Corbin J. Robertson Jr - Oct 1, 2021 Form 4 Insider Report for KLX Energy Services Holdings, Inc. (KLXE)

Role
Director
Signature
/s/ Max L. Bouthillette, attorney-in-fact for Corbin J. Robertson, Jr.
Stock symbol
KLXE
Transactions as of
Oct 1, 2021
Transactions value $
-$794,387
Form type
4
Date filed
10/5/2021, 09:00 PM
Previous filing
Oct 1, 2021
Next filing
Feb 17, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KLXE Common stock Sale -$78.5K -16.7K -12.43% $4.69 118K Oct 1, 2021 See footnotes F1, F2, F7
transaction KLXE Common stock Sale -$11.7K -2.49K -12.43% $4.69 17.5K Oct 1, 2021 See footnotes F1, F3, F8
transaction KLXE Common stock Sale -$4.68K -999 -12.43% $4.69 7.04K Oct 1, 2021 See footnotes F1, F4, F9
transaction KLXE Common stock Sale -$259K -53.2K -45.13% $4.87 64.7K Oct 4, 2021 See footnotes F1, F2, F10
transaction KLXE Common stock Sale -$38.5K -7.92K -45.13% $4.87 9.63K Oct 4, 2021 See footnotes F1, F3, F11
transaction KLXE Common stock Sale -$15.5K -3.18K -45.13% $4.87 3.86K Oct 4, 2021 See footnotes F1, F4, F12
transaction KLXE Common stock Sale -$320K -64.7K -100% $4.94 0 Oct 5, 2021 See footnotes F1, F2, F13
transaction KLXE Common stock Sale -$47.6K -9.63K -100% $4.94 0 Oct 5, 2021 See footnotes F1, F3, F14
transaction KLXE Common stock Sale -$19.1K -3.86K -100% $4.94 0 Oct 5, 2021 See footnotes F1, F4, F15
holding KLXE Common stock 26.8K Oct 1, 2021 Direct
holding KLXE Common stock 280K Oct 1, 2021 See footnotes F5
holding KLXE Common stock 9.69K Oct 1, 2021 See footnotes F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Quintana Energy Partners-QES Holdings, L.L.C. is controlled by Quintana Energy Partners, L.P. The general partner of Quintana Energy Partners, L.P., Quintana Energy Fund-FI, LP and Quintana Energy Fund-TE, LP is Quintana Capital Group, L.P. The sole general partner of Quintana Capital Group, L.P. is Quintana Capital Group GP Ltd. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of Quintana Capital Group GP Ltd.
F2 These shares are directly held by Quintana Energy Partners-QES Holdings, L.L.C.
F3 These shares are directly held by Quintana Energy Fund-TE, LP.
F4 These shares are directly held by Quintana Energy Fund-FI, LP.
F5 These shares are directly held by Robertson QES Investment LLC. The sole manager of Robertson QES Investment LLC is Corbin J. Robertson, Jr.
F6 These shares are directly held by QEP Management Co., L.P. The general partner of QEP Management Co., L.P. is QEP Management Co. GP, LLC. Corbin J. Robertson, Jr. may be deemed to be a beneficial owner of these shares due to his additional rights regarding the management of QEP Management Co. GP, LLC.
F7 The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $4.56 to $4.89. The reporting person undertakes 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 ranges set forth in this footnote.
F8 The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $4.56 to $4.89. The reporting person undertakes 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 ranges set forth in this footnote.
F9 The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $4.56 to $4.89. The reporting person undertakes 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 ranges set forth in this footnote.
F10 The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $4.60 to $5.03. The reporting person undertakes 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 ranges set forth in this footnote.
F11 The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $4.60 to $5.03. The reporting person undertakes 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 ranges set forth in this footnote.
F12 The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $4.60 to $5.03. The reporting person undertakes 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 ranges set forth in this footnote.
F13 The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $4.62 to $5.20. The reporting person undertakes 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 ranges set forth in this footnote.
F14 The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $4.62 to $5.20. The reporting person undertakes 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 ranges set forth in this footnote.
F15 The price reported in Column 4 is a weighted average price. These share were sold in multiple transactions on one day at prices ranging from $4.62 to $5.20. The reporting person undertakes 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 ranges set forth in this footnote.