CRESTVIEW PARTNERS III GP, L.P. enters U.S. WELL SERVICES HOLDINGS, LLC with 20.25M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 11/19/2018ACC: 0000950103-18-013537
Director10% Owner
Since Nov 2018
20.25M
Baseline shares
0.00
Direct ownership
0 positions
3.75M
Derivative underlying
2 instruments
1
Security positions
20.25M indirect
Non-Derivative Holdings1
Class A Common Stock
IndirectShares owned20.25M
Total
20.25M indirect20.25M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 20.25M | Indirect |
| Total | 20.25M | 20.25M indirect |
Derivative Holdings2
Warrants (right to buy)
IndirectUnderlying security
Class A Common Stock
Underlying shares
3.63M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Phantom Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
125K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
3.75M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (right to buy) Indirect | Class A Common Stock | — | — | 3.63M | N/A | |
| Phantom Stock Indirect | Class A Common Stock | — | — | 125K | N/A | |
| Total | 3.75M | 0.00 | ||||