ISQ Global Fund II GP LLC

Insider Reports History

Location
Miami, FL
Signature
ISQ Global Fund II GP, LLC, By: /s/ Gautam Bhandari, Director
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by ISQ Global Fund II GP LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
Kinetik Holdings Inc. 10%+ Owner Kinetik Holdings Units 22,569,492 $1,373,508,683 $51.19 04 Jun 2025 Direct
Kinetik Holdings Inc. 10%+ Owner Class A Common Stock 1 $44 $44.85 26 Feb 2026 Indirect
Kinetik Holdings Inc. 10%+ Owner Kinetik Holdings Units 18,569,492 26 Feb 2026 Indirect

Insider Reports Filed by ISQ Global Fund II GP LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
KNTK Kinetik Holdings Inc. 26 Feb 2026 3 -$179,400,000 4 10%+ Owner 02 Mar 2026, 17:27
KNTK Kinetik Holdings Inc. 04 Jun 2025 3 -$188,213,894 4 10%+ Owner 06 Jun 2025, 21:40
KNTK Kinetik Holdings Inc. 17 Mar 2025 4 -$89,632,639 4 10%+ Owner 19 Mar 2025, 17:29
KNTK Kinetik Holdings Inc. 04 Mar 2025 1 -$219,873,737 4 10%+ Owner 06 Mar 2025, 18:11
KNTK Kinetik Holdings Inc. 24 Oct 2024 2 $0 4 10%+ Owner 28 Oct 2024, 16:15
KNTK Kinetik Holdings Inc. 25 Apr 2024 2 $0 4 10%+ Owner 29 Apr 2024, 16:14
KNTK Kinetik Holdings Inc. 08 Nov 2023 2 $0 4 10%+ Owner 13 Nov 2023, 16:04
KNTK Kinetik Holdings Inc. 31 Jul 2023 2 $0 4 10%+ Owner 02 Aug 2023, 16:15
KNTK Kinetik Holdings Inc. 03 May 2023 2 $0 4 10%+ Owner 05 May 2023, 16:15
KNTK Kinetik Holdings Inc. 31 Jan 2023 2 $0 4 10%+ Owner 02 Feb 2023, 15:30
KNTK Kinetik Holdings Inc. 02 Nov 2022 2 $0 4 10%+ Owner 04 Nov 2022, 08:30
KNTK Kinetik Holdings Inc. 03 Aug 2022 2 $0 4 10%+ Owner 05 Aug 2022, 18:25
KNTK Kinetik Holdings Inc. 03 May 2022 2 $0 4 10%+ Owner 05 May 2022, 20:42
KNTK Kinetik Holdings Inc. 22 Feb 2022 0 $0 3 10%+ Owner 04 Mar 2022, 15:24