WILKS FARRIS exercised options at U.S. WELL SERVICES HOLDINGS, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/9/2022ACC: 0000899243-22-035430
10% Owner
Since Jul 2021
+2.46M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
4.91M acquired · 2.46M disposed
Non-Derivative Transactions2
Class A Common Stock, par value $0.0001 per share
Direct
Shares
+2.46M
Price / share
—
Trade value
—
% of position
New position
11/1/2022
0.00→2.46M
Class A Common Stock, par value $0.0001 per share
Direct
Shares
+2.46M
Price / share
—
Trade value
—
% of position
New position
11/1/2022
-2.46M→0.00
Total
Net shares
+4.91M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Direct | 11/1/2022 | M · Option Exercise | +2.46M | — | — | New position | 0.00 | 2.46M |
| Class A Common Stock, par value $0.0001 per share Direct | 11/1/2022 | D · Disposition | +2.46M | — | — | New position | -2.46M | 0.00 |
| Total | +4.91M | $0.00 | ||||||
Derivative Transactions1
16.0% Convertible Senior Secured (Third Lien) PIK Note
Direct
Converts to
Class A Common Stock
2.46M shares
Shares
−2.46M
Strike price
Held after
0.00
Exercisable
—
11/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 16.0% Convertible Senior Secured (Third Lien) PIK Note Direct | Class A Common Stock2.46M shares | 11/1/2022 | M · Option Exercise | −2.46M | — | 0.00 |