Form 4 for KLXE KLX Energy Services Holdings, Inc.
Accepted 2021-07-29 00:00:00 ET · period of report 2021-07-27 · accession 0000899243-21-030680 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2021-07-29 | 2021-07-27+ | KLXE | Quintana Capital Group, L.P. | Member of 10% owner group | S - Sale | $6.06 | -8,517 | 23.4K | -27% | -$51.6K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common stock | 2021-07-28 | S | D | 168 | $6.08 | 23,210 | I See footnotes | — | — | (F12) The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.22. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. (F4) These shares are directly held by Quintana Energy Fund-FI, LP. (F1) Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. |
| 2 | Common | Common stock | 2021-07-27 | S | D | 4,234 | $6.04 | 391,753 | I See footnotes | — | — | (F7) The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.095. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. (F2) These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. (F1) Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. |
| 3 | Common | Common stock | 2021-07-27 | S | D | 630 | $6.04 | 58,263 | I See footnotes | — | — | (F8) The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.095. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. (F3) These shares are directly held by Quintana Energy Fund-TE, LP. (F1) Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. |
| 4 | Common | Common stock | 2021-07-28 | S | D | 418 | $6.08 | 57,845 | I See footnotes | — | — | (F11) The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.22. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. (F3) These shares are directly held by Quintana Energy Fund-TE, LP. (F1) Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. |
| 5 | Common | Common stock | 2021-07-28 | S | D | 2,814 | $6.08 | 388,939 | I See footnotes | — | — | (F10) The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.22. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. (F2) These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. (F1) Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. |
| 6 | Common | Common stock | 2021-07-27 | S | D | 253 | $6.04 | 23,378 | I See footnotes | — | — | (F9) The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.095. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. (F4) These shares are directly held by Quintana Energy Fund-FI, LP. (F1) Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. |