Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KLX Energy Services Holdings, Inc.KLXE · Entity 7414 | Director | June 05, 2020 | June 08, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
KLX Energy Services Holdings, Inc.
Report date June 05, 2020 · Filed June 08, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectJoint Account with Spouse | 21,500 |
Reported balance
After 2020-06-05 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-06-05 · Purchase · Acquired 12,500 · Balance 21,500 |
| Common StockSEC Table I · non-derivative | IndirectJoint Account with Spouse | 35,475 |
Reported balance
After 2020-06-08 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-06-08 · Purchase · Acquired 13,975 · Balance 35,475 |
| Common StockSEC Table I · non-derivative | Direct | 28,407 |
Reported balance
Holding disclosure · report date 2020-06-05 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 28,407 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
KLX Inc.
Report date October 09, 2018 · Filed October 11, 2018
Section 16 reporting ended · disclosed 2018-10-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,088 |
Reported balance
After 2018-10-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-10-09 · Grant · Acquired 132 · Balance 10,088 F1: Pursuant to the anti-dilution provisions of the KLX Inc. Long-Term Incentive Plan and the KLX Inc. Non-Employee Directors Stock and Deferred Compensation Plan, the amount of securities beneficially owned by the reporting person has been adjusted in connection with the spin-off by KLX Inc. ("KLX") of all of the common stock of its wholly owned subsidiary, KLX Energy Services Holdings, Inc., which was completed on September 14, 2018. As a result of the adjustment, the reporting person received 623 additional shares of restricted stock and 485 additional stock units deferred under the KLX Inc. Non-Employee Directors Stock and Deferred Compensation Plan. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-10-09 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-10-09 · Disposition to issuer · Disposed 10,088 · Balance 0 F2: Reflects the disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of April 30, 2018, as amended (the "Merger Agreement"), by and among KLX, The Boeing Company ("Boeing") and Kelly Merger Sub, Inc., a wholly owned subsidiary of Boeing ("Merger Sub"). On October 9, 2018, Merger Sub merged with and into KLX with KLX continuing as the surviving corporation and wholly owned subsidiary of Boeing. At the effective time of the Merger (the "Effective Time"), each share of KLX common stock that was issued and outstanding immediately prior to the Effective Time was converted into the right to receive $63 per share in cash, without interest. F3: In addition, pursuant to the Merger Agreement, (i) each unvested restricted stock award outstanding immediately prior to the Effective Time became fully vested and was then immediately cancelled in exchange for the right to receive a lump sum cash payment equal to $63 multiplied by the number of shares of KLX common stock subject to each such restricted stock award less any applicable withholding or other taxes, and (ii) each stock unit award, including any stock unit awards deferred under any of KLX's deferred compensation plans, became fully vested and was canceled thereafter in exchange for the right to receive a lump sum cash payment equal to $63 multiplied by the number of shares of KLX common stock subject to such unit award less any applicable withholding or other taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the anti-dilution provisions of the KLX Inc. Long-Term Incentive Plan and the KLX Inc. Non-Employee Directors Stock and Deferred Compensation Plan, the amount of securities beneficially owned by the reporting person has been adjusted in connection with the spin-off by KLX Inc. ("KLX") of all of the common stock of its wholly owned subsidiary, KLX Energy Services Holdings, Inc., which was completed on September 14, 2018. As a result of the adjustment, the reporting person received 623 additional shares of restricted stock and 485 additional stock units deferred under the KLX Inc. Non-Employee Directors Stock and Deferred Compensation Plan.
F2: Reflects the disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of April 30, 2018, as amended (the "Merger Agreement"), by and among KLX, The Boeing Company ("Boeing") and Kelly Merger Sub, Inc., a wholly owned subsidiary of Boeing ("Merger Sub"). On October 9, 2018, Merger Sub merged with and into KLX with KLX continuing as the surviving corporation and wholly owned subsidiary of Boeing. At the effective time of the Merger (the "Effective Time"), each share of KLX common stock that was issued and outstanding immediately prior to the Effective Time was converted into the right to receive $63 per share in cash, without interest.
F3: In addition, pursuant to the Merger Agreement, (i) each unvested restricted stock award outstanding immediately prior to the Effective Time became fully vested and was then immediately cancelled in exchange for the right to receive a lump sum cash payment equal to $63 multiplied by the number of shares of KLX common stock subject to each such restricted stock award less any applicable withholding or other taxes, and (ii) each stock unit award, including any stock unit awards deferred under any of KLX's deferred compensation plans, became fully vested and was canceled thereafter in exchange for the right to receive a lump sum cash payment equal to $63 multiplied by the number of shares of KLX common stock subject to such unit award less any applicable withholding or other taxes.
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 |
|---|---|---|---|---|---|---|
| June 08, 2020 Filed Jun 8, 2020 19:46 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | PurchaseCommon Stock | 13,975 | $3.19 | $44,527.15 |
DisclosureSEC source: 0001127602-20-019171 · form4.xml · nonDerivative · entry 2 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Joint Account with Spouse Disclosed balance after: 35,475 Read SEC document |
| June 05, 2020 Filed Jun 8, 2020 19:46 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | PurchaseCommon Stock | 12,500 | $2.40 | $29,940.00 |
DisclosureSEC source: 0001127602-20-019171 · form4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Joint Account with Spouse Disclosed balance after: 21,500 Read SEC document |
| September 23, 2019 Filed Sep 23, 2019 16:22 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | PurchaseCommon Stock | 1,800 | $9.50 | $17,100.00 |
DisclosureSEC source: 0001127602-19-028939 · form4.xml · nonDerivative · entry 2 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Joint Account with Spouse Disclosed balance after: 9,000 Read SEC document |
| September 20, 2019 Filed Sep 23, 2019 16:22 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | PurchaseCommon Stock | 1,200 | $9.50 | $11,400.00 |
DisclosureSEC source: 0001127602-19-028939 · form4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Joint Account with Spouse Disclosed balance after: 7,200 Read SEC document |
| May 24, 2019 Filed May 24, 2019 16:42 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | PurchaseCommon Stock | 2,000 | $22.48 | $44,953.60 |
DisclosureSEC source: 0001127602-19-019918 · form4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Joint Account with Spouse Disclosed balance after: 6,000 Read SEC document |
| December 12, 2018 Filed Dec 14, 2018 16:38 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | PurchaseCommon Stock | 4,000 | $24.54 | $98,178.40 |
DisclosureSEC source: 0001127602-18-036291 · form4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Joint Account with Spouse Disclosed balance after: 4,000 Read SEC document |
| October 19, 2018 Filed Oct 23, 2018 20:11 UTC | KLX Energy Services Holdings, Inc. KLXE · Entity 7414 | GrantCommon Stock | 27,381 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-063551 · a4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,407 F1 · balance_after: This amount includes shares acquired through the pro rata distribution to stockholders of KLX Inc. ("KLX") of shares of KLX Energy Services Holdings, Inc. ("KLX Energy Services") common stock in connection with the spin-off of KLX Energy Services from KLX completed on September 14, 2018. Read SEC document |
| October 09, 2018 Filed Oct 11, 2018 12:11 UTC | KLX Inc. KLXI · Entity 163029 | Disposition to issuerCommon Stock | 10,088 | $63.00 | $635,544.00 |
DisclosureSEC source: 0001104659-18-061564 · a4.xml · nonDerivative · entry 2 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: Reflects the disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of April 30, 2018, as amended (the "Merger Agreement"), by and among KLX, The Boeing Company ("Boeing") and Kelly Merger Sub, Inc., a wholly owned subsidiary of Boeing ("Merger Sub"). On October 9, 2018, Merger Sub merged with and into KLX with KLX continuing as the surviving corporation and wholly owned subsidiary of Boeing. At the effective time of the Merger (the "Effective Time"), each share of KLX common stock that was issued and outstanding immediately prior to the Effective Time was converted into the right to receive $63 per share in cash, without interest. F3 · shares: In addition, pursuant to the Merger Agreement, (i) each unvested restricted stock award outstanding immediately prior to the Effective Time became fully vested and was then immediately cancelled in exchange for the right to receive a lump sum cash payment equal to $63 multiplied by the number of shares of KLX common stock subject to each such restricted stock award less any applicable withholding or other taxes, and (ii) each stock unit award, including any stock unit awards deferred under any of KLX's deferred compensation plans, became fully vested and was canceled thereafter in exchange for the right to receive a lump sum cash payment equal to $63 multiplied by the number of shares of KLX common stock subject to such unit award less any applicable withholding or other taxes. Read SEC document |
| October 09, 2018 Filed Oct 11, 2018 12:11 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 132 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-061564 · a4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,088 F1 · balance_after: Pursuant to the anti-dilution provisions of the KLX Inc. Long-Term Incentive Plan and the KLX Inc. Non-Employee Directors Stock and Deferred Compensation Plan, the amount of securities beneficially owned by the reporting person has been adjusted in connection with the spin-off by KLX Inc. ("KLX") of all of the common stock of its wholly owned subsidiary, KLX Energy Services Holdings, Inc., which was completed on September 14, 2018. As a result of the adjustment, the reporting person received 623 additional shares of restricted stock and 485 additional stock units deferred under the KLX Inc. Non-Employee Directors Stock and Deferred Compensation Plan. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:32 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 114 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-024458 · form4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,848 Read SEC document |
| April 30, 2018 Filed May 2, 2018 17:32 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 112 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016036 · form4.xml · nonDerivative · entry 2 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,734 Read SEC document |
| April 30, 2018 Filed May 2, 2018 17:32 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 1,252 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016036 · form4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,622 Read SEC document |
| January 31, 2018 Filed Feb 1, 2018 16:37 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 117 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-003321 · form4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,200 Read SEC document |
| December 07, 2017 Filed Dec 8, 2017 16:29 UTC | KLX Inc. KLXI · Entity 163029 | SaleCommon Stock | 2,000 | $60.69 | $121,380.00 |
DisclosureSEC source: 0001127602-17-034243 · form4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,083 Read SEC document |
| October 31, 2017 Filed Oct 31, 2017 16:53 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 151 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-030628 · form4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,083 Read SEC document |
| August 01, 2017 Filed Aug 2, 2017 17:07 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 159 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-024761 · form4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,932 Read SEC document |
| May 01, 2017 Filed May 2, 2017 17:49 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 174 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016390 · form4.xml · nonDerivative · entry 2 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,773 Read SEC document |
| May 01, 2017 Filed May 2, 2017 17:49 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 1,202 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016390 · form4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,599 Read SEC document |
| February 03, 2017 Filed Mar 19, 2018 20:38 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 170 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-012173 · form5.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,370 Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 18:40 UTC | KLX Inc. KLXI · Entity 163029 | GrantCommon Stock | 244 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-065930 · form4.xml · nonDerivative · entry 1 WEISE THEODORE L · CIK 0001235201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,397 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.