person · Reporting owner
JCH Crenshaw Holdings, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Stabilis Solutions, Inc.SLNG · Entity 6659 | Director · 10% owner | March 15, 2022 | March 16, 2022 |
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.
Stabilis Solutions, Inc.
Report date March 15, 2022 · Filed March 16, 2022
Jointly reported with Crenshaw J. Casey
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 300,411 |
Reported balance
After 2022-03-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-03-15 · Purchase · Acquired 218,843 · Balance 300,411 |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 12,949,319 |
Reported balance
Holding disclosure · report date 2022-03-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 12,949,319 F1: Includes 368,511 shares of common stock held by JCH Crenshaw Holdings, LLC ("JCH") and 12,580,808 shares of common stock held by LNG Investment Company, LLC ("Holdings"). Mr. Crenshaw is the sole managing member of JCH and is the sole manager of Holdings. As a result, Mr. Crenshaw may be deemed to share the power to vote and to dispose of the shares of common stock held by those entities, thus he may also be deemed to be the beneficial owner of these shares of common stock. Mr. Crenshaw disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Crenshaw is the beneficial owner of the reported securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 368,511 shares of common stock held by JCH Crenshaw Holdings, LLC ("JCH") and 12,580,808 shares of common stock held by LNG Investment Company, LLC ("Holdings"). Mr. Crenshaw is the sole managing member of JCH and is the sole manager of Holdings. As a result, Mr. Crenshaw may be deemed to share the power to vote and to dispose of the shares of common stock held by those entities, thus he may also be deemed to be the beneficial owner of these shares of common stock. Mr. Crenshaw disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Crenshaw is the beneficial owner of the reported securities for purposes of Section 16 or for any other purpose.
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 15, 2022 Filed Mar 16, 2022 00:11 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 218,843 | $4.32 | $945,401.76 |
DisclosureSEC source: 0001104659-22-034093 · tm229418-2_4seq1.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,411 Read SEC document |
| May 21, 2021 Filed May 24, 2021 23:27 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 1,795 | $7.87 | $14,130.42 |
DisclosureSEC source: 0001104659-21-071409 · tm2116557-3_4seq1.xml · nonDerivative · entry 2 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,588 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. F3 · price: Represents a weighted average purchase price for the shares of common stock - the high price was $7.90 and the low price was $7.85. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 20, 2021 Filed May 24, 2021 23:27 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 1,795 | $7.88 | $14,145.32 |
DisclosureSEC source: 0001104659-21-071409 · tm2116557-3_4seq1.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,793 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. F2 · price: Represents a weighted average purchase price for the shares of common stock - the high price was $7.90 and the low price was $7.85. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 19, 2021 Filed May 19, 2021 21:17 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 1,548 | $7.85 | $12,151.80 |
DisclosureSEC source: 0001104659-21-069407 · tm2116557-2_4seq1.xml · nonDerivative · entry 3 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,998 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. Read SEC document |
| May 19, 2021 Filed Jun 25, 2021 00:53 UTC Amendment | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 1,528 | $7.85 | $11,994.80 |
DisclosureSEC source: 0001104659-21-085334 · tm2120685-1_4aseq1.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,978 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4/A were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. F2 · shares: This amendment is being filed to correct an administrative error with regards to the number of shares of common stock purchased by J. Casey Crenshaw as reported on the original Form 4 filed on May 19, 2021. The original Form 4 incorrectly reported a sale that occurred on May 19, 2021 as a total of 1,548 shares purchased, when in fact 1,528 shares of the Issuer's common stock were purchased. As a result of this administrative error, the number of shares beneficially owned by Mr. Crenshaw following the corrected transaction reflects a reduction of 20 shares. No other changes have been made to the original Form 4. F2 · balance_after: This amendment is being filed to correct an administrative error with regards to the number of shares of common stock purchased by J. Casey Crenshaw as reported on the original Form 4 filed on May 19, 2021. The original Form 4 incorrectly reported a sale that occurred on May 19, 2021 as a total of 1,548 shares purchased, when in fact 1,528 shares of the Issuer's common stock were purchased. As a result of this administrative error, the number of shares beneficially owned by Mr. Crenshaw following the corrected transaction reflects a reduction of 20 shares. No other changes have been made to the original Form 4. Read SEC document |
| May 18, 2021 Filed May 19, 2021 21:17 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 1,528 | $7.84 | $11,977.23 |
DisclosureSEC source: 0001104659-21-069407 · tm2116557-2_4seq1.xml · nonDerivative · entry 2 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,450 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. F3 · price: Represents a weighted average purchase price for the shares of common stock - the high price was $7.90 and the low price was $7.85. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 17, 2021 Filed May 19, 2021 21:17 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 1,795 | $7.82 | $14,042.46 |
DisclosureSEC source: 0001104659-21-069407 · tm2116557-2_4seq1.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,922 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. F2 · price: Represents a weighted average purchase price for the shares of common stock - the high price was $7.85 and the low price was $7.80. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 14, 2021 Filed May 14, 2021 22:43 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 1,528 | $7.89 | $12,061.27 |
DisclosureSEC source: 0001104659-21-067078 · tm2116557-1_4seq1.xml · nonDerivative · entry 3 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,127 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. F3 · price: Represents a weighted average purchase price for the shares of common stock - the high price was $7.90 and the low price was $7.88. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 13, 2021 Filed May 14, 2021 22:43 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 200 | $7.74 | $1,548.00 |
DisclosureSEC source: 0001104659-21-067078 · tm2116557-1_4seq1.xml · nonDerivative · entry 2 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,599 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. Read SEC document |
| May 12, 2021 Filed May 14, 2021 22:43 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 1,528 | $7.97 | $12,180.30 |
DisclosureSEC source: 0001104659-21-067078 · tm2116557-1_4seq1.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,399 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. F2 · price: Represents a weighted average purchase price for the shares of common stock - the high price was $8.00 and the low price was $7.55. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 11, 2021 Filed May 12, 2021 00:43 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 500 | $7.85 | $3,924.00 |
DisclosureSEC source: 0001104659-21-064721 · tm2116011-1_4seq1.xml · nonDerivative · entry 3 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,871 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. F3 · price: Represents a weighted average purchase price for the shares of common stock - the high price was $8.00 and the low price was $7.75. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 10, 2021 Filed May 12, 2021 00:43 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 1,528 | $7.95 | $12,145.16 |
DisclosureSEC source: 0001104659-21-064721 · tm2116011-1_4seq1.xml · nonDerivative · entry 2 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,371 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. F2 · price: Represents a weighted average purchase price for the shares of common stock - the high price was $7.99 and the low price was $7.88. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 07, 2021 Filed May 12, 2021 00:43 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 525 | $8.00 | $4,200.00 |
DisclosureSEC source: 0001104659-21-064721 · tm2116011-1_4seq1.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,843 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. Read SEC document |
| April 29, 2021 Filed Apr 30, 2021 00:21 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 434 | $7.86 | $3,411.24 |
DisclosureSEC source: 0001104659-21-057934 · tm2114713-1_4seq1.xml · nonDerivative · entry 3 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,318 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. Read SEC document |
| April 28, 2021 Filed Apr 30, 2021 00:21 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 594 | $7.75 | $4,603.50 |
DisclosureSEC source: 0001104659-21-057934 · tm2114713-1_4seq1.xml · nonDerivative · entry 2 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,884 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. Read SEC document |
| April 27, 2021 Filed Apr 30, 2021 00:21 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 500 | $7.50 | $3,750.00 |
DisclosureSEC source: 0001104659-21-057934 · tm2114713-1_4seq1.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,290 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. Read SEC document |
| April 26, 2021 Filed Apr 27, 2021 01:41 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 518 | $7.61 | $3,939.86 |
DisclosureSEC source: 0001104659-21-055078 · tm2114257-1_4seq1.xml · nonDerivative · entry 3 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,790 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. F2 · price: Represents a weighted average purchase price for the shares of common stock - the high price was $7.62 and the low price was $7.50. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 01:41 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 117 | $6.51 | $761.67 |
DisclosureSEC source: 0001104659-21-055078 · tm2114257-1_4seq1.xml · nonDerivative · entry 2 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,272 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. Read SEC document |
| April 22, 2021 Filed Apr 27, 2021 01:41 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 587 | $6.85 | $4,020.95 |
DisclosureSEC source: 0001104659-21-055078 · tm2114257-1_4seq1.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,155 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. Read SEC document |
| April 20, 2021 Filed Apr 22, 2021 01:15 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 587 | $7.20 | $4,226.40 |
DisclosureSEC source: 0001104659-21-053327 · tm2112790-2_4seq1.xml · nonDerivative · entry 2 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,568 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. Read SEC document |
| April 19, 2021 Filed Apr 22, 2021 01:15 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 587 | $6.54 | $3,838.98 |
DisclosureSEC source: 0001104659-21-053327 · tm2112790-2_4seq1.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,981 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. Read SEC document |
| April 16, 2021 Filed Apr 17, 2021 01:24 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 901 | $6.67 | $6,009.67 |
DisclosureSEC source: 0001104659-21-051545 · tm2113320-1_4seq1.xml · nonDerivative · entry 2 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,394 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. Read SEC document |
| April 14, 2021 Filed Apr 17, 2021 01:24 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 50 | $6.50 | $325.00 |
DisclosureSEC source: 0001104659-21-051545 · tm2113320-1_4seq1.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,493 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. Read SEC document |
| April 08, 2021 Filed Apr 12, 2021 22:12 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 1,762 | $6.83 | $12,043.09 |
DisclosureSEC source: 0001104659-21-049411 · tm2112790-1_4seq1.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,443 F1 · kind: The purchases by J. Casey Crenshaw reported in this Form 4 were effected pursuant to a Rule 10b5-1/10b-18 Purchase Plan adopted by Mr. Crenshaw on March 22, 2021. F2 · price: Represents a weighted average purchase price for the shares of common stock - the high price was $6.84 and the low price was $6.83. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 17, 2021 Filed Mar 18, 2021 01:17 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 6,181 | $7.20 | $44,523.60 |
DisclosureSEC source: 0001104659-21-037936 · tm219842-3_4seq1.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,681 F1 · price: Represents a weighted average purchase price for the shares of common stock - the high price was $7.30 and the low price was $7.05. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 12, 2021 Filed Mar 16, 2021 01:42 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 43,500 | $7.21 | $313,791.60 |
DisclosureSEC source: 0001104659-21-036533 · tm219842-2_4seq1.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,500 F1 · price: Represents a weighted average purchase price for the shares of common stock - the high price was $9.07 and the low price was $5.50. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| November 18, 2019 Filed Nov 19, 2019 17:35 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 11,000 | $4.88 | $53,674.50 |
DisclosureSEC source: 0001104659-19-065343 · a4.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,000 F1 · price: Represents a weighted average purchase price for the shares of common stock - the high price was $5.0000 and the low price was $4.8000. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| July 26, 2019 Filed Jul 31, 2019 01:34 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | ConversionSeries A Convertible Preferred Stock · Derivative | 1,000,000 | $5.00 Strike: $2.26 | $5,000,000.00 |
DisclosureSEC source: 0001104659-19-042711 · a4.xml · derivative · entry 3 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 276,548 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.expiration_date: The Series A Convertible Preferred Stock was convertible into common stock at any time and had no expiration date. F1 · derivative.underlying_shares: On July 29, 2019, the issuer effected a 1-for-8 reverse stock split of its common stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. F2 · derivative.underlying_shares: For each share of Series A Convertible Preferred Stock converted, JCH Crenshaw Holdings, LLC ("JCH") received a number of shares of common stock equal to the quotient of $5.00 divided by $2.26. Read SEC document |
| July 26, 2019 Filed Jul 31, 2019 01:34 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 12,580,808 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-042711 · a4.xml · nonDerivative · entry 2 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 12,949,320 F1 · shares: On July 29, 2019, the issuer effected a 1-for-8 reverse stock split of its common stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. F3 · shares: In connection with a change in control transaction, LNG Investment Company, LLC ("Holdings") received 100,646,468 shares of common stock of the issuer (12,580,808 shares after giving effect to the Reverse Stock Split). As sole manager of Holdings, J. Casey Crenshaw has sole voting and investment power over such shares. Mr. Crenshaw disclaims any beneficial ownership of the shares owned by Holdings in excess of his pecuniary interest in such shares. F3 · price: In connection with a change in control transaction, LNG Investment Company, LLC ("Holdings") received 100,646,468 shares of common stock of the issuer (12,580,808 shares after giving effect to the Reverse Stock Split). As sole manager of Holdings, J. Casey Crenshaw has sole voting and investment power over such shares. Mr. Crenshaw disclaims any beneficial ownership of the shares owned by Holdings in excess of his pecuniary interest in such shares. F1 · balance_after: On July 29, 2019, the issuer effected a 1-for-8 reverse stock split of its common stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. F4 · ownership.nature: J. Casey Crenshaw is the sole manager of Holdings and the sole managing member of JCH. As a result, Mr. Crenshaw may be deemed to share the power to vote and to dispose of the shares of common stock held by those entities, thus he may also be deemed to be the beneficial owner of these shares of common stock. Mr. Crenshaw disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Crenshaw is the beneficial owner of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 26, 2019 Filed Jul 31, 2019 01:34 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | ConversionCommon Stock | 276,548 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-042711 · a4.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368,512 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: On July 29, 2019, the issuer effected a 1-for-8 reverse stock split of its common stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. F2 · price: For each share of Series A Convertible Preferred Stock converted, JCH Crenshaw Holdings, LLC ("JCH") received a number of shares of common stock equal to the quotient of $5.00 divided by $2.26. F1 · balance_after: On July 29, 2019, the issuer effected a 1-for-8 reverse stock split of its common stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. Read SEC document |
| April 22, 2019 Filed May 3, 2019 21:19 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | OtherCommon Stock | 86,485 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-026870 · a4.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 735,705 F1 · kind: American Electric Technologies, Inc. ("AETI") declared a common stock dividend attributable to quarter ended March 31, 2019, payable to all holders of record of Series A Convertible Preferred Stock, par value $0.001 per share ("Series A Convertible Preferred Stock") on the dividend record date. As the sole holder of AETI's Series A Convertible Preferred Stock, the reporting person received 86,485 shares of common stock as of April 22, 2019. F1 · shares: American Electric Technologies, Inc. ("AETI") declared a common stock dividend attributable to quarter ended March 31, 2019, payable to all holders of record of Series A Convertible Preferred Stock, par value $0.001 per share ("Series A Convertible Preferred Stock") on the dividend record date. As the sole holder of AETI's Series A Convertible Preferred Stock, the reporting person received 86,485 shares of common stock as of April 22, 2019. Read SEC document |
| January 04, 2019 Filed Feb 15, 2019 00:31 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | OtherCommon Stock | 85,499 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-008869 · a4.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 649,220 F1 · kind: American Electric Technologies, Inc. ("AETI") declared a common stock dividend attributable to quarter ended December 31, 2018, payable to all holders of record of Series A Convertible Preferred Stock, par value $0.001 per share ("Series A Convertible Preferred Stock"), on the dividend record date. As the sole holder of AETI's Series A Convertible Preferred Stock, the reporting person received 85,559 shares of common stock as of January 4, 2019, consisting of (i) 85,499 shares of common stock attributable to the quarter ended December 31, 2018 and (ii) 60 shares of common stock attributable to the quarter ended September 30, 2018. F1 · shares: American Electric Technologies, Inc. ("AETI") declared a common stock dividend attributable to quarter ended December 31, 2018, payable to all holders of record of Series A Convertible Preferred Stock, par value $0.001 per share ("Series A Convertible Preferred Stock"), on the dividend record date. As the sole holder of AETI's Series A Convertible Preferred Stock, the reporting person received 85,559 shares of common stock as of January 4, 2019, consisting of (i) 85,499 shares of common stock attributable to the quarter ended December 31, 2018 and (ii) 60 shares of common stock attributable to the quarter ended September 30, 2018. Read SEC document |
| November 08, 2018 Filed Nov 28, 2018 00:07 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | OtherCommon Stock | 99,893 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-070153 · a4.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 563,721 F1 · kind: American Electric Technologies, Inc. ("AETI") declared a common stock dividend attributable to quarter ended September 30, 2018, payable to all holders of record of Series A Convertible Preferred Stock, par value $0.001 per share ("Series A Convertible Preferred Stock"), on the dividend record date. As the sole holder of AETI's Series A Convertible Preferred Stock, the reporting person received 99,833 shares of common stock as of November 21, 2018 and is entitled to receive an additional 60 shares of common stock. F1 · shares: American Electric Technologies, Inc. ("AETI") declared a common stock dividend attributable to quarter ended September 30, 2018, payable to all holders of record of Series A Convertible Preferred Stock, par value $0.001 per share ("Series A Convertible Preferred Stock"), on the dividend record date. As the sole holder of AETI's Series A Convertible Preferred Stock, the reporting person received 99,833 shares of common stock as of November 21, 2018 and is entitled to receive an additional 60 shares of common stock. Read SEC document |
| June 29, 2018 Filed Jul 13, 2018 21:29 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | OtherCommon Stock | 59,524 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-045066 · a4.xml · nonDerivative · entry 6 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 463,828 F6 · kind: AETI declared a common stock dividend attributable to quarter ended June 30, 2018, payable to all holders of record of Series A Convertible Preferred Stock on the dividend record date. As the sole holder of AETI's Series A Convertible Preferred Stock, the reporting person received 59,524 shares of common stock as of June 29, 2018. Read SEC document |
| April 30, 2018 Filed Jul 13, 2018 21:29 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | OtherCommon Stock | 71,702 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-045066 · a4.xml · nonDerivative · entry 5 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 404,304 F5 · kind: AETI declared a common stock dividend attributable to quarter ended March 31, 2018, payable to all holders of record of Series A Convertible Preferred Stock on the dividend record date. As the sole holder of AETI's Series A Convertible Preferred Stock, the reporting person received 71,702 shares of common stock as of April 30, 2018. Read SEC document |
| February 01, 2018 Filed Jul 13, 2018 21:29 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | OtherCommon Stock | 50,799 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-045066 · a4.xml · nonDerivative · entry 4 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,608 F4 · kind: AETI declared a common stock dividend attributable to quarter ended December 31, 2017 payable to all holders of record of Series A Convertible Preferred Stock on the dividend record date. As the sole holder of AETI's Series A Convertible Preferred Stock, the reporting person received 50,799 shares of common stock as of February 1, 2018. Read SEC document |
| October 06, 2017 Filed Jul 13, 2018 21:29 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | OtherCommon Stock | 48,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-045066 · a4.xml · nonDerivative · entry 3 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,803 F3 · kind: AETI declared a common stock dividend attributable to quarter ended September 30, 2017, payable to all holders of record of Series A Convertible Preferred Stock on the dividend record date. As the sole holder of AETI's Series A Convertible Preferred Stock, the reporting person received 48,387 shares of common stock as of October 6, 2017. Read SEC document |
| August 01, 2017 Filed Jul 13, 2018 21:29 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | GrantWarrants (Right to Buy) · Derivative | 200,000 | $0.00 Strike: $3.17 | $200.00 |
DisclosureSEC source: 0001104659-18-045066 · a4.xml · derivative · entry 12 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2020-05-02 F9 · kind: The Series B Warrants were repriced pursuant to the Repricing Agreement to decrease the exercise price from $7.00 per share to $3.17 per share. Read SEC document |
| August 01, 2017 Filed Jul 13, 2018 21:29 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | Disposition to issuerWarrants (Right to Buy) · Derivative | 200,000 | $0.00 Strike: $7.00 | $200.00 |
DisclosureSEC source: 0001104659-18-045066 · a4.xml · derivative · entry 11 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 200,000 shares Expires 2020-05-02 F9 · kind: The Series B Warrants were repriced pursuant to the Repricing Agreement to decrease the exercise price from $7.00 per share to $3.17 per share. Read SEC document |
| August 01, 2017 Filed Jul 13, 2018 21:29 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | GrantWarrants (Right to Buy) · Derivative | 125,000 | $0.00 Strike: $2.72 | $125.00 |
DisclosureSEC source: 0001104659-18-045066 · a4.xml · derivative · entry 10 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,000 Underlying: Common Stock · 125,000 shares Expires 2020-05-02 F8 · kind: The Series A Warrants were repriced pursuant to the Repricing Agreement to decrease the exercise price from $6.00 per share to $2.72 per share. Read SEC document |
| August 01, 2017 Filed Jul 13, 2018 21:29 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | Disposition to issuerWarrants (Right to Buy) · Derivative | 125,000 | $0.00 Strike: $6.00 | $125.00 |
DisclosureSEC source: 0001104659-18-045066 · a4.xml · derivative · entry 9 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 125,000 shares Expires 2020-05-02 F8 · kind: The Series A Warrants were repriced pursuant to the Repricing Agreement to decrease the exercise price from $6.00 per share to $2.72 per share. Read SEC document |
| August 01, 2017 Filed Jul 13, 2018 21:29 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | GrantSeries A Convertible Preferred Stock · Derivative | 1,000,000 | $5.00 Strike: $2.26 | $5,000,000.00 |
DisclosureSEC source: 0001104659-18-045066 · a4.xml · derivative · entry 8 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Common Stock · 2,212,389 shares Expires not disclosed F7 · kind: The Series A Convertible Preferred Stock was repriced pursuant to that certain Agreement, dated as of August 1, 2017, by and between AETI and the reporting person (the "Repricing Agreement") to decrease the exercise price from $5.00 per share to $2.26 per share. F10 · derivative.expiration_date: The Series A Convertible Preferred Stock is convertible into common stock at any time and has no expiration date. F12 · derivative.underlying_shares: For each share of Series A Convertible Preferred Stock converted, the reporting person would receive a number of shares of common stock equal to the quotient of $5.00 divided by $2.26. Read SEC document |
| August 01, 2017 Filed Jul 13, 2018 21:29 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | Disposition to issuerSeries A Convertible Preferred Stock · Derivative | 1,000,000 | $5.00 Strike: $5.00 | $5,000,000.00 |
DisclosureSEC source: 0001104659-18-045066 · a4.xml · derivative · entry 7 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,000,000 shares Expires not disclosed F7 · kind: The Series A Convertible Preferred Stock was repriced pursuant to that certain Agreement, dated as of August 1, 2017, by and between AETI and the reporting person (the "Repricing Agreement") to decrease the exercise price from $5.00 per share to $2.26 per share. F10 · derivative.expiration_date: The Series A Convertible Preferred Stock is convertible into common stock at any time and has no expiration date. F11 · derivative.underlying_shares: The Series A Convertible Preferred Stock was convertible into common stock on a one-for-one basis prior to the Repricing Agreement. Read SEC document |
| July 18, 2017 Filed Jul 13, 2018 21:29 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | OtherCommon Stock | 48,994 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-045066 · a4.xml · nonDerivative · entry 2 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,416 F2 · kind: AETI declared a common stock dividend attributable to quarter ended June 30, 2017, payable to all holders of record of Series A Convertible Preferred Stock on the dividend record date. As the sole holder of AETI's Series A Convertible Preferred Stock, the reporting person received 48,994 shares of common stock as of July 18, 2017. Read SEC document |
| March 31, 2017 Filed Jul 13, 2018 21:29 UTC | Stabilis Solutions, Inc. AETI · Entity 6659 | OtherCommon Stock | 149,422 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-045066 · a4.xml · nonDerivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,422 F1 · kind: American Electric Technologies, Inc. ("AETI") declared a common stock dividend attributable to quarters ended September 30, 2016, December 31, 2016, and March 31, 2017, payable to all holders of record of Series A Convertible Preferred Stock, par value $0.001 per share ("Series A Convertible Preferred Stock"), on the dividend record date. As the sole holder of AETI's Series A Convertible Preferred Stock, the reporting person received 149,422 shares of common stock as of March 31, 2017. Read SEC document |
| May 02, 2012 Filed Jul 13, 2018 21:22 UTC Amendment | Stabilis Solutions, Inc. AETI · Entity 6659 | PurchaseWarrants (Right to Buy) · Derivative | 200,000 | $0.00 Strike: $7.00 | $200.00 |
DisclosureSEC source: 0001104659-18-045062 · a4a.xml · derivative · entry 3 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2020-05-02 F1 · security: On May 2, 2012, JCH Crenshaw Holdings, LLC acquired 1,000,000 shares of Series A Convertible Preferred Stock of the issuer, warrants to acquire 125,000 shares of Common Stock of the issuer at a price of $6.00 per share and warrants to acquire 200,000 shares of Common Stock of the issuer at a price of $7.00 per share pursuant to a Securities Purchase Agreement between JCH Crenshaw Holdings, LLC and the issuer dated April 13, 2012. Read SEC document |
| May 02, 2012 Filed Jul 13, 2018 21:22 UTC Amendment | Stabilis Solutions, Inc. AETI · Entity 6659 | PurchaseWarrants (Right to Buy) · Derivative | 125,000 | $0.00 Strike: $6.00 | $125.00 |
DisclosureSEC source: 0001104659-18-045062 · a4a.xml · derivative · entry 2 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,000 Underlying: Common Stock · 125,000 shares Expires 2020-05-02 F1 · security: On May 2, 2012, JCH Crenshaw Holdings, LLC acquired 1,000,000 shares of Series A Convertible Preferred Stock of the issuer, warrants to acquire 125,000 shares of Common Stock of the issuer at a price of $6.00 per share and warrants to acquire 200,000 shares of Common Stock of the issuer at a price of $7.00 per share pursuant to a Securities Purchase Agreement between JCH Crenshaw Holdings, LLC and the issuer dated April 13, 2012. Read SEC document |
| May 02, 2012 Filed Jul 13, 2018 21:22 UTC Amendment | Stabilis Solutions, Inc. AETI · Entity 6659 | PurchaseSeries A Convertible Preferred Stock · Derivative | 1,000,000 | $5.00 Strike: $5.00 | $5,000,000.00 |
DisclosureSEC source: 0001104659-18-045062 · a4a.xml · derivative · entry 1 JCH Crenshaw Holdings, LLC · CIK 0001545380 · Director · 10% owner Crenshaw J. Casey · CIK 0001545384 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Common Stock · 1,000,000 shares Expires not disclosed F1 · security: On May 2, 2012, JCH Crenshaw Holdings, LLC acquired 1,000,000 shares of Series A Convertible Preferred Stock of the issuer, warrants to acquire 125,000 shares of Common Stock of the issuer at a price of $6.00 per share and warrants to acquire 200,000 shares of Common Stock of the issuer at a price of $7.00 per share pursuant to a Securities Purchase Agreement between JCH Crenshaw Holdings, LLC and the issuer dated April 13, 2012. F2 · derivative.exercise_date: The Series A Convertible Preferred Stock is convertible into Common Stock at any time on a one-for-one basis, and has no expiration date. F2 · derivative.expiration_date: The Series A Convertible Preferred Stock is convertible into Common Stock at any time on a one-for-one basis, and has no expiration 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.