Filing Details
- Accession Number:
- 0000902664-24-003833
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-05-22 16:31:09
- Reporting Period:
- 2024-05-20
- Accepted Time:
- 2024-05-22 16:31:09
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1575828 | Expro Group Holdings N.v. | XPRO | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1164688 | Oak Hill Advisors Lp | 1 Vanderbilt Ave 16Th Floor New York NY 10017 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, (Euro)0.06 Nominal Value Per Share | Disposition | 2024-05-20 | 2,701,920 | $22.25 | 11,873,971 | No | 4 | S | Indirect | See footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnotes |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, (Euro)0.06 Nominal Value Per Share | 30,441 | Indirect | See footnotes |
Common Stock, (Euro)0.06 Nominal Value Per Share | 30,441 | Indirect | See footnotes |
Footnotes
- Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock (euro) 0.06 nominal value per share ("Common Stock") directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended.
- Reflects securities held by the Oak Hill Advisory Entities.
- Reflects restricted stock units received by Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of OHA and member of the board of directors of the Issuer. Pursuant to the policies of OHA, the restricted stock units received by Mr. Arbeter are held for the benefit of certain OHA clients.
- Reflects restricted stock units received by Mr. Alan Schrager ("Mr. Schrager"), an employee of OHA and member of the board of directors of the Issuer. Pursuant to the policies of OHA, the restricted stock units received by Mr. Schrager are held for the benefit of certain OHA clients.