ISQ Holdings, LLC — SEC Form 4 filings
SEC reporting owner CIK 1904413. 20 Form 4 filings on record with FilingPulse; latest filed 2026-09-16.
Transaction summary — filings shown
Covers all 20 filings on record, filed 2024-04-29 to 2026-09-16. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): none reported.
- Open-market sales (code S, non-derivative): 42 legs across 16 filings — 16,202,778 shares, $794,009,352 total (shares × price as filed).
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 14.
- Largest priced transaction: sale of 3,952,431 shares @ $55.63 ($219,873,737) in Kinetik Holdings Inc., filed 2025-03-06.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| Kinetik Holdings Inc. (KNTK) | 10% owner | 20 | — | 42 legs · 16,202,778 sh · $794,009,352 | 14 |
Form 4 filings — ISQ Holdings, LLC
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2026-09-16 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Sale (S): 1,025 @ $55.15 · Sale (S): 4,686 @ $55.11 · Sale (S): 8,772 @ $55.06 | EDGAR |
| 2026-09-10 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Sale (S): 58,383 @ $55.14 · Sale (S): 4,585 @ $55.19 · Sale (S): 4,886 @ $55.21 · Sale (S): 954 @ $56.30 | EDGAR |
| 2026-09-03 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Sale (S): 45,428 @ $55.06 | EDGAR |
| 2026-08-28 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Sale (S): 76,260 @ $55.28 | EDGAR |
| 2026-08-25 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Sale (S): 6,963 @ $55.17 | EDGAR |
| 2026-08-20 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Sale (S): 64,892 @ $54.32 · Sale (S): 6 @ $54.84 · Sale (S): 3,107 @ $55.07 | EDGAR |
| 2026-08-17 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Sale (S): 38,209 @ $51.38 · Sale (S): 74,866 @ $51.71 · Sale (S): 10,689 @ $52.56 · Sale (S): 101,098 @ $53.57 · Sale (S): 373 @ $54.09 · Sale (S): 134,815 @ $52.78 · +1 more | EDGAR |
| 2026-08-12 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Sale (S): 40,527 @ $50.59 · Sale (S): 37,947 @ $51.17 · Sale (S): 57,140 @ $51.51 · Sale (S): 90,376 @ $52.36 · Sale (S): 84,701 @ $51.52 | EDGAR |
| 2026-08-07 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Sale (S): 2,175 @ $50.04 · Sale (S): 210,552 @ $50.46 · Sale (S): 24,797 @ $51.02 · Sale (S): 26,550 @ $50.24 | EDGAR |
| 2026-07-31 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Conversion (C): 1,500,000 · Conversion (C): 1,500,000 (derivative) @ $0 | EDGAR |
| 2026-05-04 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Sale (S): 36,136 @ $49.20 · Sale (S): 404,268 @ $50.56 · Sale (S): 94,160 @ $50.86 | EDGAR |
| 2026-04-29 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Sale (S): 868 @ $48.01 · Sale (S): 192,041 @ $48.56 · Sale (S): 183,434 @ $49.53 | EDGAR |
| 2026-04-24 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Sale (S): 21,429 @ $48.02 · Sale (S): 138,771 @ $48.17 | EDGAR |
| 2026-04-08 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Conversion (C): 1,500,000 · Conversion (C): 1,500,000 (derivative) @ $0 | EDGAR |
| 2026-03-02 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Conversion (C): 4,000,000 · Sale (S): 4,000,000 @ $44.85 · Conversion (C): 4,000,000 (derivative) @ $0 | EDGAR |
| 2025-06-06 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Conversion (C): 4,262,090 · Sale (S): 4,262,090 @ $44.16 · Conversion (C): 4,262,090 (derivative) @ $0 | EDGAR |
| 2025-03-19 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Conversion (C): 657,582 · Sale (S): 1,044,519 @ $52.66 · Sale (S): 657,582 @ $52.66 · Conversion (C): 657,582 (derivative) @ $0 | EDGAR |
| 2025-03-06 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Sale (S): 3,952,431 @ $55.63 | EDGAR |
| 2024-10-28 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC, Wahba Sadek, Bhandari Gautam | Conversion (C): 234 · Conversion (C): 234 (derivative) @ $0 | EDGAR |
| 2024-04-29 | 4 | Kinetik Holdings Inc. (KNTK) jointly with ISQ Global Fund II GP LLC, I Squared Capital, LLC | Conversion (C): 234 · Conversion (C): 234 (derivative) @ $0 | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
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