Corbin J. Robertson Jr - Sep 27, 2021 Form 4 Insider Report for KLX Energy Services Holdings, Inc. (KLXE)

Role
Director
Signature
/s/ Max L. Bouthillette, attorney-in-fact for Corbin J. Robertson, Jr.
Stock symbol
KLXE
Transactions as of
Sep 27, 2021
Transactions value $
-$382,467
Form type
4
Date filed
9/29/2021, 09:00 PM
Previous filing
Sep 27, 2021
Next filing
Oct 1, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KLXE Common stock Sale -$147K -30.5K -13.67% $4.81 192K Sep 27, 2021 See footnotes F1, F2, F7
transaction KLXE Common stock Sale -$21.8K -4.53K -13.67% $4.81 28.6K Sep 27, 2021 See footnotes F1, F3, F8
transaction KLXE Common stock Sale -$8.76K -1.82K -13.67% $4.81 11.5K Sep 27, 2021 See footnotes F1, F4, F9
transaction KLXE Common stock Sale -$170K -36.3K -18.84% $4.68 156K Sep 28, 2021 See footnotes F1, F2, F10
transaction KLXE Common stock Sale -$25.3K -5.39K -18.84% $4.68 23.2K Sep 28, 2021 See footnotes F1, F3, F11
transaction KLXE Common stock Sale -$10.1K -2.16K -18.84% $4.68 9.32K Sep 28, 2021 See footnotes F1, F4, F12
holding KLXE Common stock 26.8K Sep 27, 2021 Direct
holding KLXE Common stock 280K Sep 27, 2021 See footnote F5
holding KLXE Common stock 9.69K Sep 27, 2021 See footnote F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 $4.6 to $5.1. 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 $4.6 to $5.1. 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 $4.6 to $5.1. 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 $4.54 to $4.965. 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 $4.54 to $4.965. 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 $4.54 to $4.965. 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.