Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WHD | Class B Common Stock | Other | -53.1K | -0.35% | 15M | Nov 16, 2021 | Direct | F1 | ||
transaction | WHD | Class B Common Stock | Other | -8.16K | -0.05% | 15M | Nov 18, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WHD | Units | Other | -53.1K | -0.35% | 15M | Nov 16, 2021 | Class A Common Stock | 53.1K | Direct | F2, F3, F4 | |||
transaction | WHD | Units | Other | -8.16K | -0.05% | 15M | Nov 18, 2021 | Class A Common Stock | 8.16K | Direct | F2, F3, F4 |
Id | Content |
---|---|
F1 | In connection with certain redemptions of ownership interests in the Reporting Entity by certain of the Reporting Entity's members pursuant to the first amended and restated limited liability company agreement of the Reporting Entity, the Reporting Entity distributed Class B Common Stock to such members. |
F2 | "Units" mean ownership interests in Cactus Wellhead, LLC ("Cactus LLC"). The Issuer is the sole managing member of Cactus LLC. |
F3 | The first amended and restated limited liability company operating agreement of Cactus LLC provides the holders of Units with certain rights to cause Cactus LLC to acquire all or at least a minimum portion of their Units for, at Cactus LLC's election, (x) shares of Class A Common Stock at a redemption ratio of one share of Class A Common Stock for each Unit redeemed, subject to conversion rate adjustments for stock splits, stock dividends and reclassification and other similar transactions, or (y) an equivalent amount of cash. |
F4 | In connection with certain redemptions of ownership interests in the Reporting Entity by certain of the Reporting Entity's members pursuant to the first amended and restated limited liability company agreement of the Reporting Entity, the Reporting Entity distributed Units to such members. |