Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2022-09-21 18:19 Tx date 2022-09-21 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-705,746.10
-129,000 vol $5.47 each |
8,842 | |
Filed 2022-09-21 18:18 Tx date 2022-09-21 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,426,326
-810,000 vol $5.46 each |
137,842 | |
Filed 2022-09-21 18:18 Tx date 2022-09-19 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-16,505.10
-3,000 vol $5.50 each |
947,842 | |
Filed 2022-09-18 11:13 Tx date 2022-09-16 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Convertible Notes 10.00% 1.5 lien convertible PIK notes due 2023 - Series A
36 - Conversion or exchange
|
-$1,382,000 vol |
$5,525,000 | |
Filed 2022-09-18 11:13 Tx date 2022-09-16 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+1,037,146 vol |
950,842 | |
Filed 2022-09-18 11:10 Tx date 2022-09-15 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
40 - Short sale
|
$-18,717
-3,400 vol $5.50 each |
-86,304 | |
Filed 2022-09-18 11:10 Tx date 2022-09-14 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
40 - Short sale
|
$-123,548.95
-21,700 vol $5.69 each |
-82,904 | |
Filed 2022-09-18 11:09 Tx date 2022-09-13 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
40 - Short sale
|
$-338,672.334
-61,204 vol $5.53 each |
-61,204 | |
Filed 2022-09-18 11:09 Tx date 2022-09-13 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-205,948.566
-38,796 vol $5.31 each |
0 | |
Filed 2022-09-18 11:08 Tx date 2022-09-13 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-27,541.50
-5,000 vol $5.51 each |
38,796 | |
Filed 2022-09-18 11:08 Tx date 2022-09-13 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
99 - Correction of information
|
-3 vol |
43,796 | |
Filed 2022-09-12 09:29 Tx date 2022-09-07 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-930,477
-180,325 vol $5.16 each |
43,799 | |
Filed 2022-09-04 15:57 Tx date 2022-08-31 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-55,829
-10,000 vol $5.58 each |
224,124 | |
Filed 2022-09-04 15:56 Tx date 2022-08-30 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-567,000
-100,000 vol $5.67 each |
234,124 | |
Filed 2022-06-10 12:56 Tx date 2022-06-07 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,212,996.80
-451,632 vol $4.90 each |
334,124 | |
Filed 2022-06-06 11:37 Tx date 2022-06-01 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+450,281 vol |
785,756 | |
Filed 2022-06-06 11:37 Tx date 2022-06-01 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Convertible Notes 10.00% 1.5 lien convertible PIK notes due 2023 - Series A
36 - Conversion or exchange
|
-$600,000 vol |
$6,907,000 | |
Filed 2022-04-21 08:59 Tx date 2022-04-12 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+13,508 vol |
335,475 | |
Filed 2022-04-21 08:58 Tx date 2022-04-12 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Convertible Notes 10.00% 1.5 lien convertible PIK notes due 2023 - Series A
36 - Conversion or exchange
|
-$18,000 vol |
$7,507,000 | |
Filed 2022-04-21 08:58 Tx date 2022-04-05 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+16,509 vol |
321,967 | |
Filed 2022-04-21 08:57 Tx date 2022-04-05 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Convertible Notes 10.00% 1.5 lien convertible PIK notes due 2023 - Series A
36 - Conversion or exchange
|
-$22,000 vol |
$7,525,000 | |
Filed 2022-03-30 08:44 Tx date 2022-03-25 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
40 - Short sale
|
$-17,637.4595
-3,919 vol $4.50 each |
305,458 | |
Filed 2022-03-30 08:43 Tx date 2022-03-25 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-215,038.3905
-47,781 vol $4.50 each |
309,377 | |
Filed 2022-03-28 17:10 Tx date 2022-03-23 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
40 - Short sale
|
$-34,105.50
-7,579 vol $4.50 each |
357,158 | |
Filed 2022-03-28 17:10 Tx date 2022-03-23 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-415,894.50
-92,421 vol $4.50 each |
364,737 | |
Filed 2022-03-27 11:49 Tx date 2022-03-22 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
40 - Short sale
|
$-2,998.3841
-659 vol $4.55 each |
457,158 | |
Filed 2022-03-27 11:49 Tx date 2022-03-22 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-36,585.7459
-8,041 vol $4.55 each |
457,817 | |
Filed 2021-12-12 11:33 Tx date 2021-12-08 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-42,547.2874
-9,202 vol $4.62 each |
465,858 | |
Filed 2021-12-12 11:32 Tx date 2021-12-07 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-142,460.50
-32,500 vol $4.38 each |
475,060 | |
Filed 2021-10-30 08:57 Tx date 2021-10-25 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,312,150
-228,200 vol $5.75 each |
507,560 | |
Filed 2021-10-27 09:46 Tx date 2021-10-22 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-529,395.63
-93,700 vol $5.65 each |
735,760 | |
Filed 2021-10-26 09:29 Tx date 2021-10-21 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,370,050
-250,000 vol $5.48 each |
829,460 | |
Filed 2021-10-24 08:23 Tx date 2021-10-19 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-544,067
-96,500 vol $5.64 each |
1,079,460 | |
Filed 2021-10-23 09:12 Tx date 2021-10-18 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-845,220
-150,000 vol $5.63 each |
1,175,960 | |
Filed 2021-10-20 09:11 Tx date 2021-10-15 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,343,800
-600,000 vol $5.57 each |
1,325,960 | |
Filed 2021-10-19 09:49 Tx date 2021-10-14 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,761,025
-350,000 vol $5.03 each |
1,925,960 | |
Filed 2021-10-17 10:01 Tx date 2021-10-13 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-77,249.70
-16,200 vol $4.77 each |
2,275,960 | |
Filed 2021-10-17 10:01 Tx date 2021-10-12 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-457,710
-100,000 vol $4.58 each |
2,292,160 | |
Filed 2021-10-12 07:29 Tx date 2021-10-07 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,478,586.20
-356,200 vol $4.15 each |
2,392,160 | |
Filed 2021-07-17 08:31 Tx date 2021-07-12 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-57,644.90
-14,200 vol $4.06 each |
2,748,360 | |
Filed 2021-07-07 17:37 Tx date 2021-07-07 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-6,506.08
-1,600 vol $4.07 each |
2,762,560 | |
Filed 2021-07-07 17:37 Tx date 2021-07-06 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-48,682.53
-11,700 vol $4.16 each |
2,764,160 | |
Filed 2021-07-07 17:36 Tx date 2021-07-02 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-208,395
-50,000 vol $4.17 each |
2,775,860 | |
Filed 2021-06-30 18:00 Tx date 2021-06-30 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-19,998.37
-4,900 vol $4.08 each |
2,825,860 | |
Filed 2021-06-30 17:59 Tx date 2021-06-29 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-30,220.86
-7,400 vol $4.08 each |
2,830,760 | |
Filed 2021-06-30 17:59 Tx date 2021-06-28 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-21,062.08
-5,200 vol $4.05 each |
2,838,160 | |
Filed 2021-06-30 17:58 Tx date 2021-06-25 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-19,271.88
-4,700 vol $4.10 each |
2,843,360 | |
Filed 2021-06-30 17:58 Tx date 2021-06-25 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-210,767.06
-51,100 vol $4.12 each |
2,848,060 | |
Filed 2021-03-16 09:34 Tx date 2021-03-12 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-106,250
-25,000 vol $4.25 each |
2,899,160 | |
Filed 2021-03-16 09:34 Tx date 2021-03-11 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-451,440
-100,000 vol $4.51 each |
2,924,160 | |
Filed 2021-03-09 13:08 Tx date 2021-03-04 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-103,842.50
-25,000 vol $4.15 each |
3,024,160 | |
Filed 2021-02-21 12:11 Tx date 2021-02-16 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-15,356.52
-3,600 vol $4.27 each |
3,049,160 | |
Filed 2021-01-04 14:34 Tx date 2020-12-30 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-126,021.05
-29,500 vol $4.27 each |
3,052,760 | |
Filed 2021-01-03 12:34 Tx date 2020-12-29 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-81,748.44
-16,200 vol $5.05 each |
3,082,260 | |
Filed 2020-12-23 09:38 Tx date 2020-12-18 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Convertible Notes 10.00% 1.5 lien convertible PIK notes due 2023 - Series A
00 - Opening Balance-Initial SEDI Report
|
$7,547,000 | ||
Filed 2020-12-23 09:23 Tx date 2020-12-18 |
$CFW
Calfrac Well Services Ltd. |
Glendon Capital Management L.P.
3 - 10% Security Holder of Issuer
Holder: Various accounts managed by Glendon Management L.P. (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
3,098,460 |