organization · Reporting owner
Solaris Energy Capital, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Solaris Energy Infrastructure, Inc.SOI · Entity 3918 | 10% owner | March 10, 2021 | March 11, 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.
Solaris Energy Infrastructure, Inc.
Report date March 10, 2021 · Filed March 11, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-03-10 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-03-10 · Conversion · Acquired 400,000 · Balance 400,000 F1: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein. Row 2 · 2021-03-10 · Sale · Disposed 400,000 · Balance 0 F2: On March 10, 2021, the Reporting Person executed a block trade under Rule 144 of the Securities Act of 1933, as amended, pursuant to which an aggregate of 400,000 shares of the Issuer's Class A common stock were sold in a single transaction exempt from registration under Rule 144 at a price of $12.75 per share. |
| Class B Common StockSEC Table I · non-derivative | Direct | 3,513,496 |
Reported balance
After 2021-03-10 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2021-03-10 · Other · Disposed 400,000 · Balance 3,513,496 F3: Each share of Class B common stock has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally. F1: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein. |
| Solaris Oilfield Infrastructure, LLC UnitsSEC Table II · derivative / convertible security | Direct | 3,513,496 |
Reported balance
After 2021-03-10 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-03-10 · Conversion · Disposed 400,000 · Balance 3,513,496 F4: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein.
F2: On March 10, 2021, the Reporting Person executed a block trade under Rule 144 of the Securities Act of 1933, as amended, pursuant to which an aggregate of 400,000 shares of the Issuer's Class A common stock were sold in a single transaction exempt from registration under Rule 144 at a price of $12.75 per share.
F3: Each share of Class B common stock has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally.
F4: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 10, 2021 Filed Mar 11, 2021 23:53 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionSolaris Oilfield Infrastructure, LLC Units · Derivative | 400,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-003280 · edgar.xml · derivative · entry 4 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,513,496 Underlying: Class A Common Stock · 400,000 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. F4 · derivative.exercise_price: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F4 · price: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F4 · derivative.exercise_date: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F4 · derivative.expiration_date: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. Read SEC document |
| March 10, 2021 Filed Mar 11, 2021 23:53 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | OtherClass B Common Stock | 400,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-003280 · edgar.xml · nonDerivative · entry 3 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,513,496 F3 · security: Each share of Class B common stock has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally. F1 · kind: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein. F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein. Read SEC document |
| March 10, 2021 Filed Mar 11, 2021 23:53 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 400,000 | $12.75 | $5,100,000.00 |
DisclosureSEC source: 0001179110-21-003280 · edgar.xml · nonDerivative · entry 2 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: On March 10, 2021, the Reporting Person executed a block trade under Rule 144 of the Securities Act of 1933, as amended, pursuant to which an aggregate of 400,000 shares of the Issuer's Class A common stock were sold in a single transaction exempt from registration under Rule 144 at a price of $12.75 per share. F2 · price: On March 10, 2021, the Reporting Person executed a block trade under Rule 144 of the Securities Act of 1933, as amended, pursuant to which an aggregate of 400,000 shares of the Issuer's Class A common stock were sold in a single transaction exempt from registration under Rule 144 at a price of $12.75 per share. Read SEC document |
| March 10, 2021 Filed Mar 11, 2021 23:53 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionClass A Common Stock | 400,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-003280 · edgar.xml · nonDerivative · entry 1 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein. Read SEC document |
| February 25, 2021 Filed Feb 26, 2021 22:07 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 500,000 | $11.00 | $5,500,000.00 |
DisclosureSEC source: 0001179110-21-002353 · edgar.xml · nonDerivative · entry 1 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On February 25, 2021, the Reporting Person executed a block trade under Rule 144 of the Securities Act of 1933, as amended, pursuant to which an aggregate of 500,000 shares of the Issuer's Class A common stock were sold in a single transaction exempt from registration under Rule 144 at a price of $11.00 per share. F1 · price: On February 25, 2021, the Reporting Person executed a block trade under Rule 144 of the Securities Act of 1933, as amended, pursuant to which an aggregate of 500,000 shares of the Issuer's Class A common stock were sold in a single transaction exempt from registration under Rule 144 at a price of $11.00 per share. Read SEC document |
| February 01, 2021 Filed Feb 2, 2021 21:51 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionSolaris Oilfield Infrastructure, LLC Units · Derivative | 500,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-001042 · edgar.xml · derivative · entry 3 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,913,496 Underlying: Class A Common Stock · 500,000 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: Subject to the terms of the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017, the units in Solaris LLC (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F3 · price: Subject to the terms of the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017, the units in Solaris LLC (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F3 · derivative.exercise_date: Subject to the terms of the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017, the units in Solaris LLC (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F3 · derivative.expiration_date: Subject to the terms of the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017, the units in Solaris LLC (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. Read SEC document |
| February 01, 2021 Filed Feb 2, 2021 21:51 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | OtherClass B Common Stock | 500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-001042 · edgar.xml · nonDerivative · entry 2 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,913,496 F2 · security: Each share of Class B common stock has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally. F1 · kind: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein (except the shares of Class A common stock described in footnote 2 below). F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein (except the shares of Class A common stock described in footnote 2 below). Read SEC document |
| February 01, 2021 Filed Feb 2, 2021 21:51 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionClass A Common Stock | 500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-001042 · edgar.xml · nonDerivative · entry 1 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein (except the shares of Class A common stock described in footnote 2 below). Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 21:06 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionSolaris Oilfield Infrastructure, LLC Units · Derivative | 567,444 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-002373 · a4.xml · derivative · entry 4 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,413,496 Underlying: Class A Common Stock · 567,444 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: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F3 · price: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F3 · derivative.exercise_date: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F3 · derivative.expiration_date: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 21:06 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | OtherClass B Common Stock | 567,444 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-002373 · a4.xml · nonDerivative · entry 3 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,413,496 F2 · security: Each share of Class B common stock has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally. F1 · kind: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 21:06 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 567,444 | $21.65 | $12,285,162.60 |
DisclosureSEC source: 0001104659-18-002373 · a4.xml · nonDerivative · entry 2 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 21:06 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionClass A Common Stock | 567,444 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-002373 · a4.xml · nonDerivative · entry 1 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 567,444 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 23:58 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 222,850 | $15.04 | $3,351,931.42 |
DisclosureSEC source: 0001104659-17-068923 · a4.xml · nonDerivative · entry 5 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 23:58 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionSolaris Oilfield Infrastructure, LLC Units · Derivative | 222,850 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068923 · a4.xml · derivative · entry 8 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,980,940 Underlying: Class A Common Stock · 222,850 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: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F3 · price: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F3 · derivative.exercise_date: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F3 · derivative.expiration_date: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 23:58 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | OtherClass B Common Stock(2) | 222,850 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068923 · a4.xml · nonDerivative · entry 6 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,980,940 F1 · kind: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 23:58 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionClass A Common Stock | 222,850 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068923 · a4.xml · nonDerivative · entry 4 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,850 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 23:58 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 848,954 | $15.04 | $12,769,286.90 |
DisclosureSEC source: 0001104659-17-068923 · a4.xml · nonDerivative · entry 2 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 13, 2017 Filed Nov 15, 2017 23:58 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionSolaris Oilfield Infrastructure, LLC Units · Derivative | 848,954 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068923 · a4.xml · derivative · entry 7 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,203,790 Underlying: Class A Common Stock · 848,954 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: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F3 · price: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F3 · derivative.exercise_date: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. F3 · derivative.expiration_date: Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. Read SEC document |
| November 13, 2017 Filed Nov 15, 2017 23:58 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | OtherClass B Common Stock | 848,954 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068923 · a4.xml · nonDerivative · entry 3 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,203,790 F2 · security: Each share of Class B common stock has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally. F1 · kind: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein Read SEC document |
| November 13, 2017 Filed Nov 15, 2017 23:58 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionClass A Common Stock | 848,954 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068923 · a4.xml · nonDerivative · entry 1 Solaris Energy Capital, LLC · CIK 0001705554 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 848,954 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein 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.