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Intervale Capital Fund II, L.P. 的 Form 4 申報

Innovex International, Inc.(INVX),2026/8/10 申報

申報編號
0001011438-26-000483
申報時間
2026/8/10 17:49 ET
交易日
2026/8/10
申報延遲
當天
10b5-1 計畫
沒有勾選

這份申報列了 6 筆非衍生性交易。公開市場賣出合計 $1.44 億。交易當天就申報。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Intervale Capital Fund II, L.P.CIK 0001538026董事、持股 10% 以上大股東
Intervale Capital Fund II-A, L.P.CIK 0001549399董事、持股 10% 以上大股東
Intervale Capital Fund III, L.P.CIK 0001600328董事、持股 10% 以上大股東
Innovex Co-Invest Fund, L.P.CIK 0001777512董事、持股 10% 以上大股東
Intervale Capital GP III, L.P.CIK 0002026021董事、持股 10% 以上大股東
Intervale Capital Associates III, LLCCIK 0002026022董事、持股 10% 以上大股東
Interval Capital Associates II, LLCCIK 0002026023董事、持股 10% 以上大股東
Intervale Capital GP II, L.P.CIK 0002026024董事、持股 10% 以上大股東
Innovex Co-Invest Fund GP, L.P.CIK 0002026025董事、持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2026/8/10Common StockS賣出處分−3,706,801$28.71F1,F7,F8,F9,F10−$106,422,256.7113,164,573間接
2026/8/10Common StockS賣出處分−865,508$28.71F2,F7,F8,F9,F10−$24,848,734.683,073,822間接
2026/8/10Common StockS賣出處分−205,126$28.71F3,F7,F8,F9,F10−$5,889,167.46728,498間接
2026/8/10Common StockS賣出處分−176,944$28.71F4,F7,F8,F9,F10−$5,080,062.24628,411間接
2026/8/10Common StockS賣出處分−88$28.71F5,F7,F8,F9,F10−$2,526.48311間接
2026/8/10Common StockS賣出取得+45,533$28.71F6,F7,F8,F9,F10+$1,307,252.43161,707間接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F1

Consists of shares of common stock, par value $0.01 per share, of the Issuer held directly by Amberjack Capital Fund II, L.P. ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to Barclays Capital Inc. (the "Underwriter") of $28.71 per share.

表 I 有 1 筆交易的價格引用這則附註。

F2

Consists of shares of Common Stock held directly by Innovex Co-Invest Fund II, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share.

表 I 有 1 筆交易的價格引用這則附註。

F3

Consists of shares of Common Stock held directly by Innovex Co-Invest Fund, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share.

表 I 有 1 筆交易的價格引用這則附註。

F4

Consists of shares of Common Stock held directly by Intervale Capital Fund II, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share

表 I 有 1 筆交易的價格引用這則附註。

F5

Consists of shares of Common Stock held directly by Intervale Capital Fund II-A, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share.

表 I 有 1 筆交易的價格引用這則附註。

F6

Consists of shares of Common Stock held directly by Intervale Capital Fund III, L.P. that were sold in the Offering at a price to the Underwriter of $28.71 per share.

表 I 有 1 筆交易的價格引用這則附註。

F7

The general partner of (i) Amberjack Capital Fund II, L.P. is Amberjack Capital GP II, L.P., and the general partner of such general partner is Amberjack Capital Associates II, LLC, (ii) Innovex Co-Invest Fund II, L.P. is Innovex Co-Invest Fund II GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iii) Innovex Co-Invest Fund, L.P. is Innovex Co-Invest Fund GP, L.P., and the general partner of such general partner is Innovex Co-Invest Associates, LLC, (iv) Intervale Capital Fund II, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, (v) Intervale Capital Fund II-A, L.P. is Intervale Capital GP II, L.P., and the general partner of such general partner is Intervale Capital Associates II, LLC, and (vi) Intervale Capital Fund III, L.P. is Intervale Capital GP III, L.P., and the general partner of such general partner is Intervale Capital Associates III, LLC.

表 I 有 6 筆交易的價格引用這則附註。

F8

(Continued from footnote 7) Funds affiliated with Amberjack Capital Partners, L.P. ("Amberjack Capital Partners") are referred to as the "Amberjack Funds".

表 I 有 6 筆交易的價格引用這則附註。

F9

By virtue of their relationships, the foregoing general partners control all voting and dispositive power over the reported shares held by such Amberjack Fund and therefore may be deemed to be the beneficial owner of such shares. The sole member of Amberjack Capital Associates II, LLC, Innovex Co-Invest Associates, LLC, Intervale Capital Associates II, LLC and Intervale Capital Associates III, LLC is Amberjack Capital Partners, and the general partner of Amberjack Capital Partners is Amberjack Management, LLC ("Amberjack Management"). By virtue of their relationships, Amberjack Capital Partners and Amberjack Management control all voting and dispositive power over the reported shares held by all the Amberjack Funds and therefore may be deemed to be the beneficial owner of such shares. Jason Turowsky is managing partner of Amberjack Management.

表 I 有 6 筆交易的價格引用這則附註。

F10

(Continued from footnote 9) Mr. Turowsky disclaims beneficial ownership of such securities in excess of his pecuniary interests in the securities.

表 I 有 6 筆交易的價格引用這則附註。

備註

This Form 4 is the second of two Forms 4 being filed relating to the same event. The Form 4 has been split into two filings because there are more than 10 Reporting Persons in total, and the SEC's EDGAR filing system limits a single Form 4 to a maximum of 10 Reporting Persons. The first of two Forms 4 was filed by the designated filer Amberjack Capital Partners, L.P.

看 SEC EDGAR 上的完整原文 (在新分頁開啟)