Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RNGR | Class A Common Stock | Sale | -$1.46M | -132K | -3.57% | $11.08 | 3.56M | Mar 27, 2024 | See Footnote | F1, F3 |
transaction | RNGR | Class A Common Stock | Sale | -$418K | -37K | -1.04% | $11.31 | 3.53M | Mar 28, 2024 | See Footnote | F2, F3 |
holding | RNGR | Class A Common Stock | 41.3K | Mar 27, 2024 | Direct | ||||||
holding | RNGR | Class A Common Stock | 1.82K | Mar 27, 2024 | See Footnote | F4 |
Id | Content |
---|---|
F1 | On March 27, 2024, CSL Fund II Preferred Holdings LLC ("CSL Preferred Holdings") sold 132,000 shares of Class A common stock of the Issuer ("Class A Common Stock"). |
F2 | On March 28, 2024, CSL Preferred Holdings sold 37,000 shares of Class A Common Stock. |
F3 | CSL Energy Opportunities Fund II, L.P. ("CSL OII") and CSL Energy Holdings II, LLC ("CSL HII") are members of CSL Preferred Holdings. CSL Energy Opportunity GP II, LLC ("CSL GP II") is (i) the general partner of CSL OII and (ii) the managing member of CSL HII and Mr. Charles S. Leykum ("Mr. Leykum") is the managing member of CSL GP II. Accordingly, CSL GP II and Mr. Leykum may be deemed to share voting and dispositive power over the shares held by CSL Preferred Holdings and therefore the indirect beneficial owners of such shares. CSL GP II and Mr. Leykum disclaim beneficial ownership of such reported securities in excess of their pecuniary interest therein. |
F4 | Held directly by CSL Energy Opportunity GP I, LLC ("CSL GP I"). Mr. Leykum is the managing member of CSL GP I. Accordingly, Mr. Leykum may be deemed to share voting and dispositive power over the shares held by CSL GP I and therefore the indirect beneficial owner of such shares. Mr. Leykum disclaims beneficial ownership of such reported securities in excess of their pecuniary interest therein. |