Transaction · 0000905148-26-004450

Isq Global Fund II GP LLC

ISQ Global Fund II GP LLC, 10%, reported an open-market or private sale at Kinetik Holdings Inc. involving 119203.000000 shares for an estimated $6472055.36. Reported holdings after the transaction were 96817.000000 shares. A 10b5-1 reference was not detected in the stored filing text.

Open-market sellSEC transaction code S10%
KNTKKinetik Holdings Inc.
Trade date
Oct 08, 2026
Filing date
Oct 13, 2026
View on SEC Insider profile
Estimated value-$6.47MShares × reported price
Shares traded119k$54.29 per share
Holdings after96.8kIndirect · See Explanation of Responses
% of reported position traded55.18%This security and ownership context
How reported position traded is calculated

Shares sold ÷ (holdings after + shares sold). Estimated position before: 216,020 shares.

Row-level estimate for this security and ownership context, not the insider’s complete portfolio. Joint ownership, other transactions in the filing, amendments and footnotes can affect interpretation.

KNTK price since this filing

Daily closing prices, with the filing date and available return windows
KNTK · Daily closing priceLoading daily prices…
Filing dateReturn windows appear as prices become available.
Pre-filing1mo ago -1.0%1w ago -8.2%1d ago -3.3%
Returns since7d30d90d180d1y

Transaction facts

Stored Form 4 columns with their raw values

Non-derivative
Type
Sell
Code S
Identifier
0000905148-26-004450
Class A Common Stock
Transaction date
Oct 08, 2026
Filed Oct 13, 2026, 09:18 PM · 5d delay
Shares
119,203 sh
$54.29 per share
Estimated value
-$6.47M
Computed from shares × price
Holdings after
96,817 sh
Indirect · See Explanation of Responses

Filing signal explanations

Badges describe filing facts only — not predictions.

Cluster 14dRepeat 30dPattern $100kLarge $1.00M
Cluster Selling Large Holdings Reduction Large Sale Repeat Seller
Filing-only score

0 points

Compact filing score computed from stored Form 4 facts. Version v1.

Neutral filing signal

This filing is broadly neutral on the filing-only scale. The Form 4 facts do not strongly tilt positive or negative.

How this score is calculated
    Read the scoring methodology

    Signed filing-only points, not a probability or expected return. Version v1.

    Reported relationships & other filings

    Form 4 relationship flags and nearby filing context

    Reported roles

    No officer title

    Officer NoDirector No10% YesOther No
    Footnotes & amended
    1. F1

      The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.66 to $54.58, inclusive. The Reporting Persons undertake to provi…

    2. F2

      The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC ("Fund II GP") is the general partner of the members of the indirect owners of Buzzard Midstream LLC and, in such…

    3. F3

      The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.50 to $54.495, inclusive. The Reporting Persons undertake to prov…

    4. F4

      The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.50 to $54.8477, inclusive. The Reporting Persons undertake to pro…

    5. F5

      The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.91 to $54.57, inclusive. The Reporting Persons undertake to provi…

    Original filing · 0000905148-26-004450
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