Carpenter Todd's Form 4 filing
Kinetik Holdings Inc. (KNTK) · filed Mar 11, 2024
- Accession no.
- 0000950170-24-029563
- Filed
- Mar 11, 2024
- Trade date
- Mar 7-11, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $113.2K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Carpenter ToddCIK 0001601910 | Officer (See Remarks) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 7, 2024 | Class A Common Stock, par value $0.001 | AGrant or awardAcquired | +12,855 | $0.00 | $0 | 257,154 | Direct | |
| Mar 11, 2024 | Class A Common Stock, par value $0.001 | SSaleDisposed | −3,182 | $35.57 | −$113,183.74 | 253,972 | Direct | |
| Mar 7, 2024 | Class A Common Stock, par value $0.001 | AGrant or awardAcquired | +15,407 | $0.00 | $0 | 273,662 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 7, 2024 | Class A Common Stock, par value $0.001 | AGrant or awardAcquired | +8,067 | $0.00 | $0 | 8,067 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
General Counsel, Assistant Secretary, Chief Compliance Officer