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
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 2 |
| Feb 2026 | 0 | 14 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 1 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 13 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 15, 2025 Filed Dec 20, 2025 00:00 UTC |
Anderson AdamDirector · Chief Executive Officer
|
Tax withholdingCommon Stock | 16 | $22.77 | $364.32 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
Fink Benjamin MatthewDirector
|
GrantCommon Stock | 11,764 | $0.00 | $0.00 |
DisclosureSEC 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 |
DisclosureSEC 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 |
Black Bonnie S.Director
|
GrantCommon Stock | 11,764 | $0.00 | $0.00 |
DisclosureSEC 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 |
Jupp Terence BartlettDirector
|
GrantCommon Stock | 11,764 | $0.00 | $0.00 |
DisclosureSEC 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 |
DisclosureSEC 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 |
Lockhart Carri A.Director
|
GrantCommon Stock | 11,764 | $0.00 | $0.00 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
Lockhart Carri A.Director
|
GrantCommon Stock | 1,901 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
DisclosureSEC 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 |
Fink Benjamin MatthewDirector
|
GrantCommon Stock | 2,125 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
Jupp Terence BartlettDirector
|
GrantCommon Stock | 2,013 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
DisclosureSEC 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 |
Lockhart Carri A.Director
|
GrantCommon Stock | 1,809 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
Jupp Terence BartlettDirector
|
GrantCommon Stock | 1,915 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
DisclosureSEC 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 |
Fink Benjamin MatthewDirector
|
GrantCommon Stock | 2,022 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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
Innovex Co-Invest Fund GP, L.P.10% owner
Intervale Capital Fund II, L.P.10% owner
Intervale Capital GP II, L.P.10% owner
Interval Capital Associates II, LLC10% owner
Intervale Capital Fund II-A, L.P.10% owner
Intervale Capital Fund III, L.P.10% owner
Intervale Capital GP III, L.P.10% owner
|
GrantCommon Stock | 515 | Not disclosed | Not disclosed |
DisclosureSEC 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
Innovex Co-Invest Fund GP, L.P.10% owner
Intervale Capital Fund II, L.P.10% owner
Intervale Capital GP II, L.P.10% owner
Interval Capital Associates II, LLC10% owner
Intervale Capital Fund II-A, L.P.10% owner
Intervale Capital Fund III, L.P.10% owner
Intervale Capital GP III, L.P.10% owner
|
GrantCommon Stock | 267,457 | Not disclosed | Not disclosed |
DisclosureSEC 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
Innovex Co-Invest Fund GP, L.P.10% owner
Intervale Capital Fund II, L.P.10% owner
Intervale Capital GP II, L.P.10% owner
Interval Capital Associates II, LLC10% owner
Intervale Capital Fund II-A, L.P.10% owner
Intervale Capital Fund III, L.P.10% owner
Intervale Capital GP III, L.P.10% owner
|
GrantCommon Stock | 1,039,364 | Not disclosed | Not disclosed |
DisclosureSEC 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
Innovex Co-Invest Fund GP, L.P.10% owner
Intervale Capital Fund II, L.P.10% owner
Intervale Capital GP II, L.P.10% owner
Interval Capital Associates II, LLC10% owner
Intervale Capital Fund II-A, L.P.10% owner
Intervale Capital Fund III, L.P.10% owner
Intervale Capital GP III, L.P.10% owner
|
GrantCommon Stock | 1,204,903 | Not disclosed | Not disclosed |
DisclosureSEC 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
Innovex Co-Invest Fund GP, L.P.10% owner
Intervale Capital Fund II, L.P.10% owner
Intervale Capital GP II, L.P.10% owner
Interval Capital Associates II, LLC10% owner
Intervale Capital Fund II-A, L.P.10% owner
Intervale Capital Fund III, L.P.10% owner
Intervale Capital GP III, L.P.10% owner
|
GrantCommon Stock | 5,083,965 | Not disclosed | Not disclosed |
DisclosureSEC 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
Innovex Co-Invest Fund GP, L.P.10% owner
Intervale Capital Fund II, L.P.10% owner
Intervale Capital GP II, L.P.10% owner
Interval Capital Associates II, LLC10% owner
Intervale Capital Fund II-A, L.P.10% owner
Intervale Capital Fund III, L.P.10% owner
Intervale Capital GP III, L.P.10% owner
|
GrantCommon Stock | 21,773,618 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 Capital Partners, L.P.Director · 10% owner
Amberjack Capital Fund II, L.P.10% owner
Amberjack Capital GP II, L.P.10% owner
Amberjack Capital Associates II, LLC10% owner
Amberjack Management, LLCDirector · 10% owner
Connelly, W. PatrickDirector · 10% owner
Turowsky JasonDirector · 10% owner
Innovex Co-Invest Fund II, L.P.10% owner
Innovex Co-Invest Fund II GP, L.P.10% owner
Innovex Co-Invest Associates, LLC10% owner
|
GrantCommon Stock | 515 | Not disclosed | Not disclosed |
DisclosureSEC 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 Capital Partners, L.P.Director · 10% owner
Amberjack Capital Fund II, L.P.10% owner
Amberjack Capital GP II, L.P.10% owner
Amberjack Capital Associates II, LLC10% owner
Amberjack Management, LLCDirector · 10% owner
Connelly, W. PatrickDirector · 10% owner
Turowsky JasonDirector · 10% owner
Innovex Co-Invest Fund II, L.P.10% owner
Innovex Co-Invest Fund II GP, L.P.10% owner
Innovex Co-Invest Associates, LLC10% owner
|
GrantCommon Stock | 267,457 | Not disclosed | Not disclosed |
DisclosureSEC 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 Capital Partners, L.P.Director · 10% owner
Amberjack Capital Fund II, L.P.10% owner
Amberjack Capital GP II, L.P.10% owner
Amberjack Capital Associates II, LLC10% owner
Amberjack Management, LLCDirector · 10% owner
Connelly, W. PatrickDirector · 10% owner
Turowsky JasonDirector · 10% owner
Innovex Co-Invest Fund II, L.P.10% owner
Innovex Co-Invest Fund II GP, L.P.10% owner
Innovex Co-Invest Associates, LLC10% owner
|
GrantCommon Stock | 1,039,364 | Not disclosed | Not disclosed |
DisclosureSEC 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 Capital Partners, L.P.Director · 10% owner
Amberjack Capital Fund II, L.P.10% owner
Amberjack Capital GP II, L.P.10% owner
Amberjack Capital Associates II, LLC10% owner
Amberjack Management, LLCDirector · 10% owner
Connelly, W. PatrickDirector · 10% owner
Turowsky JasonDirector · 10% owner
Innovex Co-Invest Fund II, L.P.10% owner
Innovex Co-Invest Fund II GP, L.P.10% owner
Innovex Co-Invest Associates, LLC10% owner
|
GrantCommon Stock | 1,204,903 | Not disclosed | Not disclosed |
DisclosureSEC 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 Capital Partners, L.P.Director · 10% owner
Amberjack Capital Fund II, L.P.10% owner
Amberjack Capital GP II, L.P.10% owner
Amberjack Capital Associates II, LLC10% owner
Amberjack Management, LLCDirector · 10% owner
Connelly, W. PatrickDirector · 10% owner
Turowsky JasonDirector · 10% owner
Innovex Co-Invest Fund II, L.P.10% owner
Innovex Co-Invest Fund II GP, L.P.10% owner
Innovex Co-Invest Associates, LLC10% owner
|
GrantCommon Stock | 5,083,965 | Not disclosed | Not disclosed |
DisclosureSEC 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 Capital Partners, L.P.Director · 10% owner
Amberjack Capital Fund II, L.P.10% owner
Amberjack Capital GP II, L.P.10% owner
Amberjack Capital Associates II, LLC10% owner
Amberjack Management, LLCDirector · 10% owner
Connelly, W. PatrickDirector · 10% owner
Turowsky JasonDirector · 10% owner
Innovex Co-Invest Fund II, L.P.10% owner
Innovex Co-Invest Fund II GP, L.P.10% owner
Innovex Co-Invest Associates, LLC10% owner
|
GrantCommon Stock | 21,773,618 | Not disclosed | Not disclosed |
DisclosureSEC 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.