organization · Reporting owner
SES Legacy Holdings, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Select Water Solutions, Inc.WTTR · Entity 4263 | 10% owner | December 23, 2019 | February 15, 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.
Select Water Solutions, Inc.
Report date December 23, 2019 · Filed February 15, 2020 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table I · non-derivative | Direct | 16,221,101 |
Reported balance
After 2019-12-23 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2019-12-23 · Other · Disposed 2,240,874 · Balance 16,221,101 F1: Each share of Class B common stock of the Issuer has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally. F2: Reflects the distribution of 2,240,874 limited liability company units of SES Holdings, LLC (each, an "SES Holdings LLC Unit") and 2,240,874 shares of Class B common stock of the Issuer by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. F3: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. |
| SES Holdings LLC UnitSEC Table II · derivative / convertible security | Direct | 16,221,101 |
Reported balance
After 2019-12-23 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2019-12-23 · Other · Disposed 2,240,874 · Balance 16,221,101 F3: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F2: Reflects the distribution of 2,240,874 limited liability company units of SES Holdings, LLC (each, an "SES Holdings LLC Unit") and 2,240,874 shares of Class B common stock of the Issuer by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Class B common stock of the Issuer has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally.
F2: Reflects the distribution of 2,240,874 limited liability company units of SES Holdings, LLC (each, an "SES Holdings LLC Unit") and 2,240,874 shares of Class B common stock of the Issuer by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC.
F3: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right.
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 |
|---|---|---|---|---|---|---|
| December 23, 2019 Filed Feb 15, 2020 00:21 UTC Amendment | Select Water Solutions, Inc. WTTR · Entity 4263 | OtherSES Holdings LLC Unit · Derivative | 2,240,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-022121 · a4a.xml · derivative · entry 2 SES Legacy Holdings, LLC · CIK 0001703714 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,221,101 Underlying: Class A Common Stock · 2,240,874 shares Expires not disclosed F3 · derivative.exercise_price: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F2 · kind: Reflects the distribution of 2,240,874 limited liability company units of SES Holdings, LLC (each, an "SES Holdings LLC Unit") and 2,240,874 shares of Class B common stock of the Issuer by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. F3 · kind: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F3 · derivative.exercise_date: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F3 · derivative.expiration_date: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. Read SEC document |
| December 23, 2019 Filed Feb 15, 2020 00:21 UTC Amendment | Select Water Solutions, Inc. WTTR · Entity 4263 | OtherClass B common stock | 2,240,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-022121 · a4a.xml · nonDerivative · entry 1 SES Legacy Holdings, LLC · CIK 0001703714 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,221,101 F1 · security: Each share of Class B common stock of the Issuer has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally. F2 · kind: Reflects the distribution of 2,240,874 limited liability company units of SES Holdings, LLC (each, an "SES Holdings LLC Unit") and 2,240,874 shares of Class B common stock of the Issuer by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. F3 · kind: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. Read SEC document |
| December 23, 2019 Filed Feb 14, 2020 21:43 UTC | Select Water Solutions, Inc. WTTR · Entity 4263 | OtherSES Holdings LLC Unit · Derivative | 2,240,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-021945 · a4.xml · derivative · entry 2 SES Legacy Holdings, LLC · CIK 0001703714 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,221,101 Underlying: Class A Common Stock · 2,240,874 shares Expires not disclosed F3 · derivative.exercise_price: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F2 · kind: Reflects the distribution of 2,240,874 limited liability company units of SES Holdings, LLC (each, an "SES Holdings LLC Unit") and 2,240,874 shares of Class B common stock of the Issuer by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. F3 · kind: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F3 · derivative.exercise_date: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F3 · derivative.expiration_date: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. Read SEC document |
| December 23, 2019 Filed Feb 14, 2020 21:43 UTC | Select Water Solutions, Inc. WTTR · Entity 4263 | OtherClass B common stock | 2,240,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-021945 · a4.xml · nonDerivative · entry 1 SES Legacy Holdings, LLC · CIK 0001703714 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,221,101 F1 · security: Each share of Class B common stock of the Issuer has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally. F2 · kind: Reflects the distribution of 2,240,874 limited liability company units of SES Holdings, LLC (each, an "SES Holdings LLC Unit") and 2,240,874 shares of Class B common stock of the Issuer by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. F3 · kind: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. Read SEC document |
| September 13, 2019 Filed Sep 21, 2019 01:50 UTC | Select Water Solutions, Inc. WTTR · Entity 4263 | OtherSES Holdings LLC Unit · Derivative | 7,385,705 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-050933 · a4.xml · derivative · entry 4 SES Legacy Holdings, LLC · CIK 0001703714 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,461,975 Underlying: Class A Common Stock · 7,385,705 shares Expires not disclosed F3 · derivative.exercise_price: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F3 · kind: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F4 · kind: Reflects the distribution of 7,385,705 SES Holdings LLC Units and 7,385,705 shares of Class B common stock of the Issuer by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. F3 · derivative.exercise_date: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F3 · derivative.expiration_date: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. Read SEC document |
| September 13, 2019 Filed Sep 21, 2019 01:50 UTC | Select Water Solutions, Inc. WTTR · Entity 4263 | OtherClass B Common Stock | 7,385,705 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-050933 · a4.xml · nonDerivative · entry 2 SES Legacy Holdings, LLC · CIK 0001703714 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,461,975 F1 · security: Each share of Class B common stock of the Issuer has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally. F3 · kind: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F4 · kind: Reflects the distribution of 7,385,705 SES Holdings LLC Units and 7,385,705 shares of Class B common stock of the Issuer by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. Read SEC document |
| August 26, 2019 Filed Sep 21, 2019 01:50 UTC | Select Water Solutions, Inc. WTTR · Entity 4263 | OtherSES Holdings LLC Unit · Derivative | 179,163 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-050933 · a4.xml · derivative · entry 3 SES Legacy Holdings, LLC · CIK 0001703714 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,847,680 Underlying: Class A Common Stock · 179,163 shares Expires not disclosed F3 · derivative.exercise_price: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F2 · kind: Reflects the distribution of 179,163 limited liability company units of SES Holdings, LLC (each, an "SES Holdings LLC Unit") and 179,163 shares of Class B common stock of the Issuer by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. F3 · kind: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F3 · derivative.exercise_date: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F3 · derivative.expiration_date: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. Read SEC document |
| August 26, 2019 Filed Sep 21, 2019 01:50 UTC | Select Water Solutions, Inc. WTTR · Entity 4263 | OtherClass B Common Stock | 179,163 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-050933 · a4.xml · nonDerivative · entry 1 SES Legacy Holdings, LLC · CIK 0001703714 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,847,680 F1 · security: Each share of Class B common stock of the Issuer has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally. F2 · kind: Reflects the distribution of 179,163 limited liability company units of SES Holdings, LLC (each, an "SES Holdings LLC Unit") and 179,163 shares of Class B common stock of the Issuer by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. F3 · kind: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. Read SEC document |
| May 14, 2018 Filed May 16, 2018 22:39 UTC | Select Water Solutions, Inc. WTTR · Entity 4263 | OtherSES Holdings LLC Unit · Derivative | 9,948,669 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-033893 · a4.xml · derivative · entry 2 SES Legacy Holdings, LLC · CIK 0001703714 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,026,843 Underlying: Class A Common Stock · 9,948,669 shares Expires not disclosed F3 · derivative.exercise_price: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F2 · kind: Reflects the distribution of 9,948,669 limited liability company units of SES Holdings, LLC (each, an "SES Holdings LLC Unit") and 9,948,669 shares of Class B common stock of the Issuer by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. F3 · kind: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F3 · derivative.exercise_date: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F3 · derivative.expiration_date: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. Read SEC document |
| May 14, 2018 Filed May 16, 2018 22:39 UTC | Select Water Solutions, Inc. WTTR · Entity 4263 | OtherClass B Common Stock | 9,948,669 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-033893 · a4.xml · nonDerivative · entry 1 SES Legacy Holdings, LLC · CIK 0001703714 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,026,843 F1 · security: Each share of Class B common stock of the Issuer has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally. F2 · kind: Reflects the distribution of 9,948,669 limited liability company units of SES Holdings, LLC (each, an "SES Holdings LLC Unit") and 9,948,669 shares of Class B common stock of the Issuer by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. F3 · kind: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings LLC Units (together with a corresponding number of shares of Class B common stock of the Issuer) are exchangeable from time to time for shares of Class A common stock of the Issuer. The Issuer has the option to deliver cash in lieu of shares of Class A common stock of the Issuer upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:22 UTC | Select Water Solutions, Inc. WTTR · Entity 4263 | OtherSES Holdings LLC Unit · Derivative | 2,487,029 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-065764 · a4.xml · derivative · entry 2 SES Legacy Holdings, LLC · CIK 0001703714 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,975,512 Underlying: Class A Common Stock · 2,487,029 shares Expires not disclosed F3 · derivative.exercise_price: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings 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. The Issuer has the option to deliver cash in lieu of shares of Class A common stock upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F2 · kind: Reflects the distribution of 2,487,029 SES Holdings LLC units and 2,487,029 shares of Class B common stock by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. F3 · kind: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings 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. The Issuer has the option to deliver cash in lieu of shares of Class A common stock upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F3 · derivative.exercise_date: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings 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. The Issuer has the option to deliver cash in lieu of shares of Class A common stock upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. F3 · derivative.expiration_date: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings 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. The Issuer has the option to deliver cash in lieu of shares of Class A common stock upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:22 UTC | Select Water Solutions, Inc. WTTR · Entity 4263 | OtherClass B Common Stock | 2,487,029 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-065764 · a4.xml · nonDerivative · entry 1 SES Legacy Holdings, LLC · CIK 0001703714 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,975,512 F1 · 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. F2 · kind: Reflects the distribution of 2,487,029 SES Holdings LLC units and 2,487,029 shares of Class B common stock by SES Legacy Holdings, LLC to unitholders of SES Legacy Holdings, LLC. F3 · kind: Subject to the terms of the limited liability company agreement of SES Holdings, LLC, by and among SES Legacy Holdings, LLC and the other members thereof, the SES Holdings 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. The Issuer has the option to deliver cash in lieu of shares of Class A common stock upon the exercise by SES Legacy Holdings, LLC (or any transferee) of its exchange right. 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.