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Denham IV Continuation Fund GP LP

Disclosed activity across 1 company

Tapewire entity
93089
SEC CIK
0001969369

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
KLX Energy Services Holdings, Inc.KLXE · Entity 741410% ownerMarch 11, 2024March 13, 2024

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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2024-03-11 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2024-03-11 · Other · Disposed 170,421 · Balance 0

F1: On March 11, 2024, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,962 shares, including 630,541 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F2: These shares are held directly by GHC.

F4: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM.

F5: GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter are, collectively, the "Reporting Persons." Because of the relationship among GHC and the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC. Because of the relationship among each of the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of the shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectSee footnotes1,891,063 Reported balance Holding disclosure · report date 2024-03-11 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 1,891,063

F1: On March 11, 2024, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,962 shares, including 630,541 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F3: These shares are held directly by GIH.

F4: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM.

F5: GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter are, collectively, the "Reporting Persons." Because of the relationship among GHC and the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC. Because of the relationship among each of the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of the shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: On March 11, 2024, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,962 shares, including 630,541 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F2: These shares are held directly by GHC.

F3: These shares are held directly by GIH.

F4: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM.

F5: GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter are, collectively, the "Reporting Persons." Because of the relationship among GHC and the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC. Because of the relationship among each of the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of the shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

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
March 11, 2024 Filed Mar 13, 2024 20:55 UTC KLX Energy Services Holdings, Inc. KLXE · Entity 7414 OtherCommon Stock 170,421 Not disclosed Not disclosed
Disclosure

SEC source: 0000905148-24-000931 · form4.xml · nonDerivative · entry 1

Porter Stuart D · CIK 0001520346 · 10% owner

Denham Capital Management GP LLC · CIK 0001969382 · 10% owner

Denham Capital Management LP · CIK 0001969377 · 10% owner

Denham IV Continuation GP LLC · CIK 0001969366 · 10% owner

Denham IV Continuation Fund GP LP · CIK 0001969369 · 10% owner

Denham IV Continuation Fund LP · CIK 0001759709 · 10% owner

Greene's Investment Holdings LLC · CIK 0001969363 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 0

F1 · kind: On March 11, 2024, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,962 shares, including 630,541 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F1 · price: On March 11, 2024, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,962 shares, including 630,541 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F1 · balance_after: On March 11, 2024, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,962 shares, including 630,541 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F2 · ownership.nature: These shares are held directly by GHC.

F4 · ownership.nature: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM.

F5 · ownership.nature: GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter are, collectively, the "Reporting Persons." Because of the relationship among GHC and the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC. Because of the relationship among each of the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of the shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

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September 11, 2023 Filed Sep 13, 2023 20:17 UTC KLX Energy Services Holdings, Inc. KLXE · Entity 7414 OtherCommon Stock 170,884 Not disclosed Not disclosed
Disclosure

SEC source: 0000905148-23-000915 · form4.xml · nonDerivative · entry 1

Porter Stuart D · CIK 0001520346 · 10% owner

Denham Capital Management GP LLC · CIK 0001969382 · 10% owner

Denham Capital Management LP · CIK 0001969377 · 10% owner

Denham IV Continuation GP LLC · CIK 0001969366 · 10% owner

Denham IV Continuation Fund GP LP · CIK 0001969369 · 10% owner

Denham IV Continuation Fund LP · CIK 0001759709 · 10% owner

Greene's Investment Holdings LLC · CIK 0001969363 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 800,962

F1 · kind: On September 11, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,949 shares, including 630,065 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F1 · price: On September 11, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,949 shares, including 630,065 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F1 · balance_after: On September 11, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 800,949 shares, including 630,065 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F2 · ownership.nature: These shares are held directly by GHC.

F4 · ownership.nature: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM.

F5 · ownership.nature: GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter are, collectively, the "Reporting Persons." Because of the relationship among GHC and the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC. Because of the relationship among each of the Reporting Persons, each of the Reporting Persons may be deemed to be the beneficial owner of the shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

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June 15, 2023 Filed Jul 7, 2023 22:47 UTC KLX Energy Services Holdings, Inc. KLXE · Entity 7414 OtherCommon Stock 26,676 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-23-033795 · form4.xml · nonDerivative · entry 1

Porter Stuart D · CIK 0001520346 · 10% owner

Denham Capital Management GP LLC · CIK 0001969382 · 10% owner

Denham Capital Management LP · CIK 0001969377 · 10% owner

Denham IV Continuation GP LLC · CIK 0001969366 · 10% owner

Denham IV Continuation Fund GP LP · CIK 0001969369 · 10% owner

Denham IV Continuation Fund LP · CIK 0001759709 · 10% owner

Greene's Investment Holdings LLC · CIK 0001969363 · 10% owner

Greene's Holding Corp · CIK 0001969318 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 1,601,911

F1 · kind: On June 15, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 124,995 shares, including 98,319 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F1 · price: On June 15, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 124,995 shares, including 98,319 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F1 · balance_after: On June 15, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 124,995 shares, including 98,319 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F2 · ownership.nature: These shares are held directly by GHC.

F4 · ownership.nature: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM.

F5 · ownership.nature: Because of the relationship among GHC, GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter (collectively, the "Reporting Persons"), each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC, and each of GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter may be deemed to be the beneficial owner of shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

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May 15, 2023 Filed May 17, 2023 20:30 UTC KLX Energy Services Holdings, Inc. KLXE · Entity 7414 OtherCommon Stock 143,808 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-23-025275 · form4.xml · nonDerivative · entry 1

Porter Stuart D · CIK 0001520346 · 10% owner

Denham Capital Management GP LLC · CIK 0001969382 · 10% owner

Denham Capital Management LP · CIK 0001969377 · 10% owner

Denham IV Continuation GP LLC · CIK 0001969366 · 10% owner

Denham IV Continuation Fund GP LP · CIK 0001969369 · 10% owner

Denham IV Continuation Fund LP · CIK 0001759709 · 10% owner

Greene's Investment Holdings LLC · CIK 0001969363 · 10% owner

Greene's Holding Corp · CIK 0001969318 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 1,726,906

F1 · kind: On May 15, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 675,946 shares, including 532,138 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F1 · price: On May 15, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 675,946 shares, including 532,138 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F1 · balance_after: On May 15, 2023, Greene's Holding Corporation ("GHC") made an in-kind distribution of an aggregate 675,946 shares, including 532,138 shares that were distributed to Greene's Investment Holdings LLC ("GIH"), which transfer was exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 thereunder.

F2 · ownership.nature: These shares are held directly by GHC.

F4 · ownership.nature: GIH is the majority owner of GHC. Denham IV Continuation Fund LP ("Denham IV Fund") is the sole owner of GIH. Denham IV Continuation Fund GP LP ("Denham IV Fund GP") is the general partner of Denham IV Fund. Denham IV Continuation GP LLC ("Denham IV GP") is the general partner of Denham IV Fund GP. Denham Capital Management LP ("DCM") serves as investment adviser to Denham IV Fund. Denham Capital Management GP LLC ("DCM GP") is the general partner of DCM. Stuart D. Porter is the sole owner of DCM GP and the controlling member of Denham IV GP, and serves as Chief Executive Officer and Chief Investment Officer of DCM.

F5 · ownership.nature: Because of the relationship among GHC, GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter (collectively, the "Reporting Persons"), each of the Reporting Persons may be deemed to be the beneficial owner of shares held directly by GHC, and each of GIH, Denham IV Fund, Denham IV Fund GP, Denham IV GP, DCM, DCM GP and Mr. Porter may be deemed to be the beneficial owner of shares held directly by GIH. Each of the Reporting Persons disclaims beneficial ownership of these securities in excess of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

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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.