Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Solaris Energy Infrastructure, Inc.SOI · Entity 3918 | Chief Accounting Officer | March 01, 2023 | March 03, 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.
Solaris Energy Infrastructure, Inc.
Report date March 01, 2023 · Filed March 03, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 37,307 |
Reported balance
After 2023-03-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-03-01 · Grant · Acquired 14,057 · Balance 37,307 F1: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in three equal annual installments on the first three anniversaries of the grant date. |
| Class A Common StockSEC Table I · non-derivative | Direct | 34,815 |
Reported balance
After 2023-03-01 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2023-03-01 · Tax withholding · Disposed 2,492 · Balance 34,815 F2: Represents shares withheld by the Company to satisfy tax withholding obligations upon the vesting of previously granted Restricted Stock Awards. F3: Includes 26,924 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in three equal annual installments on the first three anniversaries of the grant date.
F2: Represents shares withheld by the Company to satisfy tax withholding obligations upon the vesting of previously granted Restricted Stock Awards.
F3: Includes 26,924 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting.
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 01, 2023 Filed Mar 3, 2023 18:25 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | Tax withholdingClass A Common Stock | 2,492 | $8.93 | $22,253.56 |
DisclosureSEC source: 0001104659-23-028548 · tm238525-2_4seq1.xml · nonDerivative · entry 2 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,815 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations upon the vesting of previously granted Restricted Stock Awards. F3 · balance_after: Includes 26,924 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 18:25 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 14,057 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-028548 · tm238525-2_4seq1.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,307 F1 · shares: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in three equal annual installments on the first three anniversaries of the grant date. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 17:43 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 6,796 | $13.99 | $95,076.04 |
DisclosureSEC source: 0001415889-22-006041 · form4-06022022_020623.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,250 F1 · balance_after: Includes 23,250 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| March 01, 2022 Filed Mar 2, 2022 17:53 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | Tax withholdingClass A Common Stock | 2,135 | $10.40 | $22,204.00 |
DisclosureSEC source: 0001415889-22-002164 · form4-03022022_020312.xml · nonDerivative · entry 2 Bourg Lindsay R. · CIK 0001627954 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,046 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations upon the vesting of previously granted Restricted Stock Awards. F3 · balance_after: Includes 23,250 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| March 01, 2022 Filed Mar 2, 2022 17:53 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 14,949 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-002164 · form4-03022022_020312.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,181 F1 · shares: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in three equal annual installments on the first three anniversaries of the grant date. Read SEC document |
| March 11, 2021 Filed Mar 11, 2021 18:52 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 28,182 | $13.91 | $392,011.62 |
DisclosureSEC source: 0001179110-21-003276 · edgar.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,232 F1 · price: The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.90 to $14.0425, inclusive. The reporting person undertakes to provide Solaris Oilfield Infrastructure, Inc., any security holder of Solaris Oilfield Infrastructure, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote to the Form 4. Details are available upon request. F2 · balance_after: Includes 17,232 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 18:28 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | Tax withholdingClass A Common Stock | 1,448 | $11.81 | $17,100.88 |
DisclosureSEC source: 0001179110-21-002763 · edgar.xml · nonDerivative · entry 2 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,414 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations upon the vesting of previously granted Restricted Stock Awards. F3 · balance_after: Includes 17,232 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 18:28 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 8,698 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-002763 · edgar.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,862 F1 · shares: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in three equal annual installments on the first three anniversaries of the grant date. Read SEC document |
| August 23, 2020 Filed Aug 25, 2020 15:17 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | Tax withholdingClass A Common Stock | 423 | $7.51 | $3,176.73 |
DisclosureSEC source: 0001179110-20-009306 · edgar.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,164 F1 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations upon the vesting of previously granted Restricted Stock Awards. F2 · balance_after: Includes 14,563 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| May 18, 2020 Filed May 19, 2020 16:11 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | Tax withholdingClass A Common Stock | 1,723 | $5.63 | $9,700.49 |
DisclosureSEC source: 0001179110-20-006297 · edgar.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,587 F1 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations upon the vesting of previously granted Restricted Stock Awards. F2 · balance_after: Includes 16,298 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| March 01, 2020 Filed Mar 3, 2020 17:22 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | Tax withholdingClass A Common Stock | 929 | $10.60 | $9,847.40 |
DisclosureSEC source: 0001179110-20-002905 · edgar.xml · nonDerivative · entry 2 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,310 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations upon the vesting of previously granted Restricted Stock Awards. F3 · balance_after: Includes 23,370 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| March 01, 2020 Filed Mar 3, 2020 17:22 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-002905 · edgar.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,239 F1 · shares: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in three equal annual installments on the first three anniversaries of the grant date. Read SEC document |
| August 23, 2019 Filed Aug 26, 2019 18:29 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | Tax withholdingClass A Common Stock | 423 | $13.75 | $5,816.25 |
DisclosureSEC source: 0001179110-19-009853 · edgar.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,739 F1 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations upon the vesting of previously granted Restricted Stock Awards. F2 · balance_after: Includes 19,400 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| May 17, 2019 Filed May 20, 2019 17:40 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | Tax withholdingClass A Common Stock | 1,717 | $18.13 | $31,129.21 |
DisclosureSEC source: 0001179110-19-006405 · edgar.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,162 F1 · kind: Represents shares withheld by the Company to satisfy tax withholding obligations upon the vesting of previously granted Restricted Stock Awards. F2 · balance_after: Includes 21,134 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| March 01, 2019 Filed Mar 4, 2019 16:31 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 10,593 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-003057 · edgar.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,879 F1 · shares: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in three annual installments on the first three anniversaries of the grant date. F2 · balance_after: Includes 28,204 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 16:07 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | Tax withholdingClass A Common Stock | 423 | $17.03 | $7,203.69 |
DisclosureSEC source: 0001179110-18-010921 · edgar.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,286 F1 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations upon the vesting of previously granted Restricted Stock Awards. F2 · balance_after: Includes 17,611 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| May 17, 2018 Filed May 21, 2018 16:16 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | Tax withholdingClass A Common Stock | 1,706 | $16.32 | $27,841.92 |
DisclosureSEC source: 0001179110-18-007219 · edgar.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,709 F1 · kind: Represents shares withheld by the Company to satisfy tax withholding obligations upon the vesting of previously granted Restricted Stock Awards. F2 · balance_after: Includes 19,345 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 18:44 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 5,203 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-053712 · a4.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,415 F1 · kind: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in three equal annual installments on the first three anniversaries of the grant date. F2 · balance_after: Includes 21,212 shares of Class A Common Stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| May 17, 2017 Filed May 19, 2017 17:24 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 21,212 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-013928 · doc4.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,212 F1 · kind: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in three equal annual installments on the first three anniversaries of the grant date. Read SEC document |
| May 17, 2017 Filed Nov 15, 2017 18:59 UTC Amendment | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | PurchaseClass A Common Stock | 1,000 | $12.00 | $12,000.00 |
DisclosureSEC source: 0001104659-17-068925 · a4a.xml · nonDerivative · entry 2 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,212 F2 · shares: The Form 4 filings filed by the reporting person on May 19, 2017 and August 25, 2017 inadvertently omitted 1,000 shares of Class A common stock of the Issuer purchased through a directed share program in connection with the Issuer's initial public offering, which closed on May 17, 2017. The shares were purchased at the initial public offering price of $12.00 per share. F2 · balance_after: The Form 4 filings filed by the reporting person on May 19, 2017 and August 25, 2017 inadvertently omitted 1,000 shares of Class A common stock of the Issuer purchased through a directed share program in connection with the Issuer's initial public offering, which closed on May 17, 2017. The shares were purchased at the initial public offering price of $12.00 per share. Read SEC document |
| May 17, 2017 Filed Nov 15, 2017 18:59 UTC Amendment | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 21,212 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-068925 · a4a.xml · nonDerivative · entry 1 Bourg Lindsay R. · CIK 0001627954 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,212 F1 · kind: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in three equal annual installments on the first three anniversaries of the grant date. 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.