Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CCLP | Common units representing limited partner interests | 51.4M | Nov 10, 2021 | Direct | F1 | |||||
holding | CCLP | Common units representing limited partner interests | 11M | Nov 10, 2021 | See footnote | F2 |
Id | Content |
---|---|
F1 | Includes (i) 48,400,000 common units issued as consideration pursuant to the Contribution Agreement, dated November 10, 2021, by and among Spartan Energy Partners LP, the Issuer, CSI Compressco GP LLC, and CSI Compressco Sub Inc. and (ii) 2,962,963 common units purchased in a private placement from the Issuer. |
F2 | Includes (i) 7,463,257 common units held by CSI Compressco GP LLC and (ii) 3,489,221 common units held by CSI Compressco Investment LLC. CSI Compressco GP LLC is the sole member of CSI Compressco Investment LLC. The sole member of CSI Compressco GP LLC is Spartan Energy Holdco, LLC, whose sole member is Spartan Energy Partners LP. As the general partner of Spartan Energy Partners LP, Spartan Energy Partners GP LLC may be deemed to have beneficial ownership of the common units held by Spartan Energy Partners LP. Spartan Energy Partners LP, Spartan Energy Partners GP LLC and Spartan Energy Holdco LLC may be deemed to have beneficial ownership of the common units held by CSI Compressco GP LLC and CSI Compressco Investment LLC. |