ISQ Global Fund II GP LLC

Insider Reports History

Entity
Company
Location
600 Brickell Avenue, Penthouse, 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:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Kinetik Holdings Inc. 10%+ Owner Class A Common Stock 5M $199M $39.82 Oct 24, 2024 Indirect
Kinetik Holdings Inc. 10%+ Owner Consideration Allocation Rights 1.6M Oct 24, 2024 Indirect

Insider Reports Filed by ISQ Global Fund II GP LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
KNTK Kinetik Holdings Inc. Oct 24, 2024 2 $0 4 Oct 28, 2024 10%+ Owner
KNTK Kinetik Holdings Inc. Apr 25, 2024 2 $0 4 Apr 29, 2024 10%+ Owner
KNTK Kinetik Holdings Inc. Nov 8, 2023 2 $0 4 Nov 13, 2023 10%+ Owner
KNTK Kinetik Holdings Inc. Jul 31, 2023 2 $0 4 Aug 2, 2023 10%+ Owner
KNTK Kinetik Holdings Inc. May 3, 2023 2 $0 4 May 5, 2023 10%+ Owner
KNTK Kinetik Holdings Inc. Jan 31, 2023 2 $0 4 Feb 2, 2023 10%+ Owner
KNTK Kinetik Holdings Inc. Nov 2, 2022 2 $0 4 Nov 4, 2022 10%+ Owner
KNTK Kinetik Holdings Inc. Aug 3, 2022 2 $0 4 Aug 5, 2022 10%+ Owner
KNTK Kinetik Holdings Inc. May 3, 2022 2 $0 4 May 5, 2022 10%+ Owner
KNTK Kinetik Holdings Inc. Feb 22, 2022 0 $0 3 Mar 4, 2022 10%+ Owner