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 |
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. |