purport to be complete and are subject to and qualified in their entirety by reference to the Warrant Agreement included as Exhibit 4.3 of the Issuer's 8-K12B filed on June 4, 2020, which is incorporated by reference."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by certain private investment funds (the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2020-06-28","expiration_date":"2025-05-29","underlying":"Class A Common Stock, $0.0001 par value","underlying_shares":137252},"source":{"system":"sec-edgar","filing":"0001567619-22-006709","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1257391/000156761922006709/doc1.xml","form_type":"4"}},{"id":2339513,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value","published_at":"2022-03-10T21:31:12.000Z","date":"2022-03-08","kind":"sale","acquired":false,"shares":7817401,"price":0.9247,"value":7228750.7047,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by certain private investment funds (the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":735117,"source":{"system":"sec-edgar","filing":"0001567619-22-006709","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1257391/000156761922006709/doc1.xml","form_type":"4"}},{"id":2514619,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"ten_percent_owner":true}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"ten_percent_owner":true}}],"security":"Warrant","published_at":"2021-11-13T01:00:24.000Z","date":"2021-11-12","kind":"sale","acquired":false,"shares":50000,"price":0.1475,"value":7375.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each Warrant, also known as a PIPE Warrant (as defined in the Issuer's 8-K12B filed on June 4, 2020 (the \"8-K12B\")), gives the holder thereof the right to purchase one share of common stock, subject to certain exceptions. The PIPE Warrants have an initial exercise price of $11.50 per share of Class A Common Stock. The PIPE Warrants became exercisable on June 28, 2020 and expire May 29, 2025 or earlier upon their redemption or the liquidation of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Once exercisable, the PIPE Warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. The foregoing description of the PIPE warrants does not purport to be complete and are subject to and qualified in their entirety by reference to the Warrant Agreement included as Exhibit 4.3 of the Issuer's 8-K12B filed on June 4, 2020, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each Warrant, also known as a PIPE Warrant (as defined in the Issuer's 8-K12B filed on June 4, 2020 (the \"8-K12B\")), gives the holder thereof the right to purchase one share of common stock, subject to certain exceptions. The PIPE Warrants have an initial exercise price of $11.50 per share of Class A Common Stock. The PIPE Warrants became exercisable on June 28, 2020 and expire May 29, 2025 or earlier upon their redemption or the liquidation of the Issuer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Once exercisable, the PIPE Warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. The foregoing description of the PIPE warrants does not purport to be complete and are subject to and qualified in their entirety by reference to the Warrant Agreement included as Exhibit 4.3 of the Issuer's 8-K12B filed on June 4, 2020, which is incorporated by reference."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by certain private investment funds (the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":137252,"derivative":{"exercise_price":11.5,"exercise_date":"2020-06-28","expiration_date":"2025-05-29","underlying":"Class A Common Stock, $0.0001 par value","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001140361-21-037715","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1257391/000114036121037715/form4.xml","form_type":"4"}},{"id":2514618,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"ten_percent_owner":true}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"ten_percent_owner":true}}],"security":"Warrant","published_at":"2021-11-13T01:00:24.000Z","date":"2021-11-11","kind":"sale","acquired":false,"shares":125000,"price":0.1654,"value":20675.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each Warrant, also known as a PIPE Warrant (as defined in the Issuer's 8-K12B filed on June 4, 2020 (the \"8-K12B\")), gives the holder thereof the right to purchase one share of common stock, subject to certain exceptions. The PIPE Warrants have an initial exercise price of $11.50 per share of Class A Common Stock. The PIPE Warrants became exercisable on June 28, 2020 and expire May 29, 2025 or earlier upon their redemption or the liquidation of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Once exercisable, the PIPE Warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. The foregoing description of the PIPE warrants does not purport to be complete and are subject to and qualified in their entirety by reference to the Warrant Agreement included as Exhibit 4.3 of the Issuer's 8-K12B filed on June 4, 2020, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each Warrant, also known as a PIPE Warrant (as defined in the Issuer's 8-K12B filed on June 4, 2020 (the \"8-K12B\")), gives the holder thereof the right to purchase one share of common stock, subject to certain exceptions. The PIPE Warrants have an initial exercise price of $11.50 per share of Class A Common Stock. The PIPE Warrants became exercisable on June 28, 2020 and expire May 29, 2025 or earlier upon their redemption or the liquidation of the Issuer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Once exercisable, the PIPE Warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. The foregoing description of the PIPE warrants does not purport to be complete and are subject to and qualified in their entirety by reference to the Warrant Agreement included as Exhibit 4.3 of the Issuer's 8-K12B filed on June 4, 2020, which is incorporated by reference."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by certain private investment funds (the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the 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such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":8590817,"source":{"system":"sec-edgar","filing":"0001140361-21-037715","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1257391/000114036121037715/form4.xml","form_type":"4"}},{"id":2514615,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"ten_percent_owner":true}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"ten_percent_owner":true}}],"security":"Class A Common Stock, 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Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":8671942,"source":{"system":"sec-edgar","filing":"0001140361-21-037715","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1257391/000114036121037715/form4.xml","form_type":"4"}},{"id":2577063,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"ten_percent_owner":true}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER 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The PIPE Warrants have an initial exercise price of $11.50 per share of Class A Common Stock. The PIPE Warrants became exercisable on June 28, 2020 and expire May 29, 2025 or earlier upon their redemption or the liquidation of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Once exercisable, the PIPE Warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. The foregoing description of the PIPE warrants does not purport to be complete and are subject to and qualified in their entirety by reference to the Warrant Agreement included as Exhibit 4.3 of the Issuer's 8-K12B filed on June 4, 2020, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each Warrant, also known as a PIPE Warrant (as defined in the Issuer's 8-K12B filed on June 4, 2020 (the \"8-K12B\")), gives the holder thereof the right to purchase one share of common stock, subject to certain exceptions. The PIPE Warrants have an initial exercise price of $11.50 per share of Class A Common Stock. The PIPE Warrants became exercisable on June 28, 2020 and expire May 29, 2025 or earlier upon their redemption or the liquidation of the Issuer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Once exercisable, the PIPE Warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. The foregoing description of the PIPE warrants does not purport to be complete and are subject to and qualified in their entirety by reference to the Warrant Agreement included as Exhibit 4.3 of the Issuer's 8-K12B filed on June 4, 2020, which is incorporated by reference."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by certain private investment funds (the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":312252,"derivative":{"exercise_price":11.5,"exercise_date":"2020-06-28","expiration_date":"2025-05-29","underlying":"Class A Common Stock, $0.0001 par value","underlying_shares":272822},"source":{"system":"sec-edgar","filing":"0000905148-21-000629","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1257391/000090514821000629/form4.xml","form_type":"4"}},{"id":2577062,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"ten_percent_owner":true}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"ten_percent_owner":true}}],"security":"Warrant","published_at":"2021-09-07T22:38:51.000Z","date":"2021-09-03","kind":"sale","acquired":false,"shares":327943,"price":0.3185,"value":104449.8455,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each Warrant, also known as a PIPE Warrant (as defined in the Issuer's 8-K12B filed on June 4, 2020 (the \"8-K12B\")), gives the holder thereof the right to purchase one share of common stock, subject to certain exceptions. The PIPE Warrants have an initial exercise price of $11.50 per share of Class A Common Stock. The PIPE Warrants became exercisable on June 28, 2020 and expire May 29, 2025 or earlier upon their redemption or the liquidation of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Once exercisable, the PIPE Warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. 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The PIPE Warrants became exercisable on June 28, 2020 and expire May 29, 2025 or earlier upon their redemption or the liquidation of the Issuer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Once exercisable, the PIPE Warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. 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The reported amount of Common Stock after exercise takes into account the Reverse Stock Split."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Pursuant to the applicable warrant agreement, each Series E Warrant gives the holder thereof the right to purchase one share of Common Stock, subject to certain. The Series E Warrants have an initial exercise price of $0.0001 per share of Common Stock, subject to customary anti-dilution provisions. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on September 11, 2018, which is incorporated by reference. The reported amount of Common Stock after exercise takes into account the Reverse Stock Split."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Pursuant to the applicable warrant agreement, each Series E Warrant gives the holder thereof the right to purchase one share of Common Stock, subject to certain. 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The reported amount of Common Stock after exercise takes into account the Reverse Stock Split."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are directly beneficially owned by WMP."}],"balance_after":0,"derivative":{"underlying":"Common Stock, $0.0001 par value","underlying_shares":871354},"source":{"system":"sec-edgar","filing":"0000919574-20-004743","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957420004743/ownership.xml","form_type":"4"}},{"id":3073350,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E Warrants","published_at":"2020-07-30T20:28:12.000Z","date":"2020-07-28","kind":"other","acquired":false,"shares":29233812,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Pursuant to the applicable warrant agreement, each Series E Warrant gives the holder thereof the right to purchase one share of Common Stock, subject to certain. 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The reported amount of Common Stock after exercise takes into account the Reverse Stock Split."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Pursuant to the applicable warrant agreement, each Series E Warrant gives the holder thereof the right to purchase one share of Common Stock, subject to certain. The Series E Warrants have an initial exercise price of $0.0001 per share of Common Stock, subject to customary anti-dilution provisions. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on September 11, 2018, which is incorporated by reference. The reported amount of Common Stock after exercise takes into account the Reverse Stock Split."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Pursuant to the applicable warrant agreement, each Series E Warrant gives the holder thereof the right to purchase one share of Common Stock, subject to certain. 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The reported amount of Common Stock after exercise takes into account the Reverse Stock Split."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pursuant to the applicable warrant agreement, each Series D Warrant gives the holder thereof the right to purchase one share of Common Stock, subject to certain exceptions. The Series D Warrants have an initial exercise price of $0.0001 per share of Common Stock, subject to customary anti-dilution provisions. Reference is made to the Issuer's 8-K and Exhibit 10.1 attached thereto filed on March 8, 2018, which is incorporated by reference. The reported amount of Common Stock after exercise takes into account the Reverse Stock Split."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Pursuant to the applicable warrant agreement, each Series D Warrant gives the holder thereof the right to purchase one share of Common Stock, subject to certain exceptions. The Series D Warrants have an initial exercise price of $0.0001 per share of Common Stock, subject to customary anti-dilution provisions. Reference is made to the Issuer's 8-K and Exhibit 10.1 attached thereto filed on March 8, 2018, which is incorporated by reference. The reported amount of Common Stock after exercise takes into account the Reverse Stock Split."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly beneficially owned by certain private investment funds, including Whitebox Multi-Strategy Partners, LP (\"WMP\") (the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Private Funds, Whitebox Advisors LLC and Whitebox General Partner LLC disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\")."}],"balance_after":0,"derivative":{"underlying":"Common Stock, $0.0001 par value","underlying_shares":249889},"source":{"system":"sec-edgar","filing":"0000919574-20-004743","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957420004743/ownership.xml","form_type":"4"}},{"id":3073347,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Warrants","published_at":"2020-07-30T20:28:12.000Z","date":"2020-07-28","kind":"other","acquired":false,"shares":1458434,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Pursuant to the applicable warrant agreement, each Series C Warrant gives the holder thereof the right to purchase one share of Common Stock, subject to certain exceptions. 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Reference is made to the Issuer's 8-K and Exhibit 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference. The reported amount of Common Stock after exercise takes into account the Issuer's 20-to-1 reverse stock split as provided in the Issuer's 8-K filed on September 19, 2018, with shares of Common Stock rounded down in lieu of any fractional shares (the \"Reverse Stock Split\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Pursuant to the applicable warrant agreement, each Series C Warrant gives the holder thereof the right to purchase one share of Common Stock, subject to certain exceptions. The Series C Warrants have an initial exercise price of $0.0001 per share of Common Stock, subject to customary anti-dilution provisions. Reference is made to the Issuer's 8-K and Exhibit 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference. The reported amount of Common Stock after exercise takes into account the Issuer's 20-to-1 reverse stock split as provided in the Issuer's 8-K filed on September 19, 2018, with shares of Common Stock rounded down in lieu of any fractional shares (the \"Reverse Stock Split\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Pursuant to the applicable warrant agreement, each Series C Warrant gives the holder thereof the right to purchase one share of Common Stock, subject to certain exceptions. The Series C Warrants have an initial exercise price of $0.0001 per share of Common Stock, subject to customary anti-dilution provisions. Reference is made to the Issuer's 8-K and Exhibit 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference. 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Reference is made to the Issuer's 8-K and Exhibit 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference. The reported amount of Common Stock after exercise takes into account the Issuer's 20-to-1 reverse stock split as provided in the Issuer's 8-K filed on September 19, 2018, with shares of Common Stock rounded down in lieu of any fractional shares (the \"Reverse Stock Split\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Pursuant to the applicable warrant agreement, each Series C Warrant gives the holder thereof the right to purchase one share of Common Stock, subject to certain exceptions. The Series C Warrants have an initial exercise price of $0.0001 per share of Common Stock, subject to customary anti-dilution provisions. Reference is made to the Issuer's 8-K and Exhibit 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference. 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to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Private Funds, Whitebox Advisors LLC and Whitebox General Partner LLC disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\")."}],"balance_after":282766,"source":{"system":"sec-edgar","filing":"0000919574-20-004743","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957420004743/ownership.xml","form_type":"4"}},{"id":3073330,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value","published_at":"2020-07-30T20:28:12.000Z","date":"2020-07-28","kind":"other","acquired":true,"shares":122299,"price":0.0001,"value":12.2299,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly beneficially owned by certain private investment funds, including Whitebox Multi-Strategy Partners, LP (\"WMP\") (the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Private Funds, Whitebox Advisors LLC and Whitebox General Partner LLC disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\")."}],"balance_after":282779,"source":{"system":"sec-edgar","filing":"0000919574-20-004743","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957420004743/ownership.xml","form_type":"4"}},{"id":3191881,"issuer":{"id":144324,"kind":"organization","name":"A. M. Castle & Co.","symbol":"CTAM"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"3.00% / 5.00% Convertible Senior Secured Notes due 2024","published_at":"2020-03-31T21:33:56.000Z","date":"2020-03-27","kind":"other","acquired":true,"reported_value":27390975,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Persons do not acknowledge that the Issuer's 5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022 (the \"Old Notes\") and 3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due 2024 (the \"New Notes\") are derivative securities for purposes of Section 16 of the Exchange Act, as amended (the \"Exchange Act\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued the New Notes and shares of its Common Stock in exchange for its existing Old Notes. In connection with the Exchange, the Reporting Persons received an aggregate of 20,945,875 shares of Common Stock and $28,361,286 in aggregate principal amount of New Notes in exchange for $56,701,867 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued the New Notes and shares of its Common Stock in exchange for its existing Old Notes. In connection with the Exchange, the Reporting Persons received an aggregate of 20,945,875 shares of Common Stock and $28,361,286 in aggregate principal amount of New Notes in exchange for $56,701,867 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"Upon conversion of the New Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities are directly owned by certain private funds in which Whitebox General Partner LLC serves as their general partner and may be deemed to be beneficially owned by Whitebox General Partner LLC by virtue of its role as the general partner of such private funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"derivative":{"underlying":"Common Stock","underlying_shares":60094788},"source":{"system":"sec-edgar","filing":"0000919574-20-002666","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/18172/000091957420002666/ownership.xml","form_type":"4"}},{"id":3191880,"issuer":{"id":144324,"kind":"organization","name":"A. M. Castle & Co.","symbol":"CTAM"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"3.00% / 5.00% Convertible Senior Secured Notes due 2024","published_at":"2020-03-31T21:33:56.000Z","date":"2020-03-27","kind":"other","acquired":true,"reported_value":28361286,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Persons do not acknowledge that the Issuer's 5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022 (the \"Old Notes\") and 3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due 2024 (the \"New Notes\") are derivative securities for purposes of Section 16 of the Exchange Act, as amended (the \"Exchange Act\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued the New Notes and shares of its Common Stock in exchange for its existing Old Notes. In connection with the Exchange, the Reporting Persons received an aggregate of 20,945,875 shares of Common Stock and $28,361,286 in aggregate principal amount of New Notes in exchange for $56,701,867 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued the New Notes and shares of its Common Stock in exchange for its existing Old Notes. In connection with the Exchange, the Reporting Persons received an aggregate of 20,945,875 shares of Common Stock and $28,361,286 in aggregate principal amount of New Notes in exchange for $56,701,867 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"Upon conversion of the New Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are directly owned by certain private funds managed by Whitebox Advisors LLC and may be deemed to be beneficially owned by Whitebox Advisors LLC by virtue of its role as the investment manager of such private funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"derivative":{"underlying":"Common Stock","underlying_shares":62223614},"source":{"system":"sec-edgar","filing":"0000919574-20-002666","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/18172/000091957420002666/ownership.xml","form_type":"4"}},{"id":3191879,"issuer":{"id":144324,"kind":"organization","name":"A. 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The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued the New Notes and shares of its Common Stock in exchange for its existing Old Notes. In connection with the Exchange, the Reporting Persons received an aggregate of 20,945,875 shares of Common Stock and $28,361,286 in aggregate principal amount of New Notes in exchange for $56,701,867 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued the New Notes and shares of its Common Stock in exchange for its existing Old Notes. In connection with the Exchange, the Reporting Persons received an aggregate of 20,945,875 shares of Common Stock and $28,361,286 in aggregate principal amount of New Notes in exchange for $56,701,867 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued the New Notes and shares of its Common Stock in exchange for its existing Old Notes. In connection with the Exchange, the Reporting Persons received an aggregate of 20,945,875 shares of Common Stock and $28,361,286 in aggregate principal amount of New Notes in exchange for $56,701,867 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities are directly owned by certain private funds in which Whitebox General Partner LLC serves as their general partner and may be deemed to be beneficially owned by Whitebox General Partner LLC by virtue of its role as the general partner of such private funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-20-002666","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/18172/000091957420002666/ownership.xml","form_type":"4"}},{"id":3191878,"issuer":{"id":144324,"kind":"organization","name":"A. 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The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued the New Notes and shares of its Common Stock in exchange for its existing Old Notes. In connection with the Exchange, the Reporting Persons received an aggregate of 20,945,875 shares of Common Stock and $28,361,286 in aggregate principal amount of New Notes in exchange for $56,701,867 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued the New Notes and shares of its Common Stock in exchange for its existing Old Notes. In connection with the Exchange, the Reporting Persons received an aggregate of 20,945,875 shares of Common Stock and $28,361,286 in aggregate principal amount of New Notes in exchange for $56,701,867 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued the New Notes and shares of its Common Stock in exchange for its existing Old Notes. In connection with the Exchange, the Reporting Persons received an aggregate of 20,945,875 shares of Common Stock and $28,361,286 in aggregate principal amount of New Notes in exchange for $56,701,867 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are directly owned by certain private funds managed by Whitebox Advisors LLC and may be deemed to be beneficially owned by Whitebox Advisors LLC by virtue of its role as the investment manager of such private funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-20-002666","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/18172/000091957420002666/ownership.xml","form_type":"4"}},{"id":3191877,"issuer":{"id":144324,"kind":"organization","name":"A. 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In connection with the Exchange, the Reporting Persons received an aggregate of 20,945,875 shares of Common Stock and $28,361,286 in aggregate principal amount of New Notes in exchange for $56,701,867 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities are directly owned by certain private funds in which Whitebox General Partner LLC serves as their general partner and may be deemed to be beneficially owned by Whitebox General Partner LLC by virtue of its role as the general partner of such private funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":20610221,"source":{"system":"sec-edgar","filing":"0000919574-20-002666","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/18172/000091957420002666/ownership.xml","form_type":"4"}},{"id":3191876,"issuer":{"id":144324,"kind":"organization","name":"A. M. Castle & Co.","symbol":"CTAM"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-03-31T21:33:56.000Z","date":"2020-03-27","kind":"other","acquired":true,"shares":20945875,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued the New Notes and shares of its Common Stock in exchange for its existing Old Notes. In connection with the Exchange, the Reporting Persons received an aggregate of 20,945,875 shares of Common Stock and $28,361,286 in aggregate principal amount of New Notes in exchange for $56,701,867 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are directly owned by certain private funds managed by Whitebox Advisors LLC and may be deemed to be beneficially owned by Whitebox Advisors LLC by virtue of its role as the investment manager of such private funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":21346747,"source":{"system":"sec-edgar","filing":"0000919574-20-002666","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/18172/000091957420002666/ownership.xml","form_type":"4"}},{"id":3298697,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series F Warrants","published_at":"2020-01-29T17:30:32.000Z","date":"2020-01-14","kind":"grant","acquired":true,"shares":119975,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"date","element":"transactionDate","label":"F1","text":"The Reporting Persons were not aware of complete information regarding the transactions reported herein until receiving the transaction confirmation from the transfer agent by mail on January 28, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly beneficially owned by WMP."}],"balance_after":1333100,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-20-000641","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957420000641/ownership.xml","form_type":"4"}},{"id":3298696,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series F Warrants","published_at":"2020-01-29T17:30:32.000Z","date":"2020-01-14","kind":"grant","acquired":true,"shares":171270,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"date","element":"transactionDate","label":"F1","text":"The Reporting Persons were not aware of complete information regarding the transactions reported herein until receiving the transaction confirmation from the transfer agent by mail on January 28, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are directly beneficially owned by certain private investment funds, including Whitebox Multi-Strategy Partners, LP (\"WMP\") (the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Private Funds, Whitebox Advisors LLC and Whitebox General Partner LLC disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\")."}],"balance_after":2176245,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-20-000641","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957420000641/ownership.xml","form_type":"4"}},{"id":3333831,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series F Warrants","published_at":"2019-12-20T17:19:35.000Z","date":"2019-12-11","kind":"grant","acquired":true,"shares":119855,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are directly beneficially owned by WMP."}],"balance_after":1213125,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-19-007767","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957419007767/ownership.xml","form_type":"4"}},{"id":3333830,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series F Warrants","published_at":"2019-12-20T17:19:35.000Z","date":"2019-12-11","kind":"grant","acquired":true,"shares":171099,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"These derivative securities were acquired in connection with an amendment to a credit and security agreement entered into by certain parties and the Issuer (including certain of the Reporting Persons). Pursuant to the warrant agreement entered into in respect of the series F warrants (the \"Series F Warrants\"), each Series F Warrant gives the holder thereof the right to purchase one share of common stock of the Issuer, subject to certain limitations. Reference is made to the Issuer's 8-K and Exhibit 4.1 attached thereto filed on December 12, 2019, which is incorporated by reference."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly beneficially owned by certain private investment funds, including Whitebox Multi-Strategy Partners, LP (\"WMP\") (the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Private Funds, Whitebox Advisors LLC and Whitebox General Partner LLC disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\")."}],"balance_after":2004975,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-19-007767","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957419007767/ownership.xml","form_type":"4"}},{"id":3408817,"issuer":{"id":4251,"kind":"organization","name":"Alpha Metallurgical Resources, Inc.","symbol":"AMR"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.01 par value","published_at":"2019-09-20T22:37:34.000Z","date":"2019-09-19","kind":"sale","acquired":false,"shares":500000,"price":32.99,"value":16495000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These securities were sold to Contura Energy, Inc. (the \"Issuer\") pursuant to a common stock repurchase agreement entered into with the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are directly beneficially owned by certain private investment funds (together, the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1784025,"source":{"system":"sec-edgar","filing":"0000919574-19-005972","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1257391/000091957419005972/ownership.xml","form_type":"4"}},{"id":3558946,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2019-04-10T16:28:27.000Z","date":"2019-04-09","kind":"sale","acquired":false,"shares":116000,"price":18.239,"value":2115724.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly beneficially owned by certain private investment funds (together, the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1415462,"source":{"system":"sec-edgar","filing":"0000919574-19-002850","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/76321/000091957419002850/ownership.xml","form_type":"4"}},{"id":3571886,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":158710,"kind":"organization","name":"Whitebox Credit Partners, L.P.","position":4,"cik":"0001311165","reported_name":"Whitebox Credit Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-04-01T16:22:58.000Z","date":"2019-03-28","kind":"purchase","acquired":true,"shares":6372,"price":3.33,"value":21218.76,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"These securities were acquired pursuant to a stock purchase agreement between SAExploration Holdings, Inc (the \"Issuer\") and WMP, WCP and a certain other Private Fund dated March 28, 2019 (the \"Stock Purchase Agreement\") with amounts received in lieu of Jacob Paul Mercer's compensation for his role as a director of the Issuer. The acquisition was approved by the Issuer's board of directors in accordance with Rule 16b-3(d)(1) of the Exchange Act."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to the Stock Purchase Agreement, this price represents the closing price of the Common Stock on March 27, 2019 with an additional $0.01 premium."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly beneficially owned by WCP and this Form 4 represents an exit filing for WCP as it now beneficially owns less than 10% of the outstanding Common Stock."}],"balance_after":31896,"source":{"system":"sec-edgar","filing":"0000919574-19-002668","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957419002668/ownership.xml","form_type":"4"}},{"id":3571885,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":158710,"kind":"organization","name":"Whitebox Credit Partners, L.P.","position":4,"cik":"0001311165","reported_name":"Whitebox Credit Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-04-01T16:22:58.000Z","date":"2019-03-28","kind":"purchase","acquired":true,"shares":18976,"price":3.33,"value":63190.08,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"These securities were acquired pursuant to a stock purchase agreement between SAExploration Holdings, Inc (the \"Issuer\") and WMP, WCP and a certain other Private Fund dated March 28, 2019 (the \"Stock Purchase Agreement\") with amounts received in lieu of Jacob Paul Mercer's compensation for his role as a director of the Issuer. The acquisition was approved by the Issuer's board of directors in accordance with Rule 16b-3(d)(1) of the Exchange Act."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to the Stock Purchase Agreement, this price represents the closing price of the Common Stock on March 27, 2019 with an additional $0.01 premium."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are directly beneficially owned by WMP."}],"balance_after":98095,"source":{"system":"sec-edgar","filing":"0000919574-19-002668","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957419002668/ownership.xml","form_type":"4"}},{"id":3571884,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":158710,"kind":"organization","name":"Whitebox Credit Partners, L.P.","position":4,"cik":"0001311165","reported_name":"Whitebox Credit Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-04-01T16:22:58.000Z","date":"2019-03-28","kind":"purchase","acquired":true,"shares":30030,"price":3.33,"value":99999.9,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"These securities were acquired pursuant to a stock purchase agreement between SAExploration Holdings, Inc (the \"Issuer\") and WMP, WCP and a certain other Private Fund dated March 28, 2019 (the \"Stock Purchase Agreement\") with amounts received in lieu of Jacob Paul Mercer's compensation for his role as a director of the Issuer. The acquisition was approved by the Issuer's board of directors in accordance with Rule 16b-3(d)(1) of the Exchange Act."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to the Stock Purchase Agreement, this price represents the closing price of the Common Stock on March 27, 2019 with an additional $0.01 premium."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly beneficially owned by certain private investment funds, including Whitebox Multi-Strategy Partners, LP (\"WMP\") and Whitebox Credit Partners, LP (\"WCP\") (together, the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Private Funds, Whitebox Advisors LLC and Whitebox General Partner LLC disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\")."}],"balance_after":160480,"source":{"system":"sec-edgar","filing":"0000919574-19-002668","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957419002668/ownership.xml","form_type":"4"}},{"id":3701701,"issuer":{"id":4251,"kind":"organization","name":"Alpha Metallurgical Resources, Inc.","symbol":"AMR"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS 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general partner of the Private Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":2284025,"source":{"system":"sec-edgar","filing":"0000919574-19-000123","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1257391/000091957419000123/ownership.xml","form_type":"4"}},{"id":3701700,"issuer":{"id":4251,"kind":"organization","name":"Alpha Metallurgical Resources, Inc.","symbol":"AMR"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS 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Funds and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":2293524,"source":{"system":"sec-edgar","filing":"0000919574-19-000123","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1257391/000091957419000123/ownership.xml","form_type":"4"}},{"id":3701699,"issuer":{"id":4251,"kind":"organization","name":"Alpha Metallurgical Resources, 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Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other 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However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 7."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(continued from Footnote 1) Reference is made to the indenture for the Convertible Notes as executed by the Reporting Persons (the \"Convertible Notes Indenture\").  The Reporting Persons do not acknowledge that the Convertible Notes are derivative securities for purposes of Section 16 of the Exchange Act."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F1","text":"The number of shares assumes that SAEXPLORATION Holdings, Inc.'s (the \"Issuer\") 6.00% Senior Secured Convertible Notes due 2023 (the \"Convertible Notes\") are converted at a conversion rate of 173.91304 shares of common stock, par value $0.0001 per share (\"Common Stock\") per $1,000 principal amount of Convertible Notes (with shares of Common Stock rounded down in lieu of any fractional shares). However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 7."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F2","text":"(continued from Footnote 1) Reference is made to the indenture for the Convertible Notes as executed by the Reporting Persons (the \"Convertible Notes Indenture\").  The Reporting Persons do not acknowledge that the Convertible Notes are derivative securities for purposes of Section 16 of the Exchange Act."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Convertible Notes are convertible at the election of the holder into shares of Common Stock at any time prior to the close of business on the second business day immediately preceding the maturity date for the Convertible Notes as specified in the Convertible Notes Indenture."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Convertible Notes are convertible at the election of the holder into shares of Common Stock at any time prior to the close of business on the second business day immediately preceding the maturity date for the Convertible Notes as specified in the Convertible Notes Indenture."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"The number of shares assumes that SAEXPLORATION Holdings, Inc.'s (the \"Issuer\") 6.00% Senior Secured Convertible Notes due 2023 (the \"Convertible Notes\") are converted at a conversion rate of 173.91304 shares of common stock, par value $0.0001 per share (\"Common Stock\") per $1,000 principal amount of Convertible Notes (with shares of Common Stock rounded down in lieu of any fractional shares). However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 7."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(continued from Footnote 1) Reference is made to the indenture for the Convertible Notes as executed by the Reporting Persons (the \"Convertible Notes Indenture\").  The Reporting Persons do not acknowledge that the Convertible Notes are derivative securities for purposes of Section 16 of the Exchange Act."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The Convertible Notes are directly beneficially owned by WAP."}],"derivative":{"underlying":"Common Stock","underlying_shares":21424},"source":{"system":"sec-edgar","filing":"0000919574-18-006392","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418006392/ownership.xml","form_type":"4"}},{"id":3805533,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":158710,"kind":"organization","name":"Whitebox Credit Partners, L.P.","position":4,"cik":"0001311165","reported_name":"Whitebox Credit Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163364,"kind":"organization","name":"WHITEBOX ASYMMETRIC PARTNERS LP","position":5,"cik":"0001502255","reported_name":"WHITEBOX ASYMMETRIC PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"6.00% Senior Secured Convertible Notes due 2023","published_at":"2018-09-28T18:49:11.000Z","date":"2018-09-26","kind":"grant","acquired":true,"price":5035751.1,"reported_value":5071000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The number of shares assumes that SAEXPLORATION Holdings, Inc.'s (the \"Issuer\") 6.00% Senior Secured Convertible Notes due 2023 (the \"Convertible Notes\") are converted at a conversion rate of 173.91304 shares of common stock, par value $0.0001 per share (\"Common Stock\") per $1,000 principal amount of Convertible Notes (with shares of Common Stock rounded down in lieu of any fractional shares). However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 7."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(continued from Footnote 1) Reference is made to the indenture for the Convertible Notes as executed by the Reporting Persons (the \"Convertible Notes Indenture\").  The Reporting Persons do not acknowledge that the Convertible Notes are derivative securities for purposes of Section 16 of the Exchange Act."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F1","text":"The number of shares assumes that SAEXPLORATION Holdings, Inc.'s (the \"Issuer\") 6.00% Senior Secured Convertible Notes due 2023 (the \"Convertible Notes\") are converted at a conversion rate of 173.91304 shares of common stock, par value $0.0001 per share (\"Common Stock\") per $1,000 principal amount of Convertible Notes (with shares of Common Stock rounded down in lieu of any fractional shares). However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 7."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F2","text":"(continued from Footnote 1) Reference is made to the indenture for the Convertible Notes as executed by the Reporting Persons (the \"Convertible Notes Indenture\").  The Reporting Persons do not acknowledge that the Convertible Notes are derivative securities for purposes of Section 16 of the Exchange Act."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Convertible Notes are convertible at the election of the holder into shares of Common Stock at any time prior to the close of business on the second business day immediately preceding the maturity date for the Convertible Notes as specified in the Convertible Notes Indenture."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Convertible Notes are convertible at the election of the holder into shares of Common Stock at any time prior to the close of business on the second business day immediately preceding the maturity date for the Convertible Notes as specified in the Convertible Notes Indenture."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"The number of shares assumes that SAEXPLORATION Holdings, Inc.'s (the \"Issuer\") 6.00% Senior Secured Convertible Notes due 2023 (the \"Convertible Notes\") are converted at a conversion rate of 173.91304 shares of common stock, par value $0.0001 per share (\"Common Stock\") per $1,000 principal amount of Convertible Notes (with shares of Common Stock rounded down in lieu of any fractional shares). However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 7."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(continued from Footnote 1) Reference is made to the indenture for the Convertible Notes as executed by the Reporting Persons (the \"Convertible Notes Indenture\").  The Reporting Persons do not acknowledge that the Convertible Notes are derivative securities for purposes of Section 16 of the Exchange Act."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Convertible Notes are directly beneficially owned by WCP."}],"derivative":{"underlying":"Common Stock","underlying_shares":29158},"source":{"system":"sec-edgar","filing":"0000919574-18-006392","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418006392/ownership.xml","form_type":"4"}},{"id":3805532,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":158710,"kind":"organization","name":"Whitebox Credit Partners, L.P.","position":4,"cik":"0001311165","reported_name":"Whitebox Credit Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163364,"kind":"organization","name":"WHITEBOX ASYMMETRIC PARTNERS LP","position":5,"cik":"0001502255","reported_name":"WHITEBOX ASYMMETRIC PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"6.00% Senior Secured Convertible Notes due 2023","published_at":"2018-09-28T18:49:11.000Z","date":"2018-09-26","kind":"grant","acquired":true,"price":14986194.38,"reported_value":15103000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The number of shares assumes that SAEXPLORATION Holdings, Inc.'s (the \"Issuer\") 6.00% Senior Secured Convertible Notes due 2023 (the \"Convertible Notes\") are converted at a conversion rate of 173.91304 shares of common stock, par value $0.0001 per share (\"Common Stock\") per $1,000 principal amount of Convertible Notes (with shares of Common Stock rounded down in lieu of any fractional shares). However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 7."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(continued from Footnote 1) Reference is made to the indenture for the Convertible Notes as executed by the Reporting Persons (the \"Convertible Notes Indenture\").  The Reporting Persons do not acknowledge that the Convertible Notes are derivative securities for purposes of Section 16 of the Exchange Act."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F1","text":"The number of shares assumes that SAEXPLORATION Holdings, Inc.'s (the \"Issuer\") 6.00% Senior Secured Convertible Notes due 2023 (the \"Convertible Notes\") are converted at a conversion rate of 173.91304 shares of common stock, par value $0.0001 per share (\"Common Stock\") per $1,000 principal amount of Convertible Notes (with shares of Common Stock rounded down in lieu of any fractional shares). However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 7."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F2","text":"(continued from Footnote 1) Reference is made to the indenture for the Convertible Notes as executed by the Reporting Persons (the \"Convertible Notes Indenture\").  The Reporting Persons do not acknowledge that the Convertible Notes are derivative securities for purposes of Section 16 of the Exchange Act."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Convertible Notes are convertible at the election of the holder into shares of Common Stock at any time prior to the close of business on the second business day immediately preceding the maturity date for the Convertible Notes as specified in the Convertible Notes Indenture."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Convertible Notes are convertible at the election of the holder into shares of Common Stock at any time prior to the close of business on the second business day immediately preceding the maturity date for the Convertible Notes as specified in the Convertible Notes Indenture."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"The number of shares assumes that SAEXPLORATION Holdings, Inc.'s (the \"Issuer\") 6.00% Senior Secured Convertible Notes due 2023 (the \"Convertible Notes\") are converted at a conversion rate of 173.91304 shares of common stock, par value $0.0001 per share (\"Common Stock\") per $1,000 principal amount of Convertible Notes (with shares of Common Stock rounded down in lieu of any fractional shares). However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 7."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(continued from Footnote 1) Reference is made to the indenture for the Convertible Notes as executed by the Reporting Persons (the \"Convertible Notes Indenture\").  The Reporting Persons do not acknowledge that the Convertible Notes are derivative securities for purposes of Section 16 of the Exchange Act."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Convertible Notes are directly beneficially owned by WMP."}],"derivative":{"underlying":"Common Stock","underlying_shares":86842},"source":{"system":"sec-edgar","filing":"0000919574-18-006392","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418006392/ownership.xml","form_type":"4"}},{"id":3805531,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":158710,"kind":"organization","name":"Whitebox Credit Partners, L.P.","position":4,"cik":"0001311165","reported_name":"Whitebox Credit Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163364,"kind":"organization","name":"WHITEBOX ASYMMETRIC PARTNERS LP","position":5,"cik":"0001502255","reported_name":"WHITEBOX ASYMMETRIC PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"6.00% Senior Secured Convertible Notes due 2023","published_at":"2018-09-28T18:49:11.000Z","date":"2018-09-26","kind":"grant","acquired":true,"price":23722062.5,"reported_value":23900000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The number of shares assumes that SAEXPLORATION Holdings, Inc.'s (the \"Issuer\") 6.00% Senior Secured Convertible Notes due 2023 (the \"Convertible Notes\") are converted at a conversion rate of 173.91304 shares of common stock, par value $0.0001 per share (\"Common Stock\") per $1,000 principal amount of Convertible Notes (with shares of Common Stock rounded down in lieu of any fractional shares). However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 7."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(continued from Footnote 1) Reference is made to the indenture for the Convertible Notes as executed by the Reporting Persons (the \"Convertible Notes Indenture\").  The Reporting Persons do not acknowledge that the Convertible Notes are derivative securities for purposes of Section 16 of the Exchange Act."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F1","text":"The number of shares assumes that SAEXPLORATION Holdings, Inc.'s (the \"Issuer\") 6.00% Senior Secured Convertible Notes due 2023 (the \"Convertible Notes\") are converted at a conversion rate of 173.91304 shares of common stock, par value $0.0001 per share (\"Common Stock\") per $1,000 principal amount of Convertible Notes (with shares of Common Stock rounded down in lieu of any fractional shares). However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 7."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F2","text":"(continued from Footnote 1) Reference is made to the indenture for the Convertible Notes as executed by the Reporting Persons (the \"Convertible Notes Indenture\").  The Reporting Persons do not acknowledge that the Convertible Notes are derivative securities for purposes of Section 16 of the Exchange Act."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Convertible Notes are convertible at the election of the holder into shares of Common Stock at any time prior to the close of business on the second business day immediately preceding the maturity date for the Convertible Notes as specified in the Convertible Notes Indenture."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Convertible Notes are convertible at the election of the holder into shares of Common Stock at any time prior to the close of business on the second business day immediately preceding the maturity date for the Convertible Notes as specified in the Convertible Notes Indenture."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"The number of shares assumes that SAEXPLORATION Holdings, Inc.'s (the \"Issuer\") 6.00% Senior Secured Convertible Notes due 2023 (the \"Convertible Notes\") are converted at a conversion rate of 173.91304 shares of common stock, par value $0.0001 per share (\"Common Stock\") per $1,000 principal amount of Convertible Notes (with shares of Common Stock rounded down in lieu of any fractional shares). However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 7."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(continued from Footnote 1) Reference is made to the indenture for the Convertible Notes as executed by the Reporting Persons (the \"Convertible Notes Indenture\").  The Reporting Persons do not acknowledge that the Convertible Notes are derivative securities for purposes of Section 16 of the Exchange Act."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Convertible Notes are directly beneficially owned by Whitebox Multi-Strategy Partners, LP (\"WMP\"), Whitebox Asymmetric Partners, LP (\"WAP\") and Whitebox Credit Partners, LP (\"WCP\") (together, the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Reporting Persons disclaim beneficial ownership of the reported Convertible Notes except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\")."}],"derivative":{"underlying":"Common Stock","underlying_shares":137425},"source":{"system":"sec-edgar","filing":"0000919574-18-006392","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418006392/ownership.xml","form_type":"4"}},{"id":3859916,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Future Warrants","published_at":"2018-07-27T18:47:20.000Z","date":"2018-07-25","kind":"exercise","acquired":true,"shares":17427095,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are directly beneficially owned by WMP."}],"balance_after":17427095,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-18-004963","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418004963/ownership.xml","form_type":"4"}},{"id":3859915,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.0% Cumulative Perpetual Series A Preferred Stock","published_at":"2018-07-27T18:47:20.000Z","date":"2018-07-25","kind":"exercise","acquired":false,"shares":5327,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are directly beneficially owned by WMP."}],"balance_after":0,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-18-004963","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418004963/ownership.xml","form_type":"4"}},{"id":3859914,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Future Warrants","published_at":"2018-07-27T18:47:20.000Z","date":"2018-07-25","kind":"exercise","acquired":true,"shares":29233812,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly beneficially owned by certain private investment funds, including Whitebox Multi-Strategy Partners, LP (\"WMP\") (together, the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Private Funds, Whitebox Advisors LLC and Whitebox General Partner LLC disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended."}],"balance_after":29233812,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-18-004963","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418004963/ownership.xml","form_type":"4"}},{"id":3859913,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.0% Cumulative Perpetual Series A Preferred Stock","published_at":"2018-07-27T18:47:20.000Z","date":"2018-07-25","kind":"exercise","acquired":false,"shares":8936,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The Reporting Persons obtained beneficial ownership of the derivative securities in connection with a conversion by the Issuer of 8.0% Cumulative Perpetual Series A Preferred Stock, par value $0.0001 per share (\"Series A Preferred Stock\"), with the consent of holders of 77.3% of the outstanding shares of the Series A Preferred Stock, into shares of common stock and/or currently unnamed warrants of the Issuer with terms identical to those of Series C Warrants (the \"Future Warrants\"), upon which each holder of Series A Preferred Stock will receive, for each share of Series A Preferred Stock being converted, on the conversion date, a number of shares of common stock and/or a number of Future Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Future Warrants rounded down in lieu of any fractional shares or warrants, as applicable)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"[Continued from Footnote 3] A portion of the Series A Preferred Stock are represented by payments-in-kind that are expected to be received by the Reporting Persons under the Certificate of Designations of 8.0% Cumulative Perpetual Series A Preferred Stock between the date hereof and the conversion date. The Private Funds, as holders thereof, elected to receive solely Future Warrants. Reference is made to the Issuer's 8-K and Exhibits 3.1 and 10.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly beneficially owned by certain private investment funds, including Whitebox Multi-Strategy Partners, LP (\"WMP\") (together, the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Private Funds, Whitebox Advisors LLC and Whitebox General Partner LLC disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended."}],"balance_after":0,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-18-004963","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418004963/ownership.xml","form_type":"4"}},{"id":3902945,"issuer":{"id":144324,"kind":"organization","name":"A. M. Castle & Co.","symbol":"CTAM"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"5.00% / 7.00% Convertible Senior Secured Notes due 2022","published_at":"2018-06-07T21:08:30.000Z","date":"2018-06-05","kind":"purchase","acquired":true,"price":2090271,"reported_value":2278225,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Reporting Persons do not acknowledge that the Issuer's 5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due 2022 (the \"Convertible Notes\") are derivative securities for purposes of Section 16 of the Exchange Act, as amended (the \"Exchange Act\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The number of shares assumes that the Convertible Notes are converted at a rate of 0.2654 shares of common stock, par value $0.01 per share (\"Common Stock\") per $1.00 principal amount of Convertible Notes. However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the A.M. Castle & Co. (the \"Issuer\"), be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 3. The Reporting Persons disclaim beneficial ownership of any shares of Common Stock that they might receive upon conversion of the Convertible Notes."},{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F2","text":"The number of shares assumes that the Convertible Notes are converted at a rate of 0.2654 shares of common stock, par value $0.01 per share (\"Common Stock\") per $1.00 principal amount of Convertible Notes. However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the A.M. Castle & Co. (the \"Issuer\"), be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 3. The Reporting Persons disclaim beneficial ownership of any shares of Common Stock that they might receive upon conversion of the Convertible Notes."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Convertible Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2022, the maturity date for the Convertible Notes."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Convertible Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2022, the maturity date for the Convertible Notes."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The number of shares assumes that the Convertible Notes are converted at a rate of 0.2654 shares of common stock, par value $0.01 per share (\"Common Stock\") per $1.00 principal amount of Convertible Notes. However, upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the A.M. Castle & Co. (the \"Issuer\"), be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock in amounts determined in accordance with the indenture for the Convertible Notes and therefore there can be no certainty that the Convertible Notes could be converted into the number of shares provided in column 3. The Reporting Persons disclaim beneficial ownership of any shares of Common Stock that they might receive upon conversion of the Convertible Notes."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F4","text":"In addition to the $2,278,225 principal amount of Convertible Notes transacted in this Form 4, this total number of Convertible Notes accounts for (i) $6 subtracted from the original principal amount of Convertible Notes due to rounding corrections and (ii) $1,903,362 principal amount of Convertible Notes received as part of payments-in-kind from the Issuer under the terms of the Indenture dated August 31, 2017, between the Issuer, certain of its subsidiaries and Wilmington Savings Fund Society, FSB, as Trustee and Collateral Agent (see Exhibit 10.2 to the Issuer's Form 8-K filed with the SEC on September 6, 2017)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are directly owned by Pandora Select Partners, L.P., Whitebox Asymmetric Partners, L.P., Whitebox Credit Partners, L.P., Whitebox GT Fund, LP, Whitebox Institutional Partners, L.P., Whitebox Multi-Strategy Partners, L.P. and Whitebox Term Credit Fund I, L.P. (together, the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"derivative":{"underlying":"Common Stock","underlying_shares":604640},"source":{"system":"sec-edgar","filing":"0000919574-18-004109","document":"p7916903.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/18172/000091957418004109/p7916903.xml","form_type":"4"}},{"id":4003289,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Warrants","published_at":"2018-03-09T16:21:21.000Z","date":"2018-03-08","kind":"exercise","acquired":true,"shares":2979904,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are directly beneficially owned by WMP."}],"balance_after":2979904,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-18-002344","document":"p7831417.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418002344/p7831417.xml","form_type":"4"}},{"id":4003288,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Mandatorily Convertible Series B Preferred Stock","published_at":"2018-03-09T16:21:21.000Z","date":"2018-03-08","kind":"exercise","acquired":false,"shares":137084,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are directly beneficially owned by WMP."}],"balance_after":0,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-18-002344","document":"p7831417.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418002344/p7831417.xml","form_type":"4"}},{"id":4003287,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Warrants","published_at":"2018-03-09T16:21:21.000Z","date":"2018-03-08","kind":"exercise","acquired":true,"shares":4997800,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly beneficially owned by certain private investment funds, including Whitebox Multi-Strategy Partners, LP (\"WMP\") (together, the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Private Funds, Whitebox Advisors LLC and Whitebox General Partner LLC disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended."}],"balance_after":4997800,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-18-002344","document":"p7831417.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418002344/p7831417.xml","form_type":"4"}},{"id":4003286,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Mandatorily Convertible Series B Preferred Stock","published_at":"2018-03-09T16:21:21.000Z","date":"2018-03-08","kind":"exercise","acquired":false,"shares":229913,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The derivative securities were acquired in connection with a mandatory conversion by the Issuer of the Mandatorily Convertible Series B Preferred Stock, par value $0.0001 (\"Series B Preferred Stock\") into shares of common stock and/or series D warrants of the Issuer (the \"Series D Warrants\"), upon which each holder of Series B Preferred Stock received, for each share of Series B Preferred Stock being converted, a number of shares of common stock and/or a number of Series D Warrants, in aggregate equal to the applicable conversion rate (with shares of common stock or Series D Warrants rounded down in lieu of any fractional shares or warrants, as applicable). The Private Funds, as holders thereof, elected to receive solely Series D Warrants. Reference is made to the Issuer's 8-K and Exhibit 3.2 attached thereto filed on February 1, 2018, which is incorporated by reference."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly beneficially owned by certain private investment funds, including Whitebox Multi-Strategy Partners, LP (\"WMP\") (together, the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Private Funds, Whitebox Advisors LLC and Whitebox General Partner LLC disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended."}],"balance_after":0,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-18-002344","document":"p7831417.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418002344/p7831417.xml","form_type":"4"}},{"id":4073701,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Warrants","published_at":"2018-02-06T13:57:22.000Z","date":"2018-01-29","kind":"other","acquired":true,"shares":1458434,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are directly beneficially owned by WMP."}],"balance_after":1458434,"derivative":{"exercise_date":"2018-01-29","underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000919574-18-000873","document":"p7814116.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418000873/p7814116.xml","form_type":"4/A","original_submission_date":"2018-02-01"}},{"id":4073700,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Mandatorily Convertible Series B Preferred Stock","published_at":"2018-02-06T13:57:22.000Z","date":"2018-01-29","kind":"other","acquired":true,"shares":137084,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. 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Following the Exchange Offer, the Reporting Persons are no longer subject to Section 16."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are directly beneficially owned by WMP."}],"balance_after":16609229,"derivative":{"exercise_date":"2018-01-30","underlying":"Common Stock","underlying_shares":16609229},"source":{"system":"sec-edgar","filing":"0000919574-18-000767","document":"p7811045.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418000767/p7811045.xml","form_type":"4"}},{"id":4081787,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Warrants","published_at":"2018-02-01T20:51:16.000Z","date":"2018-01-30","kind":"other","acquired":true,"shares":2446026,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018. Following the Exchange Offer, the Reporting Persons are no longer subject to Section 16."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018. Following the Exchange Offer, the Reporting Persons are no longer subject to Section 16."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018. Following the Exchange Offer, the Reporting Persons are no longer subject to Section 16."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly beneficially owned by certain private investment funds, including Whitebox Multi-Strategy Partners, LP (\"WMP\") (together, the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Private Funds, Whitebox Advisors LLC and Whitebox General Partner LLC disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018. 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Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018. Following the Exchange Offer, the Reporting Persons are no longer subject to Section 16."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018. Following the Exchange Offer, the Reporting Persons are no longer subject to Section 16."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018. Following the Exchange Offer, the Reporting Persons are no longer subject to Section 16."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018. Following the Exchange Offer, the Reporting Persons are no longer subject to Section 16."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly beneficially owned by certain private investment funds, including Whitebox Multi-Strategy Partners, LP (\"WMP\") (together, the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Private Funds, Whitebox Advisors LLC and Whitebox General Partner LLC disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018. Following the Exchange Offer, the Reporting Persons are no longer subject to Section 16."}],"balance_after":228913,"derivative":{"underlying":"Common Stock","underlying_shares":4976065},"source":{"system":"sec-edgar","filing":"0000919574-18-000767","document":"p7811045.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418000767/p7811045.xml","form_type":"4"}},{"id":4081785,"issuer":{"id":147534,"kind":"organization","name":"SAExploration Holdings, Inc.","symbol":"SAEX"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145644,"kind":"organization","name":"Whitebox Multi-Strategy Partners LP","position":3,"cik":"0001452149","reported_name":"Whitebox Multi-Strategy Partners LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.0% Cumulative Perpetual Series A Preferred Stock","published_at":"2018-02-01T20:51:16.000Z","date":"2018-01-30","kind":"other","acquired":true,"shares":8514,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018. Following the Exchange Offer, the Reporting Persons are no longer subject to Section 16."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018. Following the Exchange Offer, the Reporting Persons are no longer subject to Section 16."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018. Following the Exchange Offer, the Reporting Persons are no longer subject to Section 16."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly beneficially owned by certain private investment funds, including Whitebox Multi-Strategy Partners, LP (\"WMP\") (together, the \"Private Funds\") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds. Each of the Private Funds, Whitebox Advisors LLC and Whitebox General Partner LLC disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a \"group\" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The derivative securities were acquired pursuant to the exchange offer (the \"Exchange Offer\") and consent solicitation related to the Issuer's 10.000% Senior Secured Second Lien Notes due 2019 and the Issuer's 10.000% Senior Secured Notes due 2019. Reference is made to the Issuer's 8-K and the attachments thereto filed on February 1, 2018. Following the Exchange Offer, the Reporting Persons are no longer subject to Section 16."}],"balance_after":8514,"derivative":{"exercise_date":"2018-01-30","underlying":"Common Stock","underlying_shares":27853256},"source":{"system":"sec-edgar","filing":"0000919574-18-000767","document":"p7811045.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452149/000091957418000767/p7811045.xml","form_type":"4"}},{"id":4157826,"issuer":{"id":67944,"kind":"organization","name":"CIVITAS RESOURCES, INC.","symbol":"CIVI"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.01 par value per share","published_at":"2017-11-17T23:07:30.000Z","date":"2017-11-17","kind":"sale","acquired":false,"shares":100000,"price":32.9788,"value":3297880.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Stock, $0.01 par value per share is directly owned by the following entities: Whitebox Asymmetric Partners, L.P.; Whitebox Relative Value Partners, L.P.; Whitebox Multi-Strategy Partners, L.P.; Whitebox Credit Partners, L.P.; Whitebox GT Fund, L.P.; Pandora Select Partners, L.P.; Whitebox Institutional Partners, L.P. (together, the \"Private Funds\"). The Common Stock may also be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1820588,"source":{"system":"sec-edgar","filing":"0000919574-17-008268","document":"p7739988.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1257391/000091957417008268/p7739988.xml","form_type":"4"}},{"id":4157825,"issuer":{"id":67944,"kind":"organization","name":"CIVITAS RESOURCES, INC.","symbol":"CIVI"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.01 par value per share","published_at":"2017-11-17T23:07:30.000Z","date":"2017-11-16","kind":"sale","acquired":false,"shares":100000,"price":32.304,"value":3230400.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Stock, $0.01 par value per share is directly owned by the following entities: Whitebox Asymmetric Partners, L.P.; Whitebox Relative Value Partners, L.P.; Whitebox Multi-Strategy Partners, L.P.; Whitebox Credit Partners, L.P.; Whitebox GT Fund, L.P.; Pandora Select Partners, L.P.; Whitebox Institutional Partners, L.P. 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The Common Stock may also be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1920588,"source":{"system":"sec-edgar","filing":"0000919574-17-008268","document":"p7739988.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1257391/000091957417008268/p7739988.xml","form_type":"4"}},{"id":4157824,"issuer":{"id":67944,"kind":"organization","name":"CIVITAS RESOURCES, INC.","symbol":"CIVI"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.01 par value per share","published_at":"2017-11-17T23:07:30.000Z","date":"2017-11-15","kind":"sale","acquired":false,"shares":300000,"price":31.59,"value":9477000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Stock, $0.01 par value per share is directly owned by the following entities: Whitebox Asymmetric Partners, L.P.; Whitebox Relative Value Partners, L.P.; Whitebox Multi-Strategy Partners, L.P.; Whitebox Credit Partners, L.P.; Whitebox GT Fund, L.P.; Pandora Select Partners, L.P.; Whitebox Institutional Partners, L.P. 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The Common Stock may also be deemed to be beneficially owned by (a) Whitebox Advisors LLC by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC by virtue of its role as the general partner of the Private Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":2020588,"source":{"system":"sec-edgar","filing":"0000919574-17-008268","document":"p7739988.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1257391/000091957417008268/p7739988.xml","form_type":"4"}},{"id":4182698,"issuer":{"id":4053,"kind":"organization","name":"PAR PACIFIC HOLDINGS, INC.","symbol":"PARR"},"owners":[{"id":97209,"kind":"organization","name":"WHITEBOX ADVISORS LLC","position":1,"cik":"0001257391","reported_name":"WHITEBOX ADVISORS LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":129252,"kind":"organization","name":"WHITEBOX GENERAL PARTNER LLC","position":2,"cik":"0001650272","reported_name":"WHITEBOX GENERAL PARTNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-10-20T22:23:52.000Z","date":"2015-10-30","kind":"sale","acquired":false,"shares":96600,"price":22.858,"value":2208082.8,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"The original Form filed erroneously reported the disposition of 96,000 shares of Common Stock of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by Whitebox Asymmetric Partners, L.P. (\"WAP\"), Whitebox Multi-Strategy Partners, L.P. (\"WMSP\"), Whitebox Credit Partners, L.P. (f/k/a Whitebox Credit Arbitrage Partners, L.P.) (\"WCRAP\"), Whitebox Relative Value Partners, L.P. (f/k/a Whitebox Concentrated Convertible Arbitrage Partners, L.P.) (\"WCCAP\"), Pandora Select Partners, L.P. (\"PSP\"), Whitebox Special Opportunities Fund, L.P. - Series O (\"WSOF\"), Whitebox Institutional Partners, L.P. 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(f/k/a Whitebox Credit Arbitrage Partners, L.P.), Whitebox Relative Value Partners, L.P. (f/k/a Whitebox Concentrated Convertible Arbitrage Partners, L.P.), Pandora Select Partners, L.P., Whitebox GT Fund, LP, Whitebox Institutional Partners, L.P. 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