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THRC Holdings, LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/29/2023ProFrac Holding Corp. PurchaseSeries A Redeemable Convertible Preferred Stock30k$1,000.00$30M 09/29/2023
06/14/2023ProFrac Holding Corp. PurchaseClass A common stock, par value $0.01 per share186.1k$13.40$2.5M 06/13/2023
06/13/2023ProFrac Holding Corp. PurchaseClass A common stock, par value $0.01 per share98.9k$13.41$1.3M 06/13/2023
06/09/2023ProFrac Holding Corp. PurchaseClass A common stock, par value $0.01 per share64.8k$12.63$818.2k 06/08/2023
06/08/2023ProFrac Holding Corp. PurchaseClass A common stock, par value $0.01 per share437.2k$12.33$5.4M 06/08/2023
05/26/2023ProFrac Holding Corp. PurchaseClass A common stock, par value $0.01 per share61.8k$11.60$717.4k 05/26/2023
05/25/2023ProFrac Holding Corp. PurchaseClass A common stock, par value $0.01 per share511.5k$11.94$6.1M 05/24/2023
05/24/2023ProFrac Holding Corp. PurchaseClass A common stock, par value $0.01 per share222.7k$12.18$2.7M 05/24/2023
05/23/2023ProFrac Holding Corp. PurchaseClass A common stock, par value $0.01 per share369.6k$12.36$4.6M 05/22/2023
05/22/2023ProFrac Holding Corp. PurchaseClass A common stock, par value $0.01 per share76.9k$11.98$921.4k 05/22/2023
11/01/2022ProFrac Holding Corp. Other (acquisition)Class A common stock, par value $0.01 per share3.3M$0.00$0 11/01/2022
11/01/2022ProFrac Holding Corp. Other (acquisition)Warrants (right to buy)42.7k$477.89$20.4M 11/01/2022
11/01/2022U.S. WELL SERVICES HOLDINGS, LLCMPACDispositionClass A Common Stock, par value $0.0001 per share9.7M$0.00$0 11/01/2022
11/01/2022U.S. WELL SERVICES HOLDINGS, LLCMPACExerciseSeries A Redeemable Convertible Preferred Stock1.1M$0.00$0 11/01/2022
11/01/2022U.S. WELL SERVICES HOLDINGS, LLCMPACExercise16.0% Convertible Senior Secured (Third Lien) PIK Note8.6M$0.00$0 11/01/2022
11/01/2022U.S. WELL SERVICES HOLDINGS, LLCMPACDispositionWarrants (Right to Buy)2.7M$160.86$429M 11/01/2022
11/01/2022U.S. WELL SERVICES HOLDINGS, LLCMPACDispositionWarrants (Right to Buy)7M$1.10$7.7M 11/01/2022
11/01/2022ProFrac Holding Corp. Other (acquisition)Class A common stock, par value $0.01 per share3.3M$0.00$0 11/01/2022
05/17/2022ProFrac Holding Corp. GrantClass A common stock, par value $0.01 per share4.2M$18.00$76M 05/17/2022
04/29/2022U.S. WELL SERVICES HOLDINGS, LLCMPACPurchase 21.5M$21,523,327.20$461775929.7M 04/29/2022
04/29/2022U.S. WELL SERVICES HOLDINGS, LLCMPACPurchase 5.2k$23.35$121.3k 04/29/2022
04/29/2022U.S. WELL SERVICES HOLDINGS, LLCMPACPurchase 2.7M$26.81$71.5M 04/29/2022
03/01/2022U.S. WELL SERVICES HOLDINGS, LLCMPACPurchase 7M$0.00$0 03/01/2022
07/12/2021U.S. WELL SERVICES HOLDINGS, LLCMPACPurchase 2.8M$0.00$0 07/12/2021
07/01/2021U.S. WELL SERVICES HOLDINGS, LLCMPACSale 0$0.00$0 06/30/2021
06/30/2021U.S. WELL SERVICES HOLDINGS, LLCMPACPurchase 200.9k$1.00$200.9k 06/30/2021
11/24/2020FTS International, Inc.FTSIPurchaseCommon Stock159k$17.08$2.7M 11/20/2020
11/24/2020FTS International, Inc.FTSIPurchaseCommon Stock159k$17.08$2.7M 11/20/2020
11/24/2020FTS International, Inc.FTSIPurchaseCommon Stock159k$17.08$2.7M 11/20/2020
11/23/2020FTS International, Inc.FTSIPurchaseCommon Stock365.7k$15.88$5.8M 11/20/2020
11/23/2020FTS International, Inc.FTSIPurchaseCommon Stock365.7k$15.88$5.8M 11/20/2020
11/23/2020FTS International, Inc.FTSIPurchaseCommon Stock365.7k$15.88$5.8M 11/20/2020
11/20/2020FTS International, Inc.FTSIPurchaseCommon Stock251.6k$13.98$3.5M 11/20/2020
11/20/2020FTS International, Inc.FTSIPurchaseCommon Stock251.6k$13.98$3.5M 11/20/2020
11/20/2020FTS International, Inc.FTSIPurchaseCommon Stock351.6k$13.98$4.9M 11/20/2020

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