Filing Details

Accession Number:
0000902664-23-003596
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-06-15 16:16:01
Reporting Period:
2023-06-13
Accepted Time:
2023-06-15 16:16:01
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1575828 Expro Group Holdings N.v. XPRO () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1164688 Oak Hill Advisors Lp 1 Vanderbilt Ave
16Th Floor
New York NY 10017
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, (Euro)0.06 Nominal Value Per Share Disposition 2023-06-13 2,320,000 $17.37 17,575,891 No 4 S Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnotes
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, (Euro)0.06 Nominal Value Per Share 30,441 Indirect See footnotes
Common Stock, (Euro)0.06 Nominal Value Per Share 30,441 Indirect See footnotes
Footnotes
  1. Oak Hill Advisors, L.P. ("OHA", or the "Reporting Person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "Oak Hill Advisory Entities"), with respect to the shares of Common Stock (euro) 0.06 nominal value per share ("Common Stock") directly held by the Oak Hill Advisory Entities. OHA is a subsidiary business of T. Rowe Price Associates, Inc. ("TRP"). OHA's beneficial ownership does not include any shares that may be beneficially owned by TRP. OHA disclaims beneficial ownership of the shares of Common Stock held by the Oak Hill Advisory Entities beyond its respective pecuniary interest therein, if any, for purposes of Section 16 under the Securities Exchange Act of 1934, as amended.
  2. Reflects securities held by the Oak Hill Advisory Entities.
  3. Reflects restricted stock units received by Mr. Eitan Arbeter ("Mr. Arbeter"), an employee of OHA and member of the board of directors of the Issuer. Pursuant to the policies of OHA, the restricted stock units received by Mr. Arbeter are held for the benefit of certain OHA clients.
  4. Reflects restricted stock units received by Mr. Alan Schrager ("Mr. Schrager"), an employee of OHA and member of the board of directors of the Issuer. Pursuant to the policies of OHA, the restricted stock units received by Mr. Schrager are held for the benefit of certain OHA clients.