| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KLXE | Common stock | Sale | -$78.8K | -13.5K | -3.54% | $5.84 | 367K | Sep 13, 2021 | See footnotes | F1, F2, F7 |
| transaction | KLXE | Common stock | Sale | -$11.7K | -2.01K | -3.54% | $5.84 | 54.6K | Sep 13, 2021 | See footnotes | F1, F3, F8 |
| transaction | KLXE | Common stock | Sale | -$4.7K | -805 | -3.54% | $5.84 | 21.9K | Sep 13, 2021 | See footnotes | F1, F4, F9 |
| transaction | KLXE | Common stock | Sale | -$110K | -20.4K | -5.56% | $5.37 | 347K | Sep 14, 2021 | See footnotes | F1, F2, F10 |
| transaction | KLXE | Common stock | Sale | -$16.3K | -3.04K | -5.56% | $5.37 | 51.6K | Sep 14, 2021 | See footnotes | F1, F3, F11 |
| transaction | KLXE | Common stock | Sale | -$6.54K | -1.22K | -5.56% | $5.37 | 20.7K | Sep 14, 2021 | See footnotes | F1, F4, F12 |
| holding | KLXE | Common stock | 26.8K | Sep 13, 2021 | Direct | ||||||
| holding | KLXE | Common stock | 280K | Sep 13, 2021 | See footnote | F5 | |||||
| holding | KLXE | Common stock | 9.69K | Sep 13, 2021 | See footnote | F6 |
| Id | Content |
|---|---|
| F1 | Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. |
| F2 | These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. |
| F3 | These shares are directly held by Quintana Energy Fund-TE, LP. |
| F4 | These shares are directly held by Quintana Energy Fund-FI, LP. |
| F5 | These shares are directly held by Robertson QES Investment LLC. The sole manager of Robertson QES Investment LLC is Corbin J. Robertson, Jr. |
| F6 | These shares are directly held by QEP Management Co., L.P. The general partner of QEP Management Co., L.P. is QEP Management Co. GP, LLC. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of QEP Management Co. GP, LLC. |
| F7 | The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $5.52 to $6.07. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F8 | The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $5.52 to $6.07. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F9 | The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $5.52 to $6.07. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F10 | The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $5.25 to $5.64. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F11 | The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $5.25 to $5.64. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F12 | The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $5.25 to $5.64. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
Quintana Energy Partners-QES Holdings, L.L.C., Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP, Quintana Energy Fund-TE, LP, Quintana Capital Group, L.P., Quintana Capital Group GP Ltd., QEP Management Co., L.P., QEP Management Co. GP, and Robertson QES Investment LLC no longer form a 10% owner group with Corbin J. Robertson, Jr.