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ROBERTSON CORBIN J JR

Disclosed activity across 3 companies

Tapewire entity
66753
SEC CIK
0001194888

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
KLX Energy Services Holdings, Inc.KLXE · Entity 7414DirectorSeptember 16, 2026September 17, 2026
NATURAL RESOURCE PARTNERS LPNRP · Entity 8880Director · Chairman and CEO · 10% ownerFebruary 10, 2026February 12, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

KLX Energy Services Holdings, Inc.

Report date September 16, 2026 · Filed September 17, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common stockSEC Table I · non-derivativeIndirectBy Family Trust48,654 Reported balance After 2026-09-16 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2026-09-16 · Exercise / conversion · Acquired 38,694 · Balance 48,654

F1: These shares were purchased by the exercise of rights held by the Reporting Person at the Subscription Price offered by the Company in its August 21, 2026 Equity Rights Offering.

Basic Subscription RightSEC Table II · derivative / convertible security · Conversion / exercise price $1.49 · Expires 2026-09-23IndirectBy Family Trust0 Reported balance After 2026-09-16 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2026-09-16 · Exercise / conversion · Disposed 9,960 · Balance 0

Common stockSEC Table I · non-derivativeDirect283,359 Reported balance Holding disclosure · report date 2026-09-16 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 283,359

Filing footnotes · ownership attribution and instrument terms

F1: These shares were purchased by the exercise of rights held by the Reporting Person at the Subscription Price offered by the Company in its August 21, 2026 Equity Rights Offering.

NATURAL RESOURCE PARTNERS LP

Report date February 10, 2026 · Filed February 12, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
COMMON UNITSSEC Table I · non-derivativeIndirectBY QUINTANA HOLDINGS LP763,658 Last balance in matching sequence After 2026-02-10 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2026-02-10 · Exercise / conversion · Acquired 72,849 · Balance 792,324

F1: Common units were issued upon conversion of phantom units previously awarded under the issuer's long-term incentive plan ("LTIP") as further described in notes (5), (6), (7) and (8) below.

F2: Quintana Holdings LP is a limited partnership controlled by the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Row 2 · 2026-02-10 · Tax withholding · Disposed 28,666 · Balance 763,658

F2: Quintana Holdings LP is a limited partnership controlled by the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

PERFORMANCE UNITSSEC Table II · derivative / convertible securityDirect0 Reported balance After 2026-02-10 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2026-02-10 · Exercise / conversion · Acquired 40,368 · Balance 0

F5: Performance-based units representing the right to receive common units, together with tandem distribution equivalent rights, were awarded in February 2023 under the issuer's LTIP. The phantom units vested on the third anniversary of the grant date and converted into common units on the reporting date based upon the achievement of specified performance goals. Accrued quarterly distributions made during the vesting period were paid in cash to the reporting person on the reporting date.

PHANTOM UNITSSEC Table II · derivative / convertible securityDirect0 Reported balance After 2026-02-10 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2026-02-10 · Exercise / conversion · Acquired 27,220 · Balance 0

F6: Phantom units representing the right to receive common units on a one-for-one basis, together with tandem distribution equivalent rights, were awarded in February 2023 under the issuer's LTIP. One-third of the phantom units vested on the third anniversary of the grant date and converted into common units on the reporting date. Accrued quarterly distributions made during the vesting period were paid in cash to the reporting person on the reporting date.

PHANTOM UNITSSEC Table II · derivative / convertible securityDirect2,756 Reported balance After 2026-02-10 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2026-02-10 · Exercise / conversion · Acquired 2,756 · Balance 2,756

F7: Phantom units representing the right to receive common units on a one-for-one basis, together with tandem distribution equivalent rights, were awarded in February 2024 under the issuer's LTIP. One-third of the phantom units vested on the second anniversary of the grant date and converted into common units on the reporting date. Accrued quarterly distributions made during the vesting period were paid in cash to the reporting person on the reporting date. The remaining phantom units under the 2024 award will vest on the third anniversary of the grant date.

PHANTOM UNITSSEC Table II · derivative / convertible securityDirect5,010 Reported balance After 2026-02-10 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2026-02-10 · Exercise / conversion · Acquired 2,505 · Balance 5,010

F8: Phantom units representing the right to receive common units on a one-for-one basis, together with tandem distribution equivalent rights, were awarded in February 2025 under the issuer's LTIP. One-third of the phantom units vested on the first anniversary of the grant date and converted into common units on the reporting date. Accrued quarterly distributions made during the vesting period were paid in cash to the reporting person on the reporting date. The remaining phantom units under the 2025 award will vest in substantially equal installments on the second and third anniversaries of the grant date.

COMMON UNITSSEC Table I · non-derivativeIndirectBY WESTERN POCAHONTAS PROPERTIES LIMITED PARTNERSHIP1,727,986 Reported balance Holding disclosure · report date 2026-02-10 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 1,727,986

F3: The general partner of Western Pocahontas Properties Limited Partnership is Western Pocahontas GP LLC, a limited liability company controlled by the reporting person. The reporting person also holds indirect limited partner interests in Western Pocahontas Properties Limited Partnership. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

COMMON UNITSSEC Table I · non-derivativeIndirectBY NRP (GP) LP156,000 Reported balance Holding disclosure · report date 2026-02-10 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 156,000

F4: The general partner of NRP (GP) LP is GP Natural Resource Partners LLC, which is wholly owned by Robertson Coal Management, a limited liability company controlled by the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Common units were issued upon conversion of phantom units previously awarded under the issuer's long-term incentive plan ("LTIP") as further described in notes (5), (6), (7) and (8) below.

F2: Quintana Holdings LP is a limited partnership controlled by the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

F3: The general partner of Western Pocahontas Properties Limited Partnership is Western Pocahontas GP LLC, a limited liability company controlled by the reporting person. The reporting person also holds indirect limited partner interests in Western Pocahontas Properties Limited Partnership. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

F4: The general partner of NRP (GP) LP is GP Natural Resource Partners LLC, which is wholly owned by Robertson Coal Management, a limited liability company controlled by the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

F5: Performance-based units representing the right to receive common units, together with tandem distribution equivalent rights, were awarded in February 2023 under the issuer's LTIP. The phantom units vested on the third anniversary of the grant date and converted into common units on the reporting date based upon the achievement of specified performance goals. Accrued quarterly distributions made during the vesting period were paid in cash to the reporting person on the reporting date.

F6: Phantom units representing the right to receive common units on a one-for-one basis, together with tandem distribution equivalent rights, were awarded in February 2023 under the issuer's LTIP. One-third of the phantom units vested on the third anniversary of the grant date and converted into common units on the reporting date. Accrued quarterly distributions made during the vesting period were paid in cash to the reporting person on the reporting date.

F7: Phantom units representing the right to receive common units on a one-for-one basis, together with tandem distribution equivalent rights, were awarded in February 2024 under the issuer's LTIP. One-third of the phantom units vested on the second anniversary of the grant date and converted into common units on the reporting date. Accrued quarterly distributions made during the vesting period were paid in cash to the reporting person on the reporting date. The remaining phantom units under the 2024 award will vest on the third anniversary of the grant date.

F8: Phantom units representing the right to receive common units on a one-for-one basis, together with tandem distribution equivalent rights, were awarded in February 2025 under the issuer's LTIP. One-third of the phantom units vested on the first anniversary of the grant date and converted into common units on the reporting date. Accrued quarterly distributions made during the vesting period were paid in cash to the reporting person on the reporting date. The remaining phantom units under the 2025 award will vest in substantially equal installments on the second and third anniversaries of the grant date.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2020-07-30. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common stockSEC Table I · non-derivativeDirect253,211 Reported balance After 2020-07-28 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2020-07-28 · Exercise / conversion · Acquired 38,462 · Balance 253,211

F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock.

Common stockSEC Table I · non-derivativeDirect0 Reported balance After 2020-07-28 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2020-07-28 · Disposition to issuer · Disposed 253,211 · Balance 0

F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

Common stockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2020-07-28 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2020-07-28 · Disposition to issuer · Disposed 5,345,505 · Balance 0

F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F4: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

F5: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C.

Common stockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2020-07-28 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2020-07-28 · Disposition to issuer · Disposed 795,018 · Balance 0

F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F4: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

F6: These shares are directly held by Quintana Energy Fund-TE, LP.

Common stockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2020-07-28 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2020-07-28 · Disposition to issuer · Disposed 319,001 · Balance 0

F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F4: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

F7: These shares are directly held by Quintana Energy Fund-FI, LP.

Common stockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2020-07-28 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 6 · 2020-07-28 · Disposition to issuer · Disposed 2,886,041 · Balance 0

F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F8: These shares are directly held by Robertson QES Investment LLC. The sole manager of Robertson QES Investment LLC is Corbin J. Robertson, Jr.

Common stockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2020-07-28 transaction · row 7 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 7 · 2020-07-28 · Disposition to issuer · Disposed 100,000 · Balance 0

F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F9: These shares are directly held by QEP Management Co., L.P. The general partner of QEP Management Co., L.P. is QEP Management Co. GP, LLC. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of QEP Management Co. GP, LLC.

Restricted Stock UnitSEC Table II · derivative / convertible securityDirect0 Reported balance After 2020-07-28 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2020-07-28 · Exercise / conversion · Disposed 38,462 · Balance 0

F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock.

Filing footnotes · ownership attribution and instrument terms

F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock.

F4: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

F5: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C.

F6: These shares are directly held by Quintana Energy Fund-TE, LP.

F7: These shares are directly held by Quintana Energy Fund-FI, LP.

F8: These shares are directly held by Robertson QES Investment LLC. The sole manager of Robertson QES Investment LLC is Corbin J. Robertson, Jr.

F9: These shares are directly held by QEP Management Co., L.P. The general partner of QEP Management Co., L.P. is QEP Management Co. GP, LLC. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of QEP Management Co. GP, LLC.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
July 28, 2020 Filed Jul 30, 2020 20:29 UTC KLX Energy Services Holdings, Inc. KLXE · Entity 7414 GrantCommon stock 517,979 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-020832 · doc4.xml · nonDerivative · entry 2

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% owner group

Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group

Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group

Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group

Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group

Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group

Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group

QEP Management Co LP · CIK 0001509450 · Member of 10% owner group

QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group

Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 517,979

F1 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F2 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

F3 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C.

Read SEC document
July 28, 2020 Filed Jul 30, 2020 20:29 UTC KLX Energy Services Holdings, Inc. KLXE · Entity 7414 GrantCommon stock 24,536 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-020832 · doc4.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% owner group

Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · Member of 10% owner group

Quintana Energy Fund FI L P · CIK 0001377746 · Member of 10% owner group

Quintana Energy Fund - TE, L.P. · CIK 0001377745 · Member of 10% owner group

Quintana Energy Partners L P · CIK 0001377744 · Member of 10% owner group

Quintana Capital Group, L.P. · CIK 0001731274 · Member of 10% owner group

Quintana Capital Group GP Ltd · CIK 0001509587 · Member of 10% owner group

QEP Management Co LP · CIK 0001509450 · Member of 10% owner group

QEP Management Co GP LLC · CIK 0001509451 · Member of 10% owner group

Robertson QES Investment LLC · CIK 0001709509 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,536

F1 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

Read SEC document
July 28, 2020 Filed Jul 30, 2020 18:33 UTC Quintana Energy Services Inc. "QES" · Entity 147528 Exercise / conversionRestricted Stock Unit · Derivative 38,462 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-020767 · doc4.xml · derivative · entry 8

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of a 10% owner group

Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · 10% owner · See Remarks

Quintana Energy Fund FI L P · CIK 0001377746 · 10% owner · See Remarks

Quintana Energy Fund - TE, L.P. · CIK 0001377745 · 10% owner · See Remarks

Quintana Energy Partners L P · CIK 0001377744 · 10% owner · See Remarks

Quintana Capital Group, L.P. · CIK 0001731274 · 10% owner · See Remarks

Quintana Capital Group GP Ltd · CIK 0001509587 · 10% owner · See Remarks

QEP Management Co LP · CIK 0001509450 · 10% owner · See Remarks

QEP Management Co GP LLC · CIK 0001509451 · 10% owner · See Remarks

Robertson QES Investment LLC · CIK 0001709509 · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 38,462 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock.

F3 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock.

F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock.

F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock.

Read SEC document
July 28, 2020 Filed Jul 30, 2020 18:33 UTC Quintana Energy Services Inc. "QES" · Entity 147528 Disposition to issuerCommon stock 100,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-020767 · doc4.xml · nonDerivative · entry 7

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of a 10% owner group

Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · 10% owner · See Remarks

Quintana Energy Fund FI L P · CIK 0001377746 · 10% owner · See Remarks

Quintana Energy Fund - TE, L.P. · CIK 0001377745 · 10% owner · See Remarks

Quintana Energy Partners L P · CIK 0001377744 · 10% owner · See Remarks

Quintana Capital Group, L.P. · CIK 0001731274 · 10% owner · See Remarks

Quintana Capital Group GP Ltd · CIK 0001509587 · 10% owner · See Remarks

QEP Management Co LP · CIK 0001509450 · 10% owner · See Remarks

QEP Management Co GP LLC · CIK 0001509451 · 10% owner · See Remarks

Robertson QES Investment LLC · CIK 0001709509 · 10% owner · See Remarks

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 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F2 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F9 · ownership.nature: These shares are directly held by QEP Management Co., L.P. The general partner of QEP Management Co., L.P. is QEP Management Co. GP, LLC. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of QEP Management Co. GP, LLC.

Read SEC document
July 28, 2020 Filed Jul 30, 2020 18:33 UTC Quintana Energy Services Inc. "QES" · Entity 147528 Disposition to issuerCommon stock 2,886,041 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-020767 · doc4.xml · nonDerivative · entry 6

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of a 10% owner group

Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · 10% owner · See Remarks

Quintana Energy Fund FI L P · CIK 0001377746 · 10% owner · See Remarks

Quintana Energy Fund - TE, L.P. · CIK 0001377745 · 10% owner · See Remarks

Quintana Energy Partners L P · CIK 0001377744 · 10% owner · See Remarks

Quintana Capital Group, L.P. · CIK 0001731274 · 10% owner · See Remarks

Quintana Capital Group GP Ltd · CIK 0001509587 · 10% owner · See Remarks

QEP Management Co LP · CIK 0001509450 · 10% owner · See Remarks

QEP Management Co GP LLC · CIK 0001509451 · 10% owner · See Remarks

Robertson QES Investment LLC · CIK 0001709509 · 10% owner · See Remarks

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 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F2 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F8 · ownership.nature: These shares are directly held by Robertson QES Investment LLC. The sole manager of Robertson QES Investment LLC is Corbin J. Robertson, Jr.

Read SEC document
July 28, 2020 Filed Jul 30, 2020 18:33 UTC Quintana Energy Services Inc. "QES" · Entity 147528 Disposition to issuerCommon stock 319,001 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-020767 · doc4.xml · nonDerivative · entry 5

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of a 10% owner group

Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · 10% owner · See Remarks

Quintana Energy Fund FI L P · CIK 0001377746 · 10% owner · See Remarks

Quintana Energy Fund - TE, L.P. · CIK 0001377745 · 10% owner · See Remarks

Quintana Energy Partners L P · CIK 0001377744 · 10% owner · See Remarks

Quintana Capital Group, L.P. · CIK 0001731274 · 10% owner · See Remarks

Quintana Capital Group GP Ltd · CIK 0001509587 · 10% owner · See Remarks

QEP Management Co LP · CIK 0001509450 · 10% owner · See Remarks

QEP Management Co GP LLC · CIK 0001509451 · 10% owner · See Remarks

Robertson QES Investment LLC · CIK 0001709509 · 10% owner · See Remarks

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 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F2 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F4 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

F7 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP.

Read SEC document
July 28, 2020 Filed Jul 30, 2020 18:33 UTC Quintana Energy Services Inc. "QES" · Entity 147528 Disposition to issuerCommon stock 795,018 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-020767 · doc4.xml · nonDerivative · entry 4

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of a 10% owner group

Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · 10% owner · See Remarks

Quintana Energy Fund FI L P · CIK 0001377746 · 10% owner · See Remarks

Quintana Energy Fund - TE, L.P. · CIK 0001377745 · 10% owner · See Remarks

Quintana Energy Partners L P · CIK 0001377744 · 10% owner · See Remarks

Quintana Capital Group, L.P. · CIK 0001731274 · 10% owner · See Remarks

Quintana Capital Group GP Ltd · CIK 0001509587 · 10% owner · See Remarks

QEP Management Co LP · CIK 0001509450 · 10% owner · See Remarks

QEP Management Co GP LLC · CIK 0001509451 · 10% owner · See Remarks

Robertson QES Investment LLC · CIK 0001709509 · 10% owner · See Remarks

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 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F2 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F4 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

F6 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP.

Read SEC document
July 28, 2020 Filed Jul 30, 2020 18:33 UTC Quintana Energy Services Inc. "QES" · Entity 147528 Disposition to issuerCommon stock 5,345,505 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-020767 · doc4.xml · nonDerivative · entry 3

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of a 10% owner group

Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · 10% owner · See Remarks

Quintana Energy Fund FI L P · CIK 0001377746 · 10% owner · See Remarks

Quintana Energy Fund - TE, L.P. · CIK 0001377745 · 10% owner · See Remarks

Quintana Energy Partners L P · CIK 0001377744 · 10% owner · See Remarks

Quintana Capital Group, L.P. · CIK 0001731274 · 10% owner · See Remarks

Quintana Capital Group GP Ltd · CIK 0001509587 · 10% owner · See Remarks

QEP Management Co LP · CIK 0001509450 · 10% owner · See Remarks

QEP Management Co GP LLC · CIK 0001509451 · 10% owner · See Remarks

Robertson QES Investment LLC · CIK 0001709509 · 10% owner · See Remarks

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 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F2 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

F4 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

F5 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C.

Read SEC document
July 28, 2020 Filed Jul 30, 2020 18:33 UTC Quintana Energy Services Inc. "QES" · Entity 147528 Disposition to issuerCommon stock 253,211 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-020767 · doc4.xml · nonDerivative · entry 2

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of a 10% owner group

Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · 10% owner · See Remarks

Quintana Energy Fund FI L P · CIK 0001377746 · 10% owner · See Remarks

Quintana Energy Fund - TE, L.P. · CIK 0001377745 · 10% owner · See Remarks

Quintana Energy Partners L P · CIK 0001377744 · 10% owner · See Remarks

Quintana Capital Group, L.P. · CIK 0001731274 · 10% owner · See Remarks

Quintana Capital Group GP Ltd · CIK 0001509587 · 10% owner · See Remarks

QEP Management Co LP · CIK 0001509450 · 10% owner · See Remarks

QEP Management Co GP LLC · CIK 0001509451 · 10% owner · See Remarks

Robertson QES Investment LLC · CIK 0001709509 · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F1 · price: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.

F2 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.

Read SEC document
July 28, 2020 Filed Jul 30, 2020 18:33 UTC Quintana Energy Services Inc. "QES" · Entity 147528 Exercise / conversionCommon stock 38,462 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-020767 · doc4.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of a 10% owner group

Quintana Energy Partners - QES Holdings, L.L.C. · CIK 0001730371 · 10% owner · See Remarks

Quintana Energy Fund FI L P · CIK 0001377746 · 10% owner · See Remarks

Quintana Energy Fund - TE, L.P. · CIK 0001377745 · 10% owner · See Remarks

Quintana Energy Partners L P · CIK 0001377744 · 10% owner · See Remarks

Quintana Capital Group, L.P. · CIK 0001731274 · 10% owner · See Remarks

Quintana Capital Group GP Ltd · CIK 0001509587 · 10% owner · See Remarks

QEP Management Co LP · CIK 0001509450 · 10% owner · See Remarks

QEP Management Co GP LLC · CIK 0001509451 · 10% owner · See Remarks

Robertson QES Investment LLC · CIK 0001709509 · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 253,211

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · kind: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock.

F3 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit award held by any director of the Company, became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock.

Read SEC document
February 14, 2020 Filed Feb 19, 2020 17:14 UTC Quintana Energy Services Inc. QES · Entity 147528 GrantRestricted Stock Unit · Derivative 38,462 Not disclosed Not disclosed
Disclosure

SEC source: 0001704235-20-000019 · wf-form4_158215044189067.xml · derivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,462

Underlying: Common stock · 38,462 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of QES common stock.

F1 · price: Each restricted stock unit represents the contingent right to receive one share of QES common stock.

F2 · derivative.exercise_date: The reporting person was awarded a number of restricted stock units under the Company's 2018 Long Term Incentive Plan. The restricted stock units shall vest in one year on February 9, 2021, so long as the reporting person remains continuously employed by, or continuously provides services to, the Company or an affiliate of the Company, as applicable, from the grant date through the vesting date.

F2 · derivative.expiration_date: The reporting person was awarded a number of restricted stock units under the Company's 2018 Long Term Incentive Plan. The restricted stock units shall vest in one year on February 9, 2021, so long as the reporting person remains continuously employed by, or continuously provides services to, the Company or an affiliate of the Company, as applicable, from the grant date through the vesting date.

Read SEC document
February 13, 2020 Filed Feb 14, 2020 21:23 UTC NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 GrantPhantom Units · Derivative 70,376 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-004016 · doc1.xml · derivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · Chairman and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,376

Underlying: Common Units · 70,376 shares

Expires not disclosed

F1 · security: Represents phantom units awarded under the issuer's 2017 Long-Term Incentive Plan. Each phantom unit represents the right to receive one common unit upon vesting and includes the right to receive tandem distribution equivalent rights, pursuant to which the quarterly distributions paid by the partnership on each unit will be accrued over the vesting period and paid in cash upon vesting.

F1 · derivative.exercise_price: Represents phantom units awarded under the issuer's 2017 Long-Term Incentive Plan. Each phantom unit represents the right to receive one common unit upon vesting and includes the right to receive tandem distribution equivalent rights, pursuant to which the quarterly distributions paid by the partnership on each unit will be accrued over the vesting period and paid in cash upon vesting.

F2 · derivative.exercise_date: The phantom units will vest in three substantially equal annual installments beginning on February 13, 2021.

F2 · derivative.expiration_date: The phantom units will vest in three substantially equal annual installments beginning on February 13, 2021.

Read SEC document
February 09, 2020 Filed Feb 11, 2020 21:07 UTC Quintana Energy Services Inc. QES · Entity 147528 Exercise / conversionRestricted Stock Unit · Derivative 23,474 $0.00 $0.00
Disclosure

SEC source: 0001704235-20-000008 · wf-form4_158147324970810.xml · derivative · entry 7

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock · 23,474 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Represents the conversion upon vesting of certain restricted stock units into common stock of the Company. On January 24, 2019, the reporting person was granted 23,474 restricted stock units, of which all of the shares subject to the restricted stock units immediately vested on February 9, 2020 in accordance with the Company's 2018 Long Term Incentive Plan. Such restricted stock units were previously reported in Table II on the Form 4 filed with the Securities and Exchange Commission on January 28, 2019.

F9 · derivative.exercise_date: The restricted stock unit award was granted on January 24, 2019 and vested in full on February 9, 2020 pursuant to the Company's 2018 Long Term Incentive Plan.

F9 · derivative.expiration_date: The restricted stock unit award was granted on January 24, 2019 and vested in full on February 9, 2020 pursuant to the Company's 2018 Long Term Incentive Plan.

Read SEC document
February 09, 2020 Filed Feb 11, 2020 21:07 UTC Quintana Energy Services Inc. QES · Entity 147528 Exercise / conversionCommon stock 23,474 $0.00 $0.00
Disclosure

SEC source: 0001704235-20-000008 · wf-form4_158147324970810.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 214,749

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the conversion upon vesting of certain restricted stock units into common stock of the Company. On January 24, 2019, the reporting person was granted 23,474 restricted stock units, of which all of the shares subject to the restricted stock units immediately vested on February 9, 2020 in accordance with the Company's 2018 Long Term Incentive Plan. Such restricted stock units were previously reported in Table II on the Form 4 filed with the Securities and Exchange Commission on January 28, 2019.

F2 · price: Each restricted stock unit represents the right to receive, upon vesting, one share of Company common stock.

Read SEC document
February 09, 2020 Filed Mar 20, 2020 13:05 UTC Amendment Quintana Energy Services Inc. QES · Entity 147528 Exercise / conversionRestricted Stock Unit · Derivative 23,474 $0.00 $0.00
Disclosure

SEC source: 0001704235-20-000033 · wf-form4a_158472393438632.xml · derivative · entry 7

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock · 23,474 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Represents the conversion upon vesting of certain restricted stock units into common stock of the Company. On January 24, 2019, the reporting person was granted 23,474 restricted stock units, of which all of the shares subject to the restricted stock units immediately vested on February 9, 2020 in accordance with the Company's 2018 Long Term Incentive Plan. Such restricted stock units were previously reported in Table II on the Form 4 filed with the Securities and Exchange Commission on January 28, 2019.

F9 · derivative.exercise_date: The restricted stock unit award was granted on January 24, 2019 and vested in full on February 9, 2020 pursuant to the Company's 2018 Long Term Incentive Plan.

F9 · derivative.expiration_date: The restricted stock unit award was granted on January 24, 2019 and vested in full on February 9, 2020 pursuant to the Company's 2018 Long Term Incentive Plan.

Read SEC document
February 09, 2020 Filed Mar 20, 2020 13:05 UTC Amendment Quintana Energy Services Inc. QES · Entity 147528 Exercise / conversionCommon stock 23,474 $0.00 $0.00
Disclosure

SEC source: 0001704235-20-000033 · wf-form4a_158472393438632.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 214,749

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the conversion upon vesting of certain restricted stock units into common stock of the Company. On January 24, 2019, the reporting person was granted 23,474 restricted stock units, of which all of the shares subject to the restricted stock units immediately vested on February 9, 2020 in accordance with the Company's 2018 Long Term Incentive Plan. Such restricted stock units were previously reported in Table II on the Form 4 filed with the Securities and Exchange Commission on January 28, 2019.

F2 · price: Each restricted stock unit represents the right to receive, upon vesting, one share of Company common stock.

Read SEC document
September 13, 2019 Filed Sep 17, 2019 16:01 UTC Quintana Energy Services Inc. QES · Entity 147528 PurchaseCommon stock 10,199 $1.95 $19,847.25
Disclosure

SEC source: 0001704235-19-000075 · wf-form4_156875049273795.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · See Remarks · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 191,275

F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions on September 13, 2019 at prices ranging from $1.875 to $1.985, inclusive. The reporting person undertakes to provide to Quintana Energy Services Inc., any security holder of Quintana Energy Services Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
September 12, 2019 Filed Sep 16, 2019 16:02 UTC Quintana Energy Services Inc. QES · Entity 147528 PurchaseCommon stock 4,111 $1.83 $7,531.35
Disclosure

SEC source: 0001704235-19-000074 · wf-form4_156866411553129.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · See Remarks · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 181,076

F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions on September 12, 2019 at prices ranging from $1.74 to $1.86, inclusive. The reporting person undertakes to provide to Quintana Energy Services Inc., any security holder of Quintana Energy Services Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
September 11, 2019 Filed Sep 13, 2019 16:11 UTC Quintana Energy Services Inc. QES · Entity 147528 PurchaseCommon stock 4,200 $1.83 $7,673.40
Disclosure

SEC source: 0001704235-19-000073 · wf-form4_156840545232383.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · See Remarks · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 176,965

F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions on September 11, 2019 at prices ranging from $1.81 to $1.85, inclusive. The reporting person undertakes to provide to Quintana Energy Services Inc., any security holder of Quintana Energy Services Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
September 10, 2019 Filed Sep 12, 2019 16:02 UTC Quintana Energy Services Inc. QES · Entity 147528 PurchaseCommon stock 9,571 $1.69 $16,213.27
Disclosure

SEC source: 0001704235-19-000071 · wf-form4_156831854750199.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · See Remarks · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 172,765

F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions on September 10, 2019 at prices ranging from $1.67 to $1.75, inclusive. The reporting person undertakes to provide to Quintana Energy Services Inc., any security holder of Quintana Energy Services Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
September 09, 2019 Filed Sep 11, 2019 16:21 UTC Quintana Energy Services Inc. QES · Entity 147528 PurchaseCommon stock 9,316 $1.71 $15,911.73
Disclosure

SEC source: 0001704235-19-000069 · wf-form4_156823324404350.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · See Remarks · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,194

F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions on September 9, 2019 at prices ranging from $1.64 to $1.75, inclusive. The reporting person undertakes to provide to Quintana Energy Services Inc., any security holder of Quintana Energy Services Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
September 06, 2019 Filed Sep 9, 2019 17:10 UTC Quintana Energy Services Inc. QES · Entity 147528 PurchaseCommon stock 13,897 $1.73 $24,083.50
Disclosure

SEC source: 0001704235-19-000068 · wf-form4_156806339159757.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · See Remarks · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 153,878

F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions on September 6, 2019 at prices ranging from $1.63 to $1.75, inclusive. The reporting person undertakes to provide to Quintana Energy Services Inc., any security holder of Quintana Energy Services Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
September 05, 2019 Filed Sep 6, 2019 16:09 UTC Quintana Energy Services Inc. QES · Entity 147528 PurchaseCommon stock 16,727 $1.62 $27,014.11
Disclosure

SEC source: 0001704235-19-000064 · wf-form4_156780053536132.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · See Remarks · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 139,981

F1 · date: The date reported in Column 2 represents purchases made on September 4, 2019 and September 5, 2019

F2 · shares: The volume reported in Column 4 represents purchases of 4,938 and 11,789 shares on September 4, 2019 and September 5, 2019, respectively.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions on September 4, 2019 at prices ranging from $1.39 to $1.54 and on September 5, 2019 at prices ranging from $1.59 to $1.68, inclusive. The reporting person undertakes to provide to Quintana Energy Services Inc., any security holder of Quintana Energy Services Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
February 14, 2019 Filed Feb 19, 2019 21:34 UTC NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 GrantPhantom Units · Derivative 31,498 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-004838 · doc1.xml · derivative · entry 3

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · Chairman and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,498

Underlying: Common Units · 31,498 shares

Expires 2022-02-14

F1 · derivative.exercise_price: Represents phantom units awarded under the issuer's 2017 Long-Term Incentive Plan. Each phantom unit represents the right to receive one common unit upon vesting and includes the right to receive tandem distribution equivalent rights, pursuant to which the quarterly distributions paid by the partnership on each unit will be accrued over the vesting period and paid in cash upon vesting.

Read SEC document
February 11, 2019 Filed Feb 12, 2019 21:19 UTC NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 Exercise / conversionPhantom Units · Derivative 3,600 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-19-003271 · doc1.xml · derivative · entry 4

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · Chairman and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Units · 3,600 shares

Expires 2019-02-11

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights.

F1 · price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights.

Read SEC document
February 11, 2019 Filed Feb 12, 2019 21:19 UTC NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 Disposition to issuerCommon Units 3,600 $38.22 $137,592.00
Disclosure

SEC source: 0001567619-19-003271 · doc1.xml · nonDerivative · entry 2

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · Chairman and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6

F1 · price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights.

Read SEC document
February 11, 2019 Filed Feb 12, 2019 21:19 UTC NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 Exercise / conversionCommon Units 3,600 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-19-003271 · doc1.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · Chairman and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,606

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights.

Read SEC document
February 09, 2019 Filed Feb 12, 2019 18:06 UTC Quintana Energy Services Inc. QES · Entity 147528 Exercise / conversionRestricted Stock Unit · Derivative 11,429 $0.00 $0.00
Disclosure

SEC source: 0001704235-19-000026 · wf-form4_155001276904479.xml · derivative · entry 7

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock · 11,429 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each restricted stock unit represents the right to receive, upon vesting, one share of Company common stock.

F10 · derivative.exercise_date: The restricted stock unit award was granted on April 18, 2018 and vested in full on February 9, 2019 pursuant to the Company's 2018 Long Term Incentive Plan.

F10 · derivative.expiration_date: The restricted stock unit award was granted on April 18, 2018 and vested in full on February 9, 2019 pursuant to the Company's 2018 Long Term Incentive Plan.

Read SEC document
February 09, 2019 Filed Feb 12, 2019 18:06 UTC Quintana Energy Services Inc. QES · Entity 147528 Exercise / conversionCommon stock 11,429 Not disclosed Not disclosed
Disclosure

SEC source: 0001704235-19-000026 · wf-form4_155001276904479.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,254

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the conversion upon vesting of certain restricted stock units into common stock of the Company. On April 18, 2018, the reporting person was granted 11,429 restricted stock units, of which all of the shares subject to the restricted stock units immediately vested on February 8, 2019 in accordance with the Company's 2018 Long Term Incentive Plan. Such restricted stock units were previously reported in Table II on the Form 4 filed with the Securities and Exchange Commission on April 20, 2018.

F2 · price: Each restricted stock unit represents the right to receive, upon vesting, one share of Company common stock.

Read SEC document
February 09, 2019 Filed Apr 1, 2019 18:44 UTC Amendment Quintana Energy Services Inc. "QES" · Entity 147528 Exercise / conversionRestricted Stock Unit · Derivative 11,429 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-009426 · doc4a.xml · derivative · entry 7

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · See Remarks · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,429 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each restricted stock unit represents the right to receive, upon vesting, one share of Company common stock.

F9 · derivative.exercise_date: The restricted stock unit award was granted on April 18, 2018 and vested in full on February 9, 2019 pursuant to the Company's 2018 Long Term Incentive Plan.

F9 · derivative.expiration_date: The restricted stock unit award was granted on April 18, 2018 and vested in full on February 9, 2019 pursuant to the Company's 2018 Long Term Incentive Plan.

Read SEC document
February 09, 2019 Filed Apr 1, 2019 18:44 UTC Amendment Quintana Energy Services Inc. "QES" · Entity 147528 Exercise / conversionCommon stock 11,429 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-009426 · doc4a.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · See Remarks · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,254

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the conversion upon vesting of certain restricted stock units into common stock of the Company. On April 18, 2018, the reporting person was granted 11,429 restricted stock units, of which all of the shares subject to the restricted stock units immediately vested on February 9, 2019 in accordance with the Company's 2018 Long Term Incentive Plan. Such restricted stock units were previously reported in Table II on the Form 4 filed with the Securities and Exchange Commission on April 20, 2018.

F2 · price: Each restricted stock unit represents the right to receive, upon vesting, one share of Company common stock.

Read SEC document
January 24, 2019 Filed Jan 28, 2019 17:42 UTC Quintana Energy Services Inc. QES · Entity 147528 GrantRestricted Stock Unit · Derivative 23,474 Not disclosed Not disclosed
Disclosure

SEC source: 0001704235-19-000013 · wf-form4_154871536095927.xml · derivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,474

Underlying: Common stock · 23,474 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of QES common stock.

F1 · price: Each restricted stock unit represents the contingent right to receive one share of QES common stock.

F2 · derivative.exercise_date: On January 24, 2019, the reporting person was awarded a number of restricted stock units under the Company's 2018 Long Term Incentive Plan. The restricted stock units shall vest in one year on February 9, 2020, so long as the reporting person remains continuously employed by, or continuously provides services to, the Company or an affiliate of the Company, as applicable, from the grant date through the vesting date.

F2 · derivative.expiration_date: On January 24, 2019, the reporting person was awarded a number of restricted stock units under the Company's 2018 Long Term Incentive Plan. The restricted stock units shall vest in one year on February 9, 2020, so long as the reporting person remains continuously employed by, or continuously provides services to, the Company or an affiliate of the Company, as applicable, from the grant date through the vesting date.

Read SEC document
April 18, 2018 Filed Apr 20, 2018 16:40 UTC Quintana Energy Services Inc. QES · Entity 147528 GrantRestricted Stock Unit · Derivative 11,429 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-010506 · doc4.xml · derivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · Member of 10% owner group

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,429

Underlying: Common Stock · 11,429 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of QES common stock.

F1 · price: Each restricted stock unit represents the contingent right to receive one share of QES common stock.

F2 · derivative.exercise_date: On April 18, 2018, the reporting person was awarded a number of restricted stock units under the Company's 2018 Long Term Incentive Plan. The restricted stock units shall vest on the first anniversary of February 8, 2018, so long as the reporting person remains continuously employed by, or continuously provides services to, the Company or an affiliate of the Company, as applicable, from the grant date through the vesting date.

F2 · derivative.expiration_date: On April 18, 2018, the reporting person was awarded a number of restricted stock units under the Company's 2018 Long Term Incentive Plan. The restricted stock units shall vest on the first anniversary of February 8, 2018, so long as the reporting person remains continuously employed by, or continuously provides services to, the Company or an affiliate of the Company, as applicable, from the grant date through the vesting date.

Read SEC document
February 14, 2018 Filed Feb 14, 2018 22:11 UTC NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 GrantPhantom Units · Derivative 14,393 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-008308 · doc1.xml · derivative · entry 6

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · Chairman and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,393

Underlying: Common Units · 14,393 shares

Expires 2021-02-14

F4 · derivative.exercise_price: Represents phantom units awarded under the issuer's 2017 Long-Term Incentive Plan. Each phantom unit represents the right to receive one common unit upon vesting and includes the right to receive tandem distribution equivalent rights, pursuant to which the quarterly distributions paid by the partnership on each unit will be accrued over the vesting period and paid in cash upon vesting.

Read SEC document
February 13, 2018 Filed Feb 15, 2018 20:04 UTC Quintana Energy Services Inc. QES · Entity 147528 PurchaseCommon stock 100,000 $10.00 $1,000,000.00
Disclosure

SEC source: 0000899243-18-004318 · doc4.xml · nonDerivative · entry 8

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

QES Holdco LLC · CIK 0001631135 · 10% owner · Former Insider

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 100,000

F9 · ownership.nature: These shares are directly held by QEP Management Co., L.P. The general partner of QEP Management Co., L.P. is is QEP Management Co. GP, LLC. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of QEP Management Co. GP, LLC.

Read SEC document
February 13, 2018 Filed Feb 15, 2018 20:04 UTC Quintana Energy Services Inc. QES · Entity 147528 GrantCommon stock 2,886,041 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-004318 · doc4.xml · nonDerivative · entry 7

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

QES Holdco LLC · CIK 0001631135 · 10% owner · Former Insider

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,886,041

F2 · price: The reporting person acquired these securities upon the closing of the transactions contemplated by the Reorganization Agreement.

F8 · ownership.nature: These shares are directly held by Robertson QES Investment LLC. The sole manager of Robertson QES Investment LLC is Corbin J. Robertson, Jr.

Read SEC document
February 13, 2018 Filed Feb 15, 2018 20:04 UTC Quintana Energy Services Inc. QES · Entity 147528 GrantCommon stock 319,001 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-004318 · doc4.xml · nonDerivative · entry 6

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

QES Holdco LLC · CIK 0001631135 · 10% owner · Former Insider

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 319,001

F2 · price: The reporting person acquired these securities upon the closing of the transactions contemplated by the Reorganization Agreement.

F4 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

F7 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP.

Read SEC document
February 13, 2018 Filed Feb 15, 2018 20:04 UTC Quintana Energy Services Inc. QES · Entity 147528 GrantCommon stock 795,018 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-004318 · doc4.xml · nonDerivative · entry 5

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

QES Holdco LLC · CIK 0001631135 · 10% owner · Former Insider

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 795,018

F2 · price: The reporting person acquired these securities upon the closing of the transactions contemplated by the Reorganization Agreement.

F4 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

F6 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP.

Read SEC document
February 13, 2018 Filed Feb 15, 2018 20:04 UTC Quintana Energy Services Inc. QES · Entity 147528 GrantCommon stock 5,345,505 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-004318 · doc4.xml · nonDerivative · entry 4

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

QES Holdco LLC · CIK 0001631135 · 10% owner · Former Insider

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 5,345,505

F2 · price: The reporting person acquired these securities upon the closing of the transactions contemplated by the Reorganization Agreement.

F4 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

F5 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C.

Read SEC document
February 13, 2018 Filed Feb 15, 2018 20:04 UTC Quintana Energy Services Inc. QES · Entity 147528 PurchaseCommon stock 100,000 $10.00 $1,000,000.00
Disclosure

SEC source: 0000899243-18-004318 · doc4.xml · nonDerivative · entry 3

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

QES Holdco LLC · CIK 0001631135 · 10% owner · Former Insider

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,825

F3 · balance_after: These shares are directly held by Corbin J. Robertson, Jr.

Read SEC document
February 13, 2018 Filed Feb 15, 2018 20:04 UTC Quintana Energy Services Inc. QES · Entity 147528 GrantCommon stock 11,825 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-004318 · doc4.xml · nonDerivative · entry 2

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

QES Holdco LLC · CIK 0001631135 · 10% owner · Former Insider

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,825

F2 · price: The reporting person acquired these securities upon the closing of the transactions contemplated by the Reorganization Agreement.

F3 · balance_after: These shares are directly held by Corbin J. Robertson, Jr.

Read SEC document
February 13, 2018 Filed Feb 15, 2018 20:04 UTC Quintana Energy Services Inc. QES · Entity 147528 Disposition to issuerCommon stock 1,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-004318 · doc4.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

QES Holdco LLC · CIK 0001631135 · 10% owner · Former Insider

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By QES Holdco LLC

Disclosed balance after: 0

F1 · price: QES Holdco LLC was a holding company created to facilitate the transactions contemplated by the Master Reorganization Agreement dated February 9, 2018, by and among Quintana Energy Services Inc. and the other parties thereto, which closed on February 13, 2018 (the "Reorganization Agreement"). Pursuant to the transactions contemplated by the Reorganization Agreement, in a transaction exempt under Section 16b-7, these shares of common stock were returned to the Issuer and cancelled. As a result, QES Holdco LLC is no longer subject to Section 16.

F1 · ownership.nature: QES Holdco LLC was a holding company created to facilitate the transactions contemplated by the Master Reorganization Agreement dated February 9, 2018, by and among Quintana Energy Services Inc. and the other parties thereto, which closed on February 13, 2018 (the "Reorganization Agreement"). Pursuant to the transactions contemplated by the Reorganization Agreement, in a transaction exempt under Section 16b-7, these shares of common stock were returned to the Issuer and cancelled. As a result, QES Holdco LLC is no longer subject to Section 16.

Read SEC document
February 13, 2018 Filed Feb 12, 2019 18:06 UTC Quintana Energy Services Inc. QES · Entity 147528 PurchaseCommon stock 0 $10.00 $0.00
Disclosure

SEC source: 0001704235-19-000026 · wf-form4_155001276904479.xml · nonDerivative · entry 6

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 100,000

F9 · ownership.nature: These shares are directly held by QEP Management Co., L.P. The general partner of QEP Management Co., L.P. is is QEP Management Co. GP, LLC. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of QEP Management Co. GP, LLC.

Read SEC document
February 13, 2018 Filed Feb 12, 2019 18:06 UTC Quintana Energy Services Inc. QES · Entity 147528 GrantCommon stock 0 Not disclosed Not disclosed
Disclosure

SEC source: 0001704235-19-000026 · wf-form4_155001276904479.xml · nonDerivative · entry 5

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,886,041

F3 · price: The reporting person acquired these securities upon the closing of the transactions contemplated by the Master Reorganization Agreement dated February 9, 2018, by and among Quintana Energy Services Inc. and the other parties thereto, which closed on February 13, 2018.

F8 · ownership.nature: These shares are directly held by Robertson QES Investment LLC. The sole manager of Robertson QES Investment LLC is Corbin J. Robertson, Jr.

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February 13, 2018 Filed Feb 12, 2019 18:06 UTC Quintana Energy Services Inc. QES · Entity 147528 GrantCommon stock 0 Not disclosed Not disclosed
Disclosure

SEC source: 0001704235-19-000026 · wf-form4_155001276904479.xml · nonDerivative · entry 4

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 319,001

F3 · price: The reporting person acquired these securities upon the closing of the transactions contemplated by the Master Reorganization Agreement dated February 9, 2018, by and among Quintana Energy Services Inc. and the other parties thereto, which closed on February 13, 2018.

F5 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

F7 · ownership.nature: These shares are directly held by Quintana Energy Fund-TE, LP.

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February 13, 2018 Filed Feb 12, 2019 18:06 UTC Quintana Energy Services Inc. QES · Entity 147528 GrantCommon stock 0 Not disclosed Not disclosed
Disclosure

SEC source: 0001704235-19-000026 · wf-form4_155001276904479.xml · nonDerivative · entry 3

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 795,018

F3 · price: The reporting person acquired these securities upon the closing of the transactions contemplated by the Master Reorganization Agreement dated February 9, 2018, by and among Quintana Energy Services Inc. and the other parties thereto, which closed on February 13, 2018.

F5 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

F6 · ownership.nature: These shares are directly held by Quintana Energy Fund-FI, LP.

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February 13, 2018 Filed Feb 12, 2019 18:06 UTC Quintana Energy Services Inc. QES · Entity 147528 GrantCommon stock 0 Not disclosed Not disclosed
Disclosure

SEC source: 0001704235-19-000026 · wf-form4_155001276904479.xml · nonDerivative · entry 2

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · 10% owner · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 5,345,505

F3 · price: The reporting person acquired these securities upon the closing of the transactions contemplated by the Master Reorganization Agreement dated February 9, 2018, by and among Quintana Energy Services Inc. and the other parties thereto, which closed on February 13, 2018.

F4 · ownership.nature: These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C.

F5 · ownership.nature: Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.

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February 12, 2018 Filed Feb 14, 2018 22:11 UTC NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 Exercise / conversionPhantom Units · Derivative 3,360 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-18-008308 · doc1.xml · derivative · entry 4

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · Chairman and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Units · 3,360 shares

Expires 2018-02-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights.

F1 · price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights.

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February 12, 2018 Filed Feb 14, 2018 22:11 UTC NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 Disposition to issuerCommon Units 3,360 $31.69 $106,470.00
Disclosure

SEC source: 0001140361-18-008308 · doc1.xml · nonDerivative · entry 2

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · Chairman and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6

F1 · price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights.

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February 12, 2018 Filed Feb 14, 2018 22:11 UTC NATURAL RESOURCE PARTNERS LP NRP · Entity 8880 Exercise / conversionCommon Units 3,360 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-18-008308 · doc1.xml · nonDerivative · entry 1

ROBERTSON CORBIN J JR · CIK 0001194888 · Director · Chairman and CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,366

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The common units were deemed to have been purchased and sold on the date of vesting of the phantom units listed in Table II, which were paid in cash on a one for one basis based on the average closing price of the common units for the 20 trading days immediately preceding the date of vesting, together with accrued distribution equivalent rights.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.