{"transactions":[{"id":4618851,"issuer":{"id":5092,"kind":"organization","name":"FLOTEK INDUSTRIES INC/CN/","symbol":"FTK"},"owners":[{"id":60788,"kind":"organization","name":"ProFrac GDM, LLC","position":1,"cik":"0002067153","reported_name":"ProFrac GDM, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-09-16T01:28:53.000Z","date":"2026-09-11","kind":"sale","planned":false,"acquired":false,"shares":2306806,"price":26.01,"value":60000024.06,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On September 11, 2026, ProFrac GDM, LLC (\"ProFrac GDM\") sold to THRC Holdings, LP (\"THRC\") and Farris Wilks, pursuant to stock transfer agreements (the \"Flotek Stock Transfer Agreements\"), 1,319,493 shares and 987,313 shares, respectively, of common stock, par value $0.0001 per share (\"Common Stock\"), of Flotek Industries, Inc., in exchange for the cancellation of $34,320,000 of Alpine Holding II, LLC (\"Alpine\") term loans held by THRC and $25,680,000 of Alpine term loans held by Farris Wilks."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the Flotek Stock Transfer Agreements, the price per share of $26.01 was determined by using the volume-weighted average price of the Common Stock reported on the New York Stock Exchange for the five consecutive trading days ending on (and including) the trading day immediately preceding September 11, 2026."}],"balance_after":3693194,"source":{"system":"sec-edgar","filing":"0001104659-26-108023","document":"tm2625501-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2067153/000110465926108023/tm2625501-1_4seq1.xml","form_type":"4"}},{"id":842561,"issuer":{"id":5092,"kind":"organization","name":"FLOTEK INDUSTRIES INC/CN/","symbol":"FTK"},"owners":[{"id":60788,"kind":"organization","name":"ProFrac GDM, LLC","position":1,"cik":"0002067153","reported_name":"ProFrac GDM, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (right to buy)","published_at":"2026-03-16T20:15:08.000Z","date":"2026-03-13","kind":"other","planned":false,"acquired":false,"shares":6000000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"On April 28, 2025, pursuant to an Asset Purchase Agreement, dated as of April 28, 2025, by and among ProFrac GDM, PubCo, the Issuer, PWRTEK, LLC, a Texas limited liability company and subsidiary of the Issuer (\"PWRTEK\"), and the other parties named therein, the Issuer issued a warrant to ProFrac GDM to purchase 6,000,000 shares of the Issuer's Common Stock at an exercise price equal to $0.0001 per share (the \"Warrant\") as partial consideration for the sale of certain assets by ProFrac GDM to PWRTEK."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On April 28, 2025, pursuant to an Asset Purchase Agreement, dated as of April 28, 2025, by and among ProFrac GDM, PubCo, the Issuer, PWRTEK, LLC, a Texas limited liability company and subsidiary of the Issuer (\"PWRTEK\"), and the other parties named therein, the Issuer issued a warrant to ProFrac GDM to purchase 6,000,000 shares of the Issuer's Common Stock at an exercise price equal to $0.0001 per share (the \"Warrant\") as partial consideration for the sale of certain assets by ProFrac GDM to PWRTEK."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On March 13, 2026, ProFrac GDM, LLC (\"ProFrac GDM\") exercised the Warrant, which resulted in an issuance of 6,000,000 shares of Common Stock to ProFrac GDM upon conversion of the Warrant. The Issuer's common stockholders have approved the issuance of the Common Stock underlying the Warrant."}],"balance_after":0,"derivative":{"exercise_price":0.0001,"expiration_date":"2032-04-28","underlying":"Common Stock","underlying_shares":6000000},"source":{"system":"sec-edgar","filing":"0002067153-26-000005","document":"form4-03162026_040301.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928054/000206715326000005/form4-03162026_040301.xml","form_type":"4"}},{"id":842560,"issuer":{"id":5092,"kind":"organization","name":"FLOTEK INDUSTRIES INC/CN/","symbol":"FTK"},"owners":[{"id":60788,"kind":"organization","name":"ProFrac GDM, LLC","position":1,"cik":"0002067153","reported_name":"ProFrac GDM, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-03-16T20:15:08.000Z","date":"2026-03-13","kind":"other","planned":false,"acquired":true,"shares":6000000,"price":0.0001,"value":600.0,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"On March 13, 2026, ProFrac GDM, LLC (\"ProFrac GDM\") exercised the Warrant, which resulted in an issuance of 6,000,000 shares of Common Stock to ProFrac GDM upon conversion of the Warrant. The Issuer's common stockholders have approved the issuance of the Common Stock underlying the Warrant."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On April 28, 2025, pursuant to an Asset Purchase Agreement, dated as of April 28, 2025, by and among ProFrac GDM, PubCo, the Issuer, PWRTEK, LLC, a Texas limited liability company and subsidiary of the Issuer (\"PWRTEK\"), and the other parties named therein, the Issuer issued a warrant to ProFrac GDM to purchase 6,000,000 shares of the Issuer's Common Stock at an exercise price equal to $0.0001 per share (the \"Warrant\") as partial consideration for the sale of certain assets by ProFrac GDM to PWRTEK."}],"balance_after":6000000,"source":{"system":"sec-edgar","filing":"0002067153-26-000005","document":"form4-03162026_040301.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/928054/000206715326000005/form4-03162026_040301.xml","form_type":"4"}}]}