Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ARIS | Class A Common Stock | Tax liability | -$209K | -12.9K | -2.37% | $16.26 | 531K | Oct 22, 2024 | Direct | F1 |
holding | ARIS | Class B Common Stock | 488K | Oct 22, 2024 | Direct | F2 | |||||
holding | ARIS | Class B Common Stock | 1.06M | Oct 22, 2024 | See Footnote | F2, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | ARIS | Solaris Midstream Holdings, LLC Units | 488K | Oct 22, 2024 | Class A Common Stock | 488K | Direct | F3 | ||||||
holding | ARIS | Solaris Midstream Holdings, LLC Units | 1.06M | Oct 22, 2024 | Class A Common Stock | 1.06M | See Footnote | F3, F4 |
Id | Content |
---|---|
F1 | Surrender of shares on October 22, 2024 in payment of tax withholding due as a result of the settlement of vested restricted stock units. |
F2 | Each share of Class B common stock has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally. |
F3 | Subject to certain limitations and exceptions described in the Fourth Amended and Restated Limited Liability Company Agreement of Solaris Midstream Holdings, LLC, the units in Solaris Midstream Holdings, LLC (together with a corresponding number of shares of Class B common stock) are redeemable from time to time for shares of Class A common stock of the Issuer (on a one-for-one basis, subject to conversion rate adjustments for stock splits, stock dividends and reclassification and other similar transactions). |
F4 | Represents securities held by Solaris Energy Capital, LLC ("Solaris Energy Capital"). The Reporting Person is the sole member of Solaris Energy Capital and has the authority to vote or dispose of the securities held through Solaris Energy Capital in his sole discretion. As a result, the Reporting Person may be deemed to beneficially own all of the securities owned by Solaris Energy Capital. The Reporting Person disclaims beneficial ownership of the shares held by Solaris Energy Capital in excess of his pecuniary interest therein. |