Chai Trust Co Llc - May 6, 2021 Form 4 Insider Report for Exterran Corp (EXTN)

Role
10%+ Owner
Signature
Chai Trust Company, LLC; By: /s/ Joseph Miron, Chief Legal Officer
Stock symbol
EXTN
Transactions as of
May 6, 2021
Transactions value $
$3,916,860
Form type
4
Date filed
5/10/2021, 06:13 PM
Next filing
Nov 1, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EXTN Common Stock Purchase $1.34M +350K +9.67% $3.83 3.97M May 6, 2021 By EGI-Fund C, L.L.C. F1, F4
transaction EXTN Common Stock Purchase $1.12M +300K +7.56% $3.74 4.27M May 7, 2021 By EGI-Fund C, L.L.C. F2, F4
transaction EXTN Common Stock Purchase $1.45M +350K +8.2% $4.15 4.62M May 10, 2021 By EGI-Fund C, L.L.C. F3, F4
holding EXTN Common Stock 448K May 6, 2021 By EGI-Fund (05-07) Investors, L.L.C. F5
holding EXTN Common Stock 332K May 6, 2021 By EGI-Fund (08-10) Investors, L.L.C. F6
holding EXTN Common Stock 909K May 6, 2021 By EGI-Fund (11-13) Investors, L.L.C. F7
holding EXTN Common Stock 1.85M May 6, 2021 By EGI-Fund B, L.L.C. F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.74 to $3.92, inclusive. The reporting person undertakes to provide to Exterran Corporation, any security holder of Exterran Corporation, 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 ranges set forth in footnotes (1) through (3).
F2 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.72 to $3.825, inclusive.
F3 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.92 to $4.665, inclusive.
F4 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.
F5 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.
F6 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.
F7 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.
F8 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.