Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SEI | Class A Common Stock | Sale | -$134K | -8K | -32.95% | $16.72 | 16.3K | Nov 7, 2024 | Direct | F1, F2 |
holding | SEI | Class B Common Stock | 42.7K | Nov 7, 2024 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SEI | Solaris Oilfield Infrastructure, LLC Units | 42.7K | Nov 7, 2024 | Class A Common Stock | 42.7K | Direct | F4 |
Id | Content |
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F1 | The reported price in Column 4 is a weighted average purchase price. These shares were sold in multiple transactions at prices ranging from $16.60 to $16.82 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 sold at each separate price within the range set forth in this footnote. |
F2 | Includes 12,372 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. |
F3 | Each share of Class B common stock has no economic rights but entitles the holder to one vote on all matters to be voted on by the stockholders generally. |
F4 | Subject to the terms of the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017, the units in Solaris LLC (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. |