ISQ GLOBAL FUND II GP LLC reported 1 transaction at KINETIK HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/8/2026ACC: 0000905148-26-001602
10% Owner
Since Feb 2022
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.50M acquired · 1.50M disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
+1.50M
Price / share
—
Trade value
—
% of position
150000000.0%
4/6/2026
1.00→1.50M
Total
Net shares
+1.50M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 4/6/2026 | C · Conversion | +1.50M | — | — | 150000000.0% | 1.00 | 1.50M |
| Total | +1.50M | $0.00 | ||||||
Derivative Transactions1
Kinetik Holdings Units
Indirect
Converts to
Class A Common Stock
1.50M shares
Shares
−1.50M
Strike price
Held after
17.07M
Exercisable
—
4/6/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Kinetik Holdings Units Indirect | Class A Common Stock1.50M shares | 4/6/2026 | C · Conversion | −1.50M | — | 17.07M |