organization · Reporting owner
OAK HILL ADVISORS LP
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cooper-Standard Holdings Inc.CPS · Entity 5544 | See Note (5) below | December 02, 2016 | December 06, 2016 |
| EXPRO GROUP HOLDINGS N.V.XPRO · Entity 33959 | 10% owner | June 15, 2026 | June 17, 2026 |
| Emerge Energy Services LPEMESZ · Entity 150960 | 10% owner | December 20, 2019 | March 05, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Cooper-Standard Holdings Inc.
Report date December 02, 2016 · Filed December 06, 2016
Jointly reported with Oak Hill Advisors GenPar, L.P., OHA Strategic Credit Master Fund, L.P., OHA Strategic Credit Master Fund IB, L.P., OHA Strategic Credit GenPar, LLC, AUGUST GLENN R
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 50,526 |
Reported balance
After 2016-12-02 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2016-12-02 · Sale · Disposed 9,740 · Balance 50,526 F1: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 34,838 |
Reported balance
After 2016-12-05 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2016-12-05 · Sale · Disposed 15,688 · Balance 34,838 F1: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 13,880 |
Reported balance
After 2016-12-02 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2016-12-02 · Sale · Disposed 2,675 · Balance 13,880 F2: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 9,570 |
Reported balance
After 2016-12-05 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2016-12-05 · Sale · Disposed 4,310 · Balance 9,570 F2: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 8,107 |
Reported balance
Holding disclosure · report date 2016-12-02 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 8,107 F3: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF.
F2: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB.
F3: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1.
F4: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer.
F5: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest.
EXPRO GROUP HOLDINGS N.V.
Report date June 15, 2026 · Filed June 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, (euro) 0.06 nominal value per shareSEC Table I · non-derivative | IndirectSee footnotes | 11,331,342 |
Reported balance
After 2026-06-15 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-06-15 · Other · Disposed 377,171 · Balance 11,331,342 F1: This transaction represents a pro-rata in-kind distribution by certain private investment funds managed by Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") to their partners for no consideration. F2: OHA acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock (euro) 0.06 nominal value per share ("Common Stock") directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F3: Reflects securities held by the Oak Hill Advisory Entities. |
| Common Stock, (euro) 0.06 nominal value per shareSEC Table I · non-derivative | IndirectSee footnotes | 64,200 |
Reported balance
Holding disclosure · report date 2026-06-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 64,200 F2: OHA acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock (euro) 0.06 nominal value per share ("Common Stock") directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F4: As disclosed in the Form 4 filed with the Securities and Exchange Commission on June 3, 2026 by Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of OHA and member of the board of directors of the Issuer, Mr. Arbeter received 8,907 restricted stock units ("RSUs"). Also as disclosed in the Form 4s previously filed by Mr. Arbeter, Mr. Arbeter has received an additional 55,293 RSUs which have vested. Pursuant to the policies of OHA, all RSUs received by Mr. Arbeter are held for the benefit of certain Oak Hill Advisory Entities. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction represents a pro-rata in-kind distribution by certain private investment funds managed by Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") to their partners for no consideration.
F2: OHA acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock (euro) 0.06 nominal value per share ("Common Stock") directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended.
F3: Reflects securities held by the Oak Hill Advisory Entities.
F4: As disclosed in the Form 4 filed with the Securities and Exchange Commission on June 3, 2026 by Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of OHA and member of the board of directors of the Issuer, Mr. Arbeter received 8,907 restricted stock units ("RSUs"). Also as disclosed in the Form 4s previously filed by Mr. Arbeter, Mr. Arbeter has received an additional 55,293 RSUs which have vested. Pursuant to the policies of OHA, all RSUs received by Mr. Arbeter are held for the benefit of certain Oak Hill Advisory Entities.
Emerge Energy Services LP
Report date December 20, 2019 · Filed March 05, 2020
Jointly reported with Oak Hill Advisors GenPar, L.P., Oak Hill Advisors MGP, Inc., AUGUST GLENN R, OHA Emerge Equity BL, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units representing limited partner interestsSEC Table I · non-derivative | IndirectSee footnotes | 28,823,576 |
Reported balance
Holding disclosure · report date 2019-12-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 28,823,576 F1: Oak Hill Advisors, L.P. ("OHA") is an advisor to client accounts (directly or indirectly through a subsidiary) which own, in the aggregate, 28,823,576 shares of Common Units. OHA Emerge Equity BL, LLC is a special purpose investment vehicle wholly owned by client accounts which owns, in the aggregate, 20,061,209 shares of Common Units. No OHA client account, directly or indirectly, owns more than 10% of the issued and outstanding shares of Common Units. F3: Oak Hill Advisors GenPar, L.P. is the general partner of OHA. Oak Hill Advisors MGP, Inc. is the managing general partner of Oak Hill Advisors GenPar, L.P. Mr. Glenn R. August controls OHA, OHA Emerge Equity BL, LLC, Oak Hill Advisors GenPar, L.P. and Oak Hill Advisors MGP, Inc. and may be deemed to have an indirect beneficial interest. OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1.. F4: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the OHA client accounts only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the OHA client accounts, in each case except to the extent of such pecuniary interest |
| Preferred Interests representing limited partner interestsSEC Table I · non-derivative | IndirectSee footnotes | 31,395,348 |
Reported balance
Holding disclosure · report date 2019-12-20 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 31,395,348 F2: Oak Hill Advisors, L.P. ("OHA") is an advisor to client accounts (directly or indirectly through a subsidiary) which own, in the aggregate, 31,395,348 shares of Preferred Interests. OHA Emerge Equity BL, LLC is a special purpose investment vehicle wholly owned by client accounts which owns, in the aggregate, 21,851,163 shares of Preferred Interests. No OHA client account, directly or indirectly, owns more than 10% of the issued and outstanding shares of Preferred Interests. F3: Oak Hill Advisors GenPar, L.P. is the general partner of OHA. Oak Hill Advisors MGP, Inc. is the managing general partner of Oak Hill Advisors GenPar, L.P. Mr. Glenn R. August controls OHA, OHA Emerge Equity BL, LLC, Oak Hill Advisors GenPar, L.P. and Oak Hill Advisors MGP, Inc. and may be deemed to have an indirect beneficial interest. OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1.. F4: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the OHA client accounts only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the OHA client accounts, in each case except to the extent of such pecuniary interest |
Filing footnotes · ownership attribution and instrument terms
F1: Oak Hill Advisors, L.P. ("OHA") is an advisor to client accounts (directly or indirectly through a subsidiary) which own, in the aggregate, 28,823,576 shares of Common Units. OHA Emerge Equity BL, LLC is a special purpose investment vehicle wholly owned by client accounts which owns, in the aggregate, 20,061,209 shares of Common Units. No OHA client account, directly or indirectly, owns more than 10% of the issued and outstanding shares of Common Units.
F2: Oak Hill Advisors, L.P. ("OHA") is an advisor to client accounts (directly or indirectly through a subsidiary) which own, in the aggregate, 31,395,348 shares of Preferred Interests. OHA Emerge Equity BL, LLC is a special purpose investment vehicle wholly owned by client accounts which owns, in the aggregate, 21,851,163 shares of Preferred Interests. No OHA client account, directly or indirectly, owns more than 10% of the issued and outstanding shares of Preferred Interests.
F3: Oak Hill Advisors GenPar, L.P. is the general partner of OHA. Oak Hill Advisors MGP, Inc. is the managing general partner of Oak Hill Advisors GenPar, L.P. Mr. Glenn R. August controls OHA, OHA Emerge Equity BL, LLC, Oak Hill Advisors GenPar, L.P. and Oak Hill Advisors MGP, Inc. and may be deemed to have an indirect beneficial interest. OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1..
F4: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the OHA client accounts only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the OHA client accounts, in each case except to the extent of such pecuniary interest
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Valaris Ltd
Report date August 07, 2023 · Filed August 09, 2023
Section 16 reporting ended · disclosed 2023-08-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, $0.01 par value per share ("Common Shares")SEC Table I · non-derivative | IndirectSee footnotes | 4,766,016 |
Reported balance
After 2023-08-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-08-07 · Sale · Disposed 4,200,000 · Balance 4,766,016 F1: Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the Common Shares directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the Common Shares held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2: Reflects securities held by the Oak Hill Advisory Entities. |
| Common SharesSEC Table I · non-derivative | IndirectSee footnotes | 28,017 |
Reported balance
Holding disclosure · report date 2023-08-07 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 28,017 F1: Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the Common Shares directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the Common Shares held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F3: Reflects restricted stock units received by Mr. Joseph Goldschmid ("Mr. Goldschmid"), an employee of OHA and a member of the board of directors of the Issuer. Pursuant to the policies of OHA, the restricted stock units received by Mr. Goldschmid are held for the benefit of certain OHA clients. |
Filing footnotes · ownership attribution and instrument terms
F1: Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the Common Shares directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the Common Shares held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended.
F2: Reflects securities held by the Oak Hill Advisory Entities.
F3: Reflects restricted stock units received by Mr. Joseph Goldschmid ("Mr. Goldschmid"), an employee of OHA and a member of the board of directors of the Issuer. Pursuant to the policies of OHA, the restricted stock units received by Mr. Goldschmid are held for the benefit of certain OHA clients.
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 |
|---|---|---|---|---|---|---|
| June 15, 2026 Filed Jun 17, 2026 20:26 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | OtherCommon Stock, (euro) 0.06 nominal value per share | 377,171 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000919574-26-004016 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 11,331,342 F1 · kind: This transaction represents a pro-rata in-kind distribution by certain private investment funds managed by Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") to their partners for no consideration. F1 · price: This transaction represents a pro-rata in-kind distribution by certain private investment funds managed by Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") to their partners for no consideration. F2 · ownership.nature: OHA acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock (euro) 0.06 nominal value per share ("Common Stock") directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F3 · ownership.nature: Reflects securities held by the Oak Hill Advisory Entities. Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 17:25 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | OtherCommon Stock, (euro)0.06 nominal value per share | 195,899 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-26-001414 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 11,708,513 F1 · kind: This transaction represents a pro-rata in-kind distribution by certain private investment funds managed by Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") to their partners for no consideration. F1 · price: This transaction represents a pro-rata in-kind distribution by certain private investment funds managed by Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") to their partners for no consideration. F2 · ownership.nature: OHA acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock (euro) 0.06 nominal value per share ("Common Stock") directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F3 · ownership.nature: Reflects securities held by the Oak Hill Advisory Entities. As previously reported, the restricted stock units ("RSUs") previously held by Mr. Alan Schrager, an employee of OHA and former member of the board of directors of the Issuer were, pursuant to the policies of OHA, held for the benefit of certain Oak Hill Advisory Entities. These shares have since been transferred to the entities on whose benefit they were being held. Read SEC document |
| May 20, 2024 Filed May 22, 2024 20:31 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | SaleCommon Stock, (euro)0.06 nominal value per share | 2,701,920 | $22.25 | $60,117,720.00 |
DisclosureSEC source: 0000902664-24-003833 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 11,873,971 F1 · ownership.nature: Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock (euro) 0.06 nominal value per share ("Common Stock") directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by the Oak Hill Advisory Entities. Read SEC document |
| September 14, 2023 Filed Sep 18, 2023 20:05 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | SaleCommon Stock, (euro)0.06 nominal value per share | 3,000,000 | $22.96 | $68,865,000.00 |
DisclosureSEC source: 0000902664-23-004802 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 14,575,891 F1 · ownership.nature: Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock (euro) 0.06 nominal value per share ("Common Stock") directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by the Oak Hill Advisory Entities. Read SEC document |
| August 07, 2023 Filed Aug 9, 2023 20:15 UTC | Valaris Ltd VAL · Entity 3776 | SaleCommon Shares, $0.01 par value per share ("Common Shares") | 4,200,000 | $73.10 | $307,020,000.00 |
DisclosureSEC source: 0000902664-23-004309 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 4,766,016 F1 · ownership.nature: Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the Common Shares directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the Common Shares held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by the Oak Hill Advisory Entities. Read SEC document |
| June 13, 2023 Filed Jun 15, 2023 20:16 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | SaleCommon Stock, (euro)0.06 nominal value per share | 2,320,000 | $17.37 | $40,298,400.00 |
DisclosureSEC source: 0000902664-23-003596 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 17,575,891 F1 · ownership.nature: Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock (euro) 0.06 nominal value per share ("Common Stock") directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by the Oak Hill Advisory Entities. Read SEC document |
| June 08, 2023 Filed Jun 9, 2023 20:15 UTC | Valaris Ltd VAL · Entity 3776 | GrantCommon Shares, $0.01 par value per share ("Common Shares") | 2,926 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-23-003508 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 28,017 F1 · shares: Consists of a grant of 2,926 restricted stock units to Mr. Joseph Goldschmid ("Mr. Goldschmid"), an employee of Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") and a member of the board of directors of the Issuer, which represent Mr. Goldschmid's annual equity retainer. These restricted stock units will vest in full on the earlier of the first anniversary of the date of grant or the next annual meeting of the Issuer's shareholders. Mr. Goldschmid has separately reported this grant on his own Form 4 as well. F1 · price: Consists of a grant of 2,926 restricted stock units to Mr. Joseph Goldschmid ("Mr. Goldschmid"), an employee of Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") and a member of the board of directors of the Issuer, which represent Mr. Goldschmid's annual equity retainer. These restricted stock units will vest in full on the earlier of the first anniversary of the date of grant or the next annual meeting of the Issuer's shareholders. Mr. Goldschmid has separately reported this grant on his own Form 4 as well. F2 · ownership.nature: Pursuant to the policies of OHA, the restricted stock units received by Mr. Goldschmid are held for the benefit of certain OHA clients. F3 · ownership.nature: OHA acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the Common Shares directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the Common Shares held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2023 Filed Jun 1, 2023 20:30 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | GrantCommon Stock, (euro)0.06 nominal value per share | 8,056 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-23-003362 · ownership.xml · nonDerivative · entry 2 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 30,441 F2 · shares: Consists of a grant of 8,056 restricted stock units under the Expro Long-Term Incentive Plan. The grant was awarded to Mr. Alan Schrager ("Mr. Schrager"), an employee of OHA and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each restricted stock unit represents a contingent right to receive, upon vesting, one share of Common Stock of the Issuer. These restricted stock units will vest on June 1, 2024. Mr. Schrager has reported or will report this grant on his own Form 4 as well. F2 · price: Consists of a grant of 8,056 restricted stock units under the Expro Long-Term Incentive Plan. The grant was awarded to Mr. Alan Schrager ("Mr. Schrager"), an employee of OHA and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each restricted stock unit represents a contingent right to receive, upon vesting, one share of Common Stock of the Issuer. These restricted stock units will vest on June 1, 2024. Mr. Schrager has reported or will report this grant on his own Form 4 as well. F2 · balance_after: Consists of a grant of 8,056 restricted stock units under the Expro Long-Term Incentive Plan. The grant was awarded to Mr. Alan Schrager ("Mr. Schrager"), an employee of OHA and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each restricted stock unit represents a contingent right to receive, upon vesting, one share of Common Stock of the Issuer. These restricted stock units will vest on June 1, 2024. Mr. Schrager has reported or will report this grant on his own Form 4 as well. F3 · ownership.nature: Pursuant to the policies of OHA, the restricted stock units received by Mr. Arbeter and Mr. Schrager are held for the benefit of certain OHA clients. F4 · ownership.nature: OHA acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2023 Filed Jun 1, 2023 20:30 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | GrantCommon Stock, (euro)0.06 nominal value per share | 8,056 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-23-003362 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 30,441 F1 · shares: Consists of a grant of 8,056 restricted stock units under the Expro Group Holdings N.V. 2022 Long-Term Incentive Plan (the "Expro Long-Term Incentive Plan"). The grant was awarded to Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each restricted stock unit represents a contingent right to receive, upon vesting, one share of Common Stock (euro)0.06 nominal value per share ("Common Stock") of the Issuer. These restricted stock units will vest on June 1, 2024. Mr. Arbeter has reported or will report this grant on his own Form 4 as well. F1 · price: Consists of a grant of 8,056 restricted stock units under the Expro Group Holdings N.V. 2022 Long-Term Incentive Plan (the "Expro Long-Term Incentive Plan"). The grant was awarded to Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each restricted stock unit represents a contingent right to receive, upon vesting, one share of Common Stock (euro)0.06 nominal value per share ("Common Stock") of the Issuer. These restricted stock units will vest on June 1, 2024. Mr. Arbeter has reported or will report this grant on his own Form 4 as well. F1 · balance_after: Consists of a grant of 8,056 restricted stock units under the Expro Group Holdings N.V. 2022 Long-Term Incentive Plan (the "Expro Long-Term Incentive Plan"). The grant was awarded to Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each restricted stock unit represents a contingent right to receive, upon vesting, one share of Common Stock (euro)0.06 nominal value per share ("Common Stock") of the Issuer. These restricted stock units will vest on June 1, 2024. Mr. Arbeter has reported or will report this grant on his own Form 4 as well. F3 · ownership.nature: Pursuant to the policies of OHA, the restricted stock units received by Mr. Arbeter and Mr. Schrager are held for the benefit of certain OHA clients. F4 · ownership.nature: OHA acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2023 Filed Mar 10, 2023 21:30 UTC | Valaris Ltd VAL · Entity 3776 | SaleCommon Shares | 18,923 | $71.65 | $1,355,870.80 |
DisclosureSEC source: 0000902664-23-002237 · ownership.xml · nonDerivative · entry 2 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 8,966,016 F1 · ownership.nature: Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the Common Shares directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the Common Shares held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by the Oak Hill Advisory Entities. Read SEC document |
| March 08, 2023 Filed Mar 10, 2023 21:30 UTC | Valaris Ltd VAL · Entity 3776 | SaleCommon Shares, $0.01 par value per share ("Common Shares") | 258,879 | $71.65 | $18,548,835.68 |
DisclosureSEC source: 0000902664-23-002237 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 8,984,939 F1 · ownership.nature: Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the Common Shares directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the Common Shares held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by the Oak Hill Advisory Entities. Read SEC document |
| March 07, 2023 Filed Mar 8, 2023 23:52 UTC | Valaris Ltd VAL · Entity 3776 | SaleCommon Shares | 10,372 | $75.02 | $778,085.66 |
DisclosureSEC source: 0000902664-23-002162 · ownership.xml · nonDerivative · entry 2 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,243,818 F1 · ownership.nature: Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the Common Shares directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the Common Shares held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by the Oak Hill Advisory Entities. Read SEC document |
| March 06, 2023 Filed Mar 8, 2023 23:52 UTC | Valaris Ltd VAL · Entity 3776 | SaleCommon Shares, $0.01 par value per share ("Common Shares") | 158,632 | $76.39 | $12,117,723.98 |
DisclosureSEC source: 0000902664-23-002162 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,254,190 F1 · ownership.nature: Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the Common Shares directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the Common Shares held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by the Oak Hill Advisory Entities. Read SEC document |
| January 18, 2023 Filed Jan 20, 2023 21:20 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | SaleCommon Stock, (euro) 0.06 nominal value per share | 9,200,000 | $16.50 | $151,800,000.00 |
DisclosureSEC source: 0000902664-23-000498 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 19,895,891 F1 · kind: On January 18, 2023, the Oak Hill Advisory Entities (as defined below) and/or their subsidiary affiliates sold 9,200,000 shares of Common Stock in connection with an underwritten public offering of Common Stock by the Issuer (the "Secondary Offering"), which includes 1,200,000 shares of Common Stock sold pursuant to the underwriters' exercise in full of their option to purchase additional shares of Common Stock in connection with the Secondary Offering. F2 · ownership.nature: Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock (euro) 0.06 nominal value per share ("Common Stock") directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F3 · ownership.nature: Reflects securities held by the Oak Hill Advisory Entities. Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 22:24 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | GrantCommon Stock, (euro) 0.06 nominal value per share | 13,863 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-22-004030 · ownership.xml · nonDerivative · entry 2 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 22,385 F2 · shares: Consists of a grant of 13,863 restricted stock units under the Expro Long-Term Incentive Plan. The grant was awarded to Mr. Alan Schrager ("Mr. Schrager"), an employee of OHA and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each restricted stock unit represents a contingent right to receive, upon vesting, one share of Common Stock of the Issuer. These restricted stock units will vest on May 1, 2023. Mr. Schrager has reported or will report this grant on his own Form 4 as well. F2 · price: Consists of a grant of 13,863 restricted stock units under the Expro Long-Term Incentive Plan. The grant was awarded to Mr. Alan Schrager ("Mr. Schrager"), an employee of OHA and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each restricted stock unit represents a contingent right to receive, upon vesting, one share of Common Stock of the Issuer. These restricted stock units will vest on May 1, 2023. Mr. Schrager has reported or will report this grant on his own Form 4 as well. F2 · balance_after: Consists of a grant of 13,863 restricted stock units under the Expro Long-Term Incentive Plan. The grant was awarded to Mr. Alan Schrager ("Mr. Schrager"), an employee of OHA and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each restricted stock unit represents a contingent right to receive, upon vesting, one share of Common Stock of the Issuer. These restricted stock units will vest on May 1, 2023. Mr. Schrager has reported or will report this grant on his own Form 4 as well. F3 · ownership.nature: Pursuant to the policies of OHA, the restricted stock units received by Mr. Arbeter and Mr. Schrager are held for the benefit of certain OHA clients. F4 · ownership.nature: OHA acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 22:24 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | GrantCommon Stock, (euro) 0.06 nominal value per share | 13,863 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-22-004030 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 22,385 F1 · shares: Consists of a grant of 13,863 restricted stock units under the Expro Group Holdings N.V. 2022 Long-Term Incentive Plan (the "Expro Long-Term Incentive Plan"). The grant was awarded to Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each restricted stock unit represents a contingent right to receive, upon vesting, one share of Common Stock (euro)0.06 nominal value per share ("Common Stock") of the Issuer. These restricted stock units will vest on May 1, 2023. Mr. Arbeter has reported or will report this grant on his own Form 4 as well. F1 · price: Consists of a grant of 13,863 restricted stock units under the Expro Group Holdings N.V. 2022 Long-Term Incentive Plan (the "Expro Long-Term Incentive Plan"). The grant was awarded to Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each restricted stock unit represents a contingent right to receive, upon vesting, one share of Common Stock (euro)0.06 nominal value per share ("Common Stock") of the Issuer. These restricted stock units will vest on May 1, 2023. Mr. Arbeter has reported or will report this grant on his own Form 4 as well. F1 · balance_after: Consists of a grant of 13,863 restricted stock units under the Expro Group Holdings N.V. 2022 Long-Term Incentive Plan (the "Expro Long-Term Incentive Plan"). The grant was awarded to Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each restricted stock unit represents a contingent right to receive, upon vesting, one share of Common Stock (euro)0.06 nominal value per share ("Common Stock") of the Issuer. These restricted stock units will vest on May 1, 2023. Mr. Arbeter has reported or will report this grant on his own Form 4 as well. F3 · ownership.nature: Pursuant to the policies of OHA, the restricted stock units received by Mr. Arbeter and Mr. Schrager are held for the benefit of certain OHA clients. F4 · ownership.nature: OHA acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 09, 2022 Filed Jun 13, 2022 22:20 UTC | Valaris Ltd VAL · Entity 3776 | GrantCommon Shares, $0.01 par value per share ("Common Shares") | 3,068 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-22-003268 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 25,091 F1 · shares: Consists of a grant of 3,068 restricted stock units to Mr. Joseph Goldschmid ("Mr. Goldschmid"), an employee of Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") and a member of the board of directors of the Issuer, which represent Mr. Goldschmid's annual equity retainer. These restricted stock units will vest in full on the earlier of the first anniversary of the date of grant or the next annual meeting of the Issuer's shareholders. Mr. Goldschmid has separately reported this grant on his own Form 4 as well. F1 · price: Consists of a grant of 3,068 restricted stock units to Mr. Joseph Goldschmid ("Mr. Goldschmid"), an employee of Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") and a member of the board of directors of the Issuer, which represent Mr. Goldschmid's annual equity retainer. These restricted stock units will vest in full on the earlier of the first anniversary of the date of grant or the next annual meeting of the Issuer's shareholders. Mr. Goldschmid has separately reported this grant on his own Form 4 as well. F2 · ownership.nature: Pursuant to the policies of OHA, the restricted stock units received by Mr. Goldschmid are held for the benefit of certain OHA clients. F3 · ownership.nature: OHA acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the Common Shares directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the Common Shares held by the Oak Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 21:29 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | GrantCommon Stock, (euro)0.06 nominal value per share | 8,522 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-004422 · ownership.xml · nonDerivative · entry 2 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · 10% owner Oak Hill Advisors MGP, Inc. · CIK 0001312600 · 10% owner AUGUST GLENN R · CIK 0001013025 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 8,522 F2 · shares: Consists of a grant of 8,522 restricted stock units. The grant was awarded to Mr. Alan Schrager ("Mr. Schrager"), an employee of OHA and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. These restricted stock units will vest on May 1, 2022. Mr. Schrager has separately reported this grant on his own Form 4 as well. F2 · price: Consists of a grant of 8,522 restricted stock units. The grant was awarded to Mr. Alan Schrager ("Mr. Schrager"), an employee of OHA and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. These restricted stock units will vest on May 1, 2022. Mr. Schrager has separately reported this grant on his own Form 4 as well. F2 · balance_after: Consists of a grant of 8,522 restricted stock units. The grant was awarded to Mr. Alan Schrager ("Mr. Schrager"), an employee of OHA and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. These restricted stock units will vest on May 1, 2022. Mr. Schrager has separately reported this grant on his own Form 4 as well. F3 · ownership.nature: Pursuant to the policies of OHA, the restricted stock units received by Mr. Arbeter and Mr. Schrager are held for the benefit of certain clients of OHA. F4 · ownership.nature: Oak Hill Advisors GenPar, L.P. is the general partner of OHA. Oak Hill Advisors MGP, Inc. is the managing general partner of Oak Hill Advisors GenPar, L.P. Mr. Glenn R. August, the Founder, Senior Partner and Chief Executive Officer of OHA, controls OHA. OHA and its affiliates are managed or otherwise controlled directly or indirectly by Mr. August. The interests beneficially owned by the Oak Hill Advisors Entities (as defined below) may be deemed to be beneficially owned by Mr. August, OHA and/or its affiliates. Mr. August, OHA and/or its affiliates disclaim beneficial ownership of the Common Shares beyond their respective pecuniary interest in the Oak Hill Advisors Entities for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 21:29 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | GrantCommon Stock, (euro)0.06 nominal value per share | 8,522 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-004422 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · 10% owner Oak Hill Advisors MGP, Inc. · CIK 0001312600 · 10% owner AUGUST GLENN R · CIK 0001013025 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 8,522 F1 · shares: Consists of a grant of 8,522 restricted stock units. The grant was awarded to Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of Oak Hill Advisors, L.P. ("OHA") and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. These restricted stock units will vest on May 1, 2022. Mr. Arbeter has separately reported this grant on his own Form 4 as well. F1 · price: Consists of a grant of 8,522 restricted stock units. The grant was awarded to Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of Oak Hill Advisors, L.P. ("OHA") and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. These restricted stock units will vest on May 1, 2022. Mr. Arbeter has separately reported this grant on his own Form 4 as well. F1 · balance_after: Consists of a grant of 8,522 restricted stock units. The grant was awarded to Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of Oak Hill Advisors, L.P. ("OHA") and a member of the board of directors of the Issuer, as annual compensation to the non-employee members of the Board of Directors of the Issuer. These restricted stock units will vest on May 1, 2022. Mr. Arbeter has separately reported this grant on his own Form 4 as well. F3 · ownership.nature: Pursuant to the policies of OHA, the restricted stock units received by Mr. Arbeter and Mr. Schrager are held for the benefit of certain clients of OHA. F4 · ownership.nature: Oak Hill Advisors GenPar, L.P. is the general partner of OHA. Oak Hill Advisors MGP, Inc. is the managing general partner of Oak Hill Advisors GenPar, L.P. Mr. Glenn R. August, the Founder, Senior Partner and Chief Executive Officer of OHA, controls OHA. OHA and its affiliates are managed or otherwise controlled directly or indirectly by Mr. August. The interests beneficially owned by the Oak Hill Advisors Entities (as defined below) may be deemed to be beneficially owned by Mr. August, OHA and/or its affiliates. Mr. August, OHA and/or its affiliates disclaim beneficial ownership of the Common Shares beyond their respective pecuniary interest in the Oak Hill Advisors Entities for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 27, 2021 Filed Aug 28, 2021 01:50 UTC | Valaris Ltd VAL · Entity 3776 | PurchaseCommon Shares | 85,400 | $28.11 | $2,400,594.00 |
DisclosureSEC source: 0000902664-21-004055 · ownership.xml · nonDerivative · entry 3 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · 10% owner Oak Hill Advisors MGP, Inc. · CIK 0001312600 · 10% owner AUGUST GLENN R · CIK 0001013025 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,412,823 F1 · ownership.nature: Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P. ("OHA"). Oak Hill Advisors MGP, Inc. is the managing general partner of Oak Hill Advisors GenPar, L.P. Mr. Glenn R. August, the Founder, Senior Partner and Chief Executive Officer of OHA, controls OHA. OHA and its affiliates are managed or otherwise controlled directly or indirectly by Mr. August. The interests beneficially owned by the Oak Hill Advisors Entities (as defined below) may be deemed to be beneficially owned by Mr. August, OHA and/or its affiliates. Mr. August, OHA and/or its affiliates disclaim beneficial ownership of the Common Shares beyond their respective pecuniary interest in the Oak Hill Advisors Entities for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by client accounts (each, an "Oak Hill Advisors Entity") advised and/or managed by OHA and/or its affiliates. As an advisor or manager to the Oak Hill Advisors Entities, OHA has the power to vote or direct the vote of, and the power to dispose or to direct the disposition of, the Common Shares owned by such entities. Read SEC document |
| August 26, 2021 Filed Aug 28, 2021 01:50 UTC | Valaris Ltd VAL · Entity 3776 | PurchaseCommon Shares | 58,586 | $27.21 | $1,594,125.06 |
DisclosureSEC source: 0000902664-21-004055 · ownership.xml · nonDerivative · entry 2 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · 10% owner Oak Hill Advisors MGP, Inc. · CIK 0001312600 · 10% owner AUGUST GLENN R · CIK 0001013025 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,327,423 F1 · ownership.nature: Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P. ("OHA"). Oak Hill Advisors MGP, Inc. is the managing general partner of Oak Hill Advisors GenPar, L.P. Mr. Glenn R. August, the Founder, Senior Partner and Chief Executive Officer of OHA, controls OHA. OHA and its affiliates are managed or otherwise controlled directly or indirectly by Mr. August. The interests beneficially owned by the Oak Hill Advisors Entities (as defined below) may be deemed to be beneficially owned by Mr. August, OHA and/or its affiliates. Mr. August, OHA and/or its affiliates disclaim beneficial ownership of the Common Shares beyond their respective pecuniary interest in the Oak Hill Advisors Entities for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by client accounts (each, an "Oak Hill Advisors Entity") advised and/or managed by OHA and/or its affiliates. As an advisor or manager to the Oak Hill Advisors Entities, OHA has the power to vote or direct the vote of, and the power to dispose or to direct the disposition of, the Common Shares owned by such entities. Read SEC document |
| August 25, 2021 Filed Aug 28, 2021 01:50 UTC | Valaris Ltd VAL · Entity 3776 | PurchaseCommon Shares, $0.01 par value per share ("Common Shares") | 56,513 | $27.19 | $1,536,588.47 |
DisclosureSEC source: 0000902664-21-004055 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · 10% owner Oak Hill Advisors MGP, Inc. · CIK 0001312600 · 10% owner AUGUST GLENN R · CIK 0001013025 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,268,837 F1 · ownership.nature: Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P. ("OHA"). Oak Hill Advisors MGP, Inc. is the managing general partner of Oak Hill Advisors GenPar, L.P. Mr. Glenn R. August, the Founder, Senior Partner and Chief Executive Officer of OHA, controls OHA. OHA and its affiliates are managed or otherwise controlled directly or indirectly by Mr. August. The interests beneficially owned by the Oak Hill Advisors Entities (as defined below) may be deemed to be beneficially owned by Mr. August, OHA and/or its affiliates. Mr. August, OHA and/or its affiliates disclaim beneficial ownership of the Common Shares beyond their respective pecuniary interest in the Oak Hill Advisors Entities for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by client accounts (each, an "Oak Hill Advisors Entity") advised and/or managed by OHA and/or its affiliates. As an advisor or manager to the Oak Hill Advisors Entities, OHA has the power to vote or direct the vote of, and the power to dispose or to direct the disposition of, the Common Shares owned by such entities. Read SEC document |
| August 23, 2021 Filed Aug 23, 2021 23:06 UTC | Valaris Ltd VAL · Entity 3776 | PurchaseCommon Shares | 75,528 | $25.38 | $1,916,900.64 |
DisclosureSEC source: 0000902664-21-003999 · ownership.xml · nonDerivative · entry 3 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · 10% owner Oak Hill Advisors MGP, Inc. · CIK 0001312600 · 10% owner AUGUST GLENN R · CIK 0001013025 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,212,324 F1 · ownership.nature: Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P. ("OHA"). Oak Hill Advisors MGP, Inc. is the managing general partner of Oak Hill Advisors GenPar, L.P. Mr. Glenn R. August, the Founder, Senior Partner and Chief Executive Officer of OHA, controls OHA. OHA and its affiliates are managed or otherwise controlled directly or indirectly by Mr. August. The interests beneficially owned by the Oak Hill Advisors Entities (as defined below) may be deemed to be beneficially owned by Mr. August, OHA and/or its affiliates. Mr. August, OHA and/or its affiliates disclaim beneficial ownership of the Common Shares beyond their respective pecuniary interest in the Oak Hill Advisors Entities for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by client accounts (each, an "Oak Hill Advisors Entity") advised and/or managed by OHA and/or its affiliates. As an advisor or manager to the Oak Hill Advisors Entities, OHA has the power to vote or direct the vote of, and the power to dispose or to direct the disposition of, the Common Shares owned by such entities. Read SEC document |
| August 20, 2021 Filed Aug 23, 2021 23:06 UTC | Valaris Ltd VAL · Entity 3776 | PurchaseCommon Shares | 56,990 | $23.94 | $1,364,340.60 |
DisclosureSEC source: 0000902664-21-003999 · ownership.xml · nonDerivative · entry 2 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · 10% owner Oak Hill Advisors MGP, Inc. · CIK 0001312600 · 10% owner AUGUST GLENN R · CIK 0001013025 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,136,796 F1 · ownership.nature: Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P. ("OHA"). Oak Hill Advisors MGP, Inc. is the managing general partner of Oak Hill Advisors GenPar, L.P. Mr. Glenn R. August, the Founder, Senior Partner and Chief Executive Officer of OHA, controls OHA. OHA and its affiliates are managed or otherwise controlled directly or indirectly by Mr. August. The interests beneficially owned by the Oak Hill Advisors Entities (as defined below) may be deemed to be beneficially owned by Mr. August, OHA and/or its affiliates. Mr. August, OHA and/or its affiliates disclaim beneficial ownership of the Common Shares beyond their respective pecuniary interest in the Oak Hill Advisors Entities for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by client accounts (each, an "Oak Hill Advisors Entity") advised and/or managed by OHA and/or its affiliates. As an advisor or manager to the Oak Hill Advisors Entities, OHA has the power to vote or direct the vote of, and the power to dispose or to direct the disposition of, the Common Shares owned by such entities. Read SEC document |
| August 19, 2021 Filed Aug 23, 2021 23:06 UTC | Valaris Ltd VAL · Entity 3776 | PurchaseCommon Shares, $0.01 par value per share ("Common Shares") | 100,000 | $23.96 | $2,396,000.00 |
DisclosureSEC source: 0000902664-21-003999 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · 10% owner Oak Hill Advisors MGP, Inc. · CIK 0001312600 · 10% owner AUGUST GLENN R · CIK 0001013025 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,079,806 F1 · ownership.nature: Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P. ("OHA"). Oak Hill Advisors MGP, Inc. is the managing general partner of Oak Hill Advisors GenPar, L.P. Mr. Glenn R. August, the Founder, Senior Partner and Chief Executive Officer of OHA, controls OHA. OHA and its affiliates are managed or otherwise controlled directly or indirectly by Mr. August. The interests beneficially owned by the Oak Hill Advisors Entities (as defined below) may be deemed to be beneficially owned by Mr. August, OHA and/or its affiliates. Mr. August, OHA and/or its affiliates disclaim beneficial ownership of the Common Shares beyond their respective pecuniary interest in the Oak Hill Advisors Entities for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: Reflects securities held by client accounts (each, an "Oak Hill Advisors Entity") advised and/or managed by OHA and/or its affiliates. As an advisor or manager to the Oak Hill Advisors Entities, OHA has the power to vote or direct the vote of, and the power to dispose or to direct the disposition of, the Common Shares owned by such entities. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 23:32 UTC | Valaris Ltd VAL · Entity 3776 | GrantCommon Shares, $0.01 par value per share ("Common Shares") | 22,023 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-21-003185 · ownership.xml · nonDerivative · entry 1 OAK HILL ADVISORS LP · CIK 0001164688 · 10% owner Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · 10% owner Oak Hill Advisors MGP, Inc. · CIK 0001312600 · 10% owner AUGUST GLENN R · CIK 0001013025 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 22,023 F1 · shares: Consists of a one-time grant of 14,823 restricted stock units and an annual equity retainer of 7,200 restricted stock units. The one-time grant was awarded in connection with the Issuer's emergence from chapter 11 to Mr. Joseph Goldschmid ("Mr. Goldschmid"), an employee of Oak Hill Advisors, L.P. ("OHA") and a member of the board of directors of the Issuer. These restricted stock units will vest ratably in three installments on each of the first three anniversaries of the date of grant. The 7,200 restricted stock units, representing the recipient's annual equity retainer, will vest in full on the earlier of the first anniversary of the date of grant or the next annual meeting of the Issuer's shareholders. Mr. Goldschmid has separately reported this grant on his own Form 4 as well. F1 · price: Consists of a one-time grant of 14,823 restricted stock units and an annual equity retainer of 7,200 restricted stock units. The one-time grant was awarded in connection with the Issuer's emergence from chapter 11 to Mr. Joseph Goldschmid ("Mr. Goldschmid"), an employee of Oak Hill Advisors, L.P. ("OHA") and a member of the board of directors of the Issuer. These restricted stock units will vest ratably in three installments on each of the first three anniversaries of the date of grant. The 7,200 restricted stock units, representing the recipient's annual equity retainer, will vest in full on the earlier of the first anniversary of the date of grant or the next annual meeting of the Issuer's shareholders. Mr. Goldschmid has separately reported this grant on his own Form 4 as well. F1 · balance_after: Consists of a one-time grant of 14,823 restricted stock units and an annual equity retainer of 7,200 restricted stock units. The one-time grant was awarded in connection with the Issuer's emergence from chapter 11 to Mr. Joseph Goldschmid ("Mr. Goldschmid"), an employee of Oak Hill Advisors, L.P. ("OHA") and a member of the board of directors of the Issuer. These restricted stock units will vest ratably in three installments on each of the first three anniversaries of the date of grant. The 7,200 restricted stock units, representing the recipient's annual equity retainer, will vest in full on the earlier of the first anniversary of the date of grant or the next annual meeting of the Issuer's shareholders. Mr. Goldschmid has separately reported this grant on his own Form 4 as well. F2 · ownership.nature: Pursuant to the policies of OHA, the restricted stock units received by Mr. Goldschmid are held for the benefit of certain clients of OHA. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. is the general partner of OHA. Oak Hill Advisors MGP, Inc. is the managing general partner of Oak Hill Advisors GenPar, L.P. Mr. Glenn R. August, the Founder, Senior Partner and Chief Executive Officer of OHA, controls OHA. OHA and its affiliates are managed or otherwise controlled directly or indirectly by Mr. August. The interests beneficially owned by the Oak Hill Advisors Entities (as defined below) may be deemed to be beneficially owned by Mr. August, OHA and/or its affiliates. Mr. August, OHA and/or its affiliates disclaim beneficial ownership of the Common Shares beyond their respective pecuniary interest in the Oak Hill Advisors Entities for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 05, 2016 Filed Dec 6, 2016 17:38 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 4,310 | $96.89 | $417,595.90 |
DisclosureSEC source: 0000950142-16-004884 · es1601197_4-cooper.xml · nonDerivative · entry 4 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 9,570 F2 · ownership.nature: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| December 05, 2016 Filed Dec 6, 2016 17:38 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 15,688 | $96.89 | $1,520,010.32 |
DisclosureSEC source: 0000950142-16-004884 · es1601197_4-cooper.xml · nonDerivative · entry 2 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 34,838 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| December 02, 2016 Filed Dec 6, 2016 17:38 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 2,675 | $96.00 | $256,800.00 |
DisclosureSEC source: 0000950142-16-004884 · es1601197_4-cooper.xml · nonDerivative · entry 3 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 13,880 F2 · ownership.nature: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| December 02, 2016 Filed Dec 6, 2016 17:38 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 9,740 | $96.00 | $935,040.00 |
DisclosureSEC source: 0000950142-16-004884 · es1601197_4-cooper.xml · nonDerivative · entry 1 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 50,526 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| December 01, 2016 Filed Dec 1, 2016 18:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 2,682 | $96.11 | $257,767.02 |
DisclosureSEC source: 0000950142-16-004876 · es1601194_4-cooper.xml · nonDerivative · entry 6 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 16,555 F2 · ownership.nature: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| December 01, 2016 Filed Dec 1, 2016 18:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 9,763 | $96.11 | $938,321.93 |
DisclosureSEC source: 0000950142-16-004876 · es1601194_4-cooper.xml · nonDerivative · entry 3 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 60,266 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 30, 2016 Filed Dec 1, 2016 18:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 249 | $96.63 | $24,060.87 |
DisclosureSEC source: 0000950142-16-004876 · es1601194_4-cooper.xml · nonDerivative · entry 5 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 19,237 F2 · ownership.nature: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 30, 2016 Filed Dec 1, 2016 18:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 906 | $96.63 | $87,546.78 |
DisclosureSEC source: 0000950142-16-004876 · es1601194_4-cooper.xml · nonDerivative · entry 2 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 70,029 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 29, 2016 Filed Dec 1, 2016 18:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 2,104 | $96.73 | $203,519.92 |
DisclosureSEC source: 0000950142-16-004876 · es1601194_4-cooper.xml · nonDerivative · entry 4 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 19,486 F2 · ownership.nature: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 29, 2016 Filed Dec 1, 2016 18:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 7,657 | $96.73 | $740,661.61 |
DisclosureSEC source: 0000950142-16-004876 · es1601194_4-cooper.xml · nonDerivative · entry 1 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 70,935 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 23, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 5,742 | $96.55 | $554,390.10 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_4-cooper.xml · nonDerivative · entry 6 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 21,590 F2 · ownership.nature: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 23, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 20,903 | $96.55 | $2,018,184.65 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_4-cooper.xml · nonDerivative · entry 3 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 78,592 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 11,341 | $95.90 | $1,087,601.90 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_4-cooper.xml · nonDerivative · entry 5 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 27,332 F2 · ownership.nature: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 41,281 | $95.90 | $3,958,847.90 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_4-cooper.xml · nonDerivative · entry 2 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 99,495 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 3,223 | $93.09 | $300,029.07 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_4-cooper.xml · nonDerivative · entry 7 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 8,107 F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 1,287 | $93.09 | $119,806.83 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_4-cooper.xml · nonDerivative · entry 4 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 38,673 F2 · ownership.nature: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 4,685 | $93.09 | $436,126.65 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_4-cooper.xml · nonDerivative · entry 1 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 140,776 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 19:45 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 191 | $93.00 | $17,763.00 |
DisclosureSEC source: 0000950142-16-004810 · es1601160_4-cooper.xml · nonDerivative · entry 4 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 39,960 F2 · ownership.nature: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 19:45 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 697 | $93.00 | $64,821.00 |
DisclosureSEC source: 0000950142-16-004810 · es1601160_4-cooper.xml · nonDerivative · entry 2 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 145,461 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 19:45 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 670 | $93.42 | $62,591.40 |
DisclosureSEC source: 0000950142-16-004810 · es1601160_4-cooper.xml · nonDerivative · entry 3 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 40,151 F2 · ownership.nature: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 19:45 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 2,439 | $93.42 | $227,851.38 |
DisclosureSEC source: 0000950142-16-004810 · es1601160_4-cooper.xml · nonDerivative · entry 1 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 146,158 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by SCF and SCF IB. Mr. August is a director of the Issuer. F5 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 20:35 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 7,624 | $90.16 | $687,379.84 |
DisclosureSEC source: 0000950142-16-004762 · es1601141_4-cooper.xml · nonDerivative · entry 2 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · ownership.nature: By Oak Hill Credit Opportunities Master Fund, Ltd. ("OHCOF"). F4 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including OHCOF, SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. OHA also owns 4,408 shares of time-based restricted stock which are fully vested. F5 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by OHCOF, SCF and SCF IB. Mr. August is a director of the Issuer. F6 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 20:35 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | OtherOptions to purchase Common Stock · Derivative | 9,731 | Not disclosed Strike: $25.52 | Not disclosed |
DisclosureSEC source: 0000950142-16-004762 · es1601141_4-cooper.xml · derivative · entry 6 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock · 9,731 shares Expires 2020-05-27 F7 · price: On November 14, 2016, the reporting person exercised 9,731 options to purchase 9,731 shares of common stock for $25.52 per share. The reporting person paid the exercise price on a cashless basis, resulting in the issuer witholding 2,809 of the options shares to pay the exercise price and issuing to the reporting person the remaining 6,922 shares. F2 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F4 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including OHCOF, SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. OHA also owns 4,408 shares of time-based restricted stock which are fully vested. F5 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by OHCOF, SCF and SCF IB. Mr. August is a director of the Issuer. F6 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 20:35 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | OtherCommon Stock, par value $0.001 per share | 9,731 | $25.52 | $248,335.12 |
DisclosureSEC source: 0000950142-16-004762 · es1601141_4-cooper.xml · nonDerivative · entry 5 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below AUGUST GLENN R · CIK 0001013025 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 11,330 F7 · kind: On November 14, 2016, the reporting person exercised 9,731 options to purchase 9,731 shares of common stock for $25.52 per share. The reporting person paid the exercise price on a cashless basis, resulting in the issuer witholding 2,809 of the options shares to pay the exercise price and issuing to the reporting person the remaining 6,922 shares. F4 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including OHCOF, SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. OHA also owns 4,408 shares of time-based restricted stock which are fully vested. F5 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by OHCOF, SCF and SCF IB. Mr. August is a director of the Issuer. F6 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest. 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.