organization · Reporting owner
EGI-Fund C, L.L.C.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Equity Distribution Acquisition Corp.EQD · Entity 146647 | 10% owner | September 15, 2020 | September 15, 2020 |
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.
Equity Distribution Acquisition Corp.
Report date September 15, 2020 · Filed September 15, 2020
Jointly reported with Equity Distribution Sponsor LLC, ZELL SAMUEL, CHAI TRUST CO LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2020-09-15 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-248463), the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2: The shares of Class B common stock beneficially owned by the reporting persons include up to 1,125,000 shares that are subject to forfeiture to the extent the underwriters of the initial public offering of the issuer's securities do not exercise in full their over-allotment option as described in the issuer's registration statement. F3: Equity Distribution Sponsor LLC is the record holder of the shares reported herein. Equity Distribution Sponsor LLC is majority-owned by EGI-Fund C, L.L.C. Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. Accordingly, each of EGI-Fund C, L.L.C. and Chai Trust Company, LLC may be deemed to beneficially own the reported shares held directly by Equity Distribution Sponsor LLC. Equity Distribution Sponsor LLC is managed by a board of managers, which is controlled by the manager designated by EGI-Fund C, L.L.C, which is Sam Zell. Accordingly, Sam Zell, a director of the issuer, may also be deemed to beneficially own the reported shares held directly by Equity Distribution Sponsor LLC. Sam Zell disclaims beneficial ownership of such shares except to the extent, if any, of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statement on Form S-1 (File No. 333-248463), the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
F2: The shares of Class B common stock beneficially owned by the reporting persons include up to 1,125,000 shares that are subject to forfeiture to the extent the underwriters of the initial public offering of the issuer's securities do not exercise in full their over-allotment option as described in the issuer's registration statement.
F3: Equity Distribution Sponsor LLC is the record holder of the shares reported herein. Equity Distribution Sponsor LLC is majority-owned by EGI-Fund C, L.L.C. Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. Accordingly, each of EGI-Fund C, L.L.C. and Chai Trust Company, LLC may be deemed to beneficially own the reported shares held directly by Equity Distribution Sponsor LLC. Equity Distribution Sponsor LLC is managed by a board of managers, which is controlled by the manager designated by EGI-Fund C, L.L.C, which is Sam Zell. Accordingly, Sam Zell, a director of the issuer, may also be deemed to beneficially own the reported shares held directly by Equity Distribution Sponsor LLC. Sam Zell disclaims beneficial ownership of such shares except to the extent, if any, of his pecuniary interest therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Exterran Corp
Report date October 13, 2022 · Filed January 03, 2023
Jointly reported with CHAI TRUST CO LLC
Section 16 reporting ended · disclosed 2023-01-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy EGI-Fund C, L.L.C. | 0 |
Reported balance
After 2022-10-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-10-13 · Disposition to issuer · Disposed 4,618,973 · Balance 0 F1: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F2: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. |
| Common StockSEC Table I · non-derivative | IndirectBy EGI-Fund (05-07) Investors, L.L.C. | 0 |
Reported balance
After 2022-10-13 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-10-13 · Disposition to issuer · Disposed 447,567 · Balance 0 F1: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F3: Chai Trust Company, LLC is the non-member manager of EGI-Fund (05-07) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (05-07) Investors, L.L.C. |
| Common StockSEC Table I · non-derivative | IndirectBy EGI-Fund (08-10) Investors, L.L.C. | 0 |
Reported balance
After 2022-10-13 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2022-10-13 · Disposition to issuer · Disposed 332,327 · Balance 0 F1: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F4: Chai Trust Company, LLC is the non-member manager of EGI-Fund (08-10) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (08-10) Investors, L.L.C. |
| Common StockSEC Table I · non-derivative | IndirectBy EGI-Fund (11-13) Investors, L.L.C. | 0 |
Reported balance
After 2022-10-13 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2022-10-13 · Disposition to issuer · Disposed 908,742 · Balance 0 F1: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F5: Chai Trust Company, LLC is the non-member manager of EGI-Fund (11-13) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (11-13) Investors, L.L.C. |
| Common StockSEC Table I · non-derivative | IndirectBy EGI-Fund B, L.L.C. | 0 |
Reported balance
After 2022-10-13 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2022-10-13 · Disposition to issuer · Disposed 1,849,806 · Balance 0 F1: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F6: Chai Trust Company, LLC is the managing member of EGI-Fund B, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund B, L.L.C. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer.
F2: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C.
F3: Chai Trust Company, LLC is the non-member manager of EGI-Fund (05-07) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (05-07) Investors, L.L.C.
F4: Chai Trust Company, LLC is the non-member manager of EGI-Fund (08-10) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (08-10) Investors, L.L.C.
F5: Chai Trust Company, LLC is the non-member manager of EGI-Fund (11-13) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (11-13) Investors, L.L.C.
F6: Chai Trust Company, LLC is the managing member of EGI-Fund B, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund B, L.L.C.
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 |
|---|---|---|---|---|---|---|
| October 13, 2022 Filed Jan 3, 2023 16:32 UTC | Exterran Corp EXTN · Entity 121138 | Disposition to issuerCommon Stock | 1,849,806 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-000160 · form4.xml · nonDerivative · entry 5 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund B, L.L.C. Disclosed balance after: 0 F1 · kind: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F1 · price: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F6 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund B, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund B, L.L.C. Read SEC document |
| October 13, 2022 Filed Jan 3, 2023 16:32 UTC | Exterran Corp EXTN · Entity 121138 | Disposition to issuerCommon Stock | 908,742 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-000160 · form4.xml · nonDerivative · entry 4 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund (11-13) Investors, L.L.C. Disclosed balance after: 0 F1 · kind: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F1 · price: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F5 · ownership.nature: Chai Trust Company, LLC is the non-member manager of EGI-Fund (11-13) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (11-13) Investors, L.L.C. Read SEC document |
| October 13, 2022 Filed Jan 3, 2023 16:32 UTC | Exterran Corp EXTN · Entity 121138 | Disposition to issuerCommon Stock | 332,327 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-000160 · form4.xml · nonDerivative · entry 3 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund (08-10) Investors, L.L.C. Disclosed balance after: 0 F1 · kind: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F1 · price: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F4 · ownership.nature: Chai Trust Company, LLC is the non-member manager of EGI-Fund (08-10) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (08-10) Investors, L.L.C. Read SEC document |
| October 13, 2022 Filed Jan 3, 2023 16:32 UTC | Exterran Corp EXTN · Entity 121138 | Disposition to issuerCommon Stock | 447,567 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-000160 · form4.xml · nonDerivative · entry 2 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund (05-07) Investors, L.L.C. Disclosed balance after: 0 F1 · kind: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F1 · price: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F3 · ownership.nature: Chai Trust Company, LLC is the non-member manager of EGI-Fund (05-07) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (05-07) Investors, L.L.C. Read SEC document |
| October 13, 2022 Filed Jan 3, 2023 16:32 UTC | Exterran Corp EXTN · Entity 121138 | Disposition to issuerCommon Stock | 4,618,973 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-000160 · form4.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 0 F1 · kind: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F1 · price: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F2 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document |
| May 10, 2021 Filed May 10, 2021 18:13 UTC | Exterran Corp EXTN · Entity 121138 | PurchaseCommon Stock | 350,000 | $4.15 | $1,452,430.00 |
DisclosureSEC source: 0001567619-21-009473 · doc1.xml · nonDerivative · entry 3 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 4,618,973 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.92 to $4.665, inclusive. F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document |
| May 07, 2021 Filed May 10, 2021 18:13 UTC | Exterran Corp EXTN · Entity 121138 | PurchaseCommon Stock | 300,000 | $3.74 | $1,122,810.00 |
DisclosureSEC source: 0001567619-21-009473 · doc1.xml · nonDerivative · entry 2 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 4,268,973 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.72 to $3.825, inclusive. F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document |
| May 06, 2021 Filed May 10, 2021 18:13 UTC | Exterran Corp EXTN · Entity 121138 | PurchaseCommon Stock | 350,000 | $3.83 | $1,341,620.00 |
DisclosureSEC source: 0001567619-21-009473 · doc1.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 3,968,973 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.74 to $3.92, inclusive. The reporting person undertakes to provide to Exterran Corporation, any security holder of Exterran Corporation, 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 ranges set forth in footnotes (1) through (3). F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document |
| March 13, 2020 Filed Mar 13, 2020 21:28 UTC | Exterran Corp EXTN · Entity 121138 | PurchaseCommon Stock | 4,550 | $8.74 | $39,783.84 |
DisclosureSEC source: 0001140361-20-005798 · form4.xml · nonDerivative · entry 4 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 3,618,973 F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.54 to $8.81, inclusive. F5 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document |
| March 13, 2020 Filed Mar 13, 2020 21:28 UTC | Exterran Corp EXTN · Entity 121138 | PurchaseCommon Stock | 169,644 | $8.11 | $1,375,711.05 |
DisclosureSEC source: 0001140361-20-005798 · form4.xml · nonDerivative · entry 3 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 3,614,423 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $7.54 to $8.50, inclusive. F5 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document |
| March 13, 2020 Filed Mar 13, 2020 21:28 UTC | Exterran Corp EXTN · Entity 121138 | PurchaseCommon Stock | 89,188 | $7.17 | $639,674.17 |
DisclosureSEC source: 0001140361-20-005798 · form4.xml · nonDerivative · entry 2 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 3,444,779 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.54 to $7.53, inclusive. F5 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document |
| March 13, 2020 Filed Mar 13, 2020 21:28 UTC | Exterran Corp EXTN · Entity 121138 | PurchaseCommon Stock | 32,600 | $6.19 | $201,631.00 |
DisclosureSEC source: 0001140361-20-005798 · form4.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 3,355,591 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $5.53 to $6.52, inclusive. The reporting person undertakes to provide to Exterran Corporation, any security holder of Exterran Corporation, 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 ranges set forth in footnotes (1) through (4). F5 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document |
| March 12, 2020 Filed Mar 12, 2020 20:24 UTC | Exterran Corp EXTN · Entity 121138 | PurchaseCommon Stock | 232,638 | $5.12 | $1,190,804.13 |
DisclosureSEC source: 0000905148-20-000420 · form4.xml · nonDerivative · entry 3 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 3,322,991 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.80 to $5.45, inclusive. F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document |
| March 11, 2020 Filed Mar 12, 2020 20:24 UTC | Exterran Corp EXTN · Entity 121138 | PurchaseCommon Stock | 295,896 | $4.89 | $1,447,256.93 |
DisclosureSEC source: 0000905148-20-000420 · form4.xml · nonDerivative · entry 2 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 3,090,353 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.84 to $4.95, inclusive. F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document |
| March 10, 2020 Filed Mar 12, 2020 20:24 UTC | Exterran Corp EXTN · Entity 121138 | PurchaseCommon Stock | 122,189 | $4.91 | $600,021.30 |
DisclosureSEC source: 0000905148-20-000420 · form4.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 2,794,457 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.84 to $5.00, inclusive. The reporting person undertakes to provide to Exterran Corporation, any security holder of Exterran Corporation, 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 ranges set forth in footnotes (1) through (3). F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. 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.