Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EXTN | Common Stock | Disposed to Issuer | -4.62M | -100% | 0 | Oct 13, 2022 | By EGI-Fund C, L.L.C. | F1, F2 | ||
transaction | EXTN | Common Stock | Disposed to Issuer | -448K | -100% | 0 | Oct 13, 2022 | By EGI-Fund (05-07) Investors, L.L.C. | F1, F3 | ||
transaction | EXTN | Common Stock | Disposed to Issuer | -332K | -100% | 0 | Oct 13, 2022 | By EGI-Fund (08-10) Investors, L.L.C. | F1, F4 | ||
transaction | EXTN | Common Stock | Disposed to Issuer | -909K | -100% | 0 | Oct 13, 2022 | By EGI-Fund (11-13) Investors, L.L.C. | F1, F5 | ||
transaction | EXTN | Common Stock | Disposed to Issuer | -1.85M | -100% | 0 | Oct 13, 2022 | By EGI-Fund B, L.L.C. | F1, F6 |
Chai Trust Co Llc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
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F1 | On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. |
F2 | Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. |
F3 | Chai Trust Company, LLC is the non-member manager of EGI-Fund (05-07) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (05-07) Investors, L.L.C. |
F4 | Chai Trust Company, LLC is the non-member manager of EGI-Fund (08-10) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (08-10) Investors, L.L.C. |
F5 | Chai Trust Company, LLC is the non-member manager of EGI-Fund (11-13) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (11-13) Investors, L.L.C. |
F6 | Chai Trust Company, LLC is the managing member of EGI-Fund B, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund B, L.L.C. |