| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ACDC | Class A common stock, par value $0.01 per share | Purchase | $7.29M | +330K | +0.45% | $22.08 | 73.2M | Apr 25, 2024 | Direct | F1, F2, F5 |
| transaction | ACDC | Class A common stock, par value $0.01 per share | Purchase | $2.86M | +336K | +0.46% | $8.53 | 73.5M | May 17, 2024 | Direct | F1, F2, F3 |
| transaction | ACDC | Class A common stock, par value $0.01 per share | Purchase | $3.19M | +348K | +0.47% | $9.15 | 73.9M | May 20, 2024 | Direct | F1, F2, F4 |
| Id | Content |
|---|---|
| F1 | The reported amount of securities beneficially owned as reported in Column 5 does not include the 30,000 Series A Redeemable Convertible Preferred Stock as reported on 10/3/23. |
| F2 | THRC Holdings, LP, a Texas limited partnership ("THRC Holdings"), directly holds the securities of the Issuer. THRC Management, LLC, a Texas limited liability company ("THRC Management"), as General Partner of THRC Holdings, has exclusive voting and investment control over the shares of the Issuer's Class A common stock held by THRC Holdings, and therefore may be deemed to beneficially own such shares. Dan Wilks, as sole manager of THRC Management, may be deemed to exercise voting and investment power over the shares of the Issuer's Class A common stock directly owned by THRC Holdings, and therefore may be deemed to beneficially own such shares. Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4. |
| F3 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $8.30 to $9.01 per share. 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 purchased at each separate price within the range set forth in this footnote. |
| F4 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $9.25 to $9.05 per share. 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 purchased at each separate price within the range set forth in this footnote. |
| F5 | This transaction was a purchase from a private seller in which THRC Holdings and the private seller agreed to a sale price based upon January 2023 share prices. |