Temasek Holdings (Private) Ltd - 26 Aug 2021 Form 4 Insider Report for FTS International, Inc.

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 26 Aug 2021
Net transaction value: -$855,735
SEC form: 4
Accepted by SEC: 30 Aug 2021, 20:10:54 UTC
Prior SEC filing: 13 Jul 2021
Next SEC filing: 09 Dec 2021
Source filing: View source filing
Reporting owner signature: /s/ Jason Norman Lee in his capacity as Authorized Signatory of Temasek Holdings (Private) Limited

Key filing fact

Temasek Holdings (Private) Ltd filed Form 4 for FTS International, Inc. on 30 Aug 2021.

Key facts

This page summarizes Temasek Holdings (Private) Ltd's Form 4 filing for FTS International, Inc..
2 reported transactions and 2 derivative rows are listed below.
Accepted by SEC: 30 Aug 2021, 20:10.

Change

Previous filing in this sequence was filed on 13 Jul 2021.
Current net transaction value: -$855,735.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

FTSI transaction Derivative

Warrant (right to buy)

Sale

Transaction value: $536,296
Shares: -534,000
Change %: -91%
Price: $1.00
Shares after: 54,713
Date: 26 Aug 2021
Ownership: See footnote
Underlying class: Class A Common Stock
Underlying amount: 534,000
Exercise price: $33.04
Footnotes: F1

FTSI transaction Derivative

Warrant (right to buy)

Sale

Transaction value: $319,439
Shares: -534,000
Change %: -36%
Price: $0.5982
Shares after: 937,783
Date: 26 Aug 2021
Ownership: See footnote
Underlying class: Class A Common Stock
Underlying amount: 534,000
Exercise price: $37.14
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Temasek Holdings (Private) Ltd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote F1

Maju Investments (Mauritius) Pte Ltd is wholly owned by Fullerton Fund Investments Pte Ltd, which is wholly owned by Temasek Holdings (Private) Limited. Accordingly, Fullerton Fund Investments Pte Ltd and Temasek Holdings (Private) Limited may be deemed to be indirect beneficial owners of the Class A Common Stock beneficially owned directly by Maju Investments (Mauritius) Pte Ltd.