Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KLXE | Common stock | Sale | -$94.2K | -19.1K | -5.79% | $4.93 | 311K | Sep 17, 2021 | See footnotes | F1, F2, F3, F4, F5 |
holding | KLXE | Common stock | 299K | Sep 17, 2021 | See footnotes | F1, F2, F6 |
Id | Content |
---|---|
F1 | Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, 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 | On September 21, 2021, due to scrivener's error, the reporting person filed a Form 4 reporting the sale of 2,353 shares of common stock by Quintana Energy Partners-QES Holdings, L.L.C., when in fact that entity sold 19,114 shares of common stock. |
F4 | 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 $4.81 to $5.04. 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. |
F5 | Column 5 has been corrected to reflect the sale of 19,114 shares of common stock by Quintana Energy Partners-QES Holdings, L.L.C. on September 17, 2021, as well as to correct a math error undercounting Quintana Energy Partners-QES Holdings, L.L.C.'s holdings by 132 shares. |
F6 | Represents the corrected holdings of Quintana Energy Partners-QES Holdings, L.L.C. on September 20, 2021, corrected for the errors described in footnote (5) above. |