Odonnell John A's Form 4 filing
Cactus, Inc.WHD · filed Aug 22, 2023
- Accession no.
- 0001699136-23-000107
- Filed
- Aug 22, 2023
- Trade date
- Aug 18-21, 2023
- 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 $1.40M. 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 |
|---|---|
| Odonnell John ACIK 0001173592 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 18, 2023 | Class B Common Stock | DReturned to the companyDisposed | −27,508 | –F1 | – | 0 | Direct | |
| Aug 18, 2023 | Class A Common Stock | JOtherAcquired | +27,508 | –F1 | – | 47,821 | Direct | |
| Aug 21, 2023 | Class A Common Stock | SSaleDisposed | −27,508 | $50.95 | −$1,401,532.6 | 20,313 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 18, 2023 | Class A Common Stock | JOtherDisposed | −27,508 | –F1 | – | 0 | 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.
- F1
On August 18, 2023, the Reporting Person redeemed 27,508 units representing limited liability interests ("Units") in Cactus Companies, LLC ("Cactus Companies") pursuant to the Amended and Restated Limited Liability Company Operating Agreement of Cactus Companies (the "Cactus Companies LLC Agreement"). In connection with this redemption, Cactus Companies cancelled 27,508 Units, and Cactus, Inc (the "Company") cancelled a corresponding number of shares of its Class B Common Stock and issued to the Reporting Person 27,508 shares of Class A Common Stock.
Referenced by the price of 2 transactions in Table I and 1 transaction in Table II.