Filing Details
- Accession Number:
- 0001699136-24-000132
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-08 17:18:21
- Reporting Period:
- 2024-11-06
- Accepted Time:
- 2024-11-08 17:18:21
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1699136 | Cactus Inc. | WHD | Oil & Gas Field Machinery & Equipment (3533) | 352586106 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1701687 | Steven Bender | 920 Memorial City Way Suite 300 Houston TX 77024 | Chief Operating Officer | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class B Common Stock | Acquisiton | 2024-11-06 | 100,000 | $0.00 | 100,000 | No | 4 | A | Direct | |
| Class B Common Stock | Disposition | 2024-11-06 | 100,000 | $0.00 | 0 | No | 4 | D | Direct | |
| Class A Common Stock | Acquisiton | 2024-11-06 | 100,000 | $0.00 | 157,567 | No | 4 | J | Direct | |
| Class A Common Stock | Disposition | 2024-11-06 | 100,000 | $65.35 | 57,567 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | A | Direct | |
| No | 4 | D | Direct | |
| No | 4 | J | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Units | Acquisiton | 2024-11-06 | 100,000 | $0.00 | 100,000 | $0.00 |
| Class A Common Stock | Units | Disposition | 2024-11-06 | 100,000 | $0.00 | 100,000 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 100,000 | No | 4 | A | Direct | ||
| 0 | No | 4 | J | Direct |
Footnotes
- The Reporting Person redeemed a portion of his ownership interests in Cactus WH Enterprises, LLC ("Cactus Enterprises") pursuant to the first amended and restated limited liability company agreement of Cactus Enterprises, in return for which Cactus Enterprises distributed to the Reporting Person, a corresponding number of shares of Class B Common Stock and a corresponding number of Units (as defined below).
- In connection with the redemption of Units, as described below, the Reporting Person disposed of a corresponding number of shares of Class B Common Stock, which shares were cancelled by the Issuer.
- In connection with the redemption of Units, as described below, the Reporting Person acquired a corresponding number of shares of Class A Common Stock.
- "Units" mean ownership interests in Cactus Companies, LLC ("Cactus Companies"). The Issuer is the sole managing member of Cactus Companies.
- The amended and restated limited liability company operating agreement of Cactus Companies provides the holders of Units with certain rights to cause Cactus Companies to acquire all or at least a minimum portion of their Units for, at Cactus Companies election, (x) shares of Class A Common Stock at a redemption ratio of one share of Class A Common Stock for each Unit redeemed, subject to conversion rate adjustments for stock splits, stock dividends and reclassification and other similar transactions, or (y) an equivalent amount of cash.
- The Units were redeemed for Class A Common Stock on November 6, 2024.
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