person · Reporting owner

Wexford Spectrum Trading LTD

Disclosed activity across 1 company

Tapewire entity: 153615
SEC CIK: 0001415180

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
MAMMOTH ENERGY SERVICES, INC.TUSK · Entity 6519	Director · 10% owner	November 20, 2019	November 22, 2019

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.

MAMMOTH ENERGY SERVICES, INC.

Report date November 20, 2019 · Filed November 22, 2019

Jointly reported with WEXFORD CAPITAL LP, Wexford Catalyst Trading LTD, MEH SUB LLC, Wexford GP LLC, DAVIDSON CHARLES E, JACOBS JOSEPH

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnotes	22,045,273	Reported balance After 2019-11-20 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2019-11-20 · Purchase · Acquired 16,692 · Balance 22,045,273 F1: Represents the common stock of the Issuer acquired by Wexford Catalyst Trading Limited ("WCT"). F2: Represents a weighted average price. These shares of common stock were purchased in multiple transactions at prices ranging from $1.3058 to $1.3494, inclusive. The Reporting Persons, as defined below, undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. F3: Represents the common stock of the Issuer held in the aggregate by Wexford Spectrum Trading Limited ("WST"), WCT, MEH SUB LLC ("MEH", and together with WST and WCT, the "Wexford Entities") and Wexford Capital LP ("Wexford Capital"). F4: Wexford Capital may, by reason of its status as (i) sub-advisor of each of WST and WCT and (ii) manager of MEH, be deemed to own beneficially the securities of which the Wexford Entities possess beneficial ownership. Wexford GP LLC ("Wexford GP") may, as the General Partner of Wexford Capital, be deemed to own beneficially the securities of which the Wexford Entities possess beneficial ownership. Each of Charles E. Davidson ("Davidson") and Joseph M. Jacobs ("Jacobs", and together with the Wexford Entities, Wexford Capital, Wexford GP and Davidson, the "Reporting Persons") may, by reason of his status as a controlling person of Wexford GP, be deemed to own beneficially the securities of which the Wexford Entities possess beneficial ownership. F5: Each of Wexford Capital, Wexford GP, Davidson and Jacobs share the power to vote and to dispose of the securities beneficially owned by the Wexford Entities. Each of Wexford Capital, Wexford GP, Davidson and Jacobs disclaim beneficial ownership of the securities owned by the Wexford Entities and this report shall not be deemed as an admission that they are the beneficial owners of such securities, except to the extent of any pecuniary interests therein. The Reporting Persons may be deemed to be directors by deputization by virtue of Marc McCarthy and Arthur Amron, each an employee of Wexford Capital, serving as directors of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the common stock of the Issuer acquired by Wexford Catalyst Trading Limited ("WCT").

F2: Represents a weighted average price. These shares of common stock were purchased in multiple transactions at prices ranging from $1.3058 to $1.3494, inclusive. The Reporting Persons, as defined below, undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.

F3: Represents the common stock of the Issuer held in the aggregate by Wexford Spectrum Trading Limited ("WST"), WCT, MEH SUB LLC ("MEH", and together with WST and WCT, the "Wexford Entities") and Wexford Capital LP ("Wexford Capital").

F4: Wexford Capital may, by reason of its status as (i) sub-advisor of each of WST and WCT and (ii) manager of MEH, be deemed to own beneficially the securities of which the Wexford Entities possess beneficial ownership. Wexford GP LLC ("Wexford GP") may, as the General Partner of Wexford Capital, be deemed to own beneficially the securities of which the Wexford Entities possess beneficial ownership. Each of Charles E. Davidson ("Davidson") and Joseph M. Jacobs ("Jacobs", and together with the Wexford Entities, Wexford Capital, Wexford GP and Davidson, the "Reporting Persons") may, by reason of his status as a controlling person of Wexford GP, be deemed to own beneficially the securities of which the Wexford Entities possess beneficial ownership.

F5: Each of Wexford Capital, Wexford GP, Davidson and Jacobs share the power to vote and to dispose of the securities beneficially owned by the Wexford Entities. Each of Wexford Capital, Wexford GP, Davidson and Jacobs disclaim beneficial ownership of the securities owned by the Wexford Entities and this report shall not be deemed as an admission that they are the beneficial owners of such securities, except to the extent of any pecuniary interests therein. The Reporting Persons may be deemed to be directors by deputization by virtue of Marc McCarthy and Arthur Amron, each an employee of Wexford Capital, serving as directors of the Issuer.

Transaction history

JSON API

Purchases/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
November 20, 2019 Filed Nov 22, 2019 22:35 UTC	MAMMOTH ENERGY SERVICES, INC. TUSK · Entity 6519	PurchaseCommon Stock	16,692	$1.33	$22,168.65	Disclosure SEC source: 0001048462-19-000065 · form4.xml · nonDerivative · entry 1 WEXFORD CAPITAL LP · CIK 0001048462 · Director · 10% owner Wexford Catalyst Trading LTD · CIK 0001415181 · Director · 10% owner Wexford Spectrum Trading LTD · CIK 0001415180 · Director · 10% owner MEH SUB LLC · CIK 0001710079 · Director · 10% owner Wexford GP LLC · CIK 0001472112 · Director · 10% owner DAVIDSON CHARLES E · CIK 0001001391 · Director · 10% owner JACOBS JOSEPH · CIK 0001048485 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 22,045,273 F1 · shares: Represents the common stock of the Issuer acquired by Wexford Catalyst Trading Limited ("WCT"). F2 · price: Represents a weighted average price. These shares of common stock were purchased in multiple transactions at prices ranging from $1.3058 to $1.3494, inclusive. The Reporting Persons, as defined below, undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. F3 · balance_after: Represents the common stock of the Issuer held in the aggregate by Wexford Spectrum Trading Limited ("WST"), WCT, MEH SUB LLC ("MEH", and together with WST and WCT, the "Wexford Entities") and Wexford Capital LP ("Wexford Capital"). F4 · ownership.direct: Wexford Capital may, by reason of its status as (i) sub-advisor of each of WST and WCT and (ii) manager of MEH, be deemed to own beneficially the securities of which the Wexford Entities possess beneficial ownership. Wexford GP LLC ("Wexford GP") may, as the General Partner of Wexford Capital, be deemed to own beneficially the securities of which the Wexford Entities possess beneficial ownership. Each of Charles E. Davidson ("Davidson") and Joseph M. Jacobs ("Jacobs", and together with the Wexford Entities, Wexford Capital, Wexford GP and Davidson, the "Reporting Persons") may, by reason of his status as a controlling person of Wexford GP, be deemed to own beneficially the securities of which the Wexford Entities possess beneficial ownership. F5 · ownership.direct: Each of Wexford Capital, Wexford GP, Davidson and Jacobs share the power to vote and to dispose of the securities beneficially owned by the Wexford Entities. Each of Wexford Capital, Wexford GP, Davidson and Jacobs disclaim beneficial ownership of the securities owned by the Wexford Entities and this report shall not be deemed as an admission that they are the beneficial owners of such securities, except to the extent of any pecuniary interests therein. The Reporting Persons may be deemed to be directors by deputization by virtue of Marc McCarthy and Arthur Amron, each an employee of Wexford Capital, serving as directors of the Issuer. F1 · ownership.nature: Represents the common stock of the Issuer acquired by Wexford Catalyst Trading Limited ("WCT"). Read SEC document
November 13, 2019 Filed Nov 15, 2019 22:10 UTC	MAMMOTH ENERGY SERVICES, INC. TUSK · Entity 6519	PurchaseCommon Stock	35,904	$1.36	$48,890.48	Disclosure SEC source: 0001048462-19-000063 · form4.xml · nonDerivative · entry 1 WEXFORD CAPITAL LP · CIK 0001048462 · Director · 10% owner Wexford Spectrum Trading LTD · CIK 0001415180 · Director · 10% owner Wexford Catalyst Trading LTD · CIK 0001415181 · Director · 10% owner MEH SUB LLC · CIK 0001710079 · Director · 10% owner Wexford GP LLC · CIK 0001472112 · Director · 10% owner DAVIDSON CHARLES E · CIK 0001001391 · Director · 10% owner JACOBS JOSEPH · CIK 0001048485 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 22,028,581 F1 · shares: Represents the common stock of the Issuer acquired in the aggregate by Wexford Spectrum Trading Limited ("WST") and Wexford Catalyst Trading Limited ("WCT"). F2 · price: Represents a weighted average price. These shares of common stock were purchased in multiple transactions at prices ranging from $1.3600 to $1.3629, inclusive. The Reporting Persons, as defined below, undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. F3 · balance_after: Represents the common stock of the Issuer held in the aggregate by WST, WCT, MEH SUB LLC ("MEH", and together with WST and WCT, the "Wexford Entities") and Wexford Capital LP ("Wexford Capital"). F4 · ownership.direct: Wexford Capital may, by reason of its status as (i) sub-advisor of each of WST and WCT and (ii) manager of MEH, be deemed to own beneficially the securities of which the Wexford Entities possess beneficial ownership. Wexford GP LLC ("Wexford GP") may, as the General Partner of Wexford Capital, be deemed to own beneficially the securities of which the Wexford Entities possess beneficial ownership. Each of Charles E. Davidson ("Davidson") and Joseph M. Jacobs ("Jacobs", and together with the Wexford Entities, Wexford Capital, Wexford GP and Davidson, the "Reporting Persons") may, by reason of his status as a controlling person of Wexford GP, be deemed to own beneficially the securities of which the Wexford Entities possess beneficial ownership. F5 · ownership.direct: Each of Wexford Capital, Wexford GP, Davidson and Jacobs share the power to vote and to dispose of the securities beneficially owned by the Wexford Entities. Each of Wexford Capital, Wexford GP, Davidson and Jacobs disclaim beneficial ownership of the securities owned by the Wexford Entities and this report shall not be deemed as an admission that they are the beneficial owners of such securities, except to the extent of any pecuniary interests therein. The Reporting Persons may be deemed to be directors by deputization by virtue of Marc McCarthy and Arthur Amron, each an employee of Wexford Capital, serving as directors of the Issuer. F1 · ownership.nature: Represents the common stock of the Issuer acquired in the aggregate by Wexford Spectrum Trading Limited ("WST") and Wexford Catalyst Trading Limited ("WCT"). 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.