person · Reporting owner
CLEARLAKE CAPITAL MANAGEMENT II, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Smart Sand, Inc.SND · Entity 6217 | Director · 10% owner | March 14, 2023 | March 15, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Smart Sand, Inc.
Report date March 14, 2023 · Filed March 15, 2023
Jointly reported with CLEARLAKE CAPITAL GROUP, L.P., Clearlake Capital Partners, LLC, Clearlake Capital Partners II GP, L.P., CLEARLAKE CAPITAL PARTNERS II (MASTER), L.P., CCG Operations, LLC, Eghbali Behdad, Feliciano Jose Enrique
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2023-03-14 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-03-14 · Sale · Disposed 5,175,688 · Balance 0 F1: The shares sold were held of record by Clearlake Capital Partners II (Master), L.P. ("CCPII"), which is managed by Clearlake Capital Management II, L.P., a Delaware limited partnership ("CCMII"). CCMII's general partner is Clearlake Capital Group, L.P., whose general partner is Clearlake Capital Group GP, LLC ("CCG GP"), a Delaware limited liability company. CCG GP's managing member is CCG Operations, L.L.C., a Delaware limited liability company ("CCG Ops"). F2: CCPII's general partner is Clearlake Capital Partners II GP, L.P., a Delaware limited partnership ("CCPII GP"). CCPII GP's general partner is Clearlake Capital Partners, LLC, a Delaware limited liability company ("CCP"). CCP's managing member is CCG Ops. Jose E. Feliciano and Behdad Eghbali are managers of CCG Ops and may be deemed to share voting and investment power of the shares held of record by CCPII. F3: Each the Reporting Persons disclaims beneficial ownership of the shares held of record by CCPII except to the extent of its pecuniary interest therein. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnote | 16,364 |
Reported balance
Holding disclosure · report date 2023-03-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 16,364 F4: Represents shares of restricted stock granted to Mr. Feliciano pursuant to the Issuer's 2016 Omnibus Incentive Plan, which vest on the first anniversary of June 16, 2022, the date of grant.. The shares are held of record by Mr. Feliciano for the benefit of CCPII. Mr. Feliciano expressly disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares sold were held of record by Clearlake Capital Partners II (Master), L.P. ("CCPII"), which is managed by Clearlake Capital Management II, L.P., a Delaware limited partnership ("CCMII"). CCMII's general partner is Clearlake Capital Group, L.P., whose general partner is Clearlake Capital Group GP, LLC ("CCG GP"), a Delaware limited liability company. CCG GP's managing member is CCG Operations, L.L.C., a Delaware limited liability company ("CCG Ops").
F2: CCPII's general partner is Clearlake Capital Partners II GP, L.P., a Delaware limited partnership ("CCPII GP"). CCPII GP's general partner is Clearlake Capital Partners, LLC, a Delaware limited liability company ("CCP"). CCP's managing member is CCG Ops. Jose E. Feliciano and Behdad Eghbali are managers of CCG Ops and may be deemed to share voting and investment power of the shares held of record by CCPII.
F3: Each the Reporting Persons disclaims beneficial ownership of the shares held of record by CCPII except to the extent of its pecuniary interest therein.
F4: Represents shares of restricted stock granted to Mr. Feliciano pursuant to the Issuer's 2016 Omnibus Incentive Plan, which vest on the first anniversary of June 16, 2022, the date of grant.. The shares are held of record by Mr. Feliciano for the benefit of CCPII. Mr. Feliciano expressly disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 14, 2023 Filed Mar 15, 2023 19:29 UTC | Smart Sand, Inc. SND · Entity 6217 | SaleCommon Stock, par value $0.001 per share | 5,175,688 | $1.72 | $8,876,304.92 |
DisclosureSEC source: 0000950142-23-000699 · es230336096_4-snd.xml · nonDerivative · entry 1 CLEARLAKE CAPITAL GROUP, L.P. · CIK 0001688282 · Director Clearlake Capital Partners, LLC · CIK 0001409591 · Director · 10% owner Clearlake Capital Partners II GP, L.P. · CIK 0001540841 · Director · 10% owner CLEARLAKE CAPITAL PARTNERS II (MASTER), L.P. · CIK 0001539291 · Director · 10% owner CLEARLAKE CAPITAL MANAGEMENT II, L.P. · CIK 0001688283 · Director · 10% owner CCG Operations, LLC · CIK 0001409590 · Director · 10% owner Eghbali Behdad · CIK 0001409564 · Director · 10% owner Feliciano Jose Enrique · CIK 0001323912 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · ownership.nature: The shares sold were held of record by Clearlake Capital Partners II (Master), L.P. ("CCPII"), which is managed by Clearlake Capital Management II, L.P., a Delaware limited partnership ("CCMII"). CCMII's general partner is Clearlake Capital Group, L.P., whose general partner is Clearlake Capital Group GP, LLC ("CCG GP"), a Delaware limited liability company. CCG GP's managing member is CCG Operations, L.L.C., a Delaware limited liability company ("CCG Ops"). F2 · ownership.nature: CCPII's general partner is Clearlake Capital Partners II GP, L.P., a Delaware limited partnership ("CCPII GP"). CCPII GP's general partner is Clearlake Capital Partners, LLC, a Delaware limited liability company ("CCP"). CCP's managing member is CCG Ops. Jose E. Feliciano and Behdad Eghbali are managers of CCG Ops and may be deemed to share voting and investment power of the shares held of record by CCPII. F3 · ownership.nature: Each the Reporting Persons disclaims beneficial ownership of the shares held of record by CCPII except to the extent of its pecuniary interest therein. Read SEC document |
| December 19, 2022 Filed Dec 19, 2022 21:16 UTC | Smart Sand, Inc. SND · Entity 6217 | SaleCommon Stock, par value $0.001 per share | 1,807,082 | $1.91 | $3,459,116.36 |
DisclosureSEC source: 0000950142-22-003435 · es220314105_4-snd.xml · nonDerivative · entry 1 CLEARLAKE CAPITAL GROUP, L.P. · CIK 0001688282 · Director · 10% owner Clearlake Capital Partners, LLC · CIK 0001409591 · Director · 10% owner Clearlake Capital Partners II GP, L.P. · CIK 0001540841 · Director · 10% owner CLEARLAKE CAPITAL PARTNERS II (MASTER), L.P. · CIK 0001539291 · Director · 10% owner CLEARLAKE CAPITAL MANAGEMENT II, L.P. · CIK 0001688283 · Director · 10% owner CCG Operations, LLC · CIK 0001409590 · Director · 10% owner Eghbali Behdad · CIK 0001409564 · Director · 10% owner Feliciano Jose Enrique · CIK 0001323912 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,175,688 F1 · acquired: Settlement of Forward Sale Contract on December 19, 2022 for which the number of shares to be delivered and the sale price was determined as of December 15, 2022. F2 · ownership.nature: The shares are held of record by Clearlake Capital Partners II (Master), L.P. ("CCPII"), which is managed by Clearlake Capital Management II, L.P., a Delaware limited partnership ("CCMII"). CCMII's general partner is Clearlake Capital Group, L.P., whose general partner is CCG Operations, L.L.C., a Delaware limited liability company ("CCG Ops"). F3 · ownership.nature: CCPII's general partner is Clearlake Capital Partners II GP, L.P., a Delaware limited partnership ("CCPII GP"). CCPII GP's general partner is Clearlake Capital Partners, LLC, a Delaware limited liability company ("CCP"). CCP's managing member is CCG Ops. Jose E. Feliciano and Behdad Eghbali are managers of CCG Ops and may be deemed to share voting and investment power of the shares held of record by CCPII. F4 · ownership.nature: Each the Reporting Persons disclaims beneficial ownership of the shares held of record by CCPII except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2022 Filed Sep 22, 2022 23:39 UTC | Smart Sand, Inc. SND · Entity 6217 | SaleCommon Stock, par value $0.001 per share | 1,265,137 | $1.91 | $2,416,158.64 |
DisclosureSEC source: 0000950142-22-002780 · es220289248_4-snd.xml · nonDerivative · entry 1 CLEARLAKE CAPITAL GROUP, L.P. · CIK 0001688282 · Director · 10% owner Clearlake Capital Partners, LLC · CIK 0001409591 · Director · 10% owner Clearlake Capital Partners II GP, L.P. · CIK 0001540841 · Director · 10% owner CLEARLAKE CAPITAL PARTNERS II (MASTER), L.P. · CIK 0001539291 · Director · 10% owner CLEARLAKE CAPITAL MANAGEMENT II, L.P. · CIK 0001688283 · Director · 10% owner CCG Operations, LLC · CIK 0001409590 · Director · 10% owner Eghbali Behdad · CIK 0001409564 · Director · 10% owner Feliciano Jose Enrique · CIK 0001323912 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 6,982,770 F1 · acquired: Settlement of Forward Sale Contract on September 19, 2022 for which the number of shares to be delivered and the sale price was determined as of September 15, 2022. F2 · ownership.nature: The shares are held of record by Clearlake Capital Partners II (Master), L.P. ("CCPII"), which is managed by Clearlake Capital Management II, L.P., a Delaware limited partnership ("CCMII"). CCMII's general partner is Clearlake Capital Group, L.P., whose general partner is CCG Operations, L.L.C., a Delaware limited liability company ("CCG Ops"). F3 · ownership.nature: CCPII's general partner is Clearlake Capital Partners II GP, L.P., a Delaware limited partnership ("CCPII GP"). CCPII GP's general partner is Clearlake Capital Partners, LLC, a Delaware limited liability company ("CCP"). CCP's managing member is CCG Ops. Jose E. Feliciano and Behdad Eghbali are managers of CCG Ops and may be deemed to share voting and investment power of the shares held of record by CCPII. F4 · ownership.nature: Each the Reporting Persons disclaims beneficial ownership of the shares held of record by CCPII except to the extent of its pecuniary interest therein. Read SEC document |
| June 17, 2022 Filed Jun 17, 2022 21:34 UTC | Smart Sand, Inc. SND · Entity 6217 | SaleCommon Stock, par value $0.001 per share | 2,552,462 | $3.18 | $8,105,598.33 |
DisclosureSEC source: 0000950142-22-001983 · es220262993_4-snd.xml · nonDerivative · entry 1 CLEARLAKE CAPITAL GROUP, L.P. · CIK 0001688282 · Director · 10% owner Clearlake Capital Partners, LLC · CIK 0001409591 · Director · 10% owner Clearlake Capital Partners II GP, L.P. · CIK 0001540841 · Director · 10% owner CLEARLAKE CAPITAL PARTNERS II (MASTER), L.P. · CIK 0001539291 · Director · 10% owner CLEARLAKE CAPITAL MANAGEMENT II, L.P. · CIK 0001688283 · Director · 10% owner CCG Operations, LLC · CIK 0001409590 · Director · 10% owner Eghbali Behdad · CIK 0001409564 · Director · 10% owner Feliciano Jose Enrique · CIK 0001323912 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 8,200,204 F1 · acquired: Settlement of Forward Sale Contract on June 17, 2022 for which the number of shares to be delivered and the sale price was determined as of June 15, 2022. F2 · ownership.nature: The shares are held of record by Clearlake Capital Partners II (Master), L.P. ("CCPII"), which is managed by Clearlake Capital Management II, L.P., a Delaware limited partnership ("CCMII"). CCMII's general partner is Clearlake Capital Group, L.P., whose general partner is CCG Operations, L.L.C., a Delaware limited liability company ("CCG Ops"). F3 · ownership.nature: CCPII's general partner is Clearlake Capital Partners II GP, L.P., a Delaware limited partnership ("CCPII GP"). CCPII GP's general partner is Clearlake Capital Partners, LLC, a Delaware limited liability company ("CCP"). CCP's managing member is CCG Ops. Jose E. Feliciano and Behdad Eghbali are managers of CCG Ops and may be deemed to share voting and investment power of the shares held of record by CCPII. F4 · ownership.nature: Each the Reporting Persons disclaims beneficial ownership of the shares held of record by CCPII except to the extent of its pecuniary interest therein. Read SEC document |
| December 20, 2021 Filed Dec 22, 2021 01:41 UTC | Smart Sand, Inc. SND · Entity 6217 | SaleCommon Stock, par value $0.001 per share | 167,779 | $1.88 | $316,196.30 |
DisclosureSEC source: 0000950142-21-004131 · es210210887_4-snd.xml · nonDerivative · entry 1 CLEARLAKE CAPITAL GROUP, L.P. · CIK 0001688282 · Director · 10% owner Clearlake Capital Partners, LLC · CIK 0001409591 · Director · 10% owner Clearlake Capital Partners II GP, L.P. · CIK 0001540841 · Director · 10% owner CLEARLAKE CAPITAL PARTNERS II (MASTER), L.P. · CIK 0001539291 · Director · 10% owner CLEARLAKE CAPITAL MANAGEMENT II, L.P. · CIK 0001688283 · Director · 10% owner CCG Operations, LLC · CIK 0001409590 · Director · 10% owner Eghbali Behdad · CIK 0001409564 · Director · 10% owner Feliciano Jose Enrique · CIK 0001323912 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,752,666 F1 · acquired: Settlement of Forward Sale Contract on December 20, 2021 for which the number of shares to be delivered and the sale price was determined as of December 17, 2021. F2 · ownership.nature: The shares are held of record by Clearlake Capital Partners II (Master), L.P. ("CCPII"), which is managed by Clearlake Capital Management II, L.P., a Delaware limited partnership ("CCMII"). CCMII's general partner is Clearlake Capital Group, L.P., whose general partner is CCG Operations, L.L.C., a Delaware limited liability company ("CCG Ops"). F3 · ownership.nature: CCPII's general partner is Clearlake Capital Partners II GP, L.P., a Delaware limited partnership ("CCPII GP"). CCPII GP's general partner is Clearlake Capital Partners, LLC, a Delaware limited liability company ("CCP"). CCP's managing member is CCG Ops. Jose E. Feliciano and Behdad Eghbali are managers of CCG Ops and may be deemed to share voting and investment power of the shares held of record by CCPII. F4 · ownership.nature: Each the Reporting Persons disclaims beneficial ownership of the shares held of record by CCPII except to the extent of its pecuniary interest therein. 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.