KTR Management Company, LLC's Form 4 filing
Solaris Energy Infrastructure, Inc. (SEI) · filed Nov 6, 2025
- Accession no.
- 0002036327-25-000006
- Filed
- Nov 6, 2025, 6:12 PM ET
- Trade date
- Nov 4-6, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $106.1M. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0002036327-25-000008 (Nov 7, 2025). Trade tables on this site use the amended version.
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 |
|---|---|
| KTR Management Company, LLCCIK 0002036327 | 10% Owner |
| Tuma JohnCIK 0002036391 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 4, 2025 | Class B Common Stock | JOtherDisposed | −2,114,783 | $0.00F2 | $0 | 2,000,000 | Direct | |
| Nov 4, 2025 | Class A Common Stock | CConversionAcquired | +2,114,783 | $0.00F2 | $0 | 2,114,783 | Direct | |
| Nov 4, 2025 | Class A Common Stock | SSaleDisposed | −2,114,783 | $50.15 | −$106,056,367.45 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 6, 2025 | Class A Common Stock | CConversionDisposed | −2,114,783 | $0.00 | $0 | 2,000,000 | 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.
- F2
Subject to the terms of the Second Amended and Restated Limited Liability Company Agreement of Solaris Energy Infrastructure, LLC ("Solaris LLC"), dated as of May 11, 2017, as amended from time to time, included as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission (the "SEC") on May 17, 2017, units of Solaris LLC ("Solaris LLC Units") (together with a corresponding number of shares of the Issuer's Class B common stock) are exchangeable from time to time for shares of the Issuer's Class A common stock, par value $0.01 per share ("Class A common stock"). The shares of Class B common stock reported herein were cancelled for no consideration on a one-for-one basis upon the redemption by the reporting persons of its Solaris LLC Units (together with a corresponding number of shares of Class B common stock) for the shares of Class A common stock reported herein.
Referenced by the price of 2 transactions in Table I.