organization · Reporting owner
Robertson QES Investment LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KLX Energy Services Holdings, Inc.KLXE · Entity 7414 | Member of 10% owner group | July 29, 2021 | August 02, 2021 |
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.
KLX Energy Services Holdings, Inc.
Report date July 29, 2021 · Filed August 02, 2021
Jointly reported with ROBERTSON CORBIN J JR, Quintana Energy Partners - QES Holdings, L.L.C., Quintana Energy Fund FI L P, Quintana Energy Fund - TE, L.P., Quintana Energy Partners L P, Quintana Capital Group, L.P., Quintana Capital Group GP Ltd, QEP Management Co LP, QEP Management Co GP LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | IndirectSee footnotes | 381,061 |
Reported balance
After 2021-07-29 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2021-07-29 · Sale · Disposed 7,878 · Balance 381,061 F7: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.01 to $6.28. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. |
| Common stockSEC Table I · non-derivative | IndirectSee footnotes | 56,673 |
Reported balance
After 2021-07-29 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2021-07-29 · Sale · Disposed 1,172 · Balance 56,673 F8: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.01 to $6.28. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3: These shares are directly held by Quintana Energy Fund-TE, LP. |
| Common stockSEC Table I · non-derivative | IndirectSee footnotes | 22,740 |
Reported balance
After 2021-07-29 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2021-07-29 · Sale · Disposed 470 · Balance 22,740 F9: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.01 to $6.28. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4: These shares are directly held by Quintana Energy Fund-FI, LP. |
| Common stockSEC Table I · non-derivative | IndirectSee footnotes | 380,564 |
Reported balance
After 2021-07-30 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2021-07-30 · Sale · Disposed 497 · Balance 380,564 F10: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.105. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. |
| Common stockSEC Table I · non-derivative | IndirectSee footnotes | 56,599 |
Reported balance
After 2021-07-30 transaction · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · 2021-07-30 · Sale · Disposed 74 · Balance 56,599 F11: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.105. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3: These shares are directly held by Quintana Energy Fund-TE, LP. |
| Common stockSEC Table I · non-derivative | IndirectSee footnotes | 22,710 |
Reported balance
After 2021-07-30 transaction · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · 2021-07-30 · Sale · Disposed 30 · Balance 22,710 F12: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.105. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4: These shares are directly held by Quintana Energy Fund-FI, LP. |
| Common stockSEC Table I · non-derivative | IndirectSee footnotes | 279,657 |
Reported balance
Holding disclosure · report date 2021-07-29 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 279,657 F5: These shares are directly held by Robertson QES Investment LLC. The sole manager of Robertson QES Investment LLC is Corbin J. Robertson, Jr. |
| Common stockSEC Table I · non-derivative | IndirectSee footnotes | 9,690 |
Reported balance
Holding disclosure · report date 2021-07-29 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 9,690 F6: These shares are directly held by QEP Management Co., L.P. The general partner of QEP Management Co., L.P. is QEP Management Co. GP, LLC. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of QEP Management Co. GP, LLC. |
| Common stockSEC Table I · non-derivative | Direct | 26,793 |
Reported balance
Holding disclosure · report date 2021-07-29 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 26,793 |
Filing footnotes · ownership attribution and instrument terms
F1: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.
F2: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C.
F3: These shares are directly held by Quintana Energy Fund-TE, LP.
F4: These shares are directly held by Quintana Energy Fund-FI, LP.
F5: These shares are directly held by Robertson QES Investment LLC. The sole manager of Robertson QES Investment LLC is Corbin J. Robertson, Jr.
F6: These shares are directly held by QEP Management Co., L.P. The general partner of QEP Management Co., L.P. is QEP Management Co. GP, LLC. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of QEP Management Co. GP, LLC.
F7: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.01 to $6.28. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F8: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.01 to $6.28. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F9: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.01 to $6.28. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F10: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.105. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F11: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.105. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F12: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.105. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Quintana Energy Services Inc.
Report date July 28, 2020 · Filed July 30, 2020
Jointly reported with ROBERTSON CORBIN J JR, Quintana Energy Partners - QES Holdings, L.L.C., Quintana Energy Fund FI L P, Quintana Energy Fund - TE, L.P., Quintana Energy Partners L P, Quintana Capital Group, L.P., Quintana Capital Group GP Ltd, QEP Management Co LP, QEP Management Co GP LLC
Section 16 reporting ended · disclosed 2020-07-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 253,211 |
Reported balance
After 2020-07-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-07-28 · Exercise / conversion · Acquired 38,462 · Balance 253,211 F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock. |
| Common stockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-07-28 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2020-07-28 · Disposition to issuer · Disposed 253,211 · Balance 0 F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. |
| Common stockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2020-07-28 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2020-07-28 · Disposition to issuer · Disposed 5,345,505 · Balance 0 F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F4: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F5: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. |
| Common stockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2020-07-28 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2020-07-28 · Disposition to issuer · Disposed 795,018 · Balance 0 F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F4: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F6: These shares are directly held by Quintana Energy Fund-TE, LP. |
| Common stockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2020-07-28 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2020-07-28 · Disposition to issuer · Disposed 319,001 · Balance 0 F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F4: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F7: These shares are directly held by Quintana Energy Fund-FI, LP. |
| Common stockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2020-07-28 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2020-07-28 · Disposition to issuer · Disposed 2,886,041 · Balance 0 F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F8: These shares are directly held by Robertson QES Investment LLC. The sole manager of Robertson QES Investment LLC is Corbin J. Robertson, Jr. |
| Common stockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2020-07-28 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2020-07-28 · Disposition to issuer · Disposed 100,000 · Balance 0 F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F9: These shares are directly held by QEP Management Co., L.P. The general partner of QEP Management Co., L.P. is QEP Management Co. GP, LLC. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of QEP Management Co. GP, LLC. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-07-28 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2020-07-28 · Exercise / conversion · Disposed 38,462 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.
F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.
F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock.
F4: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.
F5: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C.
F6: These shares are directly held by Quintana Energy Fund-TE, LP.
F7: These shares are directly held by Quintana Energy Fund-FI, LP.
F8: These shares are directly held by Robertson QES Investment LLC. The sole manager of Robertson QES Investment LLC is Corbin J. Robertson, Jr.
F9: These shares are directly held by QEP Management Co., L.P. The general partner of QEP Management Co., L.P. is QEP Management Co. GP, LLC. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of QEP Management Co. GP, LLC.
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 |
|---|---|---|---|---|---|---|
| July 30, 2021 Filed Aug 2, 2021 21:37 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 30 | $6.04 | $181.13 |
DisclosureSEC source: 0000899243-21-031167 · doc4.xml · nonDerivative · entry 6 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 22,710 F12 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.105. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 30, 2021 Filed Aug 2, 2021 21:37 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 74 | $6.04 | $446.78 |
DisclosureSEC source: 0000899243-21-031167 · doc4.xml · nonDerivative · entry 5 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 56,599 F11 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.105. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 30, 2021 Filed Aug 2, 2021 21:37 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 497 | $6.04 | $3,000.64 |
DisclosureSEC source: 0000899243-21-031167 · doc4.xml · nonDerivative · entry 4 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 380,564 F10 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.105. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 29, 2021 Filed Aug 2, 2021 21:37 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 470 | $6.11 | $2,873.39 |
DisclosureSEC source: 0000899243-21-031167 · doc4.xml · nonDerivative · entry 3 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 22,740 F9 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.01 to $6.28. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 29, 2021 Filed Aug 2, 2021 21:37 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 1,172 | $6.11 | $7,165.14 |
DisclosureSEC source: 0000899243-21-031167 · doc4.xml · nonDerivative · entry 2 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 56,673 F8 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.01 to $6.28. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 29, 2021 Filed Aug 2, 2021 21:37 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 7,878 | $6.11 | $48,162.94 |
DisclosureSEC source: 0000899243-21-031167 · doc4.xml · nonDerivative · entry 1 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 381,061 F7 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.01 to $6.28. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 28, 2021 Filed Jul 29, 2021 19:22 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 168 | $6.08 | $1,020.62 |
DisclosureSEC source: 0000899243-21-030680 · doc4.xml · nonDerivative · entry 6 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 23,210 F12 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.22. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 28, 2021 Filed Jul 29, 2021 19:22 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 418 | $6.08 | $2,539.39 |
DisclosureSEC source: 0000899243-21-030680 · doc4.xml · nonDerivative · entry 5 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 57,845 F11 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.22. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 28, 2021 Filed Jul 29, 2021 19:22 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 2,814 | $6.08 | $17,095.33 |
DisclosureSEC source: 0000899243-21-030680 · doc4.xml · nonDerivative · entry 4 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 388,939 F10 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.22. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 27, 2021 Filed Jul 29, 2021 19:22 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 253 | $6.04 | $1,528.25 |
DisclosureSEC source: 0000899243-21-030680 · doc4.xml · nonDerivative · entry 3 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 23,378 F9 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.095. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 27, 2021 Filed Jul 29, 2021 19:22 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 630 | $6.04 | $3,805.52 |
DisclosureSEC source: 0000899243-21-030680 · doc4.xml · nonDerivative · entry 2 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 58,263 F8 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.095. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 27, 2021 Filed Jul 29, 2021 19:22 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 4,234 | $6.04 | $25,575.48 |
DisclosureSEC source: 0000899243-21-030680 · doc4.xml · nonDerivative · entry 1 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 391,753 F7 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.095. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 26, 2021 Filed Jul 27, 2021 20:50 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 292 | $6.19 | $1,807.83 |
DisclosureSEC source: 0000899243-21-030212 · doc4.xml · nonDerivative · entry 6 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 23,631 F12 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.03 to $6.40. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 26, 2021 Filed Jul 27, 2021 20:50 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 729 | $6.19 | $4,513.38 |
DisclosureSEC source: 0000899243-21-030212 · doc4.xml · nonDerivative · entry 5 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 58,893 F11 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.03 to $6.40. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 26, 2021 Filed Jul 27, 2021 20:50 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 4,899 | $6.19 | $30,330.69 |
DisclosureSEC source: 0000899243-21-030212 · doc4.xml · nonDerivative · entry 4 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 395,987 F10 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.03 to $6.40. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:50 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 602 | $6.13 | $3,688.15 |
DisclosureSEC source: 0000899243-21-030212 · doc4.xml · nonDerivative · entry 3 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 23,923 F9 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.59. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:50 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 1,501 | $6.13 | $9,195.88 |
DisclosureSEC source: 0000899243-21-030212 · doc4.xml · nonDerivative · entry 2 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 59,622 F8 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.59. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:50 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 10,089 | $6.13 | $61,810.26 |
DisclosureSEC source: 0000899243-21-030212 · doc4.xml · nonDerivative · entry 1 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 400,886 F7 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.59. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 22, 2021 Filed Jul 23, 2021 18:49 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 1,772 | $6.40 | $11,342.57 |
DisclosureSEC source: 0000899243-21-029764 · doc4.xml · nonDerivative · entry 6 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 24,525 F12 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.09 to $6.63. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 22, 2021 Filed Jul 23, 2021 18:49 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 4,417 | $6.40 | $28,273.22 |
DisclosureSEC source: 0000899243-21-029764 · doc4.xml · nonDerivative · entry 5 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 61,123 F11 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.09 to $6.63. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 22, 2021 Filed Jul 23, 2021 18:49 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 29,700 | $6.40 | $190,109.70 |
DisclosureSEC source: 0000899243-21-029764 · doc4.xml · nonDerivative · entry 4 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 410,975 F10 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.09 to $6.63. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 18:49 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 1,171 | $6.66 | $7,804.13 |
DisclosureSEC source: 0000899243-21-029764 · doc4.xml · nonDerivative · entry 3 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,297 F9 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.25. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 18:49 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 2,917 | $6.66 | $19,440.35 |
DisclosureSEC source: 0000899243-21-029764 · doc4.xml · nonDerivative · entry 2 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 65,540 F8 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.25. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 18:49 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 19,614 | $6.66 | $130,717.50 |
DisclosureSEC source: 0000899243-21-029764 · doc4.xml · nonDerivative · entry 1 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 440,675 F7 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.25. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 20, 2021 Filed Jul 21, 2021 18:24 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 448 | $6.48 | $2,903.62 |
DisclosureSEC source: 0000899243-21-029298 · doc4.xml · nonDerivative · entry 6 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 27,468 F12 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.09 to $6.63. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 20, 2021 Filed Jul 21, 2021 18:24 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 1,115 | $6.48 | $7,226.65 |
DisclosureSEC source: 0000899243-21-029298 · doc4.xml · nonDerivative · entry 5 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 68,457 F11 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.09 to $6.63. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 20, 2021 Filed Jul 21, 2021 18:24 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 7,500 | $6.48 | $48,609.75 |
DisclosureSEC source: 0000899243-21-029298 · doc4.xml · nonDerivative · entry 4 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 460,289 F10 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.09 to $6.63. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 19, 2021 Filed Jul 21, 2021 18:24 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 768 | $6.06 | $4,653.70 |
DisclosureSEC source: 0000899243-21-029298 · doc4.xml · nonDerivative · entry 3 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 27,916 F9 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.25. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 19, 2021 Filed Jul 21, 2021 18:24 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 1,914 | $6.06 | $11,597.88 |
DisclosureSEC source: 0000899243-21-029298 · doc4.xml · nonDerivative · entry 2 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 69,572 F8 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.25. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 19, 2021 Filed Jul 21, 2021 18:24 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 12,871 | $6.06 | $77,991.82 |
DisclosureSEC source: 0000899243-21-029298 · doc4.xml · nonDerivative · entry 1 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 467,789 F7 · price: The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $6.00 to $6.25. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 16, 2021 Filed Jul 19, 2021 21:30 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 49 | $7.24 | $354.56 |
DisclosureSEC source: 0000899243-21-028894 · doc4.xml · nonDerivative · entry 9 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 28,684 F15 · price: The price reported in Column 4 is a weighed average price. These share were sold in multiple transactions on one day at prices ranging from $7.20 to $7.32. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 16, 2021 Filed Jul 19, 2021 21:30 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 123 | $7.24 | $890.03 |
DisclosureSEC source: 0000899243-21-028894 · doc4.xml · nonDerivative · entry 8 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 71,486 F14 · price: The price reported in Column 4 is a weighed average price. These share were sold in multiple transactions on one day at prices ranging from $7.20 to $7.32. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 16, 2021 Filed Jul 19, 2021 21:30 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 828 | $7.24 | $5,991.41 |
DisclosureSEC source: 0000899243-21-028894 · doc4.xml · nonDerivative · entry 7 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 480,660 F13 · price: The price reported in Column 4 is a weighed average price. These share were sold in multiple transactions on one day at prices ranging from $7.20 to $7.32. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 16, 2021 Filed Jul 19, 2021 21:30 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 1,011 | $6.54 | $6,608.20 |
DisclosureSEC source: 0000899243-21-028894 · doc4.xml · nonDerivative · entry 6 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 28,733 F12 · price: The price reported in Column 4 is a weighed average price. These share were sold in multiple transactions on one day at prices ranging from $6.20 to $7.07. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 16, 2021 Filed Jul 19, 2021 21:30 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 2,520 | $6.54 | $16,471.48 |
DisclosureSEC source: 0000899243-21-028894 · doc4.xml · nonDerivative · entry 5 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 71,609 F11 · price: The price reported in Column 4 is a weighed average price. These share were sold in multiple transactions on one day at prices ranging from $6.20 to $7.07. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 16, 2021 Filed Jul 19, 2021 21:30 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 16,941 | $6.54 | $110,731.46 |
DisclosureSEC source: 0000899243-21-028894 · doc4.xml · nonDerivative · entry 4 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 481,428 F10 · price: The price reported in Column 4 is a weighed average price. These share were sold in multiple transactions on one day at prices ranging from $6.20 to $7.07. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 15, 2021 Filed Jul 19, 2021 21:30 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 1,167 | $7.30 | $8,519.80 |
DisclosureSEC source: 0000899243-21-028894 · doc4.xml · nonDerivative · entry 3 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 29,744 F9 · price: The price reported in Column 4 is a weighed average price. These share were sold in multiple transactions on one day at prices ranging from $7.02 to $7.85. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 15, 2021 Filed Jul 19, 2021 21:30 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 2,908 | $7.30 | $21,230.14 |
DisclosureSEC source: 0000899243-21-028894 · doc4.xml · nonDerivative · entry 2 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 74,129 F8 · price: The price reported in Column 4 is a weighed average price. These share were sold in multiple transactions on one day at prices ranging from $7.02 to $7.85. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 15, 2021 Filed Jul 19, 2021 21:30 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | SaleCommon stock | 19,551 | $7.30 | $142,734.03 |
DisclosureSEC source: 0000899243-21-028894 · doc4.xml · nonDerivative · entry 1 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% Owner Group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 498,428 F7 · price: The price reported in Column 4 is a weighed average price. These share were sold in multiple transactions on one day at prices ranging from $7.02 to $7.85. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F2 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 20:29 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 9,690 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020832 · doc4.xml · nonDerivative · entry 6 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% owner group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,690 F1 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F7 · ownership.nature: These shares are directly held by QEP Management Co., L.P. The general partner of QEP Management Co., L.P. is QEP Management Co. GP, LLC. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of QEP Management Co. GP, LLC. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 20:29 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 279,657 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020832 · doc4.xml · nonDerivative · entry 5 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% owner group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 279,657 F1 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F6 · ownership.nature: These shares are directly held by Robertson QES Investment LLC. The sole manager of Robertson QES Investment LLC is Corbin J. Robertson, Jr. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 20:29 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 30,911 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020832 · doc4.xml · nonDerivative · entry 4 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% owner group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 30,911 F1 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F2 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F5 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 20:29 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 77,037 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020832 · doc4.xml · nonDerivative · entry 3 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% owner group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 77,037 F1 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F2 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F4 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 20:29 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 517,979 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020832 · doc4.xml · nonDerivative · entry 2 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% owner group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 517,979 F1 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F2 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F3 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 20:29 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 24,536 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020832 · doc4.xml · nonDerivative · entry 1 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% owner group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group QEP Management Co LP · CIK 0001509450 · Member of 10% owner group QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,536 F1 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 18:33 UTC | Quintana Energy Services Inc. "QES" · Entity 147528 | Exercise / conversionRestricted Stock Unit · Derivative | 38,462 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020767 · doc4.xml · derivative · entry 8 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of a 10% owner group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · 10% owner · See Remarks Quintana Energy Fund FI L P · CIK 0001377746 · 10% owner · See Remarks Quintana Energy Fund - TE, L.P. · CIK 0001377745 · 10% owner · See Remarks Quintana Energy Partners L P · CIK 0001377744 · 10% owner · See Remarks Quintana Capital Group, L.P. · CIK 0001731274 · 10% owner · See Remarks Quintana Capital Group GP Ltd · CIK 0001509587 · 10% owner · See Remarks QEP Management Co LP · CIK 0001509450 · 10% owner · See Remarks QEP Management Co GP LLC · CIK 0001509451 · 10% owner · See Remarks Robertson QES Investment LLC · CIK 0001709509 · 10% owner · See Remarks 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 · 38,462 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. F3 · derivative.exercise_price: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock. F3 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock. F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock. F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 18:33 UTC | Quintana Energy Services Inc. "QES" · Entity 147528 | Disposition to issuerCommon stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020767 · doc4.xml · nonDerivative · entry 7 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of a 10% owner group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · 10% owner · See Remarks Quintana Energy Fund FI L P · CIK 0001377746 · 10% owner · See Remarks Quintana Energy Fund - TE, L.P. · CIK 0001377745 · 10% owner · See Remarks Quintana Energy Partners L P · CIK 0001377744 · 10% owner · See Remarks Quintana Capital Group, L.P. · CIK 0001731274 · 10% owner · See Remarks Quintana Capital Group GP Ltd · CIK 0001509587 · 10% owner · See Remarks QEP Management Co LP · CIK 0001509450 · 10% owner · See Remarks QEP Management Co GP LLC · CIK 0001509451 · 10% owner · See Remarks Robertson QES Investment LLC · CIK 0001709509 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F2 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F9 · ownership.nature: These shares are directly held by QEP Management Co., L.P. The general partner of QEP Management Co., L.P. is QEP Management Co. GP, LLC. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of QEP Management Co. GP, LLC. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 18:33 UTC | Quintana Energy Services Inc. "QES" · Entity 147528 | Disposition to issuerCommon stock | 2,886,041 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020767 · doc4.xml · nonDerivative · entry 6 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of a 10% owner group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · 10% owner · See Remarks Quintana Energy Fund FI L P · CIK 0001377746 · 10% owner · See Remarks Quintana Energy Fund - TE, L.P. · CIK 0001377745 · 10% owner · See Remarks Quintana Energy Partners L P · CIK 0001377744 · 10% owner · See Remarks Quintana Capital Group, L.P. · CIK 0001731274 · 10% owner · See Remarks Quintana Capital Group GP Ltd · CIK 0001509587 · 10% owner · See Remarks QEP Management Co LP · CIK 0001509450 · 10% owner · See Remarks QEP Management Co GP LLC · CIK 0001509451 · 10% owner · See Remarks Robertson QES Investment LLC · CIK 0001709509 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F2 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F8 · ownership.nature: These shares are directly held by Robertson QES Investment LLC. The sole manager of Robertson QES Investment LLC is Corbin J. Robertson, Jr. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 18:33 UTC | Quintana Energy Services Inc. "QES" · Entity 147528 | Disposition to issuerCommon stock | 319,001 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020767 · doc4.xml · nonDerivative · entry 5 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of a 10% owner group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · 10% owner · See Remarks Quintana Energy Fund FI L P · CIK 0001377746 · 10% owner · See Remarks Quintana Energy Fund - TE, L.P. · CIK 0001377745 · 10% owner · See Remarks Quintana Energy Partners L P · CIK 0001377744 · 10% owner · See Remarks Quintana Capital Group, L.P. · CIK 0001731274 · 10% owner · See Remarks Quintana Capital Group GP Ltd · CIK 0001509587 · 10% owner · See Remarks QEP Management Co LP · CIK 0001509450 · 10% owner · See Remarks QEP Management Co GP LLC · CIK 0001509451 · 10% owner · See Remarks Robertson QES Investment LLC · CIK 0001709509 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F2 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F4 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F7 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 18:33 UTC | Quintana Energy Services Inc. "QES" · Entity 147528 | Disposition to issuerCommon stock | 795,018 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020767 · doc4.xml · nonDerivative · entry 4 ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of a 10% owner group Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · 10% owner · See Remarks Quintana Energy Fund FI L P · CIK 0001377746 · 10% owner · See Remarks Quintana Energy Fund - TE, L.P. · CIK 0001377745 · 10% owner · See Remarks Quintana Energy Partners L P · CIK 0001377744 · 10% owner · See Remarks Quintana Capital Group, L.P. · CIK 0001731274 · 10% owner · See Remarks Quintana Capital Group GP Ltd · CIK 0001509587 · 10% owner · See Remarks QEP Management Co LP · CIK 0001509450 · 10% owner · See Remarks QEP Management Co GP LLC · CIK 0001509451 · 10% owner · See Remarks Robertson QES Investment LLC · CIK 0001709509 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F2 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. F4 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd. F6 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP. 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.