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INVX

Innovex International, Inc.

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Tapewire entity
4462
SEC CIK
0001042893
Parsed reports
388

Last 12 months

Inside the activity.

0 purchase rows · 30 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202602
Feb 2026014
Mar 202600
Apr 202600
May 202600
Jun 202601
Jul 202600
Aug 2026013
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 15, 2025 Filed Dec 20, 2025 00:00 UTC
Anderson AdamDirector · Chief Executive Officer
Tax withholdingCommon Stock 16 $22.77 $364.32
Disclosure

SEC source: 0001193125-25-327197 · ownership.xml · nonDerivative · entry 2

Anderson Adam · CIK 0002025643 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 535,295

Read SEC document
December 15, 2025 Filed Dec 20, 2025 00:00 UTC
Anderson AdamDirector · Chief Executive Officer
GrantCommon Stock 40 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-327197 · ownership.xml · nonDerivative · entry 1

Anderson Adam · CIK 0002025643 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 535,311

F1 · shares: This award represents the net shares after tax withholding as part of a grant of 40 shares of stock to every employee of the company.

Read SEC document
December 15, 2025 Filed Dec 20, 2025 00:00 UTC
Reed KendalChief Financial Officer
Tax withholdingCommon Stock 16 $22.77 $364.32
Disclosure

SEC source: 0001193125-25-327198 · ownership.xml · nonDerivative · entry 2

Reed Kendal · CIK 0002025606 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 206,883

Read SEC document
December 15, 2025 Filed Dec 20, 2025 00:00 UTC
Reed KendalChief Financial Officer
GrantCommon Stock 40 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-327198 · ownership.xml · nonDerivative · entry 1

Reed Kendal · CIK 0002025606 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 206,899

F1 · shares: This award represents the net shares after tax withholding as part of a grant of 40 shares of stock to every employee of the company.

Read SEC document
September 08, 2025 Filed Sep 10, 2025 21:30 UTC
Reddout MarkPresident of North America
Tax withholdingCommon Stock 3,033 $16.82 $51,015.06
Disclosure

SEC source: 0002025761-25-000007 · ownership.xml · nonDerivative · entry 1

Reddout Mark · CIK 0002025761 · President of North America

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 151,279

F1 · shares: The Shares are withheld at the election of the Reporting Person to satisfy tax withholding obligations with the release of restricted stock units.

Read SEC document
September 08, 2025 Filed Sep 10, 2025 21:30 UTC
Anderson AdamDirector · Chief Executive Officer
Tax withholdingCommon Stock 12,833 $16.82 $215,851.06
Disclosure

SEC source: 0002025643-25-000007 · ownership.xml · nonDerivative · entry 1

Anderson Adam · CIK 0002025643 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 535,505

F1 · shares: The Shares are withheld at the election of the Reporting Person to satisfy tax withholding obligations with the release of restricted stock units.

Read SEC document
September 08, 2025 Filed Sep 10, 2025 21:30 UTC
Reed KendalChief Financial Officer
Tax withholdingCommon Stock 3,033 $16.82 $51,015.06
Disclosure

SEC source: 0002025606-25-000005 · ownership.xml · nonDerivative · entry 1

Reed Kendal · CIK 0002025606 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 208,726

F1 · shares: The Shares are withheld at the election of the Reporting Person to satisfy tax withholding obligations with the release of restricted stock units.

Read SEC document
September 08, 2025 Filed Sep 12, 2025 21:30 UTC Amendment
Anderson AdamDirector · Chief Executive Officer
Tax withholdingCommon Stock 13,067 $16.82 $219,786.94
Disclosure

SEC source: 0000950170-25-114614 · ownership.xml · nonDerivative · entry 1

Anderson Adam · CIK 0002025643 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 535,271

F1 · shares: The Shares are withheld at the election of the Reporting Person to satisfy tax withholding obligations with the release of restricted stock units.

Read SEC document
September 08, 2025 Filed Sep 29, 2025 22:00 UTC Amendment
Reddout MarkPresident of North America
Tax withholdingCommon Stock 4,900 $16.82 $82,418.00
Disclosure

SEC source: 0001193125-25-223569 · ownership.xml · nonDerivative · entry 1

Reddout Mark · CIK 0002025761 · President of North America

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 149,412

F1 · shares: The Shares are withheld at the election of the Reporting Person to satisfy tax withholding obligations with the release of restricted stock units.

Read SEC document
September 08, 2025 Filed Sep 29, 2025 22:00 UTC Amendment
Reed KendalChief Financial Officer
Tax withholdingCommon Stock 4,900 $16.82 $82,418.00
Disclosure

SEC source: 0001193125-25-223568 · ownership.xml · nonDerivative · entry 1

Reed Kendal · CIK 0002025606 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 206,859

F1 · shares: The Shares are withheld at the election of the Reporting Person to satisfy tax withholding obligations with the release of restricted stock units.

Read SEC document
May 30, 2025 Filed Jun 5, 2025 21:06 UTC
Anderson AdamDirector · Chief Executive Officer
GrantCommon Stock 68,073 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-082480 · ownership.xml · nonDerivative · entry 1

Anderson Adam · CIK 0002025643 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 548,338

Read SEC document
May 30, 2025 Filed Jun 5, 2025 21:06 UTC
Reddout MarkPresident of North America
GrantCommon Stock 25,527 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-082487 · ownership.xml · nonDerivative · entry 1

Reddout Mark · CIK 0002025761 · President of North America

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 154,312

Read SEC document
May 30, 2025 Filed Jun 5, 2025 21:05 UTC
Reed KendalChief Financial Officer
GrantCommon Stock 25,527 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-082483 · ownership.xml · nonDerivative · entry 1

Reed Kendal · CIK 0002025606 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 211,759

Read SEC document
March 17, 2025 Filed Mar 18, 2025 21:30 UTC GrantCommon Stock 11,764 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-041460 · ownership.xml · nonDerivative · entry 1

Fink Benjamin Matthew · CIK 0001312482 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,911

Read SEC document
March 17, 2025 Filed Mar 18, 2025 21:30 UTC
LOVOI JOHNDirector
GrantCommon Stock 11,764 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-041461 · ownership.xml · nonDerivative · entry 1

LOVOI JOHN · CIK 0001271502 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 95,962

Read SEC document
March 17, 2025 Filed Mar 18, 2025 21:30 UTC GrantCommon Stock 11,764 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-041459 · ownership.xml · nonDerivative · entry 1

Black Bonnie S. · CIK 0001776384 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,379

Read SEC document
March 17, 2025 Filed Mar 18, 2025 21:30 UTC GrantCommon Stock 11,764 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-041456 · ownership.xml · nonDerivative · entry 1

Jupp Terence Bartlett · CIK 0001561494 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 84,367

Read SEC document
March 17, 2025 Filed Mar 18, 2025 21:30 UTC
Sedita AngieDirector
GrantCommon Stock 11,764 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-041451 · ownership.xml · nonDerivative · entry 1

Sedita Angie · CIK 0002026303 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,416

Read SEC document
March 17, 2025 Filed Mar 18, 2025 21:30 UTC GrantCommon Stock 11,764 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-041450 · ownership.xml · nonDerivative · entry 1

Lockhart Carri A. · CIK 0001918229 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,009

Read SEC document
March 06, 2025 Filed Mar 10, 2025 21:30 UTC
Reddout MarkPresident of North America
Tax withholdingCommon Stock 3,548 $17.68 $62,728.64
Disclosure

SEC source: 0000950170-25-036538 · ownership.xml · nonDerivative · entry 1

Reddout Mark · CIK 0002025761 · President of North America

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,785

F1 · shares: The Shares are withheld at the election of the Reporting Person to satisfy tax withholding obligations with the release of restricted stock units.

Read SEC document
March 06, 2025 Filed Mar 13, 2025 21:30 UTC
Anderson AdamDirector · Chief Executive Officer
Tax withholdingCommon Stock 13,067 $17.68 $231,024.56
Disclosure

SEC source: 0000950170-25-038912 · ownership.xml · nonDerivative · entry 1

Anderson Adam · CIK 0002025643 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 480,265

F1 · shares: The Shares are withheld at the election of the Reporting Person to satisfy tax withholding obligations with the release of restricted stock units.

Read SEC document
January 01, 2025 Filed Jan 3, 2025 11:01 UTC GrantCommon Stock 1,901 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-000652 · ownership.xml · nonDerivative · entry 1

Lockhart Carri A. · CIK 0001918229 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,245

F1 · shares: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $13.97. These awards fully vest on the first day of the second calendar year following issuance.

F1 · price: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $13.97. These awards fully vest on the first day of the second calendar year following issuance.

Read SEC document
January 01, 2025 Filed Jan 3, 2025 11:01 UTC
LOVOI JOHNDirector
GrantCommon Stock 1,957 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-000648 · ownership.xml · nonDerivative · entry 1

LOVOI JOHN · CIK 0001271502 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 84,198

F1 · shares: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $13.97. These awards fully vest on the first day of the second calendar year following issuance.

F1 · price: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $13.97. These awards fully vest on the first day of the second calendar year following issuance.

Read SEC document
January 01, 2025 Filed Jan 3, 2025 11:01 UTC GrantCommon Stock 2,125 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-000647 · ownership.xml · nonDerivative · entry 1

Fink Benjamin Matthew · CIK 0001312482 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,147

F1 · shares: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $13.97. These awards fully vest on the first day of the second calendar year following issuance.

F1 · price: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $13.97. These awards fully vest on the first day of the second calendar year following issuance.

Read SEC document
January 01, 2025 Filed Jan 3, 2025 11:01 UTC GrantCommon Stock 2,013 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-000649 · ownership.xml · nonDerivative · entry 1

Jupp Terence Bartlett · CIK 0001561494 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 72,603

F1 · shares: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $13.97. These awards fully vest on the first day of the second calendar year following issuance.

F1 · price: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $13.97. These awards fully vest on the first day of the second calendar year following issuance.

Read SEC document
December 13, 2024 Filed Dec 16, 2024 23:30 UTC
Reed KendalChief Financial Officer
PurchaseCommon Stock 3,765 $13.28 $49,999.20
Disclosure

SEC source: 0000950170-24-136805 · ownership.xml · nonDerivative · entry 1

Reed Kendal · CIK 0002025606 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 186,232

Read SEC document
November 18, 2024 Filed Nov 19, 2024 00:02 UTC GrantCommon Stock 1,809 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-128157 · ownership.xml · nonDerivative · entry 1

Lockhart Carri A. · CIK 0001918229 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,344

F1 · shares: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $14.68. These awards fully vest on the first day of the second calendar year following issuance.

F1 · price: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $14.68. These awards fully vest on the first day of the second calendar year following issuance.

Read SEC document
November 18, 2024 Filed Nov 19, 2024 00:01 UTC GrantCommon Stock 1,915 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-128156 · ownership.xml · nonDerivative · entry 1

Jupp Terence Bartlett · CIK 0001561494 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,590

F1 · shares: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $14.68. These awards fully vest on the first day of the second calendar year following issuance.

F1 · price: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $14.68. These awards fully vest on the first day of the second calendar year following issuance.

Read SEC document
November 18, 2024 Filed Nov 19, 2024 00:01 UTC
LOVOI JOHNDirector
GrantCommon Stock 1,862 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-128155 · ownership.xml · nonDerivative · entry 1

LOVOI JOHN · CIK 0001271502 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 82,241

F1 · shares: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $14.68. These awards fully vest on the first day of the second calendar year following issuance.

F1 · price: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $14.68. These awards fully vest on the first day of the second calendar year following issuance.

Read SEC document
November 18, 2024 Filed Nov 19, 2024 00:01 UTC GrantCommon Stock 2,022 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-128154 · ownership.xml · nonDerivative · entry 1

Fink Benjamin Matthew · CIK 0001312482 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,022

F1 · shares: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $14.68. These awards fully vest on the first day of the second calendar year following issuance.

F1 · price: This restricted stock award was granted pursuant to the Company's 2017 Omnibus Incentive Plan. This restricted stock award was received in lieu of all or portion of the quarterly fees related to the reporting person's service on the Board of Directors and its committees. No additional consideration was paid. The number of shares was determined using the share price of $14.68. These awards fully vest on the first day of the second calendar year following issuance.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:57 UTC
Reed KendalChief Financial Officer
GrantCommon Stock 95,694 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105320 · ownership.xml · nonDerivative · entry 4

Reed Kendal · CIK 0002025606 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 182,467

F4 · kind: Acquired in exchange for the restricted stock units of Innovex Downhole owned by filing person. These restricted stock units of Innovex Downhole were cancelled and converted into restricted stock units of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F4 · price: Acquired in exchange for the restricted stock units of Innovex Downhole owned by filing person. These restricted stock units of Innovex Downhole were cancelled and converted into restricted stock units of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:57 UTC
Reed KendalChief Financial Officer
GrantCommon Stock 189 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105320 · ownership.xml · nonDerivative · entry 3

Reed Kendal · CIK 0002025606 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 86,773

F3 · kind: Acquired in exchange for the restricted stock units of Innovex Downhole owned by filing person. These restricted stock units of Innovex Downhole were non-continuing restricted stock units of Innovex Downhole and were cancelled and converted into shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F3 · price: Acquired in exchange for the restricted stock units of Innovex Downhole owned by filing person. These restricted stock units of Innovex Downhole were non-continuing restricted stock units of Innovex Downhole and were cancelled and converted into shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:57 UTC
Reed KendalChief Financial Officer
GrantCommon Stock 25,465 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105320 · ownership.xml · nonDerivative · entry 2

Reed Kendal · CIK 0002025606 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 86,584

F2 · kind: Acquired in exchange for the options of Innovex Downhole owned by the filing person. These options of Innovex Downhole were cancelled and converted into shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F2 · price: Acquired in exchange for the options of Innovex Downhole owned by the filing person. These options of Innovex Downhole were cancelled and converted into shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:57 UTC
Reed KendalChief Financial Officer
GrantCommon Stock 61,119 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105320 · ownership.xml · nonDerivative · entry 1

Reed Kendal · CIK 0002025606 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,119

F1 · kind: Acquired in exchange for the shares of common stock of Innovex Downhole Solutions, Inc. ("Innovex Downhole") owned by the filing person. These shares of common stock of Innovex Downhole were cancelled and converted into shares of common stock of Innovex International, Inc. (the "Issuer") in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to that certain Agreement and Plan of Merger dated March 18, 2024, by and among Dril-Quip, Inc., Ironman Merger Sub, Inc., DQ Merger Sub, LLC, and Innovex Downhole Solutions Inc. (the "Merger Agreement").

F1 · price: Acquired in exchange for the shares of common stock of Innovex Downhole Solutions, Inc. ("Innovex Downhole") owned by the filing person. These shares of common stock of Innovex Downhole were cancelled and converted into shares of common stock of Innovex International, Inc. (the "Issuer") in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to that certain Agreement and Plan of Merger dated March 18, 2024, by and among Dril-Quip, Inc., Ironman Merger Sub, Inc., DQ Merger Sub, LLC, and Innovex Downhole Solutions Inc. (the "Merger Agreement").

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:52 UTC
INNOVEX CO-INVEST FUND, L.P.Director · 10% owner
GrantCommon Stock 515 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105317 · ownership.xml · nonDerivative · entry 6

INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner

Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · 10% owner

Intervale Capital Fund II, L.P. · CIK 0001538026 · 10% owner

Intervale Capital GP II, L.P. · CIK 0002026024 · 10% owner

Interval Capital Associates II, LLC · CIK 0002026023 · 10% owner

Intervale Capital Fund II-A, L.P. · CIK 0001549399 · 10% owner

Intervale Capital Fund III, L.P. · CIK 0001600328 · 10% owner

Intervale Capital GP III, L.P. · CIK 0002026021 · 10% owner

Intervale Capital Associates III, LLC · CIK 0002026022 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Intervale Capital Fund II-A, L.P.

Disclosed balance after: 515

F6 · price: These securities of the Issuer are held directly by Intervale Capital Fund II-A, L.P. Acquired in exchange for 256 shares of common stock of Innovex Downhole. 256 shares of common stock of Innovex Downhole were cancelled and converted into 515 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.

F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".

F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management.

F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:52 UTC
INNOVEX CO-INVEST FUND, L.P.Director · 10% owner
GrantCommon Stock 267,457 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105317 · ownership.xml · nonDerivative · entry 5

INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner

Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · 10% owner

Intervale Capital Fund II, L.P. · CIK 0001538026 · 10% owner

Intervale Capital GP II, L.P. · CIK 0002026024 · 10% owner

Interval Capital Associates II, LLC · CIK 0002026023 · 10% owner

Intervale Capital Fund II-A, L.P. · CIK 0001549399 · 10% owner

Intervale Capital Fund III, L.P. · CIK 0001600328 · 10% owner

Intervale Capital GP III, L.P. · CIK 0002026021 · 10% owner

Intervale Capital Associates III, LLC · CIK 0002026022 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Intervale Capital Fund III, L.P.

Disclosed balance after: 267,457

F5 · price: These securities of the Issuer are held directly by Intervale Capital Fund III, L.P. Acquired in exchange for 132,900 shares of common stock of Innovex Downhole. 132,900 shares of common stock of Innovex Downhole were cancelled and converted into 267,457 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.

F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".

F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management.

F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:52 UTC
INNOVEX CO-INVEST FUND, L.P.Director · 10% owner
GrantCommon Stock 1,039,364 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105317 · ownership.xml · nonDerivative · entry 4

INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner

Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · 10% owner

Intervale Capital Fund II, L.P. · CIK 0001538026 · 10% owner

Intervale Capital GP II, L.P. · CIK 0002026024 · 10% owner

Interval Capital Associates II, LLC · CIK 0002026023 · 10% owner

Intervale Capital Fund II-A, L.P. · CIK 0001549399 · 10% owner

Intervale Capital Fund III, L.P. · CIK 0001600328 · 10% owner

Intervale Capital GP III, L.P. · CIK 0002026021 · 10% owner

Intervale Capital Associates III, LLC · CIK 0002026022 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Intervale Capital Fund II, L.P.

Disclosed balance after: 1,039,364

F4 · price: These securities of the Issuer are held directly by Intervale Capital Fund II, L.P. Acquired in exchange for 516,462 shares of common stock of Innovex Downhole. 516,462 shares of common stock of Innovex Downhole were cancelled and converted into 1,039,364 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.

F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".

F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management.

F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:52 UTC
INNOVEX CO-INVEST FUND, L.P.Director · 10% owner
GrantCommon Stock 1,204,903 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105317 · ownership.xml · nonDerivative · entry 3

INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner

Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · 10% owner

Intervale Capital Fund II, L.P. · CIK 0001538026 · 10% owner

Intervale Capital GP II, L.P. · CIK 0002026024 · 10% owner

Interval Capital Associates II, LLC · CIK 0002026023 · 10% owner

Intervale Capital Fund II-A, L.P. · CIK 0001549399 · 10% owner

Intervale Capital Fund III, L.P. · CIK 0001600328 · 10% owner

Intervale Capital GP III, L.P. · CIK 0002026021 · 10% owner

Intervale Capital Associates III, LLC · CIK 0002026022 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,204,903

F3 · price: These securities of Innovex International, Inc. (the "Issuer") are held directly by Innovex Co-Invest Fund, L.P. Acquired in exchange for 598,719 shares of common stock of Innovex Downhole Solutions, Inc. ("Innovex Downhole"). 598,719 shares of common stock of Innovex Downhole were cancelled and converted into 1,204,903 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.

F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".

F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management.

F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:52 UTC
INNOVEX CO-INVEST FUND, L.P.Director · 10% owner
GrantCommon Stock 5,083,965 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105317 · ownership.xml · nonDerivative · entry 2

INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner

Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · 10% owner

Intervale Capital Fund II, L.P. · CIK 0001538026 · 10% owner

Intervale Capital GP II, L.P. · CIK 0002026024 · 10% owner

Interval Capital Associates II, LLC · CIK 0002026023 · 10% owner

Intervale Capital Fund II-A, L.P. · CIK 0001549399 · 10% owner

Intervale Capital Fund III, L.P. · CIK 0001600328 · 10% owner

Intervale Capital GP III, L.P. · CIK 0002026021 · 10% owner

Intervale Capital Associates III, LLC · CIK 0002026022 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Innovex Co-Invest Fund II, L.P.

Disclosed balance after: 5,083,965

F2 · price: These securities of the Issuer are held directly by Innovex Co-Invest Fund II, L.P. Acquired in exchange for 2,526,232 shares of common stock of Innovex Downhole Solutions, Inc. ("Innovex Downhole"). 2,526,232 shares of common stock of Innovex Downhole were cancelled and converted into 5,083,965 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.

F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".

F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management.

F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:52 UTC
INNOVEX CO-INVEST FUND, L.P.Director · 10% owner
GrantCommon Stock 21,773,618 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105317 · ownership.xml · nonDerivative · entry 1

INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner

Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · 10% owner

Intervale Capital Fund II, L.P. · CIK 0001538026 · 10% owner

Intervale Capital GP II, L.P. · CIK 0002026024 · 10% owner

Interval Capital Associates II, LLC · CIK 0002026023 · 10% owner

Intervale Capital Fund II-A, L.P. · CIK 0001549399 · 10% owner

Intervale Capital Fund III, L.P. · CIK 0001600328 · 10% owner

Intervale Capital GP III, L.P. · CIK 0002026021 · 10% owner

Intervale Capital Associates III, LLC · CIK 0002026022 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Amberjack Capital Fund II, L.P.

Disclosed balance after: 21,773,618

F1 · price: These securities of Innovex International, Inc. (the "Issuer") are held directly by Amberjack Capital Fund II, L.P. Acquired in exchange for 10,819,352 shares of common stock of Innovex Downhole Solutions, Inc. ("Innovex Downhole"). 10,819,352 shares of common stock of Innovex Downhole were cancelled and converted into 21,773,618 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to that certain Agreement and Plan of Merger dated March 18, 2024, by and among Dril-Quip, Inc., Ironman Merger Sub, Inc., DQ Merger Sub, LLC, and Innovex Downhole (the "Merger Agreement").

F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.

F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".

F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management.

F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:51 UTC
Reddout MarkPresident of North America
GrantCommon Stock 37,733 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105316 · ownership.xml · nonDerivative · entry 4

Reddout Mark · CIK 0002025761 · President of North America

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 132,333

F4 · kind: Acquired in exchange for the restricted stock units of Innovex Downhole owned by filing person. These restricted stock units of Innovex Downhole were cancelled and converted into restricted stock units of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F4 · price: Acquired in exchange for the restricted stock units of Innovex Downhole owned by filing person. These restricted stock units of Innovex Downhole were cancelled and converted into restricted stock units of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:51 UTC
Reddout MarkPresident of North America
GrantCommon Stock 274 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105316 · ownership.xml · nonDerivative · entry 3

Reddout Mark · CIK 0002025761 · President of North America

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,600

F3 · kind: Acquired in exchange for the restricted stock units of Innovex Downhole owned by filing person. These restricted stock units of Innovex Downhole were non-continuing restricted stock units of Innovex Downhole and were cancelled and converted into shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F3 · price: Acquired in exchange for the restricted stock units of Innovex Downhole owned by filing person. These restricted stock units of Innovex Downhole were non-continuing restricted stock units of Innovex Downhole and were cancelled and converted into shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:51 UTC
Reddout MarkPresident of North America
GrantCommon Stock 32,497 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105316 · ownership.xml · nonDerivative · entry 2

Reddout Mark · CIK 0002025761 · President of North America

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 91,326

F2 · kind: Acquired in exchange for the options of Innovex Downhole owned by the filing person. These options of Innovex Downhole were cancelled and converted into shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F2 · price: Acquired in exchange for the options of Innovex Downhole owned by the filing person. These options of Innovex Downhole were cancelled and converted into shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:51 UTC
Reddout MarkPresident of North America
GrantCommon Stock 61,829 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105316 · ownership.xml · nonDerivative · entry 1

Reddout Mark · CIK 0002025761 · President of North America

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,892

F1 · kind: Acquired in exchange for the shares of common stock of Innovex Downhole Solutions, Inc. ("Innovex Downhole") owned by the filing person. These shares of common stock of Innovex Downhole were cancelled and converted into shares of common stock of Innovex International, Inc. (the "Issuer") in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to that certain Agreement and Plan of Merger dated March 18, 2024, by and among Dril-Quip, Inc., Ironman Merger Sub, Inc., DQ Merger Sub, LLC, and Innovex Downhole Solutions Inc. (the "Merger Agreement").

F1 · price: Acquired in exchange for the shares of common stock of Innovex Downhole Solutions, Inc. ("Innovex Downhole") owned by the filing person. These shares of common stock of Innovex Downhole were cancelled and converted into shares of common stock of Innovex International, Inc. (the "Issuer") in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to that certain Agreement and Plan of Merger dated March 18, 2024, by and among Dril-Quip, Inc., Ironman Merger Sub, Inc., DQ Merger Sub, LLC, and Innovex Downhole Solutions Inc. (the "Merger Agreement").

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:51 UTC
Amberjack Management, LLCDirector · 10% owner
Connelly, W. PatrickDirector · 10% owner
Turowsky JasonDirector · 10% owner
GrantCommon Stock 515 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105315 · ownership.xml · nonDerivative · entry 6

Amberjack Capital Partners, L.P. · CIK 0002026035 · Director · 10% owner

Amberjack Capital Fund II, L.P. · CIK 0001944811 · 10% owner

Amberjack Capital GP II, L.P. · CIK 0002026032 · 10% owner

Amberjack Capital Associates II, LLC · CIK 0002026029 · 10% owner

Amberjack Management, LLC · CIK 0002026020 · Director · 10% owner

Connelly, W. Patrick · CIK 0001535725 · Director · 10% owner

Turowsky Jason · CIK 0002025157 · Director · 10% owner

Innovex Co-Invest Fund II, L.P. · CIK 0001958403 · 10% owner

Innovex Co-Invest Fund II GP, L.P. · CIK 0002026028 · 10% owner

Innovex Co-Invest Associates, LLC · CIK 0002026027 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Intervale Capital Fund II-A, L.P.

Disclosed balance after: 515

F6 · price: These securities of the Issuer are held directly by Intervale Capital Fund II-A, L.P. Acquired in exchange for 256 shares of common stock of Innovex Downhole. 256 shares of common stock of Innovex Downhole were cancelled and converted into 515 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.

F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".

F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management.

F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:51 UTC
Amberjack Management, LLCDirector · 10% owner
Connelly, W. PatrickDirector · 10% owner
Turowsky JasonDirector · 10% owner
GrantCommon Stock 267,457 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105315 · ownership.xml · nonDerivative · entry 5

Amberjack Capital Partners, L.P. · CIK 0002026035 · Director · 10% owner

Amberjack Capital Fund II, L.P. · CIK 0001944811 · 10% owner

Amberjack Capital GP II, L.P. · CIK 0002026032 · 10% owner

Amberjack Capital Associates II, LLC · CIK 0002026029 · 10% owner

Amberjack Management, LLC · CIK 0002026020 · Director · 10% owner

Connelly, W. Patrick · CIK 0001535725 · Director · 10% owner

Turowsky Jason · CIK 0002025157 · Director · 10% owner

Innovex Co-Invest Fund II, L.P. · CIK 0001958403 · 10% owner

Innovex Co-Invest Fund II GP, L.P. · CIK 0002026028 · 10% owner

Innovex Co-Invest Associates, LLC · CIK 0002026027 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Intervale Capital Fund III, L.P.

Disclosed balance after: 267,457

F5 · price: These securities of the Issuer are held directly by Intervale Capital Fund III, L.P. Acquired in exchange for 132,900 shares of common stock of Innovex Downhole. 132,900 shares of common stock of Innovex Downhole were cancelled and converted into 267,457 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.

F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".

F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management.

F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:51 UTC
Amberjack Management, LLCDirector · 10% owner
Connelly, W. PatrickDirector · 10% owner
Turowsky JasonDirector · 10% owner
GrantCommon Stock 1,039,364 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105315 · ownership.xml · nonDerivative · entry 4

Amberjack Capital Partners, L.P. · CIK 0002026035 · Director · 10% owner

Amberjack Capital Fund II, L.P. · CIK 0001944811 · 10% owner

Amberjack Capital GP II, L.P. · CIK 0002026032 · 10% owner

Amberjack Capital Associates II, LLC · CIK 0002026029 · 10% owner

Amberjack Management, LLC · CIK 0002026020 · Director · 10% owner

Connelly, W. Patrick · CIK 0001535725 · Director · 10% owner

Turowsky Jason · CIK 0002025157 · Director · 10% owner

Innovex Co-Invest Fund II, L.P. · CIK 0001958403 · 10% owner

Innovex Co-Invest Fund II GP, L.P. · CIK 0002026028 · 10% owner

Innovex Co-Invest Associates, LLC · CIK 0002026027 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Intervale Capital Fund II, L.P.

Disclosed balance after: 1,039,364

F4 · price: These securities of the Issuer are held directly by Intervale Capital Fund II, L.P. Acquired in exchange for 516,462 shares of common stock of Innovex Downhole. 516,462 shares of common stock of Innovex Downhole were cancelled and converted into 1,039,364 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.

F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".

F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management.

F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:51 UTC
Amberjack Management, LLCDirector · 10% owner
Connelly, W. PatrickDirector · 10% owner
Turowsky JasonDirector · 10% owner
GrantCommon Stock 1,204,903 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105315 · ownership.xml · nonDerivative · entry 3

Amberjack Capital Partners, L.P. · CIK 0002026035 · Director · 10% owner

Amberjack Capital Fund II, L.P. · CIK 0001944811 · 10% owner

Amberjack Capital GP II, L.P. · CIK 0002026032 · 10% owner

Amberjack Capital Associates II, LLC · CIK 0002026029 · 10% owner

Amberjack Management, LLC · CIK 0002026020 · Director · 10% owner

Connelly, W. Patrick · CIK 0001535725 · Director · 10% owner

Turowsky Jason · CIK 0002025157 · Director · 10% owner

Innovex Co-Invest Fund II, L.P. · CIK 0001958403 · 10% owner

Innovex Co-Invest Fund II GP, L.P. · CIK 0002026028 · 10% owner

Innovex Co-Invest Associates, LLC · CIK 0002026027 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Innovex Co-Invest Fund, L.P.

Disclosed balance after: 1,204,903

F3 · price: These securities of Innovex International, Inc. (the "Issuer") are held directly by Innovex Co-Invest Fund, L.P. Acquired in exchange for 598,719 shares of common stock of Innovex Downhole Solutions, Inc. ("Innovex Downhole"). 598,719 shares of common stock of Innovex Downhole were cancelled and converted into 1,204,903 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.

F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".

F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management.

F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:51 UTC
Amberjack Management, LLCDirector · 10% owner
Connelly, W. PatrickDirector · 10% owner
Turowsky JasonDirector · 10% owner
GrantCommon Stock 5,083,965 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105315 · ownership.xml · nonDerivative · entry 2

Amberjack Capital Partners, L.P. · CIK 0002026035 · Director · 10% owner

Amberjack Capital Fund II, L.P. · CIK 0001944811 · 10% owner

Amberjack Capital GP II, L.P. · CIK 0002026032 · 10% owner

Amberjack Capital Associates II, LLC · CIK 0002026029 · 10% owner

Amberjack Management, LLC · CIK 0002026020 · Director · 10% owner

Connelly, W. Patrick · CIK 0001535725 · Director · 10% owner

Turowsky Jason · CIK 0002025157 · Director · 10% owner

Innovex Co-Invest Fund II, L.P. · CIK 0001958403 · 10% owner

Innovex Co-Invest Fund II GP, L.P. · CIK 0002026028 · 10% owner

Innovex Co-Invest Associates, LLC · CIK 0002026027 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Innovex Co-Invest Fund II, L.P.

Disclosed balance after: 5,083,965

F2 · price: These securities of the Issuer are held directly by Innovex Co-Invest Fund II, L.P. Acquired in exchange for 2,526,232 shares of common stock of Innovex Downhole Solutions, Inc. ("Innovex Downhole"). 2,526,232 shares of common stock of Innovex Downhole were cancelled and converted into 5,083,965 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement.

F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.

F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".

F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management.

F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities.

Read SEC document
September 06, 2024 Filed Sep 11, 2024 00:51 UTC
Amberjack Management, LLCDirector · 10% owner
Connelly, W. PatrickDirector · 10% owner
Turowsky JasonDirector · 10% owner
GrantCommon Stock 21,773,618 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-105315 · ownership.xml · nonDerivative · entry 1

Amberjack Capital Partners, L.P. · CIK 0002026035 · Director · 10% owner

Amberjack Capital Fund II, L.P. · CIK 0001944811 · 10% owner

Amberjack Capital GP II, L.P. · CIK 0002026032 · 10% owner

Amberjack Capital Associates II, LLC · CIK 0002026029 · 10% owner

Amberjack Management, LLC · CIK 0002026020 · Director · 10% owner

Connelly, W. Patrick · CIK 0001535725 · Director · 10% owner

Turowsky Jason · CIK 0002025157 · Director · 10% owner

Innovex Co-Invest Fund II, L.P. · CIK 0001958403 · 10% owner

Innovex Co-Invest Fund II GP, L.P. · CIK 0002026028 · 10% owner

Innovex Co-Invest Associates, LLC · CIK 0002026027 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Amberjack Capital Fund II, L.P.

Disclosed balance after: 21,773,618

F1 · price: These securities of Innovex International, Inc. (the "Issuer") are held directly by Amberjack Capital Fund II, L.P. Acquired in exchange for 10,819,352 shares of common stock of Innovex Downhole Solutions, Inc. ("Innovex Downhole"). 10,819,352 shares of common stock of Innovex Downhole were cancelled and converted into 21,773,618 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to that certain Agreement and Plan of Merger dated March 18, 2024, by and among Dril-Quip, Inc., Ironman Merger Sub, Inc., DQ Merger Sub, LLC, and Innovex Downhole (the "Merger Agreement").

F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.

F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".

F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management.

F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.