Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Solaris Energy Infrastructure, Inc.SEI · Entity 3918 | Director | August 23, 2026 | August 25, 2026 |
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.
Solaris Energy Infrastructure, Inc.
Report date August 23, 2026 · Filed August 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 8,771 |
Reported balance
After 2026-08-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-23 · Grant · Acquired 3,075 · Balance 8,771 F1: Restricted Stock Award pursuant to the Solaris Energy Infrastructure, Inc. Long Term Incentive Plan. The award vests in full on the first anniversary of the grant date. F2: Includes 3,075 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. |
| Class A Common StockSEC Table I · non-derivative | IndirectSpouse | 800 |
Reported balance
Holding disclosure · report date 2026-08-23 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 800 |
| Class B Common StockSEC Table I · non-derivative | Direct | 42,734 |
Reported balance
Holding disclosure · report date 2026-08-23 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 42,734 F3: Each share of Class B common stock has no economic rights but entitles the holder to one vote on all matters to be voted on by the stockholders generally. |
| Solaris Energy Infrastructure, LLC UnitsSEC Table II · derivative / convertible security | Direct | 42,734 |
Reported balance
Holding disclosure · report date 2026-08-23 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 42,734 F4: Subject to the terms of the Second Amended and Restated Limited Liability Company Agreement of Solaris Energy Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, as amended from time to time, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission on May 17, 2017, the units in Solaris LLC (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. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Award pursuant to the Solaris Energy Infrastructure, Inc. Long Term Incentive Plan. The award vests in full on the first anniversary of the grant date.
F2: Includes 3,075 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting.
F3: Each share of Class B common stock has no economic rights but entitles the holder to one vote on all matters to be voted on by the stockholders generally.
F4: Subject to the terms of the Second Amended and Restated Limited Liability Company Agreement of Solaris Energy Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, as amended from time to time, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission on May 17, 2017, the units in Solaris LLC (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.
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 |
|---|---|---|---|---|---|---|
| August 23, 2026 Filed Aug 25, 2026 20:07 UTC | Solaris Energy Infrastructure, Inc. SEI · Entity 3918 | GrantClass A Common Stock | 3,075 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-058868 · wk-form4_1787688424.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,771 F1 · shares: Restricted Stock Award pursuant to the Solaris Energy Infrastructure, Inc. Long Term Incentive Plan. The award vests in full on the first anniversary of the grant date. F2 · balance_after: Includes 3,075 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 21:04 UTC | Solaris Energy Infrastructure, Inc. SEI · Entity 3918 | SaleClass A Common Stock | 11,277 | $53.03 | $598,019.31 |
DisclosureSEC source: 0001227489-25-000005 · form4-12122025_091204.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,696 F1 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $53.00 to $53.17 per share. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · balance_after: 5,696 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| September 10, 2025 Filed Sep 12, 2025 20:05 UTC | Solaris Energy Infrastructure, Inc. SEI · Entity 3918 | SaleClass A Common Stock | 5,000 | $29.22 | $146,100.00 |
DisclosureSEC source: 0001415889-25-024358 · form4-09122025_080912.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,973 F1 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $29.19 to $29.29 per share. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · balance_after: Includes 5,696 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| August 23, 2025 Filed Aug 26, 2025 20:30 UTC | Solaris Energy Infrastructure, Inc. SEI · Entity 3918 | GrantClass A Common Stock | 5,696 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-023030 · form4-08262025_040812.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,973 F1 · shares: Restricted Stock Award pursuant to the Solaris Energy Infrastructure, Inc. Long Term Incentive Plan. The award vests in full on the first anniversary of the grant date. F2 · balance_after: Includes 5,696 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| March 06, 2025 Filed Mar 7, 2025 19:19 UTC | Solaris Energy Infrastructure, Inc. SEI · Entity 3918 | GrantClass A Common Stock | 800 | $24.29 | $19,432.00 |
DisclosureSEC source: 0001415889-25-007347 · form4-03072025_070314.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 800 Read SEC document |
| March 06, 2025 Filed Mar 10, 2025 23:44 UTC Amendment | Solaris Energy Infrastructure, Inc. SEI · Entity 3918 | PurchaseClass A Common Stock | 800 | $24.29 | $19,432.00 |
DisclosureSEC source: 0001415889-25-007593 · form4a-03102025_110352.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 800 F1 · kind: The original Form 4, filed on March 7, 2025, is being amended by this Form 4 amendment solely to correct an administrative error, which misreported the purchase of 800 shares of Class A Common Stock using transaction code of "A" when in fact this was an open market purchase with transaction code of "P". Read SEC document |
| March 06, 2025 Filed Apr 18, 2025 20:11 UTC Amendment | Solaris Energy Infrastructure, Inc. SEI · Entity 3918 | PurchaseClass A Common Stock | 800 | $24.29 | $19,432.00 |
DisclosureSEC source: 0000950170-25-055866 · ownership.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 800 F1 · security: This second amendment on Form 4/A (this "Second Amendment") is being filed to amend the original Form 4, filed with the U.S. Securities and Exchange Commission (the "SEC") on March 7, 2025 (the "Original Form 4"), as amended by a Form 4/A, filed with the SEC on March 10, 2025 (the "First Amendment"). The First Amendment was filed for the purposes of correcting an administrative error which misreported the purchase of 800 shares of Class A common stock using a transaction code of "A," when in fact this was an open market purchase with a transaction code of "P." F2 · security: (Continued from footnote 1) This Second Amendment is being filed solely to correct an administrative error which misreported in each of Footnote 1 to the Original Form 4 and Footnote 2 to the First Amendment that the amount of beneficial securities that the reporting person owned following the reported transactions included 15,687 shares of Class A common stock that are subject to previously granted Restricted Stock Awards that remain subject to vesting, when in fact the amount of such securities included was 12,372. Read SEC document |
| November 07, 2024 Filed Nov 12, 2024 21:36 UTC | Solaris Energy Infrastructure, Inc. SEI · Entity 3918 | SaleClass A Common Stock | 8,000 | $16.72 | $133,760.00 |
DisclosureSEC source: 0001415889-24-026619 · form4-11122024_091135.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,277 F1 · price: The reported price in Column 4 is a weighted average purchase price. These shares were sold in multiple transactions at prices ranging from $16.60 to $16.82 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · balance_after: Includes 12,372 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| August 23, 2024 Filed Aug 27, 2024 20:30 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 12,372 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-022303 · form4-08272024_040817.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,277 F1 · shares: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in full on the first anniversary of the grant date. F2 · balance_after: Includes 12,372 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| August 28, 2023 Filed Aug 30, 2023 20:00 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 11,236 | $10.39 | $116,742.04 |
DisclosureSEC source: 0001415889-23-012798 · form4-08302023_040802.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,905 F1 · price: The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.31 to $10.57, inclusive. The reporting person undertakes to provide Solaris Oilfield Infrastructure, Inc., any security holder of Solaris Oilfield Infrastructure, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote to the Form 4. F2 · balance_after: Includes 11,905 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| August 23, 2023 Filed Aug 25, 2023 17:00 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 11,905 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-012643 · form4-08252023_010804.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,141 F1 · shares: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in full on the first anniversary of the grant date. F2 · balance_after: Includes 11,905 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| August 01, 2023 Filed Aug 3, 2023 17:00 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 2,203 | $10.41 | $22,933.23 |
DisclosureSEC source: 0001415889-23-011792 · form4-08032023_010801.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,236 F1 · price: The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.37 to $10.47, inclusive. The reporting person undertakes to provide Solaris Oilfield Infrastructure, Inc., any security holder of Solaris Oilfield Infrastructure, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote to the Form 4. F2 · balance_after: Includes 11,236 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| November 07, 2022 Filed Nov 8, 2022 22:00 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 7,000 | $12.32 | $86,240.00 |
DisclosureSEC source: 0001415889-22-011188 · form4-11082022_051102.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,439 F1 · shares: The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.20 to $12.49, inclusive. The reporting person undertakes to provide Solaris Oilfield Infrastructure, Inc., any security holder of Solaris Oilfield Infrastructure, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote to the Form 4. F2 · balance_after: Includes 11,236 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| September 01, 2022 Filed Sep 6, 2022 20:57 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 6,000 | $10.07 | $60,420.00 |
DisclosureSEC source: 0001415889-22-009410 · form4-09062022_010946.xml · nonDerivative · entry 2 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,439 F3 · price: The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.15, inclusive. The reporting person undertakes to provide Solaris Oilfield Infrastructure, Inc., any security holder of Solaris Oilfield Infrastructure, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote to the Form 4. F2 · balance_after: Includes 11,236 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| August 29, 2022 Filed Sep 6, 2022 20:57 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 484 | $11.27 | $5,454.68 |
DisclosureSEC source: 0001415889-22-009410 · form4-09062022_010946.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,439 F1 · price: The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.25 to $11.29, inclusive. The reporting person undertakes to provide Solaris Oilfield Infrastructure, Inc., any security holder of Solaris Oilfield Infrastructure, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote to the Form 4. F2 · balance_after: Includes 11,236 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| August 23, 2022 Filed Aug 25, 2022 20:15 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 11,236 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-009044 · form4-08252022_040806.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,923 F1 · shares: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in full on the first anniversary of the grant date. F2 · balance_after: Includes 11,236 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| May 16, 2022 Filed May 16, 2022 21:08 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 6,400 | $12.57 | $80,448.00 |
DisclosureSEC source: 0001415889-22-005044 · form4-05162022_020525.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,687 F1 · price: The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.33 to $12.73, inclusive. The reporting person undertakes to provide Solaris Oilfield Infrastructure, Inc., any security holder of Solaris Oilfield Infrastructure, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to the Form 4. F2 · balance_after: Includes 15,687 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| May 11, 2022 Filed May 13, 2022 21:02 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 6,243 | $12.18 | $76,039.74 |
DisclosureSEC source: 0001415889-22-004962 · form4-05132022_050501.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,087 F1 · price: The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.00 to $12.32, inclusive. The reporting person undertakes to provide Solaris Oilfield Infrastructure, Inc., any security holder of Solaris Oilfield Infrastructure, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote to the Form 4. F2 · balance_after: Includes 15,687 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:01 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionSolaris Oilfield Infrastructure, LLC Units · Derivative | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-21-005099 · form4-11082021_021131.xml · derivative · entry 4 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,734 Underlying: Class A Common Stock · 50,000 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. F5 · derivative.exercise_price: Subject to the Solaris LLC Agreement, the Solaris 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. F5 · price: Subject to the Solaris LLC Agreement, the Solaris 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. F5 · derivative.exercise_date: Subject to the Solaris LLC Agreement, the Solaris 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. F5 · derivative.expiration_date: Subject to the Solaris LLC Agreement, the Solaris 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. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:01 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | OtherClass B Common Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-005099 · form4-11082021_021131.xml · nonDerivative · entry 3 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,734 F4 · security: Each share of Class B common stock has no economic rights but entitles the holder to one vote on all matters to be voted on by the stockholders generally. F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17,2017 (the "Solaris LLC Agreement"), the Shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:01 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 50,000 | $8.30 | $415,000.00 |
DisclosureSEC source: 0001415889-21-005099 · form4-11082021_021131.xml · nonDerivative · entry 2 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,330 F3 · price: The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.25 to $8.61, inclusive. The reporting person undertakes to provide Solaris Oilfield Infrastructure, Inc., any security holder of Solaris Oilfield Infrastructure, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to the Form 4. F2 · balance_after: Includes 15,687 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:01 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionClass A Common Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-005099 · form4-11082021_021131.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,330 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17,2017 (the "Solaris LLC Agreement"), the Shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein. F2 · balance_after: Includes 15,687 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| August 23, 2021 Filed Aug 25, 2021 23:21 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 15,687 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-008430 · edgar.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,330 F1 · shares: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in full on the first anniversary of the grant date. Read SEC document |
| September 08, 2020 Filed Sep 10, 2020 19:30 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 7,305 | $7.31 | $53,399.55 |
DisclosureSEC source: 0001179110-20-009658 · edgar.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,643 F1 · balance_after: Represents shares of Class A common stock subject to previously granted Restricted Stock Awards that remains subject to vesting. Read SEC document |
| August 23, 2020 Filed Aug 25, 2020 19:05 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 12,643 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-009296 · edgar.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,948 F1 · shares: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in full on the first anniversary of the grant date. Read SEC document |
| August 26, 2019 Filed Aug 26, 2019 22:26 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 5,641 | $13.45 | $75,871.45 |
DisclosureSEC source: 0001179110-19-009851 · edgar.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,305 F1 · price: The Price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.34 to $13.64, inclusive. The reporting person undertakes to provide Solaris Oilfield Infrastructure, Inc., any security holder of Solaris Oilfield Infrastructure, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote to the Form 4. Read SEC document |
| August 23, 2019 Filed Aug 26, 2019 22:26 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 7,305 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-009851 · edgar.xml · nonDerivative · entry 2 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,946 F2 · shares: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in full on the first anniversary of the grant date. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 22:09 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | Exercise / conversionOptions to purchase Class A Common Stock, par value $0.01 · Derivative | 10,629 | $0.00 Strike: $2.87 | $0.00 |
DisclosureSEC source: 0001104659-19-013412 · a4.xml · derivative · entry 5 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 10,629 shares Expires 2025-11-20 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: Represents options to purchase Class A common stock which become exercisable immediately following the completion of the IPO, and which were granted in 2015 pursuant to the Solaris LLC 2015 Membership Unit Option Plan. In connection with the consummation of the IPO, these options were converted into options under the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The options granted under the Solaris LLC 2015 Membership Unit Option Plan had an exercise price of $135.00 per unit, which exercise price was proportionately adjusted in connection with the IPO to an exercise price of $2.87 per share. F1 · derivative.exercise_date: Represents options to purchase Class A common stock which become exercisable immediately following the completion of the IPO, and which were granted in 2015 pursuant to the Solaris LLC 2015 Membership Unit Option Plan. In connection with the consummation of the IPO, these options were converted into options under the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The options granted under the Solaris LLC 2015 Membership Unit Option Plan had an exercise price of $135.00 per unit, which exercise price was proportionately adjusted in connection with the IPO to an exercise price of $2.87 per share. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 22:09 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 8,809 | $16.76 | $147,668.79 |
DisclosureSEC source: 0001104659-19-013412 · a4.xml · nonDerivative · entry 3 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,641 F4 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.645 to $16.90 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 22:09 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | Tax withholdingClass A Common Stock | 1,820 | $16.76 | $30,509.39 |
DisclosureSEC source: 0001104659-19-013412 · a4.xml · nonDerivative · entry 2 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,450 F3 · shares: Reflects 1,820 shares withheld by the Issuer at the market price of $16.7634 per share, less an exercise price of $2.87 per share, to fund the cashless exercise of 10,629 options. F4 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.645 to $16.90 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price within the range set forth above. F2 · balance_after: Includes Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 22:09 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | Exercise / conversionClass A Common Stock | 10,629 | $2.87 | $30,505.23 |
DisclosureSEC source: 0001104659-19-013412 · a4.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,270 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: Represents options to purchase Class A common stock which become exercisable immediately following the completion of the IPO, and which were granted in 2015 pursuant to the Solaris LLC 2015 Membership Unit Option Plan. In connection with the consummation of the IPO, these options were converted into options under the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The options granted under the Solaris LLC 2015 Membership Unit Option Plan had an exercise price of $135.00 per unit, which exercise price was proportionately adjusted in connection with the IPO to an exercise price of $2.87 per share. F2 · balance_after: Includes Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| September 12, 2018 Filed Sep 13, 2018 14:29 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 7,170 | $16.67 | $119,523.90 |
DisclosureSEC source: 0001179110-18-011353 · edgar.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,641 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.54 to $16.85, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · balance_after: Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 19:37 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 5,641 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-010911 · edgar.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,811 F1 · shares: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in full on the first anniversary of the grant date. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 21:08 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionSolaris Oilfield Infrastructure, LLC Units · Derivative | 11,923 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-002376 · a4.xml · derivative · entry 4 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,734 Underlying: Class A Common Stock · 11,923 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. F4 · derivative.exercise_price: Subject to the terms of the Solaris LLC Agreement, the Solaris 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. F4 · price: Subject to the terms of the Solaris LLC Agreement, the Solaris 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. F4 · derivative.exercise_date: Subject to the terms of the Solaris LLC Agreement, the Solaris 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. F4 · derivative.expiration_date: Subject to the terms of the Solaris LLC Agreement, the Solaris 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. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 21:08 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | OtherClass B Common Stock | 11,923 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-002376 · a4.xml · nonDerivative · entry 3 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,734 F3 · 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. F1 · kind: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein (except the shares of Class A common stock described in footnote 2 below). F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein (except the shares of Class A common stock described in footnote 2 below). Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 21:08 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 11,923 | $21.65 | $258,132.95 |
DisclosureSEC source: 0001104659-18-002376 · a4.xml · nonDerivative · entry 2 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,170 F2 · balance_after: Includes 7,170 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 21:08 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionClass A Common Stock | 11,923 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-002376 · a4.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,093 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein (except the shares of Class A common stock described in footnote 2 below). F2 · balance_after: Includes 7,170 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 23:57 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 5,073 | $15.04 | $76,304.01 |
DisclosureSEC source: 0001104659-17-068921 · a4.xml · nonDerivative · entry 5 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,170 F2 · balance_after: Includes 7,170 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 23:57 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionSolaris Oilfield Infrastructure, LLC Units · Derivative | 5,073 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068921 · a4.xml · derivative · entry 8 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,170 Underlying: Class A Common Stock · 5,073 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. F4 · derivative.exercise_price: Subject to the terms of the Solaris LLC Agreement, the Solaris 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. F4 · price: Subject to the terms of the Solaris LLC Agreement, the Solaris 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. F4 · derivative.exercise_date: Subject to the terms of the Solaris LLC Agreement, the Solaris 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. F4 · derivative.expiration_date: Subject to the terms of the Solaris LLC Agreement, the Solaris 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. Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 23:57 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | OtherClass B Common Stock | 5,073 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068921 · a4.xml · nonDerivative · entry 6 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,657 F3 · 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. F1 · kind: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein (except the shares of Class A common stock described in footnote 2 below). F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein (except the shares of Class A common stock described in footnote 2 below). Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 23:57 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionClass A Common Stock | 5,073 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068921 · a4.xml · nonDerivative · entry 4 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,243 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein (except the shares of Class A common stock described in footnote 2 below). F2 · balance_after: Includes 7,170 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 23:57 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | SaleClass A Common Stock | 19,325 | $15.04 | $290,671.19 |
DisclosureSEC source: 0001104659-17-068921 · a4.xml · nonDerivative · entry 2 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,170 F2 · balance_after: Includes 7,170 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| November 13, 2017 Filed Nov 15, 2017 23:57 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionSolaris Oilfield Infrastructure, LLC Units · Derivative | 19,325 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068921 · a4.xml · derivative · entry 7 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,730 Underlying: Class A Common Stock · 19,325 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. F4 · derivative.exercise_price: Subject to the terms of the Solaris LLC Agreement, the Solaris 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. F4 · price: Subject to the terms of the Solaris LLC Agreement, the Solaris 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. F4 · derivative.exercise_date: Subject to the terms of the Solaris LLC Agreement, the Solaris 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. F4 · derivative.expiration_date: Subject to the terms of the Solaris LLC Agreement, the Solaris 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. Read SEC document |
| November 13, 2017 Filed Nov 15, 2017 23:57 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | OtherClass B Common Stock | 19,325 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068921 · a4.xml · nonDerivative · entry 3 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,730 F3 · 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. F1 · kind: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein (except the shares of Class A common stock described in footnote 2 below). F1 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein (except the shares of Class A common stock described in footnote 2 below). Read SEC document |
| November 13, 2017 Filed Nov 15, 2017 23:57 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | ConversionClass A Common Stock | 19,325 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068921 · a4.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,495 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed May 17, 2017 (the "Solaris LLC Agreement"), the shares of the Issuer's Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the Reporting Person of units in Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of Class B common stock) for the shares of the Issuer's Class A common stock reported herein (except the shares of Class A common stock described in footnote 2 below). F2 · balance_after: Includes 7,170 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 22:45 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantClass A Common Stock | 7,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-053713 · a4.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,170 F1 · kind: Restricted Stock Award pursuant to the Solaris Oilfield Infrastructure, Inc. Long Term Incentive Plan. The award vests in full on the first anniversary of the grant date. Read SEC document |
| June 16, 2017 Filed Jun 19, 2017 21:18 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | OtherSolaris Oilfield Infrastructure, LLC Units · Derivative | 129,055 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-016685 · doc4.xml · derivative · entry 2 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,055 Underlying: Class A Common Stock · 129,055 shares Expires not disclosed F2 · kind: On June 16, 2017, Loadcraft Site Services LLC ("LSS") distributed an aggregate total of 11,595,898 units in Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), together with a corresponding number of shares of the Issuer's Class B common stock, to its members on a pro rata basis in accordance with their respective ownership interests as determined in accordance with the Unitholders' Agreement, dated as of April 14, 2017, by and among the LSS, SEC Loadcraft Management LLC and the other signatories thereto, with no consideration being paid in connection therewith. F3 · derivative.exercise_date: Subject to the terms of the Second Amended and Restated Limited Liability Company Agreement of Solaris LLC, the units in Solaris LLC (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. F3 · derivative.expiration_date: Subject to the terms of the Second Amended and Restated Limited Liability Company Agreement of Solaris LLC, the units in Solaris LLC (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. Read SEC document |
| June 16, 2017 Filed Jun 19, 2017 21:18 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | OtherClass B Common Stock | 129,055 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-016685 · doc4.xml · nonDerivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,055 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: On June 16, 2017, Loadcraft Site Services LLC ("LSS") distributed an aggregate total of 11,595,898 units in Solaris Oilfield Infrastructure, LLC ("Solaris LLC"), together with a corresponding number of shares of the Issuer's Class B common stock, to its members on a pro rata basis in accordance with their respective ownership interests as determined in accordance with the Unitholders' Agreement, dated as of April 14, 2017, by and among the LSS, SEC Loadcraft Management LLC and the other signatories thereto, with no consideration being paid in connection therewith. Read SEC document |
| May 17, 2017 Filed May 19, 2017 21:28 UTC | Solaris Energy Infrastructure, Inc. SOI · Entity 3918 | GrantOptions to purchase Class A Common Stock · Derivative | 10,629 | $0.00 Strike: $2.87 | $0.00 |
DisclosureSEC source: 0000899243-17-013937 · doc4.xml · derivative · entry 1 BURKE JAMES R · CIK 0001227489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,629 Underlying: Class A Common Stock · 10,629 shares Expires 2025-11-20 F1 · derivative.exercise_price: Represents options to purchase Class A common stock which became exercisable immediately following the completion of the initial public offering of the Issuer (the "Offering"), and which were granted in 2015 pursuant to the Solaris LLC 2015 Membership Unit Option Plan. In connection with the consummation of the Offering, these options were converted into options under the Solaris Oilfield Infrastructure, Inc. Long-Term Incentive Plan. The options granted under the Solaris LLC 2015 Membership Unit Option Plan had an exercise price of $135.00 per unit, which exercise price was proportionately adjusted in connection with the offering to an exercise price of $2.87 per share. F1 · derivative.exercise_date: Represents options to purchase Class A common stock which became exercisable immediately following the completion of the initial public offering of the Issuer (the "Offering"), and which were granted in 2015 pursuant to the Solaris LLC 2015 Membership Unit Option Plan. In connection with the consummation of the Offering, these options were converted into options under the Solaris Oilfield Infrastructure, Inc. Long-Term Incentive Plan. The options granted under the Solaris LLC 2015 Membership Unit Option Plan had an exercise price of $135.00 per unit, which exercise price was proportionately adjusted in connection with the offering to an exercise price of $2.87 per share. 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.