CHAI TRUST CO LLC - 06 May 2021 Form 4 Insider Report for Exterran Corp

Role
10%+ Owner
Signature
Chai Trust Company, LLC; By: /s/ Joseph Miron, Chief Legal Officer
Issuer symbol
N/A
Transactions as of
06 May 2021
Net transactions value
+$3,916,860
Form type
4
Filing time
10 May 2021, 18:13:36 UTC
Next filing
01 Nov 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EXTN Common Stock Purchase $1,341,620 +350,000 +9.7% $3.83 3,968,973 06 May 2021 By EGI-Fund C, L.L.C. F1, F4
transaction EXTN Common Stock Purchase $1,122,810 +300,000 +7.6% $3.74 4,268,973 07 May 2021 By EGI-Fund C, L.L.C. F2, F4
transaction EXTN Common Stock Purchase $1,452,430 +350,000 +8.2% $4.15 4,618,973 10 May 2021 By EGI-Fund C, L.L.C. F3, F4
holding EXTN Common Stock 447,567 06 May 2021 By EGI-Fund (05-07) Investors, L.L.C. F5
holding EXTN Common Stock 332,327 06 May 2021 By EGI-Fund (08-10) Investors, L.L.C. F6
holding EXTN Common Stock 908,742 06 May 2021 By EGI-Fund (11-13) Investors, L.L.C. F7
holding EXTN Common Stock 1,849,806 06 May 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.