Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
FLOTEK INDUSTRIES INC/CN/ | 10%+ Owner | Common Stock | 1.5M | $5M | $3.33 | Dec 28, 2022 | By ProFrac Holdings II, LLC |
FLOTEK INDUSTRIES INC/CN/ | 10%+ Owner | Warrants (right to buy) | 25.4M | Feb 2, 2023 | By ProFrac Holdings II, LLC | ||
FLOTEK INDUSTRIES INC/CN/ | 10%+ Owner | 10% Convertible PIK Notes | 0 | Feb 2, 2023 | By ProFrac Holdings II, LLC |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
FTK | FLOTEK INDUSTRIES INC/CN/ | Dec 28, 2022 | 3 | $23.8M | 4 | Mar 2, 2023 | 10%+ Owner |
FTK | FLOTEK INDUSTRIES INC/CN/ | Jun 21, 2022 | 1 | $256T | 4 | Aug 29, 2022 | 10%+ Owner |
FTK | FLOTEK INDUSTRIES INC/CN/ | May 17, 2022 | 1 | $0 | 4 | May 20, 2022 | 10%+ Owner |