MATLIN & PARTNERS ACQUISITION SPONSOR LLC reported 1 transaction at U.S. WELL SERVICES HOLDINGS, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 12/26/2018ACC: 0001144204-18-066297
→
10% Owner
Since Nov 2018
-13.34M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
13.34M disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−5.09M
Price / share
—
Trade value
—
% of position
97.6%
12/24/2018
5.22M→125K
Total
Net shares
−5.09M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/24/2018 | J · J | −5.09M | — | — | 97.6% | 5.22M | 125K |
| Total | −5.09M | $0.00 | ||||||
Derivative Transactions1
Warrants
Direct
Converts to
Class A Common Stock
4.13M shares
Shares
−8.25M
Strike price
5.75
Held after
0.00
Exercisable
—
12/24/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Class A Common Stock4.13M shares | 12/24/2018 | J · J | −8.25M | 5.75 | — | 0.00 |