Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ProPetro Holding Corp.PUMP · Entity 4739 | Chief Administrative Officer | February 11, 2020 | February 13, 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.
ProPetro Holding Corp.
Report date February 11, 2020 · Filed February 13, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 85,824 |
Last balance in matching sequence
After 2020-02-11 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2020-02-11 · Exercise / conversion · Acquired 27,214 · Balance 93,972 F1: Reflects shares of common stock of the Issuer ("Common Stock") granted upon settlement of previously awarded performance stock units ("PSUs"), which were settled based on the Issuer's achievement of target performance goals with respect to total shareholder return relative to the Issuer's peer group for the performance period ended December 31, 2019. F2: Reduced by 57,752 restricted stock units ("RSUs") previously reported as Common Stock in Table I but now reported in Table II. Row 2 · 2020-02-11 · Tax withholding · Disposed 8,148 · Balance 85,824 F3: Reflects shares of Common Stock withheld to satisfy taxes payable in connection with the vesting and settlement of previously awarded PSUs. F2: Reduced by 57,752 restricted stock units ("RSUs") previously reported as Common Stock in Table I but now reported in Table II. |
| Performance Stock UnitsSEC Table II · derivative / convertible security | Direct | 58,314 |
Reported balance
After 2020-02-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-02-11 · Exercise / conversion · Disposed 27,214 · Balance 58,314 F1: Reflects shares of common stock of the Issuer ("Common Stock") granted upon settlement of previously awarded performance stock units ("PSUs"), which were settled based on the Issuer's achievement of target performance goals with respect to total shareholder return relative to the Issuer's peer group for the performance period ended December 31, 2019. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 89,099 |
Reported balance
After 2020-02-11 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-02-11 · Grant · Acquired 31,347 · Balance 89,099 F4: Each RSU represents a contingent right to receive either one share of Common Stock or an amount of cash equal to the fair market value of one share of Common Stock. The RSUs will vest in three substantially equal annual installments commencing on February 11, 2021. F5: Includes 57,752 RSUs previously reported as Common Stock in Table I but now reported in Table II. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects shares of common stock of the Issuer ("Common Stock") granted upon settlement of previously awarded performance stock units ("PSUs"), which were settled based on the Issuer's achievement of target performance goals with respect to total shareholder return relative to the Issuer's peer group for the performance period ended December 31, 2019.
F2: Reduced by 57,752 restricted stock units ("RSUs") previously reported as Common Stock in Table I but now reported in Table II.
F3: Reflects shares of Common Stock withheld to satisfy taxes payable in connection with the vesting and settlement of previously awarded PSUs.
F4: Each RSU represents a contingent right to receive either one share of Common Stock or an amount of cash equal to the fair market value of one share of Common Stock. The RSUs will vest in three substantially equal annual installments commencing on February 11, 2021.
F5: Includes 57,752 RSUs previously reported as Common Stock in Table I but now reported in Table II.
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 |
|---|---|---|---|---|---|---|
| February 11, 2020 Filed Feb 13, 2020 16:23 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | GrantRestricted Stock Units · Derivative | 31,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-020205 · a4.xml · derivative · entry 4 Smith Jeffrey Donald · CIK 0001700680 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,099 Underlying: Common Stock · 31,347 shares Expires not disclosed F4 · derivative.exercise_price: Each RSU represents a contingent right to receive either one share of Common Stock or an amount of cash equal to the fair market value of one share of Common Stock. The RSUs will vest in three substantially equal annual installments commencing on February 11, 2021. F4 · derivative.exercise_date: Each RSU represents a contingent right to receive either one share of Common Stock or an amount of cash equal to the fair market value of one share of Common Stock. The RSUs will vest in three substantially equal annual installments commencing on February 11, 2021. F4 · derivative.expiration_date: Each RSU represents a contingent right to receive either one share of Common Stock or an amount of cash equal to the fair market value of one share of Common Stock. The RSUs will vest in three substantially equal annual installments commencing on February 11, 2021. F5 · balance_after: Includes 57,752 RSUs previously reported as Common Stock in Table I but now reported in Table II. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 16:23 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | Exercise / conversionPerformance Stock Units · Derivative | 27,214 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-020205 · a4.xml · derivative · entry 3 Smith Jeffrey Donald · CIK 0001700680 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,314 Underlying: Common Stock · 27,214 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. F1 · derivative.exercise_price: Reflects shares of common stock of the Issuer ("Common Stock") granted upon settlement of previously awarded performance stock units ("PSUs"), which were settled based on the Issuer's achievement of target performance goals with respect to total shareholder return relative to the Issuer's peer group for the performance period ended December 31, 2019. F1 · price: Reflects shares of common stock of the Issuer ("Common Stock") granted upon settlement of previously awarded performance stock units ("PSUs"), which were settled based on the Issuer's achievement of target performance goals with respect to total shareholder return relative to the Issuer's peer group for the performance period ended December 31, 2019. F1 · derivative.exercise_date: Reflects shares of common stock of the Issuer ("Common Stock") granted upon settlement of previously awarded performance stock units ("PSUs"), which were settled based on the Issuer's achievement of target performance goals with respect to total shareholder return relative to the Issuer's peer group for the performance period ended December 31, 2019. F1 · derivative.expiration_date: Reflects shares of common stock of the Issuer ("Common Stock") granted upon settlement of previously awarded performance stock units ("PSUs"), which were settled based on the Issuer's achievement of target performance goals with respect to total shareholder return relative to the Issuer's peer group for the performance period ended December 31, 2019. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 16:23 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | Tax withholdingCommon Stock | 8,148 | $9.57 | $77,976.36 |
DisclosureSEC source: 0001104659-20-020205 · a4.xml · nonDerivative · entry 2 Smith Jeffrey Donald · CIK 0001700680 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,824 F3 · shares: Reflects shares of Common Stock withheld to satisfy taxes payable in connection with the vesting and settlement of previously awarded PSUs. F2 · balance_after: Reduced by 57,752 restricted stock units ("RSUs") previously reported as Common Stock in Table I but now reported in Table II. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 16:23 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | Exercise / conversionCommon Stock | 27,214 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-020205 · a4.xml · nonDerivative · entry 1 Smith Jeffrey Donald · CIK 0001700680 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,972 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: Reflects shares of common stock of the Issuer ("Common Stock") granted upon settlement of previously awarded performance stock units ("PSUs"), which were settled based on the Issuer's achievement of target performance goals with respect to total shareholder return relative to the Issuer's peer group for the performance period ended December 31, 2019. F2 · balance_after: Reduced by 57,752 restricted stock units ("RSUs") previously reported as Common Stock in Table I but now reported in Table II. Read SEC document |
| June 10, 2019 Filed Jun 11, 2019 16:03 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | Tax withholdingCommon Stock | 2,390 | $19.41 | $46,389.90 |
DisclosureSEC source: 0001680247-19-000070 · wf-form4_156028340205392.xml · nonDerivative · entry 1 Smith Jeffrey Donald · CIK 0001700680 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,510 F1 · shares: Reflects shares withheld to satisfy taxes payable in connection with the vesting of previously awarded restricted share units. Read SEC document |
| April 23, 2019 Filed Apr 24, 2019 17:17 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | Tax withholdingCommon Stock | 2,547 | $24.64 | $62,758.08 |
DisclosureSEC source: 0001680247-19-000051 · wf-form4_155614061065764.xml · nonDerivative · entry 1 Smith Jeffrey Donald · CIK 0001700680 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,900 F1 · shares: Reflects shares withheld to satisfy taxes payable in connection with the vesting of previously awarded restricted share units. Read SEC document |
| March 18, 2019 Filed Mar 19, 2019 16:55 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | GrantPerformance Stock Units · Derivative | 29,412 | $0.00 | $0.00 |
DisclosureSEC source: 0001680247-19-000028 · wf-form4_155302889362222.xml · derivative · entry 2 Smith Jeffrey Donald · CIK 0001700680 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,528 Underlying: Common Stock · 29,412 shares Expires not disclosed F2 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2021, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. F2 · shares: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2021, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. F2 · derivative.exercise_date: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2021, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. F2 · derivative.expiration_date: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2021, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. F2 · derivative.underlying_shares: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2021, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. Read SEC document |
| March 18, 2019 Filed Mar 19, 2019 16:55 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | GrantCommon Stock | 29,412 | $0.00 | $0.00 |
DisclosureSEC source: 0001680247-19-000028 · wf-form4_155302889362222.xml · nonDerivative · entry 1 Smith Jeffrey Donald · CIK 0001700680 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,447 F1 · price: Represents restricted stock units which will vest in three substantially equal annual installments commencing on March 18, 2020. Read SEC document |
| June 06, 2018 Filed Jun 8, 2018 16:08 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | Tax withholdingCommon Stock | 2,980 | $14.83 | $44,193.40 |
DisclosureSEC source: 0001680247-18-000058 · wf-form4_152848848861036.xml · nonDerivative · entry 1 Smith Jeffrey Donald · CIK 0001700680 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,035 F1 · shares: Reflects shares withheld to satisfy taxes payable in connection with the vesting of previously awarded restricted share units. Read SEC document |
| April 18, 2018 Filed Apr 20, 2018 16:03 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | GrantPerformance Stock Units · Derivative | 28,902 | $0.00 | $0.00 |
DisclosureSEC source: 0001680247-18-000035 · wf-form4_152425453523704.xml · derivative · entry 2 Smith Jeffrey Donald · CIK 0001700680 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,116 Underlying: Common Stock · 28,902 shares Expires not disclosed F2 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2020, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. F2 · shares: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2020, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. F2 · derivative.exercise_date: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2020, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. F2 · derivative.expiration_date: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2020, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. F2 · derivative.underlying_shares: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2020, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. Read SEC document |
| April 18, 2018 Filed Apr 20, 2018 16:03 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | GrantCommon Stock | 28,902 | $0.00 | $0.00 |
DisclosureSEC source: 0001680247-18-000035 · wf-form4_152425453523704.xml · nonDerivative · entry 1 Smith Jeffrey Donald · CIK 0001700680 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,015 F1 · price: Represents restricted stock units which will vest in three substantially equal annual installments commencing on April 18, 2019. Read SEC document |
| June 05, 2017 Filed Jun 6, 2017 17:06 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | GrantPerformance Stock Units · Derivative | 27,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001680247-17-000031 · wf-form4_149678319697068.xml · derivative · entry 2 Smith Jeffrey Donald · CIK 0001700680 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,214 Underlying: Common Stock · 27,214 shares Expires not disclosed F2 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2019, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. F2 · shares: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2019, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. F2 · derivative.exercise_date: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2019, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. F2 · derivative.expiration_date: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2019, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. F2 · derivative.underlying_shares: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2019, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. F2 · balance_after: Each performance stock unit represents a contingent right to receive up to two shares of common stock. Amount indicated reflects the target number of performance stock units awarded pursuant to the 2017 Incentive Award Plan. Following the completion of the performance period on December 31, 2019, the reporting person will receive the pro rata portion of the target award that corresponds with the company's attainment of total shareholder return relative to the company's peer group. Read SEC document |
| June 05, 2017 Filed Jun 6, 2017 17:06 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | GrantCommon Stock | 27,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001680247-17-000031 · wf-form4_149678319697068.xml · nonDerivative · entry 1 Smith Jeffrey Donald · CIK 0001700680 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,113 F1 · price: Represents restricted stock units which will vest in three substantially equal annual installments commencing on June 5, 2018. Read SEC document |
| March 16, 2017 Filed Mar 20, 2017 16:36 UTC | ProPetro Holding Corp. PUMP · Entity 4739 | GrantStock Options · Derivative | 119,988 | $0.00 Strike: $14.00 | $0.00 |
DisclosureSEC source: 0001104659-17-018073 · a4.xml · derivative · entry 1 Smith Jeffrey Donald · CIK 0001700680 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,988 Underlying: Common Stock · 119,988 shares Expires 2027-03-16 F1 · derivative.exercise_date: The option vests in four equal annual installments beginning on March 16, 2018. 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.