Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KLX Energy Services Holdings, Inc.KLXE · Entity 7414 | Director | March 05, 2021 | March 09, 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 March 05, 2021 · Filed March 09, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 9,366 |
Reported balance
After 2021-03-05 transaction · row 1
1 source rowRow 1 · 2021-03-05 · Grant · Acquired 2,257 · Balance 9,366 F1: Grant of restricted stock vesting one year from the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted stock vesting one year from the date of grant.
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
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 | 0 |
Ending reported balance
After 2020-07-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-07-28 · Exercise / conversion · Acquired 38,462 · Balance 73,365 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. Row 2 · 2020-07-28 · Disposition to issuer · Disposed 73,365 · 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. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-07-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 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.
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 05, 2021 Filed Mar 9, 2021 16:06 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 2,257 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-010661 · doc4.xml · nonDerivative · entry 1 Boutte Dalton James · CIK 0001278220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,366 F1 · shares: Grant of restricted stock vesting one year from the date of grant. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 20:33 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon stock | 7,109 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020836 · doc4.xml · nonDerivative · entry 1 Boutte Dalton James · CIK 0001278220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,109 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 18:16 UTC | Quintana Energy Services Inc. "QES" · Entity 147528 | Exercise / conversionRestricted Stock Unit · Derivative | 38,462 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020748 · doc4.xml · derivative · entry 3 Boutte Dalton James · CIK 0001278220 · Director 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 18:16 UTC | Quintana Energy Services Inc. "QES" · Entity 147528 | Disposition to issuerCommon stock | 73,365 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020748 · doc4.xml · nonDerivative · entry 2 Boutte Dalton James · CIK 0001278220 · Director 10b5-1 filing: Not disclosed Ownership: Direct 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. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 18:16 UTC | Quintana Energy Services Inc. "QES" · Entity 147528 | Exercise / conversionCommon stock | 38,462 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-020748 · doc4.xml · nonDerivative · entry 1 Boutte Dalton James · CIK 0001278220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,365 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 · kind: 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. Read SEC document |
| February 14, 2020 Filed Feb 19, 2020 17:13 UTC | Quintana Energy Services Inc. QES · Entity 147528 | GrantRestricted Stock Unit · Derivative | 38,462 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001704235-20-000018 · wf-form4_158215038139112.xml · derivative · entry 1 Boutte Dalton James · CIK 0001278220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,462 Underlying: Common stock · 38,462 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of QES common stock. F1 · price: Each restricted stock unit represents the contingent right to receive one share of QES common stock. F2 · derivative.exercise_date: The reporting person was awarded a number of restricted stock units under the Company's 2018 Long Term Incentive Plan. The restricted stock units shall vest in one year on February 9, 2021, so long as the reporting person remains continuously employed by, or continuously provides services to, the Company or an affiliate of the Company, as applicable, from the grant date through the vesting date. F2 · derivative.expiration_date: The reporting person was awarded a number of restricted stock units under the Company's 2018 Long Term Incentive Plan. The restricted stock units shall vest in one year on February 9, 2021, so long as the reporting person remains continuously employed by, or continuously provides services to, the Company or an affiliate of the Company, as applicable, from the grant date through the vesting date. Read SEC document |
| February 09, 2020 Filed Feb 11, 2020 21:01 UTC | Quintana Energy Services Inc. QES · Entity 147528 | Exercise / conversionRestricted Stock Unit · Derivative | 23,474 | $0.00 | $0.00 |
DisclosureSEC source: 0001704235-20-000005 · wf-form4_158147284467758.xml · derivative · entry 2 Boutte Dalton James · CIK 0001278220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 23,474 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. F2 · derivative.exercise_price: Each restricted stock unit represents the right to receive, upon vesting, one share of Company common stock. F3 · derivative.exercise_date: The restricted stock unit award was granted on January 24, 2019 and vested in full on February 9, 2020 pursuant to the Company's 2018 Long Term Incentive Plan. F3 · derivative.expiration_date: The restricted stock unit award was granted on January 24, 2019 and vested in full on February 9, 2020 pursuant to the Company's 2018 Long Term Incentive Plan. Read SEC document |
| February 09, 2020 Filed Feb 11, 2020 21:01 UTC | Quintana Energy Services Inc. QES · Entity 147528 | Exercise / conversionCommon stock | 23,474 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001704235-20-000005 · wf-form4_158147284467758.xml · nonDerivative · entry 1 Boutte Dalton James · CIK 0001278220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,903 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 · kind: Represents the conversion upon vesting of certain restricted stock units into common stock of the Company. On April 18, 2018, the reporting person was granted 11,429 restricted stock units, of which all of the shares subject to the restricted stock units immediately vested on February 9, 2019 in accordance with the Company's 2018 Long Term Incentive Plan. Such restricted stock units were previously reported in Table II on the Form 4 filed with the Securities and Exchange Commission on April 20, 2018. F2 · price: Each restricted stock unit represents the right to receive, upon vesting, one share of Company common stock. Read SEC document |
| February 09, 2019 Filed Feb 12, 2019 10:09 UTC | Quintana Energy Services Inc. QES · Entity 147528 | Exercise / conversionRestricted Stock Unit · Derivative | 11,429 | $0.00 | $0.00 |
DisclosureSEC source: 0001704235-19-000018 · wf-form4_154998413136298.xml · derivative · entry 2 Boutte Dalton James · CIK 0001278220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 11,429 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. F2 · derivative.exercise_price: Each restricted stock unit represents the right to receive, upon vesting, one share of Company common stock. F3 · derivative.exercise_date: The restricted stock unit award was granted on April 18, 2018 and vested in full on February 9, 2019 pursuant to the Company's 2018 Long Term Incentive Plan. F3 · derivative.expiration_date: The restricted stock unit award was granted on April 18, 2018 and vested in full on February 9, 2019 pursuant to the Company's 2018 Long Term Incentive Plan. Read SEC document |
| February 09, 2019 Filed Feb 12, 2019 10:09 UTC | Quintana Energy Services Inc. QES · Entity 147528 | Exercise / conversionCommon stock | 11,429 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001704235-19-000018 · wf-form4_154998413136298.xml · nonDerivative · entry 1 Boutte Dalton James · CIK 0001278220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,429 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 · kind: Represents the conversion upon vesting of certain restricted stock units into common stock of the Company. On April 18, 2018, the reporting person was granted 11,429 restricted stock units, of which all of the shares subject to the restricted stock units immediately vested on February 9, 2019 in accordance with the Company's 2018 Long Term Incentive Plan. Such restricted stock units were previously reported in Table II on the Form 4 filed with the Securities and Exchange Commission on April 20, 2018. F2 · price: Each restricted stock unit represents the right to receive, upon vesting, one share of Company common stock. Read SEC document |
| January 24, 2019 Filed Jan 28, 2019 17:27 UTC | Quintana Energy Services Inc. QES · Entity 147528 | GrantRestricted Stock Unit · Derivative | 23,474 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001704235-19-000011 · wf-form4_154871442837887.xml · derivative · entry 1 Boutte Dalton James · CIK 0001278220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,474 Underlying: Common stock · 23,474 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of QES common stock. F1 · price: Each restricted stock unit represents the contingent right to receive one share of QES common stock. F2 · derivative.exercise_date: On January 24, 2019, the reporting person was awarded a number of restricted stock units under the Company's 2018 Long Term Incentive Plan. The restricted stock units shall vest in one year on February 9, 2020, so long as the reporting person remains continuously employed by, or continuously provides services to, the Company or an affiliate of the Company, as applicable, from the grant date through the vesting date. F2 · derivative.expiration_date: On January 24, 2019, the reporting person was awarded a number of restricted stock units under the Company's 2018 Long Term Incentive Plan. The restricted stock units shall vest in one year on February 9, 2020, so long as the reporting person remains continuously employed by, or continuously provides services to, the Company or an affiliate of the Company, as applicable, from the grant date through the vesting date. Read SEC document |
| April 18, 2018 Filed Apr 20, 2018 16:40 UTC | Quintana Energy Services Inc. QES · Entity 147528 | GrantRestricted Stock Unit · Derivative | 11,429 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-010508 · doc4.xml · derivative · entry 1 Boutte Dalton James · CIK 0001278220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,429 Underlying: Common Stock · 11,429 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of QES common stock. F1 · price: Each restricted stock unit represents the contingent right to receive one share of QES common stock. F2 · derivative.exercise_date: On April 18, 2018, the reporting person was awarded a number of restricted stock units under the Company's 2018 Long Term Incentive Plan. The restricted stock units shall vest on the first anniversary of February 8, 2018, so long as the reporting person remains continuously employed by, or continuously provides services to, the Company or an affiliate of the Company, as applicable, from the grant date through the vesting date. F2 · derivative.expiration_date: On April 18, 2018, the reporting person was awarded a number of restricted stock units under the Company's 2018 Long Term Incentive Plan. The restricted stock units shall vest on the first anniversary of February 8, 2018, so long as the reporting person remains continuously employed by, or continuously provides services to, the Company or an affiliate of the Company, as applicable, from the grant date through the vesting date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.