Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SEI | Class A Common Stock | Award | $0 | +225K | +26.06% | $0.00 | 1.09M | Mar 1, 2025 | Direct | F1 |
transaction | SEI | Class A Common Stock | Tax liability | -$2.77M | -81.1K | -7.44% | $34.15 | 1.01M | Mar 1, 2025 | Direct | F2, F3 |
holding | SEI | Class B Common Stock | 727K | Mar 1, 2025 | Direct | F4 | |||||
holding | SEI | Class B Common Stock | 3.51M | Mar 1, 2025 | See Footnote | F4, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SEI | Solaris Energy Infrastructure, LLC Units | 727K | Mar 1, 2025 | Class A Common Stock | 727K | Direct | F6 | ||||||
holding | SEI | Solaris Energy Infrastructure, LLC Units | 3.51M | Mar 1, 2025 | Class A Common Stock | 3.51M | See Footnote | F5, F6 |
Id | Content |
---|---|
F1 | Restricted Stock Award pursuant to the Solaris Energy Infrastructure, Inc. Long Term Incentive Plan. The award vests in three equal installments on the first three anniversaries of the grant date. |
F2 | Represents shares withheld by the Company to satisfy tax withholding obligations upon the vesting of previously granted Restricted Stock Awards. |
F3 | Includes 450,381 shares of Class A common stock from previously granted Restricted Stock Awards that remain subject to vesting. |
F4 | Each share of Class B common stock has no economic rights but entitles its holder to one vote on all matters to be voted on by stockholders generally. |
F5 | Represents shares held by Solaris Energy Capital. The Reporting Person is the sole member of Solaris Energy Capital and has the authority to vote or dispose of the shares held by Solaris Energy Capital in his sole discretion. The Reporting Person disclaims beneficial ownership of the shares held by Solaris Energy Capital in excess of his pecuniary interest therein. |
F6 | Subject to the terms of the Solaris LLC Agreement, the Solaris LLC Units (together with a corresponding number of shares of Class B common stock) are exchangeable from time to time for shares of Class A common stock of the Issuer. |