organization · Reporting owner

CHAI TRUST CO LLC

Disclosed activity across 5 companies

Tapewire entity: 88909
SEC CIK: 0001250731

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
ANIXTER INTERNATIONAL INCAXE · Entity 148297	Member of 10% Owner Group	October 30, 2019	November 12, 2019
Ardent Health, Inc.ARDT · Entity 4664	10% owner	July 17, 2024	July 18, 2024
Equity Distribution Acquisition Corp.EQD · Entity 146647	10% owner	September 15, 2020	September 15, 2020

Disclosed balances

About these balances

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

ANIXTER INTERNATIONAL INC

Report date October 30, 2019 · Filed November 12, 2019

Jointly reported with KMJZ Investments, L.L.C., SAMSTOCK ALPHA LLC, SAMSTOCK SIT LLC, SAMSTOCK ZFT LLC, SZ Intervivos QTIP Trust

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy KMJZ Investments, L.L.C.	526,277	Reported balance Holding disclosure · report date 2019-10-30 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 526,277 F1: These shares of Common Stock are owned directly by KMJZ Investments, L.L.C., a Delaware limited liability company, which is owned by various trusts established for the benefit of Samuel Zell and members of his family (collectively, the "Zell Family"). The trustee of such trusts is Chai Trust Company, L.L.C., an Illinois limited liability company ("Chai Trust"). F6: In connection with the proposed acquisition of Issuer, each of the Reporting Persons (except for Chai Trust) has entered into a voting and support agreement. As a result of entering into the voting and support agreement, each such Reporting Person may be deemed to be part of a "group" with the other parties to the voting and support agreement. As a member of a group, each such Reporting Person may be deemed to beneficially own the shares of Common Stock beneficially owned by the members of the group as a whole. Except as otherwise disclosed herein, each such Reporting Person expressly disclaims any beneficial ownership of the shares of Common Stock beneficially owned by other members of the group.
Common StockSEC Table I · non-derivative	IndirectBy Samstock/Alpha, L.L.C.	55,587	Reported balance Holding disclosure · report date 2019-10-30 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 55,587 F2: These shares of Common Stock are owned directly by Samstock/Alpha, L.L.C., a Delaware limited liability company, whose sole member is a partnership owned by various trusts established for the benefit of the Zell Family, the trustee of which is Chai Trust. F6: In connection with the proposed acquisition of Issuer, each of the Reporting Persons (except for Chai Trust) has entered into a voting and support agreement. As a result of entering into the voting and support agreement, each such Reporting Person may be deemed to be part of a "group" with the other parties to the voting and support agreement. As a member of a group, each such Reporting Person may be deemed to beneficially own the shares of Common Stock beneficially owned by the members of the group as a whole. Except as otherwise disclosed herein, each such Reporting Person expressly disclaims any beneficial ownership of the shares of Common Stock beneficially owned by other members of the group.
Common StockSEC Table I · non-derivative	IndirectBy Samstock/SIT, L.L.C.	862,147	Reported balance Holding disclosure · report date 2019-10-30 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 862,147 F3: These shares of Common Stock are owned directly by Samstock/SIT, L.L.C., a Delaware limited liability company, whose sole member is a trust established for the benefit of the Zell Family, the trustee of which is Chai Trust. F6: In connection with the proposed acquisition of Issuer, each of the Reporting Persons (except for Chai Trust) has entered into a voting and support agreement. As a result of entering into the voting and support agreement, each such Reporting Person may be deemed to be part of a "group" with the other parties to the voting and support agreement. As a member of a group, each such Reporting Person may be deemed to beneficially own the shares of Common Stock beneficially owned by the members of the group as a whole. Except as otherwise disclosed herein, each such Reporting Person expressly disclaims any beneficial ownership of the shares of Common Stock beneficially owned by other members of the group.
Common StockSEC Table I · non-derivative	IndirectBy Samstock/ZFT, L.L.C.	55,588	Reported balance Holding disclosure · report date 2019-10-30 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 55,588 F4: These shares of Common Stock are owned directly by Samstock/ZFT, L.L.C., a Delaware limited liability company, whose sole member is a partnership owned by various trusts established for the benefit of the Zell Family, the trustee of which is Chai Trust. F6: In connection with the proposed acquisition of Issuer, each of the Reporting Persons (except for Chai Trust) has entered into a voting and support agreement. As a result of entering into the voting and support agreement, each such Reporting Person may be deemed to be part of a "group" with the other parties to the voting and support agreement. As a member of a group, each such Reporting Person may be deemed to beneficially own the shares of Common Stock beneficially owned by the members of the group as a whole. Except as otherwise disclosed herein, each such Reporting Person expressly disclaims any beneficial ownership of the shares of Common Stock beneficially owned by other members of the group.
Common StockSEC Table I · non-derivative	IndirectBy SZ Intervivos QTIP Trust	28,700	Reported balance Holding disclosure · report date 2019-10-30 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 28,700 F5: These shares of Common Stock are owned directly by SZ Intervivos QTIP Trust, a trust organized in Illinois established for the benefit of the Zell Family and the Zell Family Foundation. The trustee of SZ Intervivos QTIP Trust is Chai Trust. F6: In connection with the proposed acquisition of Issuer, each of the Reporting Persons (except for Chai Trust) has entered into a voting and support agreement. As a result of entering into the voting and support agreement, each such Reporting Person may be deemed to be part of a "group" with the other parties to the voting and support agreement. As a member of a group, each such Reporting Person may be deemed to beneficially own the shares of Common Stock beneficially owned by the members of the group as a whole. Except as otherwise disclosed herein, each such Reporting Person expressly disclaims any beneficial ownership of the shares of Common Stock beneficially owned by other members of the group.

Filing footnotes · ownership attribution and instrument terms

F1: These shares of Common Stock are owned directly by KMJZ Investments, L.L.C., a Delaware limited liability company, which is owned by various trusts established for the benefit of Samuel Zell and members of his family (collectively, the "Zell Family"). The trustee of such trusts is Chai Trust Company, L.L.C., an Illinois limited liability company ("Chai Trust").

F2: These shares of Common Stock are owned directly by Samstock/Alpha, L.L.C., a Delaware limited liability company, whose sole member is a partnership owned by various trusts established for the benefit of the Zell Family, the trustee of which is Chai Trust.

F3: These shares of Common Stock are owned directly by Samstock/SIT, L.L.C., a Delaware limited liability company, whose sole member is a trust established for the benefit of the Zell Family, the trustee of which is Chai Trust.

F4: These shares of Common Stock are owned directly by Samstock/ZFT, L.L.C., a Delaware limited liability company, whose sole member is a partnership owned by various trusts established for the benefit of the Zell Family, the trustee of which is Chai Trust.

F5: These shares of Common Stock are owned directly by SZ Intervivos QTIP Trust, a trust organized in Illinois established for the benefit of the Zell Family and the Zell Family Foundation. The trustee of SZ Intervivos QTIP Trust is Chai Trust.

F6: In connection with the proposed acquisition of Issuer, each of the Reporting Persons (except for Chai Trust) has entered into a voting and support agreement. As a result of entering into the voting and support agreement, each such Reporting Person may be deemed to be part of a "group" with the other parties to the voting and support agreement. As a member of a group, each such Reporting Person may be deemed to beneficially own the shares of Common Stock beneficially owned by the members of the group as a whole. Except as otherwise disclosed herein, each such Reporting Person expressly disclaims any beneficial ownership of the shares of Common Stock beneficially owned by other members of the group.

Ardent Health, Inc.

Report date July 17, 2024 · Filed July 18, 2024

Jointly reported with EGI-AM Investments, L.L.C., EGI-AM Investor, L.L.C.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnote	77,246,499	Reported balance Holding disclosure · report date 2024-07-17 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 77,246,499 F1: These securities are held by EGI-AM Investments, L.L.C. Each of EGI-AM Investor, L.L.C., the manager of EGI-AM Investments, L.L.C., and Chai Trust Company, LLC, the managing member of EGI-AM Investor, L.L.C., may be deemed to indirectly beneficially own the shares of Common Stock held directly by EGI-AM Investments, L.L.C. Each Reporting Person disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: These securities are held by EGI-AM Investments, L.L.C. Each of EGI-AM Investor, L.L.C., the manager of EGI-AM Investments, L.L.C., and Chai Trust Company, LLC, the managing member of EGI-AM Investor, L.L.C., may be deemed to indirectly beneficially own the shares of Common Stock held directly by EGI-AM Investments, L.L.C. Each Reporting Person disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, if any.

Equity Distribution Acquisition Corp.

Report date September 15, 2020 · Filed September 15, 2020

Jointly reported with Equity Distribution Sponsor LLC, ZELL SAMUEL, EGI-Fund C, L.L.C.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B common stockSEC Table II · derivative / convertible security	Direct	Not disclosed	Reported balance Holding disclosure · report date 2020-09-15 · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-248463), the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2: The shares of Class B common stock beneficially owned by the reporting persons include up to 1,125,000 shares that are subject to forfeiture to the extent the underwriters of the initial public offering of the issuer's securities do not exercise in full their over-allotment option as described in the issuer's registration statement. F3: Equity Distribution Sponsor LLC is the record holder of the shares reported herein. Equity Distribution Sponsor LLC is majority-owned by EGI-Fund C, L.L.C. Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. Accordingly, each of EGI-Fund C, L.L.C. and Chai Trust Company, LLC may be deemed to beneficially own the reported shares held directly by Equity Distribution Sponsor LLC. Equity Distribution Sponsor LLC is managed by a board of managers, which is controlled by the manager designated by EGI-Fund C, L.L.C, which is Sam Zell. Accordingly, Sam Zell, a director of the issuer, may also be deemed to beneficially own the reported shares held directly by Equity Distribution Sponsor LLC. Sam Zell disclaims beneficial ownership of such shares except to the extent, if any, of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: As described in the issuer's registration statement on Form S-1 (File No. 333-248463), the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F2: The shares of Class B common stock beneficially owned by the reporting persons include up to 1,125,000 shares that are subject to forfeiture to the extent the underwriters of the initial public offering of the issuer's securities do not exercise in full their over-allotment option as described in the issuer's registration statement.

F3: Equity Distribution Sponsor LLC is the record holder of the shares reported herein. Equity Distribution Sponsor LLC is majority-owned by EGI-Fund C, L.L.C. Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. Accordingly, each of EGI-Fund C, L.L.C. and Chai Trust Company, LLC may be deemed to beneficially own the reported shares held directly by Equity Distribution Sponsor LLC. Equity Distribution Sponsor LLC is managed by a board of managers, which is controlled by the manager designated by EGI-Fund C, L.L.C, which is Sam Zell. Accordingly, Sam Zell, a director of the issuer, may also be deemed to beneficially own the reported shares held directly by Equity Distribution Sponsor LLC. Sam Zell disclaims beneficial ownership of such shares except to the extent, if any, of his pecuniary interest therein.

Past disclosures · reporting ended (2)

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

Exterran Corp

Report date October 13, 2022 · Filed January 03, 2023

Jointly reported with EGI-Fund C, L.L.C.

Section 16 reporting ended · disclosed 2023-01-03. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy EGI-Fund C, L.L.C.	Reported balance After 2022-10-13 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2022-10-13 · Disposition to issuer · Disposed 4,618,973 · Balance 0 F1: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F2: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C.
Common StockSEC Table I · non-derivative	IndirectBy EGI-Fund (05-07) Investors, L.L.C.	Reported balance After 2022-10-13 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2022-10-13 · Disposition to issuer · Disposed 447,567 · Balance 0 F1: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F3: Chai Trust Company, LLC is the non-member manager of EGI-Fund (05-07) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (05-07) Investors, L.L.C.
Common StockSEC Table I · non-derivative	IndirectBy EGI-Fund (08-10) Investors, L.L.C.	Reported balance After 2022-10-13 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2022-10-13 · Disposition to issuer · Disposed 332,327 · Balance 0 F1: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F4: Chai Trust Company, LLC is the non-member manager of EGI-Fund (08-10) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (08-10) Investors, L.L.C.
Common StockSEC Table I · non-derivative	IndirectBy EGI-Fund (11-13) Investors, L.L.C.	Reported balance After 2022-10-13 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 4 · 2022-10-13 · Disposition to issuer · Disposed 908,742 · Balance 0 F1: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F5: Chai Trust Company, LLC is the non-member manager of EGI-Fund (11-13) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (11-13) Investors, L.L.C.
Common StockSEC Table I · non-derivative	IndirectBy EGI-Fund B, L.L.C.	Reported balance After 2022-10-13 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 5 · 2022-10-13 · Disposition to issuer · Disposed 1,849,806 · Balance 0 F1: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer. F6: Chai Trust Company, LLC is the managing member of EGI-Fund B, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund B, L.L.C.

Filing footnotes · ownership attribution and instrument terms

F1: On January 24, 2022, the Issuer, Enerflex Ltd., a Canadian corporation ("Successor"), and Enerflex US Holdings Inc., a Delaware corporation and a direct wholly-owned subsidiary of Successor, entered into a definitive Agreement and Plan of Merger ("Merger Agreement"). Subject to the terms and conditions of the Merger Agreement, each share of common stock of the Company was converted into the right to receive 1.021 Successor common shares. As a result of the completion on October 13, 2022 of the transactions contemplated by the Merger Agreement, the Reporting Person ceased to be the beneficial owner of any shares of Common Stock of the Issuer.

F2: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C.

F3: Chai Trust Company, LLC is the non-member manager of EGI-Fund (05-07) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (05-07) Investors, L.L.C.

F4: Chai Trust Company, LLC is the non-member manager of EGI-Fund (08-10) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (08-10) Investors, L.L.C.

F5: Chai Trust Company, LLC is the non-member manager of EGI-Fund (11-13) Investors, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund (11-13) Investors, L.L.C.

F6: Chai Trust Company, LLC is the managing member of EGI-Fund B, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund B, L.L.C.

PAR PACIFIC HOLDINGS, INC.

Report date June 23, 2022 · Filed June 27, 2022

Jointly reported with EGI Investors, L.L.C., Zell Credit Opportunities Master Fund, L.P.

Section 16 reporting ended · disclosed 2022-06-27. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnote	2,678,464	Reported balance After 2022-06-23 transaction · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · 2022-06-23 · Sale · Disposed 48,887 · Balance 2,678,464 F1: These shares of Common Stock were sold on behalf of the Zell Credit Opportunities Master Fund, L.P. (the "Master Fund"), through an affiliated fund, Zell Credit Opportunities Sub Fund, LLC ("Sub Fund"). The shares sold represent a portion of the pro rata interest of an outside investor in the Master Fund (the "Outside Investor") and are being sold in connection with the Master Fund reaching maturity and effecting an orderly liquidation and distribution of the proceeds of the sale to the Outside Investor. The Outside Investor's remaining interest represents 2,627,351 of the remaining shares of Common Stock held by the Master Fund (directly and indirectly through Sub Fund). The shares of Common Stock held by the Master Fund not attributable to the Outside Investor are not being sold, transferred or otherwise disposed of at this time. F3: The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $15.19 to $16.18, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F6: Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of the Master Fund and the managing member of each of EGI Investors and Sub Fund, and in such capacities, may be deemed to indirectly beneficially own these shares of Common Stock.
Common StockSEC Table I · non-derivative	IndirectSee footnote	2,677,351	Reported balance After 2022-06-23 transaction · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · 2022-06-23 · Sale · Disposed 1,113 · Balance 2,677,351 F1: These shares of Common Stock were sold on behalf of the Zell Credit Opportunities Master Fund, L.P. (the "Master Fund"), through an affiliated fund, Zell Credit Opportunities Sub Fund, LLC ("Sub Fund"). The shares sold represent a portion of the pro rata interest of an outside investor in the Master Fund (the "Outside Investor") and are being sold in connection with the Master Fund reaching maturity and effecting an orderly liquidation and distribution of the proceeds of the sale to the Outside Investor. The Outside Investor's remaining interest represents 2,627,351 of the remaining shares of Common Stock held by the Master Fund (directly and indirectly through Sub Fund). The shares of Common Stock held by the Master Fund not attributable to the Outside Investor are not being sold, transferred or otherwise disposed of at this time. F4: The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $16.19 to $16.35, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F6: Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of the Master Fund and the managing member of each of EGI Investors and Sub Fund, and in such capacities, may be deemed to indirectly beneficially own these shares of Common Stock.
Common StockSEC Table I · non-derivative	IndirectSee footnote	2,627,351	Reported balance After 2022-06-24 transaction · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · 2022-06-24 · Sale · Disposed 50,000 · Balance 2,627,351 F1: These shares of Common Stock were sold on behalf of the Zell Credit Opportunities Master Fund, L.P. (the "Master Fund"), through an affiliated fund, Zell Credit Opportunities Sub Fund, LLC ("Sub Fund"). The shares sold represent a portion of the pro rata interest of an outside investor in the Master Fund (the "Outside Investor") and are being sold in connection with the Master Fund reaching maturity and effecting an orderly liquidation and distribution of the proceeds of the sale to the Outside Investor. The Outside Investor's remaining interest represents 2,627,351 of the remaining shares of Common Stock held by the Master Fund (directly and indirectly through Sub Fund). The shares of Common Stock held by the Master Fund not attributable to the Outside Investor are not being sold, transferred or otherwise disposed of at this time. F5: The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $15.42 to $16.00, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F6: Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of the Master Fund and the managing member of each of EGI Investors and Sub Fund, and in such capacities, may be deemed to indirectly beneficially own these shares of Common Stock.
Common StockSEC Table I · non-derivative	IndirectSee footnote	3,348,430	Reported balance Holding disclosure · report date 2022-06-23 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 3,348,430 F2: These shares of Common Stock are held directly by EGI Investors, L.L.C. ("EGI Investors"). The shares of Common Stock held by EGI Investors are not being sold, transferred or otherwise disposed of at this time. F6: Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of the Master Fund and the managing member of each of EGI Investors and Sub Fund, and in such capacities, may be deemed to indirectly beneficially own these shares of Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: These shares of Common Stock were sold on behalf of the Zell Credit Opportunities Master Fund, L.P. (the "Master Fund"), through an affiliated fund, Zell Credit Opportunities Sub Fund, LLC ("Sub Fund"). The shares sold represent a portion of the pro rata interest of an outside investor in the Master Fund (the "Outside Investor") and are being sold in connection with the Master Fund reaching maturity and effecting an orderly liquidation and distribution of the proceeds of the sale to the Outside Investor. The Outside Investor's remaining interest represents 2,627,351 of the remaining shares of Common Stock held by the Master Fund (directly and indirectly through Sub Fund). The shares of Common Stock held by the Master Fund not attributable to the Outside Investor are not being sold, transferred or otherwise disposed of at this time.

F2: These shares of Common Stock are held directly by EGI Investors, L.L.C. ("EGI Investors"). The shares of Common Stock held by EGI Investors are not being sold, transferred or otherwise disposed of at this time.

F3: The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $15.19 to $16.18, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

F4: The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $16.19 to $16.35, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

F5: The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $15.42 to $16.00, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

F6: Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of the Master Fund and the managing member of each of EGI Investors and Sub Fund, and in such capacities, may be deemed to indirectly beneficially own these shares of Common Stock.

Transaction history

JSON API

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

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

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
March 13, 2020 Filed Mar 13, 2020 21:28 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	32,600	$6.19	$201,631.00	Disclosure SEC source: 0001140361-20-005798 · form4.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 3,355,591 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $5.53 to $6.52, inclusive. The reporting person undertakes to provide to Exterran Corporation, any security holder of Exterran Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) through (4). F5 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
March 12, 2020 Filed Mar 12, 2020 20:24 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	232,638	$5.12	$1,190,804.13	Disclosure SEC source: 0000905148-20-000420 · form4.xml · nonDerivative · entry 3 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 3,322,991 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.80 to $5.45, inclusive. F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
March 11, 2020 Filed Mar 12, 2020 20:24 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	295,896	$4.89	$1,447,256.93	Disclosure SEC source: 0000905148-20-000420 · form4.xml · nonDerivative · entry 2 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 3,090,353 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.84 to $4.95, inclusive. F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
March 10, 2020 Filed Mar 12, 2020 20:24 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	122,189	$4.91	$600,021.30	Disclosure SEC source: 0000905148-20-000420 · form4.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI-Fund C, L.L.C. · CIK 0001805815 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 2,794,457 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.84 to $5.00, inclusive. The reporting person undertakes to provide to Exterran Corporation, any security holder of Exterran Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) through (3). F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
March 09, 2020 Filed Mar 9, 2020 21:11 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	6,500	$5.90	$38,346.10	Disclosure SEC source: 0000905148-20-000410 · form4.xml · nonDerivative · entry 3 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 2,672,268 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $5.55 to $5.94, inclusive. F3 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
March 06, 2020 Filed Mar 9, 2020 21:11 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	71,940	$6.47	$465,185.62	Disclosure SEC source: 0000905148-20-000410 · form4.xml · nonDerivative · entry 2 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 2,665,768 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.38 to $6.50, inclusive. The reporting person undertakes to provide to Exterran Corporation, any security holder of Exterran Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) through (2). F3 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
March 05, 2020 Filed Mar 9, 2020 21:11 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	28,079	$6.50	$182,513.50	Disclosure SEC source: 0000905148-20-000410 · form4.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 2,593,828 F3 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
March 04, 2020 Filed Mar 5, 2020 00:47 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	547,500	$7.14	$3,906,412.50	Disclosure SEC source: 0000905148-20-000407 · form4.xml · nonDerivative · entry 4 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 2,565,749 F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.75 to $7.45, inclusive. F5 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
March 03, 2020 Filed Mar 5, 2020 00:47 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	615,000	$6.77	$4,164,288.00	Disclosure SEC source: 0000905148-20-000407 · form4.xml · nonDerivative · entry 3 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 2,018,249 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.38 to $7.36, inclusive. F5 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
March 02, 2020 Filed Mar 5, 2020 00:47 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	140,683	$6.39	$898,570.46	Disclosure SEC source: 0000905148-20-000407 · form4.xml · nonDerivative · entry 2 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 1,403,249 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.11 to $6.78, inclusive. F5 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
March 02, 2020 Filed Mar 5, 2020 00:47 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	169,317	$5.70	$965,699.51	Disclosure SEC source: 0000905148-20-000407 · form4.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 1,262,566 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $5.11 to $6.10, inclusive. The reporting person undertakes to provide to Exterran Corporation, any security holder of Exterran Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) through (4). F5 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
December 13, 2018 Filed Dec 13, 2018 23:05 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	21,000	$21.02	$441,497.70	Disclosure SEC source: 0000905148-18-000926 · form4.xml · nonDerivative · entry 2 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 1,093,249 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $20.935 to $21.05, inclusive. F3 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
December 11, 2018 Filed Dec 13, 2018 23:05 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	20,000	$20.82	$416,390.00	Disclosure SEC source: 0000905148-18-000926 · form4.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 1,072,249 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $20.70 to $21.06, inclusive. The reporting person undertakes to provide to Exterran Corporation, any security holder of Exterran Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2). F3 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
December 10, 2018 Filed Dec 10, 2018 23:16 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	58,500	$21.00	$1,228,605.30	Disclosure SEC source: 0000905148-18-000913 · form4.xml · nonDerivative · entry 3 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 1,052,249 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $20.60 to $21.30, inclusive. F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
December 07, 2018 Filed Dec 10, 2018 23:16 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	50,000	$21.64	$1,081,930.00	Disclosure SEC source: 0000905148-18-000913 · form4.xml · nonDerivative · entry 2 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 993,749 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.32 to $22.00, inclusive. F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
December 06, 2018 Filed Dec 10, 2018 23:16 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	10,640	$21.26	$226,219.17	Disclosure SEC source: 0000905148-18-000913 · form4.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 943,749 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $20.95 to $21.55, inclusive. The reporting person undertakes to provide to Exterran Corporation., any security holder of Exterran Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) through (3). F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
November 30, 2018 Filed Nov 30, 2018 23:03 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	43,812	$22.45	$983,404.15	Disclosure SEC source: 0000905148-18-000904 · form4.xml · nonDerivative · entry 3 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 933,109 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $22.20 to $22.50, inclusive. F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
November 29, 2018 Filed Nov 30, 2018 23:03 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	25,590	$22.49	$575,595.87	Disclosure SEC source: 0000905148-18-000904 · form4.xml · nonDerivative · entry 2 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 889,297 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $22.47 to $22.50, inclusive. F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
November 28, 2018 Filed Nov 30, 2018 23:03 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	16,177	$22.42	$362,702.90	Disclosure SEC source: 0000905148-18-000904 · form4.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 863,707 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $22.29 to $22.50, inclusive. The reporting person undertakes to provide to Exterran Corporation., any security holder of Exterran Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) through (3). F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
November 27, 2018 Filed Nov 27, 2018 23:40 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	58,247	$22.48	$1,309,118.80	Disclosure SEC source: 0000905148-18-000898 · form4.xml · nonDerivative · entry 3 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 847,530 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $22.41 to $22.50, inclusive. F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
November 26, 2018 Filed Nov 27, 2018 23:40 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	28,057	$22.38	$628,039.11	Disclosure SEC source: 0000905148-18-000898 · form4.xml · nonDerivative · entry 2 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 789,283 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $22.26 to $22.50, inclusive. F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
November 23, 2018 Filed Nov 27, 2018 23:40 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	38,600	$21.92	$845,957.60	Disclosure SEC source: 0000905148-18-000898 · form4.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 761,226 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.495 to $22.00, inclusive. The reporting person undertakes to provide to Exterran Corporation, any security holder of Exterran Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) through (3). F4 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
November 14, 2018 Filed Nov 14, 2018 23:06 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	137,728	$23.60	$3,250,008.93	Disclosure SEC source: 0000905148-18-000883 · form4.xml · nonDerivative · entry 4 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 722,626 F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $23.31 to $23.91, inclusive. F5 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
November 13, 2018 Filed Nov 14, 2018 23:06 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	302,153	$23.54	$7,111,201.07	Disclosure SEC source: 0000905148-18-000883 · form4.xml · nonDerivative · entry 3 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 587,898 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $23.03 to $23.60, inclusive. F5 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
November 12, 2018 Filed Nov 14, 2018 23:06 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	164,745	$23.06	$3,798,476.04	Disclosure SEC source: 0000905148-18-000883 · form4.xml · nonDerivative · entry 2 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 285,745 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $22.68 to $23.20, inclusive. F5 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
November 09, 2018 Filed Nov 14, 2018 23:06 UTC	Exterran Corp EXTN · Entity 121138	PurchaseCommon Stock	44,150	$22.96	$1,013,900.34	Disclosure SEC source: 0000905148-18-000883 · form4.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By EGI-Fund C, L.L.C. Disclosed balance after: 121,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $22.72 to $23.00, inclusive. The reporting person undertakes to provide to Exterran Corporation, any security holder of Exterran Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) through (4). F5 · ownership.nature: Chai Trust Company, LLC is the managing member of EGI-Fund C, L.L.C. and accordingly may be deemed to beneficially own these shares of Common Stock held directly by EGI-Fund C, L.L.C. Read SEC document
September 22, 2016 Filed Sep 26, 2016 20:05 UTC	PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053	PurchaseCommon Stock	190,913	$12.25	$2,338,684.25	Disclosure SEC source: 0000899243-16-029999 · doc4.xml · nonDerivative · entry 1 CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI Investors, L.L.C. · CIK 0001526696 · 10% owner Zell Credit Opportunities Master Fund, L.P. · CIK 0001469407 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 877,632 F1 · kind: On July 14, 2016, EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors") lent $35,000,000 to Issuer in exchange for a 2.50% convertible subordinated bridge note (the "Bridge Note") of Issuer in the principal amount of $36,842,105, which included $1,842,105 as consideration for the commitment fee payable to EGI Investors. The Bridge Note was issued in order to provide liquidity to Issuer prior to completion of its anticipated pro rata rights offering (the "Offering") to Issuer's stockholders. Pursuant to the Offering, which commenced on August 26, 2016 and ended on September 14, 2016, each stockholder of Issuer received one transferable subscription right for each whole share of Issuer common stock (the "Common Stock") owned by that stockholder. F2 · kind: (Continued from Footnote 1) Each subscription right entitled a rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share (the "Subscription Price"). The Bridge Note became due and payable on September 22, 2016, the closing date of the Offering (the "Closing Date"), from the net proceeds of the Offering with any amounts not repaid being mandatorily convertible into shares of Common Stock at the Subscription Price per share. EGI Investors received a cash repayment $34,682,511.50 with respect to the Bridge Note and the 190,913 shares of Common Stock upon the Bridge Note's mandatory conversion. The amount of shares of Issuer Common Stock issuable to EGI Investors upon conversion of the Bridge Note could not be determined until the Closing Date when (i) the net proceeds to Issuer from the Offering and (ii) total interest payable to EGI Investors could be determined. F3 · ownership.nature: Because Chai Trust Company, LLC, an Illinois limited liability company, is the managing member of EGI Investors ("Managing Member"), it may be deemed to indirectly beneficially own the 877,632 shares of Common Stock held directly by EGI Investors. Read SEC document
September 14, 2016 Filed Sep 19, 2016 20:15 UTC	PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053	OtherSubscription Rights (right to buy) · Derivative	2,873,082	$0.00 Strike: $12.25	$0.00	Disclosure SEC source: 0000899243-16-029253 · doc4.xml · derivative · entry 3 Zell Credit Opportunities Master Fund, L.P. · CIK 0001469407 · 10% owner CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI Investors, L.L.C. · CIK 0001526696 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 284,435 shares Expires 2016-09-14 F1 · security: On September 15, 2016, Par Pacific Holdings, Inc. ("Issuer") announced that its pro rata rights offering (the "Offering") which commenced on August 26, 2016 and ended on September 14, 2016, had been fully subscribed. Pursuant to the Offering each stockholder of Issuer received one transferable subscription right (the "Right') for each whole share of Issuer common stock (the "Common Stock") owned by that stockholder. Each subscription right entitled a rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. F2 · ownership.nature: EGI Investors received 402,284 Rights in the Offering and, as previously reported, EGI Investors received 2,470,798 Rights that were distributed to EGI Investors by Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), based on EGI Investors' pro rata limited partner interest in Master Fund. As a result of the Offering being fully subscribed, the number of shares of Common Stock subscribed for by EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors"), became fixed at 284,435 shares of Common Stock. Because Chai Trust Company, LLC, an Illinois limited liability company, is the managing member of EGI Investors ("Managing Member"), it may be deemed to have indirectly beneficially owned the 2,873,082 Rights directly held by EGI Investors and to indirectly beneficially own the 686,719 shares of Common Stock held directly by EGI Investors. Read SEC document
September 14, 2016 Filed Sep 19, 2016 20:15 UTC	PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053	OtherCommon Stock	284,435	$12.25	$3,484,328.75	Disclosure SEC source: 0000899243-16-029253 · doc4.xml · nonDerivative · entry 1 Zell Credit Opportunities Master Fund, L.P. · CIK 0001469407 · 10% owner CHAI TRUST CO LLC · CIK 0001250731 · 10% owner EGI Investors, L.L.C. · CIK 0001526696 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 686,719 F1 · kind: On September 15, 2016, Par Pacific Holdings, Inc. ("Issuer") announced that its pro rata rights offering (the "Offering") which commenced on August 26, 2016 and ended on September 14, 2016, had been fully subscribed. Pursuant to the Offering each stockholder of Issuer received one transferable subscription right (the "Right') for each whole share of Issuer common stock (the "Common Stock") owned by that stockholder. Each subscription right entitled a rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. F2 · kind: EGI Investors received 402,284 Rights in the Offering and, as previously reported, EGI Investors received 2,470,798 Rights that were distributed to EGI Investors by Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), based on EGI Investors' pro rata limited partner interest in Master Fund. As a result of the Offering being fully subscribed, the number of shares of Common Stock subscribed for by EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors"), became fixed at 284,435 shares of Common Stock. Because Chai Trust Company, LLC, an Illinois limited liability company, is the managing member of EGI Investors ("Managing Member"), it may be deemed to have indirectly beneficially owned the 2,873,082 Rights directly held by EGI Investors and to indirectly beneficially own the 686,719 shares of Common Stock held directly by EGI Investors. F2 · ownership.nature: EGI Investors received 402,284 Rights in the Offering and, as previously reported, EGI Investors received 2,470,798 Rights that were distributed to EGI Investors by Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), based on EGI Investors' pro rata limited partner interest in Master Fund. As a result of the Offering being fully subscribed, the number of shares of Common Stock subscribed for by EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors"), became fixed at 284,435 shares of Common Stock. Because Chai Trust Company, LLC, an Illinois limited liability company, is the managing member of EGI Investors ("Managing Member"), it may be deemed to have indirectly beneficially owned the 2,873,082 Rights directly held by EGI Investors and to indirectly beneficially own the 686,719 shares of Common Stock held directly by EGI Investors. Read SEC document
September 13, 2016 Filed Sep 14, 2016 00:45 UTC	PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053	SaleSubscription Rights (right to buy) · Derivative	505,188	$0.05 Strike: $12.25	$25,360.44	Disclosure SEC source: 0000899243-16-028922 · doc4.xml · derivative · entry 3 Zell Credit Opportunities Master Fund, L.P. · CIK 0001469407 · 10% owner CHAI TRUST CO LLC · CIK 0001250731 · 10% owner ZCOF Par Petroleum Holdings, L.L.C. · CIK 0001557140 · 10% owner EGI Investors, L.L.C. · CIK 0001526696 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,672,597 Underlying: Common Stock · 50,013 shares Expires 2016-09-14 F1 · derivative.exercise_price: Par Pacific Holdings, Inc. (the "Issuer") commenced a pro rata rights offering (the "Offering") on August 26, 2016. Pursuant to the Offering each stockholder of Issuer received one transferable subscription right (the "Right') for each whole share of Issuer common stock (the "Common Stock") owned by that stockholder. Each subscription right will entitle a rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless terminated or extended by the Issuer.) F7 · price: Represents the weighted average price of multiple transactions with a range of prices between $0.05 and $0.07. Master Fund, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities sold at each separate price. F2 · balance_after: Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), received 6,340,398 Rights in the Offering. ZCOF Par Petroleum Holdings, L.L.C., a Delaware limited liability company ("Holdings"), distributed the 5,828,346 Rights that it received in the Offering to Master Fund, as the sole member of Holdings, and Master Fund directly held a total of 12,168,744 Rights. Does not include 402,284 Rights that EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors"), received on the Offering Date. Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of Master Fund ("General Partner") and the managing member of EGI Investors. 9,697,916 of the Rights received by Master Fund in the Offering are held by Master Fund for the sole benefit of one of Master Fund's limited partners (the "Limited Partner") which is not an affiliate of Master Fund, Holdings, EGI Investors, or General Partner. F3 · balance_after: (Continued from Footnote 2) All proceeds from the sale of the total of 1,025,349 Rights shown on this Form 4 on the NYSE MKT and any additional Rights to be sold will be distributed to the unaffiliated Limited Partner in respect of such Limited Partner's pro rata limited partnership interest in Master Fund. None of Master Fund, Holdings, EGI Investors or General Partner has a pecuniary interest in any of the Rights held on behalf of the Limited Partner nor in any proceeds received by Limited Partner upon the sale of Rights; and each of them hereby disclaims any Section 16 beneficial interest in the Rights held on behalf of the Limited Partner. F4 · balance_after: On September 13, 2016, Master Fund distributed to EGI Investors, the other limited partner in Master Fund, 2,470,798 Rights based on EGI Investors' pro rata limited partner interest in Master Fund. EGI Investors has not sold, and will not, sell any of the Rights distributed to EGI Investors. The amount shown also reflects such distribution. Read SEC document
September 12, 2016 Filed Sep 14, 2016 00:45 UTC	PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053	SaleSubscription Rights (right to buy) · Derivative	218,655	$0.10 Strike: $12.25	$22,543.33	Disclosure SEC source: 0000899243-16-028922 · doc4.xml · derivative · entry 2 Zell Credit Opportunities Master Fund, L.P. · CIK 0001469407 · 10% owner CHAI TRUST CO LLC · CIK 0001250731 · 10% owner ZCOF Par Petroleum Holdings, L.L.C. · CIK 0001557140 · 10% owner EGI Investors, L.L.C. · CIK 0001526696 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,648,583 Underlying: Common Stock · 21,646 shares Expires 2016-09-14 F1 · derivative.exercise_price: Par Pacific Holdings, Inc. (the "Issuer") commenced a pro rata rights offering (the "Offering") on August 26, 2016. Pursuant to the Offering each stockholder of Issuer received one transferable subscription right (the "Right') for each whole share of Issuer common stock (the "Common Stock") owned by that stockholder. Each subscription right will entitle a rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless terminated or extended by the Issuer.) F6 · price: Represents the weighted average price of multiple transactions with a range of prices between $0.095 and $0.123. Master Fund, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities sold at each separate price. F2 · balance_after: Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), received 6,340,398 Rights in the Offering. ZCOF Par Petroleum Holdings, L.L.C., a Delaware limited liability company ("Holdings"), distributed the 5,828,346 Rights that it received in the Offering to Master Fund, as the sole member of Holdings, and Master Fund directly held a total of 12,168,744 Rights. Does not include 402,284 Rights that EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors"), received on the Offering Date. Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of Master Fund ("General Partner") and the managing member of EGI Investors. 9,697,916 of the Rights received by Master Fund in the Offering are held by Master Fund for the sole benefit of one of Master Fund's limited partners (the "Limited Partner") which is not an affiliate of Master Fund, Holdings, EGI Investors, or General Partner. F3 · balance_after: (Continued from Footnote 2) All proceeds from the sale of the total of 1,025,349 Rights shown on this Form 4 on the NYSE MKT and any additional Rights to be sold will be distributed to the unaffiliated Limited Partner in respect of such Limited Partner's pro rata limited partnership interest in Master Fund. None of Master Fund, Holdings, EGI Investors or General Partner has a pecuniary interest in any of the Rights held on behalf of the Limited Partner nor in any proceeds received by Limited Partner upon the sale of Rights; and each of them hereby disclaims any Section 16 beneficial interest in the Rights held on behalf of the Limited Partner. Read SEC document
September 09, 2016 Filed Sep 14, 2016 00:45 UTC	PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053	SaleSubscription Rights (right to buy) · Derivative	301,506	$0.12 Strike: $12.25	$34,884.24	Disclosure SEC source: 0000899243-16-028922 · doc4.xml · derivative · entry 1 Zell Credit Opportunities Master Fund, L.P. · CIK 0001469407 · 10% owner CHAI TRUST CO LLC · CIK 0001250731 · 10% owner ZCOF Par Petroleum Holdings, L.L.C. · CIK 0001557140 · 10% owner EGI Investors, L.L.C. · CIK 0001526696 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,867,238 Underlying: Common Stock · 29,849 shares Expires 2016-09-14 F1 · derivative.exercise_price: Par Pacific Holdings, Inc. (the "Issuer") commenced a pro rata rights offering (the "Offering") on August 26, 2016. Pursuant to the Offering each stockholder of Issuer received one transferable subscription right (the "Right') for each whole share of Issuer common stock (the "Common Stock") owned by that stockholder. Each subscription right will entitle a rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless terminated or extended by the Issuer.) F5 · price: Represents the weighted average price of multiple transactions with a range of prices between $0.11 and $0.125. Master Fund, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities sold at each separate price. F2 · balance_after: Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), received 6,340,398 Rights in the Offering. ZCOF Par Petroleum Holdings, L.L.C., a Delaware limited liability company ("Holdings"), distributed the 5,828,346 Rights that it received in the Offering to Master Fund, as the sole member of Holdings, and Master Fund directly held a total of 12,168,744 Rights. Does not include 402,284 Rights that EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors"), received on the Offering Date. Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of Master Fund ("General Partner") and the managing member of EGI Investors. 9,697,916 of the Rights received by Master Fund in the Offering are held by Master Fund for the sole benefit of one of Master Fund's limited partners (the "Limited Partner") which is not an affiliate of Master Fund, Holdings, EGI Investors, or General Partner. F3 · balance_after: (Continued from Footnote 2) All proceeds from the sale of the total of 1,025,349 Rights shown on this Form 4 on the NYSE MKT and any additional Rights to be sold will be distributed to the unaffiliated Limited Partner in respect of such Limited Partner's pro rata limited partnership interest in Master Fund. None of Master Fund, Holdings, EGI Investors or General Partner has a pecuniary interest in any of the Rights held on behalf of the Limited Partner nor in any proceeds received by Limited Partner upon the sale of Rights; and each of them hereby disclaims any Section 16 beneficial interest in the Rights held on behalf of the Limited Partner. Read SEC document

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