I Squared Capital, LLC

10% OwnerKinetik Holdings Inc. (KNTK) · full profile →Form 4 · filed Mar 19, 2025
Net Selling
Open-Market Buys
$0
Open-Market Sells
$89.6M
Net Open-Market Flow
-$89.6M
Transactions
4
3 non-derivative · 1 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Mar 18, 2025Sell(S)658K$52.66$34.6M1
Mar 17, 2025Sell(S)1.0M$52.66$55.0M658K
Mar 17, 2025Conversion(C)658K1.7M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Mar 17, 2025Conversion(C)658K$026.8M

Transaction Codes

S
Open-market sale
C
Conversion of a derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000905148-25-000972) within minutes of acceptance. Every field above traces to the original document. Verify it directly: