person · Reporting owner
Interval Capital Associates II, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Innovex International, Inc.INVX · Entity 4462 | Director · 10% owner | August 10, 2026 | August 10, 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.
Innovex International, Inc.
Report date August 10, 2026 · Filed August 10, 2026
Jointly reported with INNOVEX CO-INVEST FUND, L.P., Innovex Co-Invest Fund GP, L.P., Intervale Capital Associates III, LLC, Intervale Capital Fund II, L.P., Intervale Capital Fund II-A, L.P., Intervale Capital Fund III, L.P., Intervale Capital GP II, L.P., Intervale Capital GP III, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Amberjack Capital Fund II, L.P. | 13,164,573 |
Reported balance
After 2026-08-10 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-08-10 · Sale · Disposed 3,706,801 · Balance 13,164,573 F1: Consists of shares of common stock, par value $0.01 per share, of the Issuer held directly by Amberjack Capital Fund II, L.P. ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to Barclays Capital Inc. (the "Underwriter") of $28.71 per share. F7: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. |
| Common StockSEC Table I · non-derivative | IndirectBy Innovex Co-Invest Fund II, L.P. | 3,073,822 |
Reported balance
After 2026-08-10 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-08-10 · Sale · Disposed 865,508 · Balance 3,073,822 F2: Consists of shares of Common Stock held directly by Innovex Co-Invest Fund II, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share. F7: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. |
| Common StockSEC Table I · non-derivative | IndirectBy Innovex Co-Invest Fund, L.P. | 728,498 |
Reported balance
After 2026-08-10 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2026-08-10 · Sale · Disposed 205,126 · Balance 728,498 F3: Consists of shares of Common Stock held directly by Innovex Co-Invest Fund, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share. F7: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. |
| Common StockSEC Table I · non-derivative | IndirectBy Intervale Capital Fund II, L.P. | 628,411 |
Reported balance
After 2026-08-10 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2026-08-10 · Sale · Disposed 176,944 · Balance 628,411 F4: Consists of shares of Common Stock held directly by Intervale Capital Fund II, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share F7: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. |
| Common StockSEC Table I · non-derivative | IndirectBy Intervale Capital Fund II-A, L.P. | 311 |
Reported balance
After 2026-08-10 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2026-08-10 · Sale · Disposed 88 · Balance 311 F5: Consists of shares of Common Stock held directly by Intervale Capital Fund II-A, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share. F7: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. |
| Common StockSEC Table I · non-derivative | IndirectBy Intervale Capital Fund III, L.P. | 161,707 |
Reported balance
After 2026-08-10 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2026-08-10 · Sale · Acquired 45,533 · Balance 161,707 F6: Consists of shares of Common Stock held directly by Intervale Capital Fund III, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share. F7: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of shares of common stock, par value $0.01 per share, of the Issuer held directly by Amberjack Capital Fund II, L.P. ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to Barclays Capital Inc. (the "Underwriter") of $28.71 per share.
F2: Consists of shares of Common Stock held directly by Innovex Co-Invest Fund II, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share.
F3: Consists of shares of Common Stock held directly by Innovex Co-Invest Fund, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share.
F4: Consists of shares of Common Stock held directly by Intervale Capital Fund II, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share
F5: Consists of shares of Common Stock held directly by Intervale Capital Fund II-A, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share.
F6: Consists of shares of Common Stock held directly by Intervale Capital Fund III, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share.
F7: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.
F8: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".
F9: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management.
F10: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities.
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 10, 2026 Filed Aug 10, 2026 21:49 UTC | Innovex International, Inc. INVX · Entity 4462 | SaleCommon Stock | 45,533 | $28.71 | $1,307,252.43 |
DisclosureSEC source: 0001011438-26-000483 · form4.xml · nonDerivative · entry 6 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · Director · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · Director · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · Director · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · Director · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · Director · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · Director · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · Director · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Intervale Capital Fund III, L.P. Disclosed balance after: 161,707 F6 · price: Consists of shares of Common Stock held directly by Intervale Capital Fund III, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share. F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10 · price: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. Read SEC document |
| August 10, 2026 Filed Aug 10, 2026 21:49 UTC | Innovex International, Inc. INVX · Entity 4462 | SaleCommon Stock | 88 | $28.71 | $2,526.48 |
DisclosureSEC source: 0001011438-26-000483 · form4.xml · nonDerivative · entry 5 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · Director · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · Director · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · Director · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · Director · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · Director · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · Director · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · Director · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Intervale Capital Fund II-A, L.P. Disclosed balance after: 311 F5 · price: Consists of shares of Common Stock held directly by Intervale Capital Fund II-A, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share. F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10 · price: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. Read SEC document |
| August 10, 2026 Filed Aug 10, 2026 21:49 UTC | Innovex International, Inc. INVX · Entity 4462 | SaleCommon Stock | 176,944 | $28.71 | $5,080,062.24 |
DisclosureSEC source: 0001011438-26-000483 · form4.xml · nonDerivative · entry 4 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · Director · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · Director · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · Director · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · Director · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · Director · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · Director · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · Director · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Intervale Capital Fund II, L.P. Disclosed balance after: 628,411 F4 · price: Consists of shares of Common Stock held directly by Intervale Capital Fund II, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10 · price: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. Read SEC document |
| August 10, 2026 Filed Aug 10, 2026 21:49 UTC | Innovex International, Inc. INVX · Entity 4462 | SaleCommon Stock | 205,126 | $28.71 | $5,889,167.46 |
DisclosureSEC source: 0001011438-26-000483 · form4.xml · nonDerivative · entry 3 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · Director · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · Director · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · Director · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · Director · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · Director · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · Director · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · Director · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Innovex Co-Invest Fund, L.P. Disclosed balance after: 728,498 F3 · price: Consists of shares of Common Stock held directly by Innovex Co-Invest Fund, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share. F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10 · price: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. Read SEC document |
| August 10, 2026 Filed Aug 10, 2026 21:49 UTC | Innovex International, Inc. INVX · Entity 4462 | SaleCommon Stock | 865,508 | $28.71 | $24,848,734.68 |
DisclosureSEC source: 0001011438-26-000483 · form4.xml · nonDerivative · entry 2 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · Director · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · Director · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · Director · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · Director · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · Director · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · Director · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · Director · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Innovex Co-Invest Fund II, L.P. Disclosed balance after: 3,073,822 F2 · price: Consists of shares of Common Stock held directly by Innovex Co-Invest Fund II, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share. F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10 · price: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. Read SEC document |
| August 10, 2026 Filed Aug 10, 2026 21:49 UTC | Innovex International, Inc. INVX · Entity 4462 | SaleCommon Stock | 3,706,801 | $28.71 | $106,422,256.71 |
DisclosureSEC source: 0001011438-26-000483 · form4.xml · nonDerivative · entry 1 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · Director · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · Director · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · Director · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · Director · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · Director · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · Director · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · Director · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Amberjack Capital Fund II, L.P. Disclosed balance after: 13,164,573 F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer held directly by Amberjack Capital Fund II, L.P. ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to Barclays Capital Inc. (the "Underwriter") of $28.71 per share. F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10 · price: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. Read SEC document |
| February 27, 2026 Filed Feb 28, 2026 01:14 UTC | Innovex International, Inc. INVX · Entity 4462 | SaleCommon Stock | 60,217 | $24.59 | $1,480,814.31 |
DisclosureSEC source: 0001315863-26-000228 · form4.xml · nonDerivative · entry 6 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · Director · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · Director · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · Director · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · Director · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · Director · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · Director · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · Director · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Intervale Capital Fund III, L.P. Disclosed balance after: 207,240 F6 · balance_after: Consists of shares of Common Stock held directly by Intervale Capital Fund III, L.P. that were sold in the Offering at a price to the public of $25.75 per share. Intervale Capital Fund III, L.P. received $24.59125 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts. F7 · balance_after: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · balance_after: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · balance_after: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10 · balance_after: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. Read SEC document |
| February 27, 2026 Filed Feb 28, 2026 01:14 UTC | Innovex International, Inc. INVX · Entity 4462 | SaleCommon Stock | 116 | $24.59 | $2,852.59 |
DisclosureSEC source: 0001315863-26-000228 · form4.xml · nonDerivative · entry 5 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · Director · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · Director · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · Director · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · Director · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · Director · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · Director · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · Director · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Intervale Capital Fund II-A, L.P. Disclosed balance after: 399 F5 · balance_after: Consists of shares of Common Stock held directly by Intervale Capital Fund II-A, L.P. that were sold in the Offering at a price to the public of $25.75 per share. Intervale Capital Fund II-A, L.P. received $24.59125 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts. F7 · balance_after: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · balance_after: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · balance_after: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10 · balance_after: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. Read SEC document |
| February 27, 2026 Filed Feb 28, 2026 01:14 UTC | Innovex International, Inc. INVX · Entity 4462 | SaleCommon Stock | 234,009 | $24.59 | $5,754,585.52 |
DisclosureSEC source: 0001315863-26-000228 · form4.xml · nonDerivative · entry 4 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · Director · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · Director · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · Director · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · Director · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · Director · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · Director · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · Director · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Intervale Capital Fund II, L.P. Disclosed balance after: 805,355 F4 · balance_after: Consists of shares of Common Stock held directly by Intervale Capital Fund II, L.P. that were sold in the Offering at a price to the public of $25.75 per share. Intervale Capital Fund II, L.P. received $24.59125 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts. F7 · balance_after: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · balance_after: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · balance_after: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10 · balance_after: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. Read SEC document |
| February 27, 2026 Filed Feb 28, 2026 01:14 UTC | Innovex International, Inc. INVX · Entity 4462 | SaleCommon Stock | 271,279 | $24.59 | $6,671,103.27 |
DisclosureSEC source: 0001315863-26-000228 · form4.xml · nonDerivative · entry 3 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · Director · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · Director · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · Director · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · Director · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · Director · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · Director · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · Director · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Innovex Co-Invest Fund, L.P. Disclosed balance after: 933,624 F3 · balance_after: Consists of shares of Common Stock held directly by Innovex Co-Invest Fund, L.P. that were sold in the Offering at a price to the public of $25.75 per share. Innovex Co-Invest Fund, L.P. received $24.59125 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts. F7 · balance_after: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · balance_after: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · balance_after: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10 · balance_after: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. Read SEC document |
| February 27, 2026 Filed Feb 28, 2026 01:14 UTC | Innovex International, Inc. INVX · Entity 4462 | SaleCommon Stock | 1,144,635 | $24.59 | $28,148,062.68 |
DisclosureSEC source: 0001315863-26-000228 · form4.xml · nonDerivative · entry 2 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · Director · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · Director · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · Director · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · Director · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · Director · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · Director · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · Director · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Innovex Co-Invest Fund II, L.P. Disclosed balance after: 3,939,330 F2 · balance_after: Consists of shares of Common Stock held directly by Innovex Co-Invest Fund II, L.P. that were sold in the Offering at a price to the public of $25.75 per share. Innovex Co-Invest Fund II, L.P. received $24.59125 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts. F7 · balance_after: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · balance_after: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · balance_after: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10 · balance_after: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. Read SEC document |
| February 27, 2026 Filed Feb 28, 2026 01:14 UTC | Innovex International, Inc. INVX · Entity 4462 | SaleCommon Stock | 4,902,244 | $24.59 | $120,552,552.88 |
DisclosureSEC source: 0001315863-26-000228 · form4.xml · nonDerivative · entry 1 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · Director · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · Director · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · Director · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · Director · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · Director · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · Director · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · Director · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Amberjack Capital Fund II, L.P. Disclosed balance after: 16,871,374 F1 · balance_after: Consists of shares of common stock, par value $0.01 per share, of the Issuer held directly by Amberjack Capital Fund II, L.P. ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $25.75 per share. Amberjack Capital Fund II, L.P. received $24.59125 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts. F7 · balance_after: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · balance_after: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · balance_after: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management. F10 · balance_after: (Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities. Read SEC document |
| September 06, 2024 Filed Sep 11, 2024 00:52 UTC | Innovex International, Inc. INVX · Entity 4462 | GrantCommon Stock | 515 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-105317 · ownership.xml · nonDerivative · entry 6 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Intervale Capital Fund II-A, L.P. Disclosed balance after: 515 F6 · price: These securities of the Issuer are held directly by Intervale Capital Fund II-A, L.P. Acquired in exchange for 256 shares of common stock of Innovex Downhole. 256 shares of common stock of Innovex Downhole were cancelled and converted into 515 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement. F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management. F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities. Read SEC document |
| September 06, 2024 Filed Sep 11, 2024 00:52 UTC | Innovex International, Inc. INVX · Entity 4462 | GrantCommon Stock | 267,457 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-105317 · ownership.xml · nonDerivative · entry 5 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Intervale Capital Fund III, L.P. Disclosed balance after: 267,457 F5 · price: These securities of the Issuer are held directly by Intervale Capital Fund III, L.P. Acquired in exchange for 132,900 shares of common stock of Innovex Downhole. 132,900 shares of common stock of Innovex Downhole were cancelled and converted into 267,457 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement. F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management. F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities. Read SEC document |
| September 06, 2024 Filed Sep 11, 2024 00:52 UTC | Innovex International, Inc. INVX · Entity 4462 | GrantCommon Stock | 1,039,364 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-105317 · ownership.xml · nonDerivative · entry 4 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Intervale Capital Fund II, L.P. Disclosed balance after: 1,039,364 F4 · price: These securities of the Issuer are held directly by Intervale Capital Fund II, L.P. Acquired in exchange for 516,462 shares of common stock of Innovex Downhole. 516,462 shares of common stock of Innovex Downhole were cancelled and converted into 1,039,364 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement. F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management. F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities. Read SEC document |
| September 06, 2024 Filed Sep 11, 2024 00:52 UTC | Innovex International, Inc. INVX · Entity 4462 | GrantCommon Stock | 1,204,903 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-105317 · ownership.xml · nonDerivative · entry 3 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,204,903 F3 · price: These securities of Innovex International, Inc. (the "Issuer") are held directly by Innovex Co-Invest Fund, L.P. Acquired in exchange for 598,719 shares of common stock of Innovex Downhole Solutions, Inc. ("Innovex Downhole"). 598,719 shares of common stock of Innovex Downhole were cancelled and converted into 1,204,903 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement. F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management. F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities. Read SEC document |
| September 06, 2024 Filed Sep 11, 2024 00:52 UTC | Innovex International, Inc. INVX · Entity 4462 | GrantCommon Stock | 5,083,965 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-105317 · ownership.xml · nonDerivative · entry 2 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Innovex Co-Invest Fund II, L.P. Disclosed balance after: 5,083,965 F2 · price: These securities of the Issuer are held directly by Innovex Co-Invest Fund II, L.P. Acquired in exchange for 2,526,232 shares of common stock of Innovex Downhole Solutions, Inc. ("Innovex Downhole"). 2,526,232 shares of common stock of Innovex Downhole were cancelled and converted into 5,083,965 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to the Merger Agreement. F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management. F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities. Read SEC document |
| September 06, 2024 Filed Sep 11, 2024 00:52 UTC | Innovex International, Inc. INVX · Entity 4462 | GrantCommon Stock | 21,773,618 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-105317 · ownership.xml · nonDerivative · entry 1 INNOVEX CO-INVEST FUND, L.P. · CIK 0001777512 · Director · 10% owner Innovex Co-Invest Fund GP, L.P. · CIK 0002026025 · 10% owner Intervale Capital Fund II, L.P. · CIK 0001538026 · 10% owner Intervale Capital GP II, L.P. · CIK 0002026024 · 10% owner Interval Capital Associates II, LLC · CIK 0002026023 · 10% owner Intervale Capital Fund II-A, L.P. · CIK 0001549399 · 10% owner Intervale Capital Fund III, L.P. · CIK 0001600328 · 10% owner Intervale Capital GP III, L.P. · CIK 0002026021 · 10% owner Intervale Capital Associates III, LLC · CIK 0002026022 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Amberjack Capital Fund II, L.P. Disclosed balance after: 21,773,618 F1 · price: These securities of Innovex International, Inc. (the "Issuer") are held directly by Amberjack Capital Fund II, L.P. Acquired in exchange for 10,819,352 shares of common stock of Innovex Downhole Solutions, Inc. ("Innovex Downhole"). 10,819,352 shares of common stock of Innovex Downhole were cancelled and converted into 21,773,618 shares of common stock of the Issuer in connection with the closing of the mergers of Dril-Quip, Inc. and Innovex Downhole pursuant to that certain Agreement and Plan of Merger dated March 18, 2024, by and among Dril-Quip, Inc., Ironman Merger Sub, Inc., DQ Merger Sub, LLC, and Innovex Downhole (the "Merger Agreement"). F7 · price: The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC. F8 · price: (Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds". F9 · price: By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Mr. Connelly and Mr. Turowsky are co-managing partners of Amberjack Management. F10 · price: (Continued from footnote 9) Mr. Connelly and Mr. Turowsky disclaim beneficial ownership of such securities in excess of their pecuniary interests in the securities. 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.