Oak Hill Advisors Lp - Jun 13, 2023 Form 4 Insider Report for EXPRO GROUP HOLDINGS N.V. (XPRO)

Role
10%+ Owner
Signature
/s/ Oak Hill Advisors, L.P., By: /s/ Gregory S. Rubin, Authorized Signatory
Stock symbol
XPRO
Transactions as of
Jun 13, 2023
Transactions value $
-$40,298,400
Form type
4
Date filed
6/15/2023, 04:16 PM
Previous filing
Jun 9, 2023
Next filing
Aug 9, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPRO Common Stock, (euro)0.06 nominal value per share Sale -$40.3M -2.32M -11.66% $17.37 17.6M Jun 13, 2023 See footnotes F1, F2
holding XPRO Common Stock, (euro)0.06 nominal value per share 30.4K Jun 13, 2023 See footnotes F1, F3
holding XPRO Common Stock, (euro)0.06 nominal value per share 30.4K Jun 13, 2023 See footnotes F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock (euro) 0.06 nominal value per share ("Common Stock") directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended.
F2 Reflects securities held by the Oak Hill Advisory Entities.
F3 Reflects restricted stock units received by Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of OHA and member of the board of directors of the Issuer. Pursuant to the policies of OHA, the restricted stock units received by Mr. Arbeter are held for the benefit of certain OHA clients.
F4 Reflects restricted stock units received by Mr. Alan Schrager ("Mr. Schrager"), an employee of OHA and member of the board of directors of the Issuer. Pursuant to the policies of OHA, the restricted stock units received by Mr. Schrager are held for the benefit of certain OHA clients.