{"transactions":[{"id":678592,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20791,"kind":"organization","name":"ASP VIII Alternative Investments Solstice LP","position":2,"cik":"0002110368","reported_name":"ASP VIII Alternative Investments Solstice LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"SOLV Energy Holdings LLC Interests","published_at":"2026-08-22T00:15:12.000Z","date":"2026-08-19","kind":"exercise","planned":false,"acquired":false,"shares":3069193,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption or direct exchange, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents the direct exchange of 795,642 Opco LLC Interests and 2,273,551 Opco LLC Interests by ASP Investco and ASP SOLV Aggregator, respectively, for Class A common stock on a one-for-one basis (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents the direct exchange of 795,642 Opco LLC Interests and 2,273,551 Opco LLC Interests by ASP Investco and ASP SOLV Aggregator, respectively, for Class A common stock on a one-for-one basis (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption or direct exchange, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption or direct exchange, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Represents the direct exchange of 795,642 Opco LLC Interests and 2,273,551 Opco LLC Interests by ASP Investco and ASP SOLV Aggregator, respectively, for Class A common stock on a one-for-one basis (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":49189706,"derivative":{"underlying":"Class A Common Stock","underlying_shares":3069193},"source":{"system":"sec-edgar","filing":"0001193125-26-361506","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526361506/ownership.xml","form_type":"4"}},{"id":678591,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20791,"kind":"organization","name":"ASP VIII Alternative Investments Solstice LP","position":2,"cik":"0002110368","reported_name":"ASP VIII Alternative Investments Solstice LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-08-22T00:15:12.000Z","date":"2026-08-19","kind":"sale","planned":false,"acquired":false,"shares":7939153,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Represents the sale of 798,412 shares of Class A common stock, 2,281,394 shares of Class A common stock and 4,859,347 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively, at a sale price of $27.77 per share of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents the sale of 798,412 shares of Class A common stock, 2,281,394 shares of Class A common stock and 4,859,347 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively, at a sale price of $27.77 per share of Class A common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":78050441,"source":{"system":"sec-edgar","filing":"0001193125-26-361506","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526361506/ownership.xml","form_type":"4"}},{"id":678590,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20791,"kind":"organization","name":"ASP VIII Alternative Investments Solstice LP","position":2,"cik":"0002110368","reported_name":"ASP VIII Alternative Investments Solstice LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-08-22T00:15:12.000Z","date":"2026-08-19","kind":"exercise","planned":false,"acquired":true,"shares":3069193,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Represents the direct exchange of 795,642 Opco LLC Interests and 2,273,551 Opco LLC Interests by ASP Investco and ASP SOLV Aggregator, respectively, for Class A common stock on a one-for-one basis (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents the direct exchange of 795,642 Opco LLC Interests and 2,273,551 Opco LLC Interests by ASP Investco and ASP SOLV Aggregator, respectively, for Class A common stock on a one-for-one basis (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":85989594,"source":{"system":"sec-edgar","filing":"0001193125-26-361506","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526361506/ownership.xml","form_type":"4"}},{"id":678588,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20782,"kind":"organization","name":"ASP Endeavor Investco LP","position":2,"cik":"0002109987","reported_name":"ASP Endeavor Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20783,"kind":"organization","name":"ASP SOLV Aggregator LP","position":3,"cik":"0002109986","reported_name":"ASP SOLV Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20784,"kind":"organization","name":"ASP VIII Alternative Investments, L.P.","position":4,"cik":"0002109985","reported_name":"ASP VIII Alternative Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20785,"kind":"organization","name":"American Securities Associates VIII, LLC","position":5,"cik":"0002110518","reported_name":"American Securities Associates VIII, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20786,"kind":"organization","name":"AS/ASP VIII Co-Investor, LLC","position":6,"cik":"0002109980","reported_name":"AS/ASP VIII Co-Investor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20787,"kind":"organization","name":"ASP Manager Corp.","position":7,"cik":"0001621183","reported_name":"ASP Manager Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20788,"kind":"organization","name":"American Securities Partners VIII(B), L.P.","position":8,"cik":"0001718376","reported_name":"American Securities Partners VIII(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20789,"kind":"organization","name":"ASP VIII SOLV Holdings LP","position":9,"cik":"0002110367","reported_name":"ASP VIII SOLV Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20790,"kind":"organization","name":"ASP VIII CSE Holdings LP","position":10,"cik":"0002110366","reported_name":"ASP VIII CSE Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"SOLV Energy Holdings LLC Interests","published_at":"2026-08-22T00:15:11.000Z","date":"2026-08-19","kind":"exercise","planned":false,"acquired":false,"shares":3069193,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption or direct exchange, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents the direct exchange of 795,642 Opco LLC Interests and 2,273,551 Opco LLC Interests by ASP Investco and ASP SOLV Aggregator, respectively, for Class A common stock on a one-for-one basis (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents the direct exchange of 795,642 Opco LLC Interests and 2,273,551 Opco LLC Interests by ASP Investco and ASP SOLV Aggregator, respectively, for Class A common stock on a one-for-one basis (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption or direct exchange, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption or direct exchange, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Represents the direct exchange of 795,642 Opco LLC Interests and 2,273,551 Opco LLC Interests by ASP Investco and ASP SOLV Aggregator, respectively, for Class A common stock on a one-for-one basis (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":49189706,"derivative":{"underlying":"Class A Common Stock","underlying_shares":3069193},"source":{"system":"sec-edgar","filing":"0001193125-26-361504","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526361504/ownership.xml","form_type":"4"}},{"id":678587,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20782,"kind":"organization","name":"ASP Endeavor Investco LP","position":2,"cik":"0002109987","reported_name":"ASP Endeavor Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20783,"kind":"organization","name":"ASP SOLV Aggregator LP","position":3,"cik":"0002109986","reported_name":"ASP SOLV Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20784,"kind":"organization","name":"ASP VIII Alternative Investments, L.P.","position":4,"cik":"0002109985","reported_name":"ASP VIII Alternative Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20785,"kind":"organization","name":"American Securities Associates VIII, LLC","position":5,"cik":"0002110518","reported_name":"American Securities Associates VIII, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20786,"kind":"organization","name":"AS/ASP VIII Co-Investor, LLC","position":6,"cik":"0002109980","reported_name":"AS/ASP VIII Co-Investor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20787,"kind":"organization","name":"ASP Manager Corp.","position":7,"cik":"0001621183","reported_name":"ASP Manager Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20788,"kind":"organization","name":"American Securities Partners VIII(B), L.P.","position":8,"cik":"0001718376","reported_name":"American Securities Partners VIII(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20789,"kind":"organization","name":"ASP VIII SOLV Holdings LP","position":9,"cik":"0002110367","reported_name":"ASP VIII SOLV Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20790,"kind":"organization","name":"ASP VIII CSE Holdings LP","position":10,"cik":"0002110366","reported_name":"ASP VIII CSE Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-08-22T00:15:11.000Z","date":"2026-08-19","kind":"sale","planned":false,"acquired":false,"shares":7939153,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Represents the sale of 798,412 shares of Class A common stock, 2,281,394 shares of Class A common stock and 4,859,347 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively, at a sale price of $27.77 per share of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents the sale of 798,412 shares of Class A common stock, 2,281,394 shares of Class A common stock and 4,859,347 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively, at a sale price of $27.77 per share of Class A common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":78050441,"source":{"system":"sec-edgar","filing":"0001193125-26-361504","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526361504/ownership.xml","form_type":"4"}},{"id":678586,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20782,"kind":"organization","name":"ASP Endeavor Investco LP","position":2,"cik":"0002109987","reported_name":"ASP Endeavor Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20783,"kind":"organization","name":"ASP SOLV Aggregator LP","position":3,"cik":"0002109986","reported_name":"ASP SOLV Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20784,"kind":"organization","name":"ASP VIII Alternative Investments, L.P.","position":4,"cik":"0002109985","reported_name":"ASP VIII Alternative Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20785,"kind":"organization","name":"American Securities Associates VIII, LLC","position":5,"cik":"0002110518","reported_name":"American Securities Associates VIII, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20786,"kind":"organization","name":"AS/ASP VIII Co-Investor, LLC","position":6,"cik":"0002109980","reported_name":"AS/ASP VIII Co-Investor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20787,"kind":"organization","name":"ASP Manager Corp.","position":7,"cik":"0001621183","reported_name":"ASP Manager Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20788,"kind":"organization","name":"American Securities Partners VIII(B), L.P.","position":8,"cik":"0001718376","reported_name":"American Securities Partners VIII(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20789,"kind":"organization","name":"ASP VIII SOLV Holdings LP","position":9,"cik":"0002110367","reported_name":"ASP VIII SOLV Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20790,"kind":"organization","name":"ASP VIII CSE Holdings LP","position":10,"cik":"0002110366","reported_name":"ASP VIII CSE Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-08-22T00:15:11.000Z","date":"2026-08-19","kind":"exercise","planned":false,"acquired":true,"shares":3069193,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Represents the direct exchange of 795,642 Opco LLC Interests and 2,273,551 Opco LLC Interests by ASP Investco and ASP SOLV Aggregator, respectively, for Class A common stock on a one-for-one basis (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents the direct exchange of 795,642 Opco LLC Interests and 2,273,551 Opco LLC Interests by ASP Investco and ASP SOLV Aggregator, respectively, for Class A common stock on a one-for-one basis (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":85989594,"source":{"system":"sec-edgar","filing":"0001193125-26-361504","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526361504/ownership.xml","form_type":"4"}},{"id":747577,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20791,"kind":"organization","name":"ASP VIII Alternative Investments Solstice LP","position":2,"cik":"0002110368","reported_name":"ASP VIII Alternative Investments Solstice LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"SOLV Energy Holdings LLC Interests","published_at":"2026-06-05T20:39:04.000Z","date":"2026-06-04","kind":"sale","planned":false,"acquired":false,"shares":727765,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents (i) the sale of 657 shares of Class A common stock, 1,860 shares of Class A common stock and 1,152,243 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively and (ii) the direct exchange for cash of 539,102 Opco LLC Interests and 188,663 Opco LLC Interests held by ASP SOLV Aggregator and ASP Investco, respectively (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person), each as a result of the full exercise of the underwriters' option to purchase additional shares of Class A common stock in connection with the public offering of Class A common stock pursuant to the prospectus dated May 28, 2026, and accompanying registration statement on Form S-1 (File No. 333-296238), of the Issuer (the \"Follow-On Offering\")."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents a price per share of Class A common stock and Opco LLC Interests, as applicable, equal to the public offering price in the Follow-On Offering of $36.00 per share of Class A common stock, net of underwriting discounts and commissions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Represents (i) the sale of 657 shares of Class A common stock, 1,860 shares of Class A common stock and 1,152,243 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively and (ii) the direct exchange for cash of 539,102 Opco LLC Interests and 188,663 Opco LLC Interests held by ASP SOLV Aggregator and ASP Investco, respectively (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person), each as a result of the full exercise of the underwriters' option to purchase additional shares of Class A common stock in connection with the public offering of Class A common stock pursuant to the prospectus dated May 28, 2026, and accompanying registration statement on Form S-1 (File No. 333-296238), of the Issuer (the \"Follow-On Offering\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":52258899,"derivative":{"underlying":"Class A Common Stock","underlying_shares":727765},"source":{"system":"sec-edgar","filing":"0001193125-26-259765","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526259765/ownership.xml","form_type":"4"}},{"id":747576,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20791,"kind":"organization","name":"ASP VIII Alternative Investments Solstice LP","position":2,"cik":"0002110368","reported_name":"ASP VIII Alternative Investments Solstice LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-06-05T20:39:04.000Z","date":"2026-06-04","kind":"sale","planned":false,"acquired":false,"shares":1154760,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Represents (i) the sale of 657 shares of Class A common stock, 1,860 shares of Class A common stock and 1,152,243 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively and (ii) the direct exchange for cash of 539,102 Opco LLC Interests and 188,663 Opco LLC Interests held by ASP SOLV Aggregator and ASP Investco, respectively (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person), each as a result of the full exercise of the underwriters' option to purchase additional shares of Class A common stock in connection with the public offering of Class A common stock pursuant to the prospectus dated May 28, 2026, and accompanying registration statement on Form S-1 (File No. 333-296238), of the Issuer (the \"Follow-On Offering\")."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents a price per share of Class A common stock and Opco LLC Interests, as applicable, equal to the public offering price in the Follow-On Offering of $36.00 per share of Class A common stock, net of underwriting discounts and commissions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":82920401,"source":{"system":"sec-edgar","filing":"0001193125-26-259765","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526259765/ownership.xml","form_type":"4"}},{"id":747575,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20782,"kind":"organization","name":"ASP Endeavor Investco LP","position":2,"cik":"0002109987","reported_name":"ASP Endeavor Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20783,"kind":"organization","name":"ASP SOLV Aggregator LP","position":3,"cik":"0002109986","reported_name":"ASP SOLV Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20784,"kind":"organization","name":"ASP VIII Alternative Investments, L.P.","position":4,"cik":"0002109985","reported_name":"ASP VIII Alternative Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20785,"kind":"organization","name":"American Securities Associates VIII, LLC","position":5,"cik":"0002110518","reported_name":"American Securities Associates VIII, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20786,"kind":"organization","name":"AS/ASP VIII Co-Investor, LLC","position":6,"cik":"0002109980","reported_name":"AS/ASP VIII Co-Investor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20787,"kind":"organization","name":"ASP Manager Corp.","position":7,"cik":"0001621183","reported_name":"ASP Manager Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20788,"kind":"organization","name":"American Securities Partners VIII(B), L.P.","position":8,"cik":"0001718376","reported_name":"American Securities Partners VIII(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20789,"kind":"organization","name":"ASP VIII SOLV Holdings LP","position":9,"cik":"0002110367","reported_name":"ASP VIII SOLV Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20790,"kind":"organization","name":"ASP VIII CSE Holdings LP","position":10,"cik":"0002110366","reported_name":"ASP VIII CSE Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"SOLV Energy Holdings LLC Interests","published_at":"2026-06-05T20:35:06.000Z","date":"2026-06-04","kind":"sale","planned":false,"acquired":false,"shares":727765,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents (i) the sale of 657 shares of Class A common stock, 1,860 shares of Class A common stock and 1,152,243 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively and (ii) the direct exchange for cash of 539,102 Opco LLC Interests and 188,663 Opco LLC Interests held by ASP SOLV Aggregator and ASP Investco, respectively (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person), each as a result of the full exercise of the underwriters' option to purchase additional shares of Class A common stock in connection with the public offering of Class A common stock pursuant to the prospectus dated May 28, 2026, and accompanying registration statement on Form S-1 (File No. 333-296238), of the Issuer (the \"Follow-On Offering\")."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents a price per share of Class A common stock and Opco LLC Interests, as applicable, equal to the public offering price in the Follow-On Offering of $36.00 per share of Class A common stock, net of underwriting discounts and commissions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Represents (i) the sale of 657 shares of Class A common stock, 1,860 shares of Class A common stock and 1,152,243 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively and (ii) the direct exchange for cash of 539,102 Opco LLC Interests and 188,663 Opco LLC Interests held by ASP SOLV Aggregator and ASP Investco, respectively (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person), each as a result of the full exercise of the underwriters' option to purchase additional shares of Class A common stock in connection with the public offering of Class A common stock pursuant to the prospectus dated May 28, 2026, and accompanying registration statement on Form S-1 (File No. 333-296238), of the Issuer (the \"Follow-On Offering\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":52258899,"derivative":{"underlying":"Class A Common Stock","underlying_shares":727765},"source":{"system":"sec-edgar","filing":"0001193125-26-259743","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526259743/ownership.xml","form_type":"4"}},{"id":747574,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20782,"kind":"organization","name":"ASP Endeavor Investco LP","position":2,"cik":"0002109987","reported_name":"ASP Endeavor Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20783,"kind":"organization","name":"ASP SOLV Aggregator LP","position":3,"cik":"0002109986","reported_name":"ASP SOLV Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20784,"kind":"organization","name":"ASP VIII Alternative Investments, L.P.","position":4,"cik":"0002109985","reported_name":"ASP VIII Alternative Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20785,"kind":"organization","name":"American Securities Associates VIII, LLC","position":5,"cik":"0002110518","reported_name":"American Securities Associates VIII, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20786,"kind":"organization","name":"AS/ASP VIII Co-Investor, LLC","position":6,"cik":"0002109980","reported_name":"AS/ASP VIII Co-Investor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20787,"kind":"organization","name":"ASP Manager Corp.","position":7,"cik":"0001621183","reported_name":"ASP Manager Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20788,"kind":"organization","name":"American Securities Partners VIII(B), L.P.","position":8,"cik":"0001718376","reported_name":"American Securities Partners VIII(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20789,"kind":"organization","name":"ASP VIII SOLV Holdings LP","position":9,"cik":"0002110367","reported_name":"ASP VIII SOLV Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20790,"kind":"organization","name":"ASP VIII CSE Holdings LP","position":10,"cik":"0002110366","reported_name":"ASP VIII CSE Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-06-05T20:35:06.000Z","date":"2026-06-04","kind":"sale","planned":false,"acquired":false,"shares":1154760,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Represents (i) the sale of 657 shares of Class A common stock, 1,860 shares of Class A common stock and 1,152,243 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively and (ii) the direct exchange for cash of 539,102 Opco LLC Interests and 188,663 Opco LLC Interests held by ASP SOLV Aggregator and ASP Investco, respectively (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person), each as a result of the full exercise of the underwriters' option to purchase additional shares of Class A common stock in connection with the public offering of Class A common stock pursuant to the prospectus dated May 28, 2026, and accompanying registration statement on Form S-1 (File No. 333-296238), of the Issuer (the \"Follow-On Offering\")."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents a price per share of Class A common stock and Opco LLC Interests, as applicable, equal to the public offering price in the Follow-On Offering of $36.00 per share of Class A common stock, net of underwriting discounts and commissions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":82920401,"source":{"system":"sec-edgar","filing":"0001193125-26-259743","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526259743/ownership.xml","form_type":"4"}},{"id":751117,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20791,"kind":"organization","name":"ASP VIII Alternative Investments Solstice LP","position":2,"cik":"0002110368","reported_name":"ASP VIII Alternative Investments Solstice LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"SOLV Energy Holdings LLC Interests","published_at":"2026-06-03T22:08:27.000Z","date":"2026-06-01","kind":"sale","planned":false,"acquired":false,"shares":4851766,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents (i) the sale of 4,379 shares of Class A common stock, 12,398 shares of Class A common stock and 7,681,633 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively and (ii) the direct exchange for cash of 3,594,019 Opco LLC Interests and 1,257,747 Opco LLC Interests held by ASP SOLV Aggregator and ASP Investco, respectively (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person), each in connection with the public offering of Class A common stock pursuant to the prospectus dated May 28, 2026, and accompanying registration statement on Form S-1 (File No. 333-296238), of the Issuer (the \"Follow-On Offering\")."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents a price per share of Class A common stock and Opco LLC Interests, as applicable, equal to the public offering price in the Follow-On Offering of $36.00 per share of Class A common stock, net of underwriting discounts and commissions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Represents (i) the sale of 4,379 shares of Class A common stock, 12,398 shares of Class A common stock and 7,681,633 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively and (ii) the direct exchange for cash of 3,594,019 Opco LLC Interests and 1,257,747 Opco LLC Interests held by ASP SOLV Aggregator and ASP Investco, respectively (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person), each in connection with the public offering of Class A common stock pursuant to the prospectus dated May 28, 2026, and accompanying registration statement on Form S-1 (File No. 333-296238), of the Issuer (the \"Follow-On Offering\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":52986664,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4851766},"source":{"system":"sec-edgar","filing":"0001193125-26-255890","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526255890/ownership.xml","form_type":"4"}},{"id":751116,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20791,"kind":"organization","name":"ASP VIII Alternative Investments Solstice LP","position":2,"cik":"0002110368","reported_name":"ASP VIII Alternative Investments Solstice LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-06-03T22:08:27.000Z","date":"2026-06-01","kind":"sale","planned":false,"acquired":false,"shares":7698410,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Represents (i) the sale of 4,379 shares of Class A common stock, 12,398 shares of Class A common stock and 7,681,633 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively and (ii) the direct exchange for cash of 3,594,019 Opco LLC Interests and 1,257,747 Opco LLC Interests held by ASP SOLV Aggregator and ASP Investco, respectively (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person), each in connection with the public offering of Class A common stock pursuant to the prospectus dated May 28, 2026, and accompanying registration statement on Form S-1 (File No. 333-296238), of the Issuer (the \"Follow-On Offering\")."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents a price per share of Class A common stock and Opco LLC Interests, as applicable, equal to the public offering price in the Follow-On Offering of $36.00 per share of Class A common stock, net of underwriting discounts and commissions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":84075161,"source":{"system":"sec-edgar","filing":"0001193125-26-255890","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526255890/ownership.xml","form_type":"4"}},{"id":751119,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20782,"kind":"organization","name":"ASP Endeavor Investco LP","position":2,"cik":"0002109987","reported_name":"ASP Endeavor Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20783,"kind":"organization","name":"ASP SOLV Aggregator LP","position":3,"cik":"0002109986","reported_name":"ASP SOLV Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20784,"kind":"organization","name":"ASP VIII Alternative Investments, L.P.","position":4,"cik":"0002109985","reported_name":"ASP VIII Alternative Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20785,"kind":"organization","name":"American Securities Associates VIII, LLC","position":5,"cik":"0002110518","reported_name":"American Securities Associates VIII, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20786,"kind":"organization","name":"AS/ASP VIII Co-Investor, LLC","position":6,"cik":"0002109980","reported_name":"AS/ASP VIII Co-Investor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20787,"kind":"organization","name":"ASP Manager Corp.","position":7,"cik":"0001621183","reported_name":"ASP Manager Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20788,"kind":"organization","name":"American Securities Partners VIII(B), L.P.","position":8,"cik":"0001718376","reported_name":"American Securities Partners VIII(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20789,"kind":"organization","name":"ASP VIII SOLV Holdings LP","position":9,"cik":"0002110367","reported_name":"ASP VIII SOLV Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20790,"kind":"organization","name":"ASP VIII CSE Holdings LP","position":10,"cik":"0002110366","reported_name":"ASP VIII CSE Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"SOLV Energy Holdings LLC Interests","published_at":"2026-06-03T22:01:01.000Z","date":"2026-06-01","kind":"sale","planned":false,"acquired":false,"shares":4851766,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents (i) the sale of 4,379 shares of Class A common stock, 12,398 shares of Class A common stock and 7,681,633 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively and (ii) the direct exchange for cash of 3,594,019 Opco LLC Interests and 1,257,747 Opco LLC Interests held by ASP SOLV Aggregator and ASP Investco, respectively (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person), each in connection with the public offering of Class A common stock pursuant to the prospectus dated May 28, 2026, and accompanying registration statement on Form S-1 (File No. 333-296238), of the Issuer (the \"Follow-On Offering\")."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents a price per share of Class A common stock and Opco LLC Interests, as applicable, equal to the public offering price in the Follow-On Offering of $36.00 per share of Class A common stock, net of underwriting discounts and commissions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Pursuant to the limited liability company agreement (\"Opco LLCA\") of OpCo, each of ASP Investco and ASP SOLV Aggregator is entitled to redeem Opco LLC Interests for, at the Issuer's election, shares of Class A common stock on a one-for-one basis or, using proceeds from a substantially contemporaneous follow-on or secondary offering, a cash payment equal to the price per share of the Class A common stock net of any underwriting discounts or commissions paid in such offering, in each case in accordance with the terms of the Opco LLCA. Upon redemption, an equal number of shares of Class B common stock of the Issuer also held by ASP Investco and/or ASP SOLV Aggregator will be surrendered to and cancelled by the Issuer for no additional consideration. Each share of Class B common stock entitles the holder thereof to one vote per share but carries no economic rights. Opco LLC Interests have no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Represents (i) the sale of 4,379 shares of Class A common stock, 12,398 shares of Class A common stock and 7,681,633 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively and (ii) the direct exchange for cash of 3,594,019 Opco LLC Interests and 1,257,747 Opco LLC Interests held by ASP SOLV Aggregator and ASP Investco, respectively (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person), each in connection with the public offering of Class A common stock pursuant to the prospectus dated May 28, 2026, and accompanying registration statement on Form S-1 (File No. 333-296238), of the Issuer (the \"Follow-On Offering\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":52986664,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4851766},"source":{"system":"sec-edgar","filing":"0001193125-26-255881","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526255881/ownership.xml","form_type":"4"}},{"id":751118,"issuer":{"id":3900,"kind":"organization","name":"SOLV Energy, Inc."},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20782,"kind":"organization","name":"ASP Endeavor Investco LP","position":2,"cik":"0002109987","reported_name":"ASP Endeavor Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20783,"kind":"organization","name":"ASP SOLV Aggregator LP","position":3,"cik":"0002109986","reported_name":"ASP SOLV Aggregator LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20784,"kind":"organization","name":"ASP VIII Alternative Investments, L.P.","position":4,"cik":"0002109985","reported_name":"ASP VIII Alternative Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20785,"kind":"organization","name":"American Securities Associates VIII, LLC","position":5,"cik":"0002110518","reported_name":"American Securities Associates VIII, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20786,"kind":"organization","name":"AS/ASP VIII Co-Investor, LLC","position":6,"cik":"0002109980","reported_name":"AS/ASP VIII Co-Investor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20787,"kind":"organization","name":"ASP Manager Corp.","position":7,"cik":"0001621183","reported_name":"ASP Manager Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20788,"kind":"organization","name":"American Securities Partners VIII(B), L.P.","position":8,"cik":"0001718376","reported_name":"American Securities Partners VIII(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20789,"kind":"organization","name":"ASP VIII SOLV Holdings LP","position":9,"cik":"0002110367","reported_name":"ASP VIII SOLV Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20790,"kind":"organization","name":"ASP VIII CSE Holdings LP","position":10,"cik":"0002110366","reported_name":"ASP VIII CSE Holdings LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-06-03T22:01:01.000Z","date":"2026-06-01","kind":"sale","planned":false,"acquired":false,"shares":7698410,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Represents (i) the sale of 4,379 shares of Class A common stock, 12,398 shares of Class A common stock and 7,681,633 shares of Class A common stock by ASP Investco, ASP SOLV Aggregator and New ASP, respectively and (ii) the direct exchange for cash of 3,594,019 Opco LLC Interests and 1,257,747 Opco LLC Interests held by ASP SOLV Aggregator and ASP Investco, respectively (and the cancellation of an equal number of shares of Class B common stock of the Issuer held by each such Reporting Person), each in connection with the public offering of Class A common stock pursuant to the prospectus dated May 28, 2026, and accompanying registration statement on Form S-1 (File No. 333-296238), of the Issuer (the \"Follow-On Offering\")."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents a price per share of Class A common stock and Opco LLC Interests, as applicable, equal to the public offering price in the Follow-On Offering of $36.00 per share of Class A common stock, net of underwriting discounts and commissions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares of Class A common stock of the Issuer (\"Class A common stock\") are owned directly by ASP VIII Alternative Investments Solstice, L.P. (\"New ASP\") and Class A common stock and common units (\"Opco LLC Interests\") of SOLV Energy Holdings LLC (\"Opco\") are owned directly by ASP Endeavor Investco LP (\"ASP Investco\") and ASP SOLV Aggregator LP (\"ASP SOLV Aggregator\"). American Securities Partners VIII(B), L.P. (\"Sponsor 1\"), ASP VIII Alternative Investments L.P. (\"Sponsor 2\") and AS/ASP VIII Co-Investor LLC (\"Sponsor 3\") are the owners of partnership interests in ASP Investco and ASP SOLV Aggregator. American Securities Associates VIII, LLC (\"AS Associates VIII\") is the general partner of Sponsor 1, Sponsor 2, and New ASP. American Securities LLC (\"AS LLC\") provides investment advisory services to Sponsor 1, Sponsor 2, and New ASP. ASP VIII SOLV Holdings LP (\"Aggregator 1\") and ASP VIII CSE Holdings LP (\"Aggregator 2\") are the owners of the partnership interests in New ASP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AS LLC is also the sole stockholder of ASP Manager Corp. (\"ASP Manager\"), which is the general partner of ASP Investco, ASP SOLV Aggregator, Aggregator 1 and Aggregator 2 and the manager of Sponsor 3. ASP Investco, ASP SOLV Aggregator, New ASP, Sponsor 1, Sponsor 2, Sponsor 3, AS Associates VIII, Aggregator 1, Aggregator 2, AS LLC and ASP Manager are referred to herein as \"Reporting Persons\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities listed in this report, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for the purpose of Section 16 or for any other purpose, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":84075161,"source":{"system":"sec-edgar","filing":"0001193125-26-255881","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000119312526255881/ownership.xml","form_type":"4"}},{"id":1625432,"issuer":{"id":4539,"kind":"organization","name":"Blue Bird Corp","symbol":"BLBD"},"owners":[{"id":93987,"kind":"organization","name":"ASP BB Holdings LLC","position":1,"cik":"0001676272","reported_name":"ASP BB Holdings LLC","relationship":{"ten_percent_owner":true}},{"id":93988,"kind":"organization","name":"ASP BB Investco LP","position":2,"cik":"0001676268","reported_name":"ASP BB Investco LP","relationship":{"ten_percent_owner":true}},{"id":93989,"kind":"organization","name":"American Securities Partners VII, L.P.","position":3,"cik":"0001616823","reported_name":"American Securities Partners VII, L.P.","relationship":{"ten_percent_owner":true}},{"id":93990,"kind":"organization","name":"American Securities Partners VII(B), L.P.","position":4,"cik":"0001616822","reported_name":"American Securities Partners VII(B), L.P.","relationship":{"ten_percent_owner":true}},{"id":93991,"kind":"organization","name":"American Securities Partners VII(C), L.P.","position":5,"cik":"0001616821","reported_name":"American Securities Partners VII(C), L.P.","relationship":{"ten_percent_owner":true}},{"id":93992,"kind":"organization","name":"American Securities Associates VII, LLC","position":6,"cik":"0001676248","reported_name":"American Securities Associates VII, LLC","relationship":{"ten_percent_owner":true}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":7,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2024-02-22T17:00:44.000Z","date":"2024-02-21","kind":"sale","planned":false,"acquired":false,"shares":4042650,"price":32.9,"value":133003185.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Sold by ASP BB Holdings LLC (\"Holdings\") in an underwritten registered public offering.  In connection with such sale and in respect of certain fees, Holdings also received a payment of $1,330,031.85 from the Issuer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The shares were owned directly by ASP BB Holdings LLC and may also have been deemed to be indirectly beneficially owned by (i) ASP BB Investco LP, the sole member of Holdings (\"Investco\"), (ii) American Securities Partners VII, L.P., American Securities Partners VII(B), L.P. and American Securities Partners VII(C), L.P., the owners of partnership interests in Investco (each, a \"Sponsor\"), (iii) American Securities Associates VII, LLC, as general partner of the Sponsors (\"GP\"), and (iv) American Securities LLC, which provides investment advisory services to each Sponsor."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares were owned directly by ASP BB Holdings LLC and may also have been deemed to be indirectly beneficially owned by (i) ASP BB Investco LP, the sole member of Holdings (\"Investco\"), (ii) American Securities Partners VII, L.P., American Securities Partners VII(B), L.P. and American Securities Partners VII(C), L.P., the owners of partnership interests in Investco (each, a \"Sponsor\"), (iii) American Securities Associates VII, LLC, as general partner of the Sponsors (\"GP\"), and (iv) American Securities LLC, which provides investment advisory services to each Sponsor."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-24-009057","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676248/000114036124009057/form4.xml","form_type":"4"}},{"id":1703367,"issuer":{"id":4539,"kind":"organization","name":"Blue Bird Corp","symbol":"BLBD"},"owners":[{"id":93987,"kind":"organization","name":"ASP BB Holdings LLC","position":1,"cik":"0001676272","reported_name":"ASP BB Holdings LLC","relationship":{"ten_percent_owner":true}},{"id":93988,"kind":"organization","name":"ASP BB Investco LP","position":2,"cik":"0001676268","reported_name":"ASP BB Investco LP","relationship":{"ten_percent_owner":true}},{"id":93989,"kind":"organization","name":"American Securities Partners VII, L.P.","position":3,"cik":"0001616823","reported_name":"American Securities Partners VII, L.P.","relationship":{"ten_percent_owner":true}},{"id":93990,"kind":"organization","name":"American Securities Partners VII(B), L.P.","position":4,"cik":"0001616822","reported_name":"American Securities Partners VII(B), L.P.","relationship":{"ten_percent_owner":true}},{"id":93991,"kind":"organization","name":"American Securities Partners VII(C), L.P.","position":5,"cik":"0001616821","reported_name":"American Securities Partners VII(C), L.P.","relationship":{"ten_percent_owner":true}},{"id":93992,"kind":"organization","name":"American Securities Associates VII, LLC","position":6,"cik":"0001676248","reported_name":"American Securities Associates VII, LLC","relationship":{"ten_percent_owner":true}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":7,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2023-12-20T16:33:11.000Z","date":"2023-12-19","kind":"sale","planned":false,"acquired":false,"shares":2500000,"price":25.1,"value":62750000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Sold by ASP BB Holdings LLC (\"Holdings\") in an underwritten registered public offering.  In connection with such sale and in respect of certain fees, Holdings also received a payment of $627,500 from the Issuer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The shares are owned directly by ASP BB Holdings LLC and may also be deemed to be indirectly beneficially owned by (i) ASP BB Investco LP, the sole member of Holdings (\"Investco\"), (ii) American Securities Partners VII, L.P., American Securities Partners VII(B), L.P. and American Securities Partners VII(C), L.P., the owners of partnership interests in Investco (each, a \"Sponsor\"), (iii) American Securities Associates VII, LLC, as general partner of the Sponsors (\"GP\"), and (iv) American Securities LLC, which provides investment advisory services to each Sponsor."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are owned directly by ASP BB Holdings LLC and may also be deemed to be indirectly beneficially owned by (i) ASP BB Investco LP, the sole member of Holdings (\"Investco\"), (ii) American Securities Partners VII, L.P., American Securities Partners VII(B), L.P. and American Securities Partners VII(C), L.P., the owners of partnership interests in Investco (each, a \"Sponsor\"), (iii) American Securities Associates VII, LLC, as general partner of the Sponsors (\"GP\"), and (iv) American Securities LLC, which provides investment advisory services to each Sponsor."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":4042650,"source":{"system":"sec-edgar","filing":"0001140361-23-058662","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676248/000114036123058662/form4.xml","form_type":"4"}},{"id":1778928,"issuer":{"id":4539,"kind":"organization","name":"Blue Bird Corp","symbol":"BLBD"},"owners":[{"id":93987,"kind":"organization","name":"ASP BB Holdings LLC","position":1,"cik":"0001676272","reported_name":"ASP BB Holdings LLC","relationship":{"ten_percent_owner":true}},{"id":93988,"kind":"organization","name":"ASP BB Investco LP","position":2,"cik":"0001676268","reported_name":"ASP BB Investco LP","relationship":{"ten_percent_owner":true}},{"id":93989,"kind":"organization","name":"American Securities Partners VII, L.P.","position":3,"cik":"0001616823","reported_name":"American Securities Partners VII, L.P.","relationship":{"ten_percent_owner":true}},{"id":93990,"kind":"organization","name":"American Securities Partners VII(B), L.P.","position":4,"cik":"0001616822","reported_name":"American Securities Partners VII(B), L.P.","relationship":{"ten_percent_owner":true}},{"id":93991,"kind":"organization","name":"American Securities Partners VII(C), L.P.","position":5,"cik":"0001616821","reported_name":"American Securities Partners VII(C), L.P.","relationship":{"ten_percent_owner":true}},{"id":93992,"kind":"organization","name":"American Securities Associates VII, LLC","position":6,"cik":"0001676248","reported_name":"American Securities Associates VII, LLC","relationship":{"ten_percent_owner":true}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":7,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2023-09-18T16:34:39.000Z","date":"2023-09-14","kind":"sale","planned":false,"acquired":false,"shares":1262500,"price":21,"value":26512500.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Sold by ASP BB Holdings LLC (\"Holdings\") in an underwritten registered public offering.  In connection with such sale and in respect of certain fees, Holdings also received a payment of $265,125 from the Issuer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The shares are owned directly by ASP BB Holdings LLC and may also be deemed to be indirectly beneficially owned by (i) ASP BB Investco LP, the sole member of Holdings (\"Investco\"), (ii) American Securities Partners VII, L.P., American Securities Partners VII(B), L.P. and American Securities Partners VII(C), L.P., the owners of partnership interests in Investco (each, a \"Sponsor\"), (iii) American Securities Associates VII, LLC, as general partner of the Sponsors (\"GP\"), and (iv) American Securities LLC, which provides investment advisory services to each Sponsor."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are owned directly by ASP BB Holdings LLC and may also be deemed to be indirectly beneficially owned by (i) ASP BB Investco LP, the sole member of Holdings (\"Investco\"), (ii) American Securities Partners VII, L.P., American Securities Partners VII(B), L.P. and American Securities Partners VII(C), L.P., the owners of partnership interests in Investco (each, a \"Sponsor\"), (iii) American Securities Associates VII, LLC, as general partner of the Sponsors (\"GP\"), and (iv) American Securities LLC, which provides investment advisory services to each Sponsor."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":6542650,"source":{"system":"sec-edgar","filing":"0001140361-23-044358","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676248/000114036123044358/form4.xml","form_type":"4"}},{"id":1855923,"issuer":{"id":4539,"kind":"organization","name":"Blue Bird Corp","symbol":"BLBD"},"owners":[{"id":93987,"kind":"organization","name":"ASP BB Holdings LLC","position":1,"cik":"0001676272","reported_name":"ASP BB Holdings LLC","relationship":{"ten_percent_owner":true}},{"id":93988,"kind":"organization","name":"ASP BB Investco LP","position":2,"cik":"0001676268","reported_name":"ASP BB Investco LP","relationship":{"ten_percent_owner":true}},{"id":93989,"kind":"organization","name":"American Securities Partners VII, L.P.","position":3,"cik":"0001616823","reported_name":"American Securities Partners VII, L.P.","relationship":{"ten_percent_owner":true}},{"id":93990,"kind":"organization","name":"American Securities Partners VII(B), L.P.","position":4,"cik":"0001616822","reported_name":"American Securities Partners VII(B), L.P.","relationship":{"ten_percent_owner":true}},{"id":93991,"kind":"organization","name":"American Securities Partners VII(C), L.P.","position":5,"cik":"0001616821","reported_name":"American Securities Partners VII(C), L.P.","relationship":{"ten_percent_owner":true}},{"id":93992,"kind":"organization","name":"American Securities Associates VII, LLC","position":6,"cik":"0001676248","reported_name":"American Securities Associates VII, LLC","relationship":{"ten_percent_owner":true}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":7,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2023-06-14T16:16:09.000Z","date":"2023-06-12","kind":"sale","planned":false,"acquired":false,"shares":1725000,"price":20,"value":34500000.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The shares are owned directly by ASP BB Holdings LLC and may also be deemed to be indirectly beneficially owned by (i) ASP BB Investco LP, the sole member of ASP BB Holdings LLC (\"Investco\"), (ii) American Securities Partners VII, L.P., American Securities Partners VII(B), L.P. and American Securities Partners VII(C), L.P., the owners of partnership interests in Investco (each, a \"Sponsor\"), (iii) American Securities Associates VII, LLC, as general partner of the Sponsors (\"GP\"), and (iv) American Securities LLC, which provides investment advisory services to each Sponsor."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The shares are owned directly by ASP BB Holdings LLC and may also be deemed to be indirectly beneficially owned by (i) ASP BB Investco LP, the sole member of ASP BB Holdings LLC (\"Investco\"), (ii) American Securities Partners VII, L.P., American Securities Partners VII(B), L.P. and American Securities Partners VII(C), L.P., the owners of partnership interests in Investco (each, a \"Sponsor\"), (iii) American Securities Associates VII, LLC, as general partner of the Sponsors (\"GP\"), and (iv) American Securities LLC, which provides investment advisory services to each Sponsor."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":7805150,"source":{"system":"sec-edgar","filing":"0001140361-23-029843","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676248/000114036123029843/form4.xml","form_type":"4"}},{"id":2797041,"issuer":{"id":4539,"kind":"organization","name":"Blue Bird Corp","symbol":"BLBD"},"owners":[{"id":93987,"kind":"organization","name":"ASP BB Holdings LLC","position":1,"cik":"0001676272","reported_name":"ASP BB Holdings LLC","relationship":{"ten_percent_owner":true}},{"id":93988,"kind":"organization","name":"ASP BB Investco LP","position":2,"cik":"0001676268","reported_name":"ASP BB Investco LP","relationship":{"ten_percent_owner":true}},{"id":93989,"kind":"organization","name":"American Securities Partners VII, L.P.","position":3,"cik":"0001616823","reported_name":"American Securities Partners VII, L.P.","relationship":{"ten_percent_owner":true}},{"id":93990,"kind":"organization","name":"American Securities Partners VII(B), L.P.","position":4,"cik":"0001616822","reported_name":"American Securities Partners VII(B), L.P.","relationship":{"ten_percent_owner":true}},{"id":93991,"kind":"organization","name":"American Securities Partners VII(C), L.P.","position":5,"cik":"0001616821","reported_name":"American Securities Partners VII(C), L.P.","relationship":{"ten_percent_owner":true}},{"id":93992,"kind":"organization","name":"American Securities Associates VII, LLC","position":6,"cik":"0001676248","reported_name":"American Securities Associates VII, LLC","relationship":{"ten_percent_owner":true}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":7,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2021-03-10T10:32:51.000Z","date":"2021-03-09","kind":"sale","acquired":false,"shares":1500000,"price":25.9,"value":38850000.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The shares are owned directly by ASP BB Holdings LLC and may also be deemed to be indirectly beneficially owned by (i) ASP BB Investco LP, the sole member of ASP BB Holdings LLC (\"Investco\"), (ii) American Securities Partners VII, L.P., American Securities Partners VII(B), L.P. and American Securities Partners VII(C), L.P., the owners of partnership interests in Investco (each, a \"Sponsor\"), (iii) American Securities Associates VII, LLC, as general partner of the Sponsors (\"GP\"), and (iv) American Securities LLC, which provides investment advisory services to each Sponsor."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The shares are owned directly by ASP BB Holdings LLC and may also be deemed to be indirectly beneficially owned by (i) ASP BB Investco LP, the sole member of ASP BB Holdings LLC (\"Investco\"), (ii) American Securities Partners VII, L.P., American Securities Partners VII(B), L.P. and American Securities Partners VII(C), L.P., the owners of partnership interests in Investco (each, a \"Sponsor\"), (iii) American Securities Associates VII, LLC, as general partner of the Sponsors (\"GP\"), and (iv) American Securities LLC, which provides investment advisory services to each Sponsor."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":9530150,"source":{"system":"sec-edgar","filing":"0001140361-21-007974","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676248/000114036121007974/form4.xml","form_type":"4"}},{"id":3173099,"issuer":{"id":149749,"kind":"organization","name":"Forbes Energy Services Ltd.","symbol":"FLSS"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":145155,"kind":"organization","name":"Ascribe Opportunities Fund III, L.P.","position":4,"cik":"0001570001","reported_name":"Ascribe Opportunities Fund III, L.P.","relationship":{"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":145156,"kind":"organization","name":"Ascribe Opportunities Fund III(B), L.P.","position":5,"cik":"0001570000","reported_name":"Ascribe Opportunities Fund III(B), L.P.","relationship":{"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":145157,"kind":"organization","name":"Ascribe Associates III, LLC","position":6,"cik":"0001703901","reported_name":"Ascribe Associates III, LLC","relationship":{"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"5.00% Subordinated convertible PIK notes due 2020","published_at":"2020-04-20T21:18:13.000Z","date":"2020-04-16","kind":"other","acquired":false,"price":0,"reported_value":126856,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Interest on the Notes is payable on each June 30 and December 31. Interest on the Notes is payable solely by issuing additional Notes in an amount equal to the applicable amount of interest for the interest period (rounded up to the nearest whole dollar). This amount represents the value of the Notes, inclusive of interest payments through December 31, 2019."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Pursuant to the terms of the ECA, immediately prior to the consummation of the Merger, and subject to the terms and conditions of the ECA and the satisfaction or waiver of the conditions set forth in Section 8.01 of the Merger Agreement, Ascribe Capital LLC (\"Ascribe Capital\") will contribute all outstanding Notes then held by it and its affiliates in exchange for shares of Arita Class A Common Stock at a price of $30.53. Pursuant to the Indenture, dated as of March 4, 2019, by and between the Issuer and Wilmington Trust, National Association, as Trustee, upon the earliest to occur of: (i) a Marketed Public Offering (as such term is defined in the Issuer's prospectus dated February 13, 2019), (continued in Footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(continued from Footnote 2) (ii) a Change of Control (as such term is defined in the Issuer's prospectus dated February 13, 2019) and (iii) June 30, 2020 (or such earlier date as the Issuer elects to redeem the Notes), the Notes mandatorily convert at a conversion rate per $100 principal amount of Notes into a number of shares of the Issuer's Common Stock calculated based on the Fair Market Value (as such term is defined in the Issuer's prospectus dated February 13, 2019) of a share of the Issuer's Common Stock at such time, in each case less a 15% discount per share (each a \"Mandatory Conversion\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents shares of common stock, par value $0.01, of Forbes Energy Services Ltd. (the \"Issuer\") acquired on April 16, 2020 upon an exchange of $126,856 aggregate principal amount of the Issuer's 5.00% subordinated convertible PIK notes due 2020 (the \"Notes\") pursuant to the Exchange and Contribution Agreement, dated as of December 18, 2019, by and among the Issuer, Arita Energy, Inc. f/k/a Spieth Newco, Inc., Ascribe Capital LLC and Solace Capital Partners, L.P (the \"ECA\"), entered into in connection with the Agreement and Plan of Merger, dated as of December 18, 2019, by and among Superior Energy Services, Inc., New NAM, Inc., Forbes Energy Services, Arita Energy, Inc., Spieth Merger Sub, Inc. and Fowler Merger Sub, Inc. (the \"Merger Agreement\" and the mergers contemplated thereby, the \"Merger\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents shares of common stock, par value $0.01, of Forbes Energy Services Ltd. (the \"Issuer\") acquired on April 16, 2020 upon an exchange of $126,856 aggregate principal amount of the Issuer's 5.00% subordinated convertible PIK notes due 2020 (the \"Notes\") pursuant to the Exchange and Contribution Agreement, dated as of December 18, 2019, by and among the Issuer, Arita Energy, Inc. f/k/a Spieth Newco, Inc., Ascribe Capital LLC and Solace Capital Partners, L.P (the \"ECA\"), entered into in connection with the Agreement and Plan of Merger, dated as of December 18, 2019, by and among Superior Energy Services, Inc., New NAM, Inc., Forbes Energy Services, Arita Energy, Inc., Spieth Merger Sub, Inc. and Fowler Merger Sub, Inc. (the \"Merger Agreement\" and the mergers contemplated thereby, the \"Merger\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to the terms of the ECA, immediately prior to the consummation of the Merger, and subject to the terms and conditions of the ECA and the satisfaction or waiver of the conditions set forth in Section 8.01 of the Merger Agreement, Ascribe Capital LLC (\"Ascribe Capital\") will contribute all outstanding Notes then held by it and its affiliates in exchange for shares of Arita Class A Common Stock at a price of $30.53. Pursuant to the Indenture, dated as of March 4, 2019, by and between the Issuer and Wilmington Trust, National Association, as Trustee, upon the earliest to occur of: (i) a Marketed Public Offering (as such term is defined in the Issuer's prospectus dated February 13, 2019), (continued in Footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(continued from Footnote 2) (ii) a Change of Control (as such term is defined in the Issuer's prospectus dated February 13, 2019) and (iii) June 30, 2020 (or such earlier date as the Issuer elects to redeem the Notes), the Notes mandatorily convert at a conversion rate per $100 principal amount of Notes into a number of shares of the Issuer's Common Stock calculated based on the Fair Market Value (as such term is defined in the Issuer's prospectus dated February 13, 2019) of a share of the Issuer's Common Stock at such time, in each case less a 15% discount per share (each a \"Mandatory Conversion\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to the terms of the ECA, immediately prior to the consummation of the Merger, and subject to the terms and conditions of the ECA and the satisfaction or waiver of the conditions set forth in Section 8.01 of the Merger Agreement, Ascribe Capital LLC (\"Ascribe Capital\") will contribute all outstanding Notes then held by it and its affiliates in exchange for shares of Arita Class A Common Stock at a price of $30.53. Pursuant to the Indenture, dated as of March 4, 2019, by and between the Issuer and Wilmington Trust, National Association, as Trustee, upon the earliest to occur of: (i) a Marketed Public Offering (as such term is defined in the Issuer's prospectus dated February 13, 2019), (continued in Footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(continued from Footnote 2) (ii) a Change of Control (as such term is defined in the Issuer's prospectus dated February 13, 2019) and (iii) June 30, 2020 (or such earlier date as the Issuer elects to redeem the Notes), the Notes mandatorily convert at a conversion rate per $100 principal amount of Notes into a number of shares of the Issuer's Common Stock calculated based on the Fair Market Value (as such term is defined in the Issuer's prospectus dated February 13, 2019) of a share of the Issuer's Common Stock at such time, in each case less a 15% discount per share (each a \"Mandatory Conversion\")."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F5","text":"The amount of shares of Common Stock that the Reporting Persons may receive either pursuant to the ECA or upon a Mandatory Conversion is unknown at the time of filing as the amount of accrued interest on the Notes is not known."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"Fund III is the record owner of $28,544,042 aggregate principal amount of the Notes. Each of Ascribe Capital, American Securities, Associates III, Opportunities III, and Opportunities III(B), may be deemed to share beneficial ownership of the shares of Common Stock underlying the Notes."}],"derivative":{"underlying":"Common Stock","underlying_shares":963116},"source":{"system":"sec-edgar","filing":"0000895345-20-000568","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1703901/000089534520000568/form4.xml","form_type":"4"}},{"id":3173098,"issuer":{"id":149749,"kind":"organization","name":"Forbes Energy Services Ltd.","symbol":"FLSS"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":145155,"kind":"organization","name":"Ascribe Opportunities Fund III, L.P.","position":4,"cik":"0001570001","reported_name":"Ascribe Opportunities Fund III, L.P.","relationship":{"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":145156,"kind":"organization","name":"Ascribe Opportunities Fund III(B), L.P.","position":5,"cik":"0001570000","reported_name":"Ascribe Opportunities Fund III(B), L.P.","relationship":{"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":145157,"kind":"organization","name":"Ascribe Associates III, LLC","position":6,"cik":"0001703901","reported_name":"Ascribe Associates III, LLC","relationship":{"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2020-04-20T21:18:13.000Z","date":"2020-04-16","kind":"other","acquired":true,"shares":963116,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents shares of common stock, par value $0.01, of Forbes Energy Services Ltd. (the \"Issuer\") acquired on April 16, 2020 upon an exchange of $126,856 aggregate principal amount of the Issuer's 5.00% subordinated convertible PIK notes due 2020 (the \"Notes\") pursuant to the Exchange and Contribution Agreement, dated as of December 18, 2019, by and among the Issuer, Arita Energy, Inc. f/k/a Spieth Newco, Inc., Ascribe Capital LLC and Solace Capital Partners, L.P (the \"ECA\"), entered into in connection with the Agreement and Plan of Merger, dated as of December 18, 2019, by and among Superior Energy Services, Inc., New NAM, Inc., Forbes Energy Services, Arita Energy, Inc., Spieth Merger Sub, Inc. and Fowler Merger Sub, Inc. (the \"Merger Agreement\" and the mergers contemplated thereby, the \"Merger\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.01, of Forbes Energy Services Ltd. (the \"Issuer\") acquired on April 16, 2020 upon an exchange of $126,856 aggregate principal amount of the Issuer's 5.00% subordinated convertible PIK notes due 2020 (the \"Notes\") pursuant to the Exchange and Contribution Agreement, dated as of December 18, 2019, by and among the Issuer, Arita Energy, Inc. f/k/a Spieth Newco, Inc., Ascribe Capital LLC and Solace Capital Partners, L.P (the \"ECA\"), entered into in connection with the Agreement and Plan of Merger, dated as of December 18, 2019, by and among Superior Energy Services, Inc., New NAM, Inc., Forbes Energy Services, Arita Energy, Inc., Spieth Merger Sub, Inc. and Fowler Merger Sub, Inc. (the \"Merger Agreement\" and the mergers contemplated thereby, the \"Merger\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents shares of common stock, par value $0.01, of Forbes Energy Services Ltd. (the \"Issuer\") acquired on April 16, 2020 upon an exchange of $126,856 aggregate principal amount of the Issuer's 5.00% subordinated convertible PIK notes due 2020 (the \"Notes\") pursuant to the Exchange and Contribution Agreement, dated as of December 18, 2019, by and among the Issuer, Arita Energy, Inc. f/k/a Spieth Newco, Inc., Ascribe Capital LLC and Solace Capital Partners, L.P (the \"ECA\"), entered into in connection with the Agreement and Plan of Merger, dated as of December 18, 2019, by and among Superior Energy Services, Inc., New NAM, Inc., Forbes Energy Services, Arita Energy, Inc., Spieth Merger Sub, Inc. and Fowler Merger Sub, Inc. (the \"Merger Agreement\" and the mergers contemplated thereby, the \"Merger\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Reflects 2,123,947 shares of Common Stock of which Ascribe III Investments LLC (\"Fund III\") is the record owner. Ascribe Opportunities Fund III, L.P. (\"Opportunities III\") and Ascribe Opportunities Fund III(B), L.P. (\"Opportunities III(B)\"), as the sole owners of Fund III, may be deemed to share beneficial ownership over the shares of Common Stock of which Fund III is the record owner. Ascribe Capital, as the investment manager to Opportunities III and Opportunities III(B) may be deemed to beneficially own the shares of Common Stock of which Opportunities III and Opportunities III(B) may share beneficial ownership. Ascribe Associates III, LLC (\"Associates III\"), as the general partner of Opportunities III and Opportunities III(B), may be deemed to beneficially own the shares of Common Stock of which Opportunities III and Opportunities III(B) may share beneficial ownership."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"In addition to the 2,123,947 shares of Common Stock of which Fund III is the record owner, Ascribe II Investments LLC (\"Fund II\" and, together with Fund III, the \"Funds\") is the record owner of 125,475 additional shares of Common Stock. Ascribe Opportunities Fund II, L.P. (\"Opportunities II\") and Ascribe Opportunities Fund II(B), L.P. (\"Opportunities II(B)\"), are the sole owners of Fund II and may be deemed to share beneficial ownership of the shares of which Fund II is the record owner. Ascribe Management, as the investment manager to Opportunities II and Opportunities II(B), may be deemed to share beneficial ownership of which Opportunities II and Opportunities II(B) may share beneficial ownership.  (continue in Footnote 8)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"(continued from Footnote 7) Ascribe Associates II, LLC (\"Associates II\"), as the general partner to Opportunities II and Opportunities II(B), may be deemed to share beneficial ownership of the shares of which Opportunities II and Opportunities II(B) may share beneficial ownership. American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital and Ascribe Management and may be deemed to share beneficial ownership of the shares of which Ascribe Capital and Ascribe Management may be deemed to share beneficial ownership."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F9","text":"Each of Ascribe Capital, Ascribe Management, American Securities, Associates III, Opportunities III, Opportunities III(B), Associates II, Opportunities II and Opportunities II(B), disclaims beneficial ownership of the common stock held by the Funds, except to the extent of their pecuniary interests."}],"balance_after":2123947,"source":{"system":"sec-edgar","filing":"0000895345-20-000568","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1703901/000089534520000568/form4.xml","form_type":"4"}},{"id":3218272,"issuer":{"id":139243,"kind":"organization","name":"BASIC ENERGY SERVICES, INC.","symbol":"BASX"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"ten_percent_owner":true}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"ten_percent_owner":true}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true}}],"security":"Series A Preferred Stock, par value $0.01 per share","published_at":"2020-03-10T15:46:58.000Z","date":"2020-03-09","kind":"other","acquired":true,"shares":118805,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"A holder of Series A Preferred Stock, par value $0.01 per share (\"Series A Preferred Stock\") may elect to convert all or any portion of the outstanding shares of Series A Preferred Stock held by such holder into a number of shares of Common Stock equal to the product of (1) the number of shares of Series A Preferred Stock being so converted and (2) a conversion multiple (the \"Conversion Multiple\"), with fractional shares of Common Stock rounded up or down as provided herein. The number of shares of Common Stock to which such holder may be entitled upon conversion shall be the number of shares of Series A Preferred Stock held of record by such holder to be converted on the date of conversion multiplied by the Conversion Multiple, with any fractional share of Common Stock to which such holder is entitled being rounded up or down to the nearest whole share (with 0.5 being rounded up).  (Cont'd in footnote 2)."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Cont'd from footnote 1).  The initial Conversion Multiple, which is subject to anti-dilution adjustment provisions laid out in the Certificate of Designations of Series A Participating Preferred Stock (the \"Certificate of Designation\") of Basic Energy Services, Inc. (the \"Issuer\"), is one thousand (1,000)."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On March 9, 2020, Ascribe III Investments LLC (\"Fund III\") entered into a purchase agreement (the \"Purchase Agreement\") by and among Fund III, the Issuer, NexTier Holding Co. (\"NexTier\") and C&J Well Services Inc. (the \"Company\"), pursuant to which NexTier sold, transferred and delivered to the Issuer, and the Issuer acquired from NexTier, all of the Company's issued and outstanding shares of capital stock.  As part of the consideration paid by the Issuer to NexTier pursuant to the Purchase Agreement, Fund III, pursuant to an exchange agreement with the Issuer (the \"Exchange Agreement\") transferred and delivered to NexTier 10.75% senior secured notes due October 2023, issued by the Issuer to Fund III, in an aggregate amount equal to $34,350,000 (\"Senior Notes\").  (Cont'd in footnote 5)."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(Cont'd from footnote 4).  Pursuant to the Exchange Agreement, the Issuer issued to Fund III, in exchange for the transfer of Fund III's Senior Notes to NexTier, 118,805 shares of Series A Preferred Stock and made a cash payment of $1,466,792.71 representing accrued but unpaid interest payments on the Senior Notes.  The underlying shares of Common Stock acquired by Fund III pursuant to the Exchange Agreement were acquired at an implied price per share of $0.29."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Series A Preferred Stock may be converted, at the option of the holder, at any time in such holder's sole discretion, subject to the conversion procedures set forth in the Certificate of Designation and the limitations, if any, imposed by the General Corporation Law of the State of Delaware, all or any portion of the outstanding shares of Series A Preferred Stock held by such holder into authorized but unissued shares of the Issuer's Common Stock out of, as of any date of determination, all authorized but unissued shares of Common Stock less any shares of Common Stock reserved by the Issuer for issuances for other purposes, including, without limitation, pursuant to options and other awards granted under the Issuer's incentive plans or other securities exercisable or exchangeable for, or convertible into, shares of Common Stock.  The Series A Preferred Stock has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Series A Preferred Stock may be converted, at the option of the holder, at any time in such holder's sole discretion, subject to the conversion procedures set forth in the Certificate of Designation and the limitations, if any, imposed by the General Corporation Law of the State of Delaware, all or any portion of the outstanding shares of Series A Preferred Stock held by such holder into authorized but unissued shares of the Issuer's Common Stock out of, as of any date of determination, all authorized but unissued shares of Common Stock less any shares of Common Stock reserved by the Issuer for issuances for other purposes, including, without limitation, pursuant to options and other awards granted under the Issuer's incentive plans or other securities exercisable or exchangeable for, or convertible into, shares of Common Stock.  The Series A Preferred Stock has no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Fund III. American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital. Each of Ascribe Capital and American Securities may be deemed to share beneficial ownership of the Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":118805,"derivative":{"underlying":"Common Stock","underlying_shares":118805000},"source":{"system":"sec-edgar","filing":"0000895345-20-000308","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1109189/000089534520000308/form4.xml","form_type":"4"}},{"id":3274721,"issuer":{"id":139243,"kind":"organization","name":"BASIC ENERGY SERVICES, INC.","symbol":"BASX"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-02-13T16:24:33.000Z","date":"2020-02-12","kind":"sale","acquired":false,"shares":800362,"price":0.1679,"value":134380.7798,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Ascribe III Investments LLC (\"Fund III\"). American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital. Each of Ascribe Capital and American Securities may be deemed to share beneficial ownership of the Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":3691846,"source":{"system":"sec-edgar","filing":"0001567619-20-003330","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1109189/000156761920003330/doc1.xml","form_type":"4"}},{"id":3499205,"issuer":{"id":139243,"kind":"organization","name":"BASIC ENERGY SERVICES, INC.","symbol":"BASX"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-06-06T19:32:12.000Z","date":"2019-06-05","kind":"purchase","acquired":true,"shares":161970,"price":2.4338,"value":394202.586,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Ascribe III Investments LLC (\"Fund III\"). American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital. Each of Ascribe Capital and American Securities may be deemed to share beneficial ownership of the Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":4492208,"source":{"system":"sec-edgar","filing":"0001567619-19-012992","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1109189/000156761919012992/doc1.xml","form_type":"4"}},{"id":3499204,"issuer":{"id":139243,"kind":"organization","name":"BASIC ENERGY SERVICES, INC.","symbol":"BASX"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-06-06T19:32:12.000Z","date":"2019-06-04","kind":"purchase","acquired":true,"shares":150000,"price":2.5173,"value":377595.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Ascribe III Investments LLC (\"Fund III\"). American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital. Each of Ascribe Capital and American Securities may be deemed to share beneficial ownership of the Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":4330238,"source":{"system":"sec-edgar","filing":"0001567619-19-012992","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1109189/000156761919012992/doc1.xml","form_type":"4"}},{"id":3619435,"issuer":{"id":149749,"kind":"organization","name":"Forbes Energy Services Ltd.","symbol":"FLSS"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145155,"kind":"organization","name":"Ascribe Opportunities Fund III, L.P.","position":4,"cik":"0001570001","reported_name":"Ascribe Opportunities Fund III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145156,"kind":"organization","name":"Ascribe Opportunities Fund III(B), L.P.","position":5,"cik":"0001570000","reported_name":"Ascribe Opportunities Fund III(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145157,"kind":"organization","name":"Ascribe Associates III, LLC","position":6,"cik":"0001703901","reported_name":"Ascribe Associates III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"5.00% Subordinated convertible PIK notes due 2020","published_at":"2019-03-04T21:44:43.000Z","date":"2019-02-28","kind":"purchase","acquired":true,"shares":27528100,"price":27528100,"value":757796289610000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Upon the earliest to occur of: (i) a Marketed Public Offering (as such term is defined in the Issuer's prospectus dated February 13, 2019), (ii) a Change of Control (as such term is defined in the Issuer's prospectus dated February 13, 2019) and (iii) June 30, 2020 (or such earlier date as the Issuer elects to redeem the Notes), the Notes mandatorily convert at a conversion rate per $100 principal amount of Notes into a number of shares of the Issuer's Common Stock calculated based on the Fair Market Value (as such term is defined in the Issuer's prospectus dated February 13, 2019) of a share of the Issuer's Common Stock at such time, in each case less a 15% discount per share."},{"field":"shares","element":"transactionShares","label":"F3","text":"Interest on the Notes will be payable on each June 30 and December 31, commencing on June 30, 2019.  Interest on the Notes will be payable solely by issuing additional Notes in an amount equal to the applicable amount of interest for the interest period (rounded up to the nearest whole dollar)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Upon the earliest to occur of: (i) a Marketed Public Offering (as such term is defined in the Issuer's prospectus dated February 13, 2019), (ii) a Change of Control (as such term is defined in the Issuer's prospectus dated February 13, 2019) and (iii) June 30, 2020 (or such earlier date as the Issuer elects to redeem the Notes), the Notes mandatorily convert at a conversion rate per $100 principal amount of Notes into a number of shares of the Issuer's Common Stock calculated based on the Fair Market Value (as such term is defined in the Issuer's prospectus dated February 13, 2019) of a share of the Issuer's Common Stock at such time, in each case less a 15% discount per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Upon the earliest to occur of: (i) a Marketed Public Offering (as such term is defined in the Issuer's prospectus dated February 13, 2019), (ii) a Change of Control (as such term is defined in the Issuer's prospectus dated February 13, 2019) and (iii) June 30, 2020 (or such earlier date as the Issuer elects to redeem the Notes), the Notes mandatorily convert at a conversion rate per $100 principal amount of Notes into a number of shares of the Issuer's Common Stock calculated based on the Fair Market Value (as such term is defined in the Issuer's prospectus dated February 13, 2019) of a share of the Issuer's Common Stock at such time, in each case less a 15% discount per share."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"The amount of shares of Common Stock that the Reporting Persons may receive upon mandatory conversion of the Notes is unknown at the time of filing."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Interest on the Notes will be payable on each June 30 and December 31, commencing on June 30, 2019.  Interest on the Notes will be payable solely by issuing additional Notes in an amount equal to the applicable amount of interest for the interest period (rounded up to the nearest whole dollar)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Fund III. American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital and Ascribe Management. Ascribe Opportunities Fund III, L.P. (\"Opportunities III\") and Ascribe Opportunities Fund III(B), L.P. (\"Opportunities III(B)\") are the sole members of Fund III. Ascribe Associates III, LLC (\"Associates III\") is the general partner of Opportunities III and Opportunities III(B). Ascribe Opportunities Fund II, L.P. (\"Opportunities II\") and Ascribe Opportunities Fund II(B), L.P. (\"Opportunities II(B)\") are the sole members of Ascribe II Investments LLC (\"Fund II\" and, together with Fund III, the \"Funds\"), Ascribe Associates II, LLC (\"Associates II\") is the general partner of Opportunities II and Opportunities II(B)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Each of Ascribe Capital, Ascribe Management, American Securities, Associates III, Opportunities III, Opportunities III(B), Associates II, Opportunities II and Opportunities II(B), may be deemed to share beneficial ownership of the common stock of the issuer held by the Funds. Each of Ascribe Capital, Ascribe Management, American Securities, Associates III, Opportunities III, Opportunities III(B), Associates II, Opportunities II and Opportunities II(B), disclaims beneficial ownership of the common stock held by the Funds, except to the extent of its pecuniary interests."}],"balance_after":27528100,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0001567619-19-006081","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1703901/000156761919006081/doc1.xml","form_type":"4"}},{"id":3619434,"issuer":{"id":149749,"kind":"organization","name":"Forbes Energy Services Ltd.","symbol":"FLSS"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145155,"kind":"organization","name":"Ascribe Opportunities Fund III, L.P.","position":4,"cik":"0001570001","reported_name":"Ascribe Opportunities Fund III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145156,"kind":"organization","name":"Ascribe Opportunities Fund III(B), L.P.","position":5,"cik":"0001570000","reported_name":"Ascribe Opportunities Fund III(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145157,"kind":"organization","name":"Ascribe Associates III, LLC","position":6,"cik":"0001703901","reported_name":"Ascribe Associates III, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Subscription Rights (right to buy)","published_at":"2019-03-04T21:44:43.000Z","date":"2019-02-28","kind":"other","acquired":false,"shares":116083,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents the pro rata exercise of subscription rights in the Forbes Energy Services Ltd. (the \"Issuer\") rights offering, as described in the Issuer's prospectus dated February 13, 2019 (the \"Prospectus\"), by Ascribe III Investments LLC (\"Fund III\"), with each right entitling the holder to purchase $100 principal amount of the Issuer's 5.00% subordinated convertible PIK notes due 2020 (the \"Notes\") at a purchase price of 100% of the principal amount thereof. Fund III acquired the Notes that were not subject to the exercise of its rights in the Rights Offering pursuant to the backstop commitment letter, dated November 16, 2018, filed as exhibit 10.4 to the Issuer's Current Report on Form 8-K filed with the SEC on November 23, 2018."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Represents the pro rata exercise of subscription rights in the Forbes Energy Services Ltd. (the \"Issuer\") rights offering, as described in the Issuer's prospectus dated February 13, 2019 (the \"Prospectus\"), by Ascribe III Investments LLC (\"Fund III\"), with each right entitling the holder to purchase $100 principal amount of the Issuer's 5.00% subordinated convertible PIK notes due 2020 (the \"Notes\") at a purchase price of 100% of the principal amount thereof. Fund III acquired the Notes that were not subject to the exercise of its rights in the Rights Offering pursuant to the backstop commitment letter, dated November 16, 2018, filed as exhibit 10.4 to the Issuer's Current Report on Form 8-K filed with the SEC on November 23, 2018."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Fund III. American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital and Ascribe Management. Ascribe Opportunities Fund III, L.P. (\"Opportunities III\") and Ascribe Opportunities Fund III(B), L.P. (\"Opportunities III(B)\") are the sole members of Fund III. Ascribe Associates III, LLC (\"Associates III\") is the general partner of Opportunities III and Opportunities III(B). Ascribe Opportunities Fund II, L.P. (\"Opportunities II\") and Ascribe Opportunities Fund II(B), L.P. (\"Opportunities II(B)\") are the sole members of Ascribe II Investments LLC (\"Fund II\" and, together with Fund III, the \"Funds\"), Ascribe Associates II, LLC (\"Associates II\") is the general partner of Opportunities II and Opportunities II(B)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Each of Ascribe Capital, Ascribe Management, American Securities, Associates III, Opportunities III, Opportunities III(B), Associates II, Opportunities II and Opportunities II(B), may be deemed to share beneficial ownership of the common stock of the issuer held by the Funds. Each of Ascribe Capital, Ascribe Management, American Securities, Associates III, Opportunities III, Opportunities III(B), Associates II, Opportunities II and Opportunities II(B), disclaims beneficial ownership of the common stock held by the Funds, except to the extent of its pecuniary interests."}],"balance_after":0,"derivative":{"exercise_date":"2019-02-14","expiration_date":"2019-02-28","underlying":"5.00% subordinated convertible PIK notes due 2020","underlying_shares":27128100},"source":{"system":"sec-edgar","filing":"0001567619-19-006081","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1703901/000156761919006081/doc1.xml","form_type":"4"}},{"id":3713475,"issuer":{"id":129943,"kind":"organization","name":"Nuverra Environmental Solutions, Inc.","symbol":"NES"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"ten_percent_owner":true}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":2,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":3,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"ten_percent_owner":true}},{"id":145155,"kind":"organization","name":"Ascribe Opportunities Fund III, L.P.","position":4,"cik":"0001570001","reported_name":"Ascribe Opportunities Fund III, L.P.","relationship":{"ten_percent_owner":true}},{"id":145156,"kind":"organization","name":"Ascribe Opportunities Fund III(B), L.P.","position":5,"cik":"0001570000","reported_name":"Ascribe Opportunities Fund III(B), L.P.","relationship":{"ten_percent_owner":true}},{"id":145157,"kind":"organization","name":"Ascribe Associates III, LLC","position":6,"cik":"0001703901","reported_name":"Ascribe Associates III, LLC","relationship":{"ten_percent_owner":true}}],"security":"Subscription Rights (Right to buy)","published_at":"2019-01-02T17:14:10.000Z","date":"2018-12-28","kind":"other","acquired":false,"shares":1495607,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the exercise of subscription rights in the Nuverra Environmental Solutions, Inc. (\"Nuverra\") rights offering, as described in Nuverra's prospectus dated December 10, 2018, 2018 (the \"Rights Offering\") by Ascribe II Investments LLC (\"Fund II\") and Ascribe III Investments LLC (\"Fund III\"), with each right entitling the holder to purchase one share of Nuverra's common stock, resulting in the purchase by Fund II and Fund III of 121,534 and 1,374,073 shares of Nuverra's common stock, respectively."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Fund III. Ascribe Management LLC (\"Ascribe Management\") is the investment manager of Fund II (Fund II, together with Fund III, the \"Funds\"). The Funds hold common stock, par value $0.01, of the issuer. American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital and Ascribe Management. Ascribe Opportunities Fund III, L.P. (\"Opportunities III\") and Ascribe Opportunities Fund III(B), L.P. (\"Opportunities III(B)\") are the sole members of Fund III.  Ascribe Associates III, LLC (\"Associates III\") is the general partner of Opportunities III and Opportunities III(B). Ascribe Opportunities Fund II, L.P. (\"Opportunities II\") and Ascribe Opportunities Fund II(B), L.P. (\"Opportunities II(B)\") are the sole members of Fund II.  Ascribe Associates II, LLC (\"Associates II\") is the general partner of Opportunities II and Opportunities II(B)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of Ascribe Capital, Ascribe Management, American Securities, Associates III, Opportunities III, Opportunities III(B), Associates II, Opportunities II and Opportunities II(B), may be deemed to share beneficial ownership of the common stock of the issuer held by the Funds. Each of Ascribe Capital, Ascribe Management, American Securities, Associates III, Opportunities III, Opportunities III(B), Associates II, Opportunities II and Opportunities II(B), disclaims beneficial ownership of the common stock held by the Funds, except to the extent of its pecuniary interests."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Due to the limitations of the Securities and Exchange Commission's EDGAR system, Ascribe Management, Fund II, Associates II, Opportunities II and Opportunities II(B), have filed a separate Form 4."}],"balance_after":0,"derivative":{"exercise_price":9.61,"exercise_date":"2018-12-10","expiration_date":"2018-12-28","underlying":"Common Stock","underlying_shares":1495607},"source":{"system":"sec-edgar","filing":"0000895345-19-000006","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1703901/000089534519000006/form4.xml","form_type":"4"}},{"id":3713474,"issuer":{"id":129943,"kind":"organization","name":"Nuverra Environmental Solutions, Inc.","symbol":"NES"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"ten_percent_owner":true}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":2,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":3,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"ten_percent_owner":true}},{"id":145155,"kind":"organization","name":"Ascribe Opportunities Fund III, L.P.","position":4,"cik":"0001570001","reported_name":"Ascribe Opportunities Fund III, L.P.","relationship":{"ten_percent_owner":true}},{"id":145156,"kind":"organization","name":"Ascribe Opportunities Fund III(B), L.P.","position":5,"cik":"0001570000","reported_name":"Ascribe Opportunities Fund III(B), L.P.","relationship":{"ten_percent_owner":true}},{"id":145157,"kind":"organization","name":"Ascribe Associates III, LLC","position":6,"cik":"0001703901","reported_name":"Ascribe Associates III, LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2019-01-02T17:14:10.000Z","date":"2018-12-28","kind":"purchase","acquired":true,"shares":116313,"price":9.61,"value":1117767.93,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents the purchase by Fund II and Fund III of 9,444 and 106,869 shares, respectively, of Nuverra's common stock, pursuant to the backstop commitment letter, dated October 5, 2018, filed as exhibit 10.11 to Nuverra's Current Report on Form 8-K filed with the SEC on October 11, 2018."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Fund III. Ascribe Management LLC (\"Ascribe Management\") is the investment manager of Fund II (Fund II, together with Fund III, the \"Funds\"). The Funds hold common stock, par value $0.01, of the issuer. American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital and Ascribe Management. Ascribe Opportunities Fund III, L.P. (\"Opportunities III\") and Ascribe Opportunities Fund III(B), L.P. (\"Opportunities III(B)\") are the sole members of Fund III.  Ascribe Associates III, LLC (\"Associates III\") is the general partner of Opportunities III and Opportunities III(B). Ascribe Opportunities Fund II, L.P. (\"Opportunities II\") and Ascribe Opportunities Fund II(B), L.P. (\"Opportunities II(B)\") are the sole members of Fund II.  Ascribe Associates II, LLC (\"Associates II\") is the general partner of Opportunities II and Opportunities II(B)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of Ascribe Capital, Ascribe Management, American Securities, Associates III, Opportunities III, Opportunities III(B), Associates II, Opportunities II and Opportunities II(B), may be deemed to share beneficial ownership of the common stock of the issuer held by the Funds. Each of Ascribe Capital, Ascribe Management, American Securities, Associates III, Opportunities III, Opportunities III(B), Associates II, Opportunities II and Opportunities II(B), disclaims beneficial ownership of the common stock held by the Funds, except to the extent of its pecuniary interests."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Due to the limitations of the Securities and Exchange Commission's EDGAR system, Ascribe Management, Fund II, Associates II, Opportunities II and Opportunities II(B), have filed a separate Form 4."}],"balance_after":7021879,"source":{"system":"sec-edgar","filing":"0000895345-19-000006","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1703901/000089534519000006/form4.xml","form_type":"4"}},{"id":3713473,"issuer":{"id":129943,"kind":"organization","name":"Nuverra Environmental Solutions, Inc.","symbol":"NES"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"ten_percent_owner":true}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":2,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":3,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"ten_percent_owner":true}},{"id":145155,"kind":"organization","name":"Ascribe Opportunities Fund III, L.P.","position":4,"cik":"0001570001","reported_name":"Ascribe Opportunities Fund III, L.P.","relationship":{"ten_percent_owner":true}},{"id":145156,"kind":"organization","name":"Ascribe Opportunities Fund III(B), L.P.","position":5,"cik":"0001570000","reported_name":"Ascribe Opportunities Fund III(B), L.P.","relationship":{"ten_percent_owner":true}},{"id":145157,"kind":"organization","name":"Ascribe Associates III, LLC","position":6,"cik":"0001703901","reported_name":"Ascribe Associates III, LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2019-01-02T17:14:10.000Z","date":"2018-12-28","kind":"other","acquired":true,"shares":1495607,"price":9.61,"value":14372783.27,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the exercise of subscription rights in the Nuverra Environmental Solutions, Inc. (\"Nuverra\") rights offering, as described in Nuverra's prospectus dated December 10, 2018, 2018 (the \"Rights Offering\") by Ascribe II Investments LLC (\"Fund II\") and Ascribe III Investments LLC (\"Fund III\"), with each right entitling the holder to purchase one share of Nuverra's common stock, resulting in the purchase by Fund II and Fund III of 121,534 and 1,374,073 shares of Nuverra's common stock, respectively."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Fund III. Ascribe Management LLC (\"Ascribe Management\") is the investment manager of Fund II (Fund II, together with Fund III, the \"Funds\"). The Funds hold common stock, par value $0.01, of the issuer. American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital and Ascribe Management. Ascribe Opportunities Fund III, L.P. (\"Opportunities III\") and Ascribe Opportunities Fund III(B), L.P. (\"Opportunities III(B)\") are the sole members of Fund III.  Ascribe Associates III, LLC (\"Associates III\") is the general partner of Opportunities III and Opportunities III(B). Ascribe Opportunities Fund II, L.P. (\"Opportunities II\") and Ascribe Opportunities Fund II(B), L.P. (\"Opportunities II(B)\") are the sole members of Fund II.  Ascribe Associates II, LLC (\"Associates II\") is the general partner of Opportunities II and Opportunities II(B)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each of Ascribe Capital, Ascribe Management, American Securities, Associates III, Opportunities III, Opportunities III(B), Associates II, Opportunities II and Opportunities II(B), may be deemed to share beneficial ownership of the common stock of the issuer held by the Funds. Each of Ascribe Capital, Ascribe Management, American Securities, Associates III, Opportunities III, Opportunities III(B), Associates II, Opportunities II and Opportunities II(B), disclaims beneficial ownership of the common stock held by the Funds, except to the extent of its pecuniary interests."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Due to the limitations of the Securities and Exchange Commission's EDGAR system, Ascribe Management, Fund II, Associates II, Opportunities II and Opportunities II(B), have filed a separate Form 4."}],"balance_after":6905566,"source":{"system":"sec-edgar","filing":"0000895345-19-000006","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1703901/000089534519000006/form4.xml","form_type":"4"}},{"id":3727401,"issuer":{"id":139243,"kind":"organization","name":"BASIC ENERGY SERVICES, INC.","symbol":"BASX"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-12-18T18:55:08.000Z","date":"2018-12-14","kind":"purchase","acquired":true,"shares":15000,"price":4.9098,"value":73647.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Ascribe III Investments LLC (\"Fund III\"). American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital. 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L.P.","relationship":{"ten_percent_owner":true}},{"id":93992,"kind":"organization","name":"American Securities Associates VII, LLC","position":6,"cik":"0001676248","reported_name":"American Securities Associates VII, LLC","relationship":{"ten_percent_owner":true}},{"id":93988,"kind":"organization","name":"ASP BB Investco LP","position":7,"cik":"0001676268","reported_name":"ASP BB Investco LP","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2018-10-22T16:10:47.000Z","date":"2018-10-18","kind":"sale","acquired":false,"shares":969850,"price":28,"value":27155800.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents sale of shares to Issuer pursuant to an issuer tender offer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The shares are owned directly by ASP BB Holdings LLC and may also be deemed to be indirectly beneficially owned by (i) ASP BB Investco LP, the sole member of ASP BB Holdings LLC (\"Investco\"), (ii) American Securities Partners VII, L.P., American Securities Partners VII(B), L.P. and American Securities Partners VII(C), L.P., the owners of partnership interests in Investco (each, a \"Sponsor\"), (iii) American Securities Associates VII, LLC, as general partner of the Sponsors (\"GP\"), and (iv) American Securities LLC, which provides investment advisory services to each Sponsor."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares are owned directly by ASP BB Holdings LLC and may also be deemed to be indirectly beneficially owned by (i) ASP BB Investco LP, the sole member of ASP BB Holdings LLC (\"Investco\"), (ii) American Securities Partners VII, L.P., American Securities Partners VII(B), L.P. and American Securities Partners VII(C), L.P., the owners of partnership interests in Investco (each, a \"Sponsor\"), (iii) American Securities Associates VII, LLC, as general partner of the Sponsors (\"GP\"), and (iv) American Securities LLC, which provides investment advisory services to each Sponsor."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":11030150,"source":{"system":"sec-edgar","filing":"0001140361-18-041031","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676248/000114036118041031/form4.xml","form_type":"4"}},{"id":3852045,"issuer":{"id":139243,"kind":"organization","name":"BASIC ENERGY SERVICES, INC.","symbol":"BASX"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments 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American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital. Each of Ascribe Capital and American Securities may be deemed to share beneficial ownership of the Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":3907536,"source":{"system":"sec-edgar","filing":"0001140361-18-035668","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1109189/000114036118035668/doc1.xml","form_type":"4"}},{"id":3852044,"issuer":{"id":139243,"kind":"organization","name":"BASIC ENERGY SERVICES, INC.","symbol":"BASX"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-08-06T21:04:09.000Z","date":"2018-08-02","kind":"purchase","acquired":true,"shares":200000,"price":7.5189,"value":1503780.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Ascribe III Investments LLC (\"Fund III\"). American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital. Each of Ascribe Capital and American Securities may be deemed to share beneficial ownership of the Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":3827936,"source":{"system":"sec-edgar","filing":"0001140361-18-035668","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1109189/000114036118035668/doc1.xml","form_type":"4"}},{"id":3906433,"issuer":{"id":166043,"kind":"organization","name":"FAIRMOUNT SANTROL HOLDINGS INC.","symbol":"FMSA"},"owners":[{"id":166047,"kind":"organization","name":"ASP FML Holdings, LLC","position":1,"cik":"0001621003","reported_name":"ASP FML Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":166048,"kind":"organization","name":"American Securities Partners V, L.P.","position":2,"cik":"0001401897","reported_name":"American Securities Partners V, L.P.","relationship":{"ten_percent_owner":true}},{"id":166049,"kind":"organization","name":"American Securities Partners V(B), L.P.","position":3,"cik":"0001401896","reported_name":"American Securities Partners V(B), L.P.","relationship":{"ten_percent_owner":true}},{"id":166050,"kind":"organization","name":"American Securities Partners V (C) L.P.","position":4,"cik":"0001475482","reported_name":"American Securities Partners V (C) L.P.","relationship":{"ten_percent_owner":true}},{"id":166051,"kind":"organization","name":"American Securities Associates V, LLC","position":5,"cik":"0001475484","reported_name":"American Securities Associates V, LLC","relationship":{"ten_percent_owner":true}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":6,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true}},{"id":166052,"kind":"organization","name":"ASP FML Investco, LLC","position":7,"cik":"0001621002","reported_name":"ASP FML Investco, LLC","relationship":{"ten_percent_owner":true}},{"id":166053,"kind":"organization","name":"ASP FML Co-Invest I, LLC","position":8,"cik":"0001621001","reported_name":"ASP FML Co-Invest I, LLC","relationship":{"ten_percent_owner":true}},{"id":20787,"kind":"organization","name":"ASP Manager Corp.","position":9,"cik":"0001621183","reported_name":"ASP Manager Corp.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2018-06-05T20:42:20.000Z","date":"2018-06-01","kind":"disposition_to_issuer","acquired":false,"shares":48156628,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of December 11, 2017 (the \"Merger Agreement\"), among the Issuer, SCR-Sibelco NV, Unimin Corporation, nka Covia Holdings Corporation (\"Covia\"), Bison Merger Sub, Inc. (\"Merger Sub\") and Bison Merger Sub I, LLC (\"Merger Sub LLC\"), pursuant to which Merger Sub merged with and into the Issuer with the Issuer as the surviving corporation and for the subsequent merger of Issuer with and into Merger Sub LLC with Merger Sub LLC as the surviving corporation and a wholly owned subsidiary of Covia. In the Merger, each share of Issuer Common Stock, par value $0.01 per share, was exchanged for (i) cash consideration equal to $0.73 per fully diluted share (the \"Cash Consideration\") and (ii) 0.20 shares (the \"Exchange Ratio\") of voting common stock, par value $1.00 per share, of Covia (\"Covia Common Stock\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of December 11, 2017 (the \"Merger Agreement\"), among the Issuer, SCR-Sibelco NV, Unimin Corporation, nka Covia Holdings Corporation (\"Covia\"), Bison Merger Sub, Inc. (\"Merger Sub\") and Bison Merger Sub I, LLC (\"Merger Sub LLC\"), pursuant to which Merger Sub merged with and into the Issuer with the Issuer as the surviving corporation and for the subsequent merger of Issuer with and into Merger Sub LLC with Merger Sub LLC as the surviving corporation and a wholly owned subsidiary of Covia. In the Merger, each share of Issuer Common Stock, par value $0.01 per share, was exchanged for (i) cash consideration equal to $0.73 per fully diluted share (the \"Cash Consideration\") and (ii) 0.20 shares (the \"Exchange Ratio\") of voting common stock, par value $1.00 per share, of Covia (\"Covia Common Stock\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The shares were directly owned by ASP FML Holdings, LLC (\"ASPFMLHoldings\") and may also be deemed to have been indirectly beneficially owned by: (i) ASP FML Investco, LLC (\"ASPFMLInvestco\"), the owner of a majority of the membership interests in ASPFMLHoldings; (ii) American Securities Partners V, L.P., American Securities Partners V(B), L.P. and American Securities Partners V(C), L.P. (each, a \"Sponsor\") and ASP FML Co-Invest I, LLC (\"ASPFMLCoinvest\"), the owners of a majority of the membership interests in ASPFMLInvestco; and (iii) American Securities Associates V, LLC (\"GP\"), the general partner of each Sponsor. American Securities LLC (\"ASLLC\") provides investment advisory services to each Sponsor and to the GP. ASP Manager Corp., a wholly owned subsidiary of ASLLC, is the manager of ASPFML Holdings, ASPFMLInvestco and ASPFMLCoinvest."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-18-027483","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1010858/000114036118027483/form4.xml","form_type":"4"}},{"id":3920975,"issuer":{"id":166043,"kind":"organization","name":"FAIRMOUNT SANTROL HOLDINGS INC.","symbol":"FMSA"},"owners":[{"id":166047,"kind":"organization","name":"ASP FML Holdings, LLC","position":1,"cik":"0001621003","reported_name":"ASP FML Holdings, LLC","relationship":{"ten_percent_owner":true}},{"id":166048,"kind":"organization","name":"American Securities Partners V, L.P.","position":2,"cik":"0001401897","reported_name":"American Securities Partners V, L.P.","relationship":{"ten_percent_owner":true}},{"id":166049,"kind":"organization","name":"American Securities Partners V(B), L.P.","position":3,"cik":"0001401896","reported_name":"American Securities Partners V(B), L.P.","relationship":{"ten_percent_owner":true}},{"id":166050,"kind":"organization","name":"American Securities Partners V (C) L.P.","position":4,"cik":"0001475482","reported_name":"American Securities Partners V (C) L.P.","relationship":{"ten_percent_owner":true}},{"id":166051,"kind":"organization","name":"American Securities Associates V, LLC","position":5,"cik":"0001475484","reported_name":"American Securities Associates V, LLC","relationship":{"ten_percent_owner":true}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":6,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true}},{"id":166052,"kind":"organization","name":"ASP FML Investco, LLC","position":7,"cik":"0001621002","reported_name":"ASP FML Investco, LLC","relationship":{"ten_percent_owner":true}},{"id":166053,"kind":"organization","name":"ASP FML Co-Invest I, LLC","position":8,"cik":"0001621001","reported_name":"ASP FML Co-Invest I, LLC","relationship":{"ten_percent_owner":true}},{"id":20787,"kind":"organization","name":"ASP Manager Corp.","position":9,"cik":"0001621183","reported_name":"ASP Manager Corp.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2018-05-23T16:30:50.000Z","date":"2016-12-07","kind":"sale","acquired":false,"shares":23000000,"price":8.5375,"value":196362500.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The shares are directly owned by ASP FML Holdings, LLC (\"ASPFMLHoldings\") and may also be deemed to be indirectly beneficially owned by: (i) ASP FML Investco, LLC (\"ASPFMLInvestco\"), the owner of a majority of the membership interests in ASPFMLHoldings; (ii) American Securities Partners V, L.P., American Securities Partners V(B), L.P. and American Securities Partners V(C), L.P. (each, a \"Sponsor\") and ASP FML Co-Invest I, LLC (\"ASPFMLCoinvest\"), the owners of a majority of the membership interests in ASPFMLInvestco; and (iii) American Securities Associates V, LLC (\"GP\"), the general partner of each Sponsor. American Securities LLC (\"ASLLC\") provides investment advisory services to each Sponsor and to the GP. ASP Manager Corp., a wholly owned subsidiary of ASLLC, is the manager of ASPFML Holdings, ASPFMLInvestco and ASPFMLCoinvest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The shares are directly owned by ASP FML Holdings, LLC (\"ASPFMLHoldings\") and may also be deemed to be indirectly beneficially owned by: (i) ASP FML Investco, LLC (\"ASPFMLInvestco\"), the owner of a majority of the membership interests in ASPFMLHoldings; (ii) American Securities Partners V, L.P., American Securities Partners V(B), L.P. and American Securities Partners V(C), L.P. (each, a \"Sponsor\") and ASP FML Co-Invest I, LLC (\"ASPFMLCoinvest\"), the owners of a majority of the membership interests in ASPFMLInvestco; and (iii) American Securities Associates V, LLC (\"GP\"), the general partner of each Sponsor. American Securities LLC (\"ASLLC\") provides investment advisory services to each Sponsor and to the GP. ASP Manager Corp., a wholly owned subsidiary of ASLLC, is the manager of ASPFML Holdings, ASPFMLInvestco and ASPFMLCoinvest."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":48156624,"source":{"system":"sec-edgar","filing":"0001140361-18-025346","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1010858/000114036118025346/form4.xml","form_type":"4/A","original_submission_date":"2016-12-09"}},{"id":4099532,"issuer":{"id":139243,"kind":"organization","name":"BASIC ENERGY SERVICES, INC.","symbol":"BASX"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-01-16T17:58:50.000Z","date":"2018-01-11","kind":"sale","acquired":false,"shares":24000,"price":26.1681,"value":628034.4,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Ascribe III Investments LLC (\"Fund III\"). American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital. Each of Ascribe Capital and American Securities may be deemed to share beneficial ownership of the Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":3627936,"source":{"system":"sec-edgar","filing":"0001140361-18-002065","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1109189/000114036118002065/doc1.xml","form_type":"4"}},{"id":4102199,"issuer":{"id":139243,"kind":"organization","name":"BASIC ENERGY SERVICES, INC.","symbol":"BASX"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-01-10T17:33:42.000Z","date":"2018-01-09","kind":"sale","acquired":false,"shares":9410,"price":26.4127,"value":248543.507,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Ascribe III Investments LLC (\"Fund III\"). American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital. Each of Ascribe Capital and American Securities may be deemed to share beneficial ownership of the Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":3651936,"source":{"system":"sec-edgar","filing":"0001140361-18-001636","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1109189/000114036118001636/doc1.xml","form_type":"4"}},{"id":4102198,"issuer":{"id":139243,"kind":"organization","name":"BASIC ENERGY SERVICES, INC.","symbol":"BASX"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-01-10T17:33:42.000Z","date":"2018-01-08","kind":"sale","acquired":false,"shares":30500,"price":26.1379,"value":797205.95,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Ascribe III Investments LLC (\"Fund III\"). American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital. Each of Ascribe Capital and American Securities may be deemed to share beneficial ownership of the Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":3661346,"source":{"system":"sec-edgar","filing":"0001140361-18-001636","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1109189/000114036118001636/doc1.xml","form_type":"4"}},{"id":4164056,"issuer":{"id":4703,"kind":"organization","name":"Dauch Corp"},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true}},{"id":171918,"kind":"organization","name":"ASP MD Investco LP","position":2,"cik":"0001626084","reported_name":"ASP MD Investco LP","relationship":{"ten_percent_owner":true}},{"id":171919,"kind":"organization","name":"American Securities Partners VI, L.P.","position":3,"cik":"0001504662","reported_name":"American Securities Partners VI, L.P.","relationship":{"ten_percent_owner":true}},{"id":171920,"kind":"organization","name":"American Securities Partners VI(B), L.P.","position":4,"cik":"0001504663","reported_name":"American Securities Partners VI(B), L.P.","relationship":{"ten_percent_owner":true}},{"id":171921,"kind":"organization","name":"American Securities Partners VI(C), L.P.","position":5,"cik":"0001532680","reported_name":"American Securities Partners VI(C), L.P.","relationship":{"ten_percent_owner":true}},{"id":171922,"kind":"organization","name":"American Securities Partners VI(D), L.P.","position":6,"cik":"0001532681","reported_name":"American Securities Partners VI(D), L.P.","relationship":{"ten_percent_owner":true}},{"id":171923,"kind":"organization","name":"American Securities Associates VI, LLC","position":7,"cik":"0001627455","reported_name":"American Securities Associates VI, LLC","relationship":{"ten_percent_owner":true}},{"id":54203,"kind":"person","name":"Penn Kevin S.","position":8,"cik":"0001626076","reported_name":"Penn Kevin S.","relationship":{"director":true}},{"id":171924,"kind":"person","name":"Easton Loren S.","position":9,"cik":"0001626074","reported_name":"Easton Loren S.","relationship":{"director":true}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2017-11-14T23:02:03.000Z","date":"2017-11-10","kind":"sale","acquired":false,"shares":15000000,"price":17.37,"value":260550000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"The shares were sold by Investco in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on November 7, 2017."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"This amount represents the $17.37 price per share of the Issuer's common stock purchased by the underwriter."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Shares directly owned by ASP MD Investco LP (\"Investco\") that may also be deemed to be indirectly beneficially owned by American Securities LLC (\"ASL\") and each of: American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P. and American Securities Partners VI(D), L.P. (each, a \"Sponsor\"), the owners of partnership interests in Investco, and American Securities Associates VI, LLC, the general partner of each Sponsor. ASL also provides investment advisory services to each Sponsor."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Kevin Penn is a managing director of ASL and a director of the Issuer.  Loren Easton is a managing director of ASL and a director of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Shares directly owned by ASP MD Investco LP (\"Investco\") that may also be deemed to be indirectly beneficially owned by American Securities LLC (\"ASL\") and each of: American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P. and American Securities Partners VI(D), L.P. (each, a \"Sponsor\"), the owners of partnership interests in Investco, and American Securities Associates VI, LLC, the general partner of each Sponsor. ASL also provides investment advisory services to each Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Kevin Penn is a managing director of ASL and a director of the Issuer.  Loren Easton is a managing director of ASL and a director of the Issuer."}],"balance_after":10682679,"source":{"system":"sec-edgar","filing":"0001140361-17-042890","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1062231/000114036117042890/form4.xml","form_type":"4"}},{"id":4200902,"issuer":{"id":162923,"kind":"organization","name":"XERIUM TECHNOLOGIES INC","symbol":"XRM"},"owners":[{"id":172933,"kind":"organization","name":"AS Investors, LLC","position":1,"cik":"0001492671","reported_name":"AS Investors, LLC","relationship":{"ten_percent_owner":true}},{"id":166048,"kind":"organization","name":"American Securities Partners V, L.P.","position":2,"cik":"0001401897","reported_name":"American Securities Partners V, L.P.","relationship":{"ten_percent_owner":true}},{"id":166049,"kind":"organization","name":"American Securities Partners V(B), L.P.","position":3,"cik":"0001401896","reported_name":"American Securities Partners V(B), L.P.","relationship":{"ten_percent_owner":true}},{"id":166050,"kind":"organization","name":"American Securities Partners V (C) L.P.","position":4,"cik":"0001475482","reported_name":"American Securities Partners V (C) L.P.","relationship":{"ten_percent_owner":true}},{"id":166051,"kind":"organization","name":"American Securities Associates V, LLC","position":5,"cik":"0001475484","reported_name":"American Securities Associates V, LLC","relationship":{"ten_percent_owner":true}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":6,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2017-09-27T16:57:19.000Z","date":"2017-09-25","kind":"other","acquired":false,"shares":781735,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Sponsors (as defined below) made an in-kind distribution to their respective limited partners for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Sponsors (as defined below) made an in-kind distribution to their respective limited partners for no consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"As of September 25, 2017, AS Investors, LLC (\"AS Investors\") was the direct record owner of 1,382,603 shares of common stock of Xerium Technologies Inc. (\"Xerium\"). As a result of their relationship to AS Investors, (i) American Securities Partners V, L.P., American Securities Partners V(B), L.P. and American Securities Partners V(C), L.P. (each, a \"Sponsor\"), the owners of membership interests in AS Investors; (ii) American Securities Associates V, LLC (\"GP\"), the general partner of each Sponsor; and (iii) American Securities LLC (\"Advisor\"), which provides investment advisory services to each Sponsor and GP may also be deemed to be beneficial owners of Xerium.  Additionally, as of September 25, 2017, Advisor directly owns 12,929 shares of common stock.  Accordingly, as of September 25, 2017, Advisor may be deemed to be the beneficial owner of an aggregate of 1,395,532 shares of common stock of Xerium."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1395532,"source":{"system":"sec-edgar","filing":"0001140361-17-036645","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1492671/000114036117036645/form4.xml","form_type":"4"}},{"id":4308600,"issuer":{"id":4703,"kind":"organization","name":"Dauch Corp"},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171919,"kind":"organization","name":"American Securities Partners VI, L.P.","position":2,"cik":"0001504662","reported_name":"American Securities Partners VI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171920,"kind":"organization","name":"American Securities Partners VI(B), L.P.","position":3,"cik":"0001504663","reported_name":"American Securities Partners VI(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171921,"kind":"organization","name":"American Securities Partners VI(C), L.P.","position":4,"cik":"0001532680","reported_name":"American Securities Partners VI(C), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171922,"kind":"organization","name":"American Securities Partners VI(D), L.P.","position":5,"cik":"0001532681","reported_name":"American Securities Partners VI(D), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171923,"kind":"organization","name":"American Securities Associates VI, LLC","position":6,"cik":"0001627455","reported_name":"American Securities Associates VI, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171918,"kind":"organization","name":"ASP MD Investco LP","position":7,"cik":"0001626084","reported_name":"ASP MD Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54203,"kind":"person","name":"Penn Kevin S.","position":8,"cik":"0001626076","reported_name":"Penn Kevin S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":171924,"kind":"person","name":"Easton Loren S.","position":9,"cik":"0001626074","reported_name":"Easton Loren S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-05-23T21:02:52.000Z","date":"2017-05-04","kind":"grant","acquired":true,"shares":7513,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Represents the grant of restricted stock units from the Issuer that will be settled in the Issuer's common stock upon vesting, which generally is on the one-year anniversary of the date of grant."},{"field":"shares","element":"transactionShares","label":"F6","text":"Loren Easton is a managing director of ASL and a director of the Issuer. Pursuant to an arrangement between Mr. Easton and ASL, all director fees received by him from the Issuer are paid over to or held for the benefit of ASL."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents the grant of restricted stock units from the Issuer that will be settled in the Issuer's common stock upon vesting, which generally is on the one-year anniversary of the date of grant."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Loren Easton is a managing director of ASL and a director of the Issuer. Pursuant to an arrangement between Mr. Easton and ASL, all director fees received by him from the Issuer are paid over to or held for the benefit of ASL."}],"balance_after":7513,"source":{"system":"sec-edgar","filing":"0001104659-17-034632","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1062231/000110465917034632/a4.xml","form_type":"4"}},{"id":4308599,"issuer":{"id":4703,"kind":"organization","name":"Dauch Corp"},"owners":[{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":1,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171919,"kind":"organization","name":"American Securities Partners VI, L.P.","position":2,"cik":"0001504662","reported_name":"American Securities Partners VI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171920,"kind":"organization","name":"American Securities Partners VI(B), L.P.","position":3,"cik":"0001504663","reported_name":"American Securities Partners VI(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171921,"kind":"organization","name":"American Securities Partners VI(C), L.P.","position":4,"cik":"0001532680","reported_name":"American Securities Partners VI(C), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171922,"kind":"organization","name":"American Securities Partners VI(D), L.P.","position":5,"cik":"0001532681","reported_name":"American Securities Partners VI(D), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171923,"kind":"organization","name":"American Securities Associates VI, LLC","position":6,"cik":"0001627455","reported_name":"American Securities Associates VI, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171918,"kind":"organization","name":"ASP MD Investco LP","position":7,"cik":"0001626084","reported_name":"ASP MD Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54203,"kind":"person","name":"Penn Kevin S.","position":8,"cik":"0001626076","reported_name":"Penn Kevin S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":171924,"kind":"person","name":"Easton Loren S.","position":9,"cik":"0001626074","reported_name":"Easton Loren S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-05-23T21:02:52.000Z","date":"2017-05-04","kind":"grant","acquired":true,"shares":7513,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Represents the grant of restricted stock units from the Issuer that will be settled in the Issuer's common stock upon vesting, which generally is on the one-year anniversary of the date of grant."},{"field":"shares","element":"transactionShares","label":"F5","text":"Kevin Penn is a managing director of ASL and a director of the Issuer. Pursuant to an arrangement between Mr. Penn and ASL, all director fees received by him from the Issuer are paid over to or held for the benefit of ASL."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents the grant of restricted stock units from the Issuer that will be settled in the Issuer's common stock upon vesting, which generally is on the one-year anniversary of the date of grant."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Kevin Penn is a managing director of ASL and a director of the Issuer. Pursuant to an arrangement between Mr. Penn and ASL, all director fees received by him from the Issuer are paid over to or held for the benefit of ASL."}],"balance_after":7513,"source":{"system":"sec-edgar","filing":"0001104659-17-034632","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1062231/000110465917034632/a4.xml","form_type":"4"}},{"id":4352076,"issuer":{"id":139243,"kind":"organization","name":"BASIC ENERGY SERVICES, INC.","symbol":"BASX"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-04-14T13:17:20.000Z","date":"2017-04-12","kind":"sale","acquired":false,"shares":11900,"price":35.6834,"value":424632.46,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Ascribe III Investments LLC (\"Fund III\"). American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital. Each of Ascribe Capital and American Securities may be deemed to share beneficial ownership of the Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":3691846,"source":{"system":"sec-edgar","filing":"0001140361-17-015857","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1109189/000114036117015857/doc1.xml","form_type":"4"}},{"id":4355159,"issuer":{"id":177041,"kind":"organization","name":"Metaldyne Performance Group Inc.","symbol":"MPG"},"owners":[{"id":171918,"kind":"organization","name":"ASP MD Investco LP","position":1,"cik":"0001626084","reported_name":"ASP MD Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171919,"kind":"organization","name":"American Securities Partners VI, L.P.","position":2,"cik":"0001504662","reported_name":"American Securities Partners VI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171920,"kind":"organization","name":"American Securities Partners VI(B), L.P.","position":3,"cik":"0001504663","reported_name":"American Securities Partners VI(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171921,"kind":"organization","name":"American Securities Partners VI(C), L.P.","position":4,"cik":"0001532680","reported_name":"American Securities Partners VI(C), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171922,"kind":"organization","name":"American Securities Partners VI(D), L.P.","position":5,"cik":"0001532681","reported_name":"American Securities Partners VI(D), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171923,"kind":"organization","name":"American Securities Associates VI, LLC","position":6,"cik":"0001627455","reported_name":"American Securities Associates VI, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":7,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54203,"kind":"person","name":"Penn Kevin S.","position":8,"cik":"0001626076","reported_name":"Penn Kevin S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":171924,"kind":"person","name":"Easton Loren S.","position":9,"cik":"0001626074","reported_name":"Easton Loren S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":177047,"kind":"person","name":"Fisch Michael G.","position":10,"cik":"0001626077","reported_name":"Fisch Michael G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-04-10T21:23:29.000Z","date":"2017-04-06","kind":"disposition_to_issuer","acquired":false,"shares":3135,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of November 3, 2016 (the \"Merger Agreement\"), by and among the Issuer, American Axle & Manufacturing Holdings, Inc. (\"AAM\") and Alpha SPV I, Inc., a wholly-owned subsidiary of AAM (\"Merger Sub\"), pursuant to which Merger Sub merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of AAM and each share of Common Stock was exchanged for $13.50 in cash (the \"Cash Consideration\") and 0.5 of a share of common stock of AAM (the \"Share Consideration\" and, together with the Cash Consideration, the \"Merger Consideration\"). The closing price of a share of Common Stock on April 5, 2017 (the last trading day prior to the effectiveness of the Merger) was $21.90, and the closing price of a share of AAM common stock on April 6, 2017 (the effective date of the Merger) was $17.00."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Reflects disposition under the Merger Agreement, pursuant to which each restricted stock unit of the Issuer became fully vested immediately prior to the Merger and was canceled in exchange for the Merger Consideration; such shares had been granted to Kevin Penn, Loren Easton and Michael Fisch in their capacity as directors of the Issuer and were assigned to and held for the benefit of ASL pursuant to an arrangement between each of Mr. Penn, Mr. Easton, and Mr. Fisch and ASL."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Reflects disposition under the Merger Agreement, pursuant to which each restricted stock unit of the Issuer became fully vested immediately prior to the Merger and was canceled in exchange for the Merger Consideration; such shares had been granted to Kevin Penn, Loren Easton and Michael Fisch in their capacity as directors of the Issuer and were assigned to and held for the benefit of ASL pursuant to an arrangement between each of Mr. Penn, Mr. Easton, and Mr. Fisch and ASL."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"Michael G. Fisch is President and Chief Executive Officer of ASL (and was a director of Issuer). Pursuant to an arrangement between Mr. Fisch and ASL, all director fees received by him from the Issuer were paid over to or held for the benefit of ASL."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-17-009882","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000089924317009882/doc4.xml","form_type":"4"}},{"id":4355158,"issuer":{"id":177041,"kind":"organization","name":"Metaldyne Performance Group Inc.","symbol":"MPG"},"owners":[{"id":171918,"kind":"organization","name":"ASP MD Investco LP","position":1,"cik":"0001626084","reported_name":"ASP MD Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171919,"kind":"organization","name":"American Securities Partners VI, L.P.","position":2,"cik":"0001504662","reported_name":"American Securities Partners VI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171920,"kind":"organization","name":"American Securities Partners VI(B), L.P.","position":3,"cik":"0001504663","reported_name":"American Securities Partners VI(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171921,"kind":"organization","name":"American Securities Partners VI(C), L.P.","position":4,"cik":"0001532680","reported_name":"American Securities Partners VI(C), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171922,"kind":"organization","name":"American Securities Partners VI(D), L.P.","position":5,"cik":"0001532681","reported_name":"American Securities Partners VI(D), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171923,"kind":"organization","name":"American Securities Associates VI, LLC","position":6,"cik":"0001627455","reported_name":"American Securities Associates VI, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":7,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54203,"kind":"person","name":"Penn Kevin S.","position":8,"cik":"0001626076","reported_name":"Penn Kevin S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":171924,"kind":"person","name":"Easton Loren S.","position":9,"cik":"0001626074","reported_name":"Easton Loren S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":177047,"kind":"person","name":"Fisch Michael G.","position":10,"cik":"0001626077","reported_name":"Fisch Michael G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-04-10T21:23:29.000Z","date":"2017-04-06","kind":"disposition_to_issuer","acquired":false,"shares":3135,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of November 3, 2016 (the \"Merger Agreement\"), by and among the Issuer, American Axle & Manufacturing Holdings, Inc. (\"AAM\") and Alpha SPV I, Inc., a wholly-owned subsidiary of AAM (\"Merger Sub\"), pursuant to which Merger Sub merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of AAM and each share of Common Stock was exchanged for $13.50 in cash (the \"Cash Consideration\") and 0.5 of a share of common stock of AAM (the \"Share Consideration\" and, together with the Cash Consideration, the \"Merger Consideration\"). The closing price of a share of Common Stock on April 5, 2017 (the last trading day prior to the effectiveness of the Merger) was $21.90, and the closing price of a share of AAM common stock on April 6, 2017 (the effective date of the Merger) was $17.00."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Reflects disposition under the Merger Agreement, pursuant to which each restricted stock unit of the Issuer became fully vested immediately prior to the Merger and was canceled in exchange for the Merger Consideration; such shares had been granted to Kevin Penn, Loren Easton and Michael Fisch in their capacity as directors of the Issuer and were assigned to and held for the benefit of ASL pursuant to an arrangement between each of Mr. Penn, Mr. Easton, and Mr. Fisch and ASL."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Reflects disposition under the Merger Agreement, pursuant to which each restricted stock unit of the Issuer became fully vested immediately prior to the Merger and was canceled in exchange for the Merger Consideration; such shares had been granted to Kevin Penn, Loren Easton and Michael Fisch in their capacity as directors of the Issuer and were assigned to and held for the benefit of ASL pursuant to an arrangement between each of Mr. Penn, Mr. Easton, and Mr. Fisch and ASL."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"Loren Easton is a managing director of ASL (and was a director of Issuer). Pursuant to an arrangement between Mr. Easton and ASL, all director fees received by him from the Issuer were paid over to or held for the benefit of ASL."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-17-009882","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000089924317009882/doc4.xml","form_type":"4"}},{"id":4355157,"issuer":{"id":177041,"kind":"organization","name":"Metaldyne Performance Group Inc.","symbol":"MPG"},"owners":[{"id":171918,"kind":"organization","name":"ASP MD Investco LP","position":1,"cik":"0001626084","reported_name":"ASP MD Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171919,"kind":"organization","name":"American Securities Partners VI, L.P.","position":2,"cik":"0001504662","reported_name":"American Securities Partners VI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171920,"kind":"organization","name":"American Securities Partners VI(B), L.P.","position":3,"cik":"0001504663","reported_name":"American Securities Partners VI(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171921,"kind":"organization","name":"American Securities Partners VI(C), L.P.","position":4,"cik":"0001532680","reported_name":"American Securities Partners VI(C), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171922,"kind":"organization","name":"American Securities Partners VI(D), L.P.","position":5,"cik":"0001532681","reported_name":"American Securities Partners VI(D), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171923,"kind":"organization","name":"American Securities Associates VI, LLC","position":6,"cik":"0001627455","reported_name":"American Securities Associates VI, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":7,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54203,"kind":"person","name":"Penn Kevin S.","position":8,"cik":"0001626076","reported_name":"Penn Kevin S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":171924,"kind":"person","name":"Easton Loren S.","position":9,"cik":"0001626074","reported_name":"Easton Loren S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":177047,"kind":"person","name":"Fisch Michael G.","position":10,"cik":"0001626077","reported_name":"Fisch Michael G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-04-10T21:23:29.000Z","date":"2017-04-06","kind":"disposition_to_issuer","acquired":false,"shares":3135,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of November 3, 2016 (the \"Merger Agreement\"), by and among the Issuer, American Axle & Manufacturing Holdings, Inc. (\"AAM\") and Alpha SPV I, Inc., a wholly-owned subsidiary of AAM (\"Merger Sub\"), pursuant to which Merger Sub merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of AAM and each share of Common Stock was exchanged for $13.50 in cash (the \"Cash Consideration\") and 0.5 of a share of common stock of AAM (the \"Share Consideration\" and, together with the Cash Consideration, the \"Merger Consideration\"). The closing price of a share of Common Stock on April 5, 2017 (the last trading day prior to the effectiveness of the Merger) was $21.90, and the closing price of a share of AAM common stock on April 6, 2017 (the effective date of the Merger) was $17.00."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Reflects disposition under the Merger Agreement, pursuant to which each restricted stock unit of the Issuer became fully vested immediately prior to the Merger and was canceled in exchange for the Merger Consideration; such shares had been granted to Kevin Penn, Loren Easton and Michael Fisch in their capacity as directors of the Issuer and were assigned to and held for the benefit of ASL pursuant to an arrangement between each of Mr. Penn, Mr. Easton, and Mr. Fisch and ASL."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Reflects disposition under the Merger Agreement, pursuant to which each restricted stock unit of the Issuer became fully vested immediately prior to the Merger and was canceled in exchange for the Merger Consideration; such shares had been granted to Kevin Penn, Loren Easton and Michael Fisch in their capacity as directors of the Issuer and were assigned to and held for the benefit of ASL pursuant to an arrangement between each of Mr. Penn, Mr. Easton, and Mr. Fisch and ASL."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Kevin Penn is a managing director of ASL (and was a director of Issuer). Pursuant to an arrangement between Mr. Penn and ASL, all director fees received by him from the Issuer were paid over to or held for the benefit of ASL."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-17-009882","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000089924317009882/doc4.xml","form_type":"4"}},{"id":4355156,"issuer":{"id":177041,"kind":"organization","name":"Metaldyne Performance Group Inc.","symbol":"MPG"},"owners":[{"id":171918,"kind":"organization","name":"ASP MD Investco LP","position":1,"cik":"0001626084","reported_name":"ASP MD Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171919,"kind":"organization","name":"American Securities Partners VI, L.P.","position":2,"cik":"0001504662","reported_name":"American Securities Partners VI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171920,"kind":"organization","name":"American Securities Partners VI(B), L.P.","position":3,"cik":"0001504663","reported_name":"American Securities Partners VI(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171921,"kind":"organization","name":"American Securities Partners VI(C), L.P.","position":4,"cik":"0001532680","reported_name":"American Securities Partners VI(C), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171922,"kind":"organization","name":"American Securities Partners VI(D), L.P.","position":5,"cik":"0001532681","reported_name":"American Securities Partners VI(D), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171923,"kind":"organization","name":"American Securities Associates VI, LLC","position":6,"cik":"0001627455","reported_name":"American Securities Associates VI, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":7,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54203,"kind":"person","name":"Penn Kevin S.","position":8,"cik":"0001626076","reported_name":"Penn Kevin S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":171924,"kind":"person","name":"Easton Loren S.","position":9,"cik":"0001626074","reported_name":"Easton Loren S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":177047,"kind":"person","name":"Fisch Michael G.","position":10,"cik":"0001626077","reported_name":"Fisch Michael G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-04-10T21:23:29.000Z","date":"2017-04-06","kind":"disposition_to_issuer","acquired":false,"shares":5290,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of November 3, 2016 (the \"Merger Agreement\"), by and among the Issuer, American Axle & Manufacturing Holdings, Inc. (\"AAM\") and Alpha SPV I, Inc., a wholly-owned subsidiary of AAM (\"Merger Sub\"), pursuant to which Merger Sub merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of AAM and each share of Common Stock was exchanged for $13.50 in cash (the \"Cash Consideration\") and 0.5 of a share of common stock of AAM (the \"Share Consideration\" and, together with the Cash Consideration, the \"Merger Consideration\"). The closing price of a share of Common Stock on April 5, 2017 (the last trading day prior to the effectiveness of the Merger) was $21.90, and the closing price of a share of AAM common stock on April 6, 2017 (the effective date of the Merger) was $17.00."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Reflects disposition of shares of restricted stock under the Merger Agreement, pursuant to which each share of restricted stock of the Issuer was canceled in exchange for the Merger Consideration; such shares had been granted to Kevin Penn, Loren Easton and Michael Fisch in their capacity as directors of the Issuer and were assigned to and held for the benefit of ASL pursuant to an arrangement between each of Mr. Penn, Mr. Easton, and Mr. Fisch and ASL."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Reflects disposition of shares of restricted stock under the Merger Agreement, pursuant to which each share of restricted stock of the Issuer was canceled in exchange for the Merger Consideration; such shares had been granted to Kevin Penn, Loren Easton and Michael Fisch in their capacity as directors of the Issuer and were assigned to and held for the benefit of ASL pursuant to an arrangement between each of Mr. Penn, Mr. Easton, and Mr. Fisch and ASL."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-17-009882","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1475483/000089924317009882/doc4.xml","form_type":"4"}},{"id":4355155,"issuer":{"id":177041,"kind":"organization","name":"Metaldyne Performance Group Inc.","symbol":"MPG"},"owners":[{"id":171918,"kind":"organization","name":"ASP MD Investco LP","position":1,"cik":"0001626084","reported_name":"ASP MD Investco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171919,"kind":"organization","name":"American Securities Partners VI, L.P.","position":2,"cik":"0001504662","reported_name":"American Securities Partners VI, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171920,"kind":"organization","name":"American Securities Partners VI(B), L.P.","position":3,"cik":"0001504663","reported_name":"American Securities Partners VI(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171921,"kind":"organization","name":"American Securities Partners VI(C), L.P.","position":4,"cik":"0001532680","reported_name":"American Securities Partners VI(C), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171922,"kind":"organization","name":"American Securities Partners VI(D), L.P.","position":5,"cik":"0001532681","reported_name":"American Securities Partners VI(D), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":171923,"kind":"organization","name":"American Securities Associates VI, LLC","position":6,"cik":"0001627455","reported_name":"American Securities Associates VI, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":7,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54203,"kind":"person","name":"Penn Kevin S.","position":8,"cik":"0001626076","reported_name":"Penn Kevin S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":171924,"kind":"person","name":"Easton Loren S.","position":9,"cik":"0001626074","reported_name":"Easton Loren S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":177047,"kind":"person","name":"Fisch Michael G.","position":10,"cik":"0001626077","reported_name":"Fisch Michael G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2017-04-10T21:23:29.000Z","date":"2017-04-06","kind":"disposition_to_issuer","acquired":false,"shares":51368003,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of November 3, 2016 (the \"Merger Agreement\"), by and among the Issuer, American Axle & Manufacturing Holdings, Inc. (\"AAM\") and Alpha SPV I, Inc., a wholly-owned subsidiary of AAM (\"Merger Sub\"), pursuant to which Merger Sub merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of AAM and each share of Common Stock was exchanged for $13.50 in cash (the \"Cash Consideration\") and 0.5 of a share of common stock of AAM (the \"Share Consideration\" and, together with the Cash Consideration, the \"Merger Consideration\"). The closing price of a share of Common Stock on April 5, 2017 (the last trading day prior to the effectiveness of the Merger) was $21.90, and the closing price of a share of AAM common stock on April 6, 2017 (the effective date of the Merger) was $17.00."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"shares","element":"transactionShares","label":"F3","text":"Represents (A) 51,365,358 shares directly owned by ASP MD Investco LP (\"Investco\") that may also be deemed to be indirectly beneficially owned by: (i) American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P. and American Securities Partners VI(D), L.P. (each, a \"Sponsor\"), the owners of partnership interests in Investco; and (ii) American Securities Associates VI, LLC, the general partner of each Sponsor. American Securities LLC (\"ASL\") provides investment advisory services to each Sponsor, and (B) 2,645 shares of common stock granted to Kevin Penn, Loren Easton and Michael Fisch in their capacity as directors of the Issuer; pursuant to an arrangement between each of Mr. Penn, Mr. Easton, and Mr. Fisch and ASL, such shares of common stock were assigned to and held for the benefit of ASL."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects disposition in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated as of November 3, 2016 (the \"Merger Agreement\"), by and among the Issuer, American Axle & Manufacturing Holdings, Inc. (\"AAM\") and Alpha SPV I, Inc., a wholly-owned subsidiary of AAM (\"Merger Sub\"), pursuant to which Merger Sub merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of AAM and each share of Common Stock was exchanged for $13.50 in cash (the \"Cash Consideration\") and 0.5 of a share of common stock of AAM (the \"Share Consideration\" and, together with the Cash Consideration, the \"Merger Consideration\"). The closing price of a share of Common Stock on April 5, 2017 (the last trading day prior to the effectiveness of the Merger) was $21.90, and the closing price of a share of AAM common stock on April 6, 2017 (the effective date of the Merger) was $17.00."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents (A) 51,365,358 shares directly owned by ASP MD Investco LP (\"Investco\") that may also be deemed to be indirectly beneficially owned by: (i) American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P. and American Securities Partners VI(D), L.P. (each, a \"Sponsor\"), the owners of partnership interests in Investco; and (ii) American Securities Associates VI, LLC, the general partner of each Sponsor. 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Each of Ascribe Capital and American Securities may be deemed to share beneficial ownership of the Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":4326133,"source":{"system":"sec-edgar","filing":"0001140361-17-002647","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1109189/000114036117002647/doc1.xml","form_type":"4"}},{"id":4485386,"issuer":{"id":139243,"kind":"organization","name":"BASIC ENERGY SERVICES, INC.","symbol":"BASX"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-01-20T14:14:47.000Z","date":"2017-01-19","kind":"sale","acquired":false,"shares":42290,"price":40.0263,"value":1692712.227,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Ascribe III Investments LLC (\"Fund III\"). American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital. Each of Ascribe Capital and American Securities may be deemed to share beneficial ownership of the Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":4448133,"source":{"system":"sec-edgar","filing":"0001140361-17-002389","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1109189/000114036117002389/doc1.xml","form_type":"4"}},{"id":4485385,"issuer":{"id":139243,"kind":"organization","name":"BASIC ENERGY SERVICES, INC.","symbol":"BASX"},"owners":[{"id":105577,"kind":"organization","name":"Ascribe Capital LLC","position":1,"cik":"0001673022","reported_name":"Ascribe Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":145154,"kind":"organization","name":"Ascribe III Investments LLC","position":2,"cik":"0001673023","reported_name":"Ascribe III Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":3,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-01-20T14:14:47.000Z","date":"2017-01-18","kind":"sale","acquired":false,"shares":91729,"price":39.0879,"value":3585493.9791,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Ascribe Capital LLC (\"Ascribe Capital\") is the investment manager of Ascribe III Investments LLC (\"Fund III\"). American Securities LLC (\"American Securities\") is the 100% owner of Ascribe Capital. Each of Ascribe Capital and American Securities may be deemed to share beneficial ownership of the Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":4490423,"source":{"system":"sec-edgar","filing":"0001140361-17-002389","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1109189/000114036117002389/doc1.xml","form_type":"4"}},{"id":4527575,"issuer":{"id":166043,"kind":"organization","name":"FAIRMOUNT SANTROL HOLDINGS INC.","symbol":"FMSA"},"owners":[{"id":166047,"kind":"organization","name":"ASP FML Holdings, LLC","position":1,"cik":"0001621003","reported_name":"ASP FML Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":166052,"kind":"organization","name":"ASP FML Investco, LLC","position":2,"cik":"0001621002","reported_name":"ASP FML Investco, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":166048,"kind":"organization","name":"American Securities Partners V, L.P.","position":3,"cik":"0001401897","reported_name":"American Securities Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":166049,"kind":"organization","name":"American Securities Partners V(B), L.P.","position":4,"cik":"0001401896","reported_name":"American Securities Partners V(B), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":166050,"kind":"organization","name":"American Securities Partners V (C) L.P.","position":5,"cik":"0001475482","reported_name":"American Securities Partners V (C) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":166053,"kind":"organization","name":"ASP FML Co-Invest I, LLC","position":6,"cik":"0001621001","reported_name":"ASP FML Co-Invest I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":166051,"kind":"organization","name":"American Securities Associates V, LLC","position":7,"cik":"0001475484","reported_name":"American Securities Associates V, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20787,"kind":"organization","name":"ASP Manager Corp.","position":8,"cik":"0001621183","reported_name":"ASP Manager Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20781,"kind":"organization","name":"AMERICAN SECURITIES LLC","position":9,"cik":"0001475483","reported_name":"AMERICAN SECURITIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2016-12-09T14:21:26.000Z","date":"2016-12-07","kind":"sale","acquired":false,"shares":23000000,"price":8.5375,"value":196362500.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The shares are directly owned by ASP FML Holdings, LLC (\"ASPFMLHoldings\") and may also be deemed to be indirectly beneficially owned by: (i) ASP FML Investco, LLC (\"ASPFMLInvestco\"), the owner of a majority of the membership interests in ASPFMLHoldings; (ii) American Securities Partners V, L.P., American Securities Partners V(B), L.P. and American Securities Partners V(C), L.P. (each, a \"Sponsor\") and ASP FML Co-Invest I, LLC (\"ASPFMLCoinvest\"), the owners of a majority of the membership interests in ASPFMLInvestco; and (iii) American Securities Associates V, LLC (\"GP\"), the general partner of each Sponsor. American Securities LLC (\"ASLLC\") provides investment advisory services to each Sponsor and to the GP. ASP Manager Corp., a wholly owned subsidiary of ASLLC, is the manager of ASPFML Holdings, ASPFMLInvestco and ASPFMLCoinvest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The shares are directly owned by ASP FML Holdings, LLC (\"ASPFMLHoldings\") and may also be deemed to be indirectly beneficially owned by: (i) ASP FML Investco, LLC (\"ASPFMLInvestco\"), the owner of a majority of the membership interests in ASPFMLHoldings; (ii) American Securities Partners V, L.P., American Securities Partners V(B), L.P. and American Securities Partners V(C), L.P. (each, a \"Sponsor\") and ASP FML Co-Invest I, LLC (\"ASPFMLCoinvest\"), the owners of a majority of the membership interests in ASPFMLInvestco; and (iii) American Securities Associates V, LLC (\"GP\"), the general partner of each Sponsor. American Securities LLC (\"ASLLC\") provides investment advisory services to each Sponsor and to the GP. ASP Manager Corp., a wholly owned subsidiary of ASLLC, is the manager of ASPFML Holdings, ASPFMLInvestco and ASPFMLCoinvest."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":48156624,"source":{"system":"sec-edgar","filing":"0001140361-16-089237","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1010858/000114036116089237/doc1.xml","form_type":"4"}}]}