Last 12 months
Inside the activity.
0 purchase rows · 4 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 1 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 1 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 1 |
| Sep 2026 | 0 | 1 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 03, 2020 Filed Oct 6, 2020 20:50 UTC |
Taylor George AnthonySee Remarks
|
Tax withholdingCommon Stock | 1,316 | $20.21 | $26,596.36 |
DisclosureSEC source: 0001209191-20-054022 · doc4.xml · nonDerivative · entry 2 Taylor George Anthony · CIK 0001570331 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,001 F1 · kind: Shares withheld by the Company for the payment of tax liability incident to the vesting of shares of restricted stock. Read SEC document |
| October 03, 2020 Filed Oct 6, 2020 20:28 UTC |
Bogumil WalterChief Operating Officer
|
Tax withholdingCommon Stock | 815 | $20.21 | $16,471.15 |
DisclosureSEC source: 0001209191-20-054015 · doc4.xml · nonDerivative · entry 1 Bogumil Walter · CIK 0001636992 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,231 F1 · kind: Shares withheld by the Company for the payment of tax liability incident to the vesting of shares of restricted stock. Read SEC document |
| October 03, 2020 Filed Oct 6, 2020 20:25 UTC |
Swanson MarcSee Remarks
|
Tax withholdingCommon Stock | 3,761 | $20.21 | $76,009.81 |
DisclosureSEC source: 0001209191-20-054012 · doc4.xml · nonDerivative · entry 1 Swanson Marc · CIK 0001570328 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,716 F1 · kind: Shares withheld by the Company for the payment of tax liability incident to the vesting of shares of restricted stock. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 20:50 UTC |
Taylor George AnthonySee Remarks
|
Tax withholdingCommon Stock | 3,547 | $20.21 | $71,684.87 |
DisclosureSEC source: 0001209191-20-054022 · doc4.xml · nonDerivative · entry 1 Taylor George Anthony · CIK 0001570331 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,317 F1 · kind: Shares withheld by the Company for the payment of tax liability incident to the vesting of shares of restricted stock. Read SEC document |
| September 30, 2020 Filed Oct 1, 2020 20:21 UTC |
MOLONEY THOMAS EDirector
|
GrantCommon Stock | 1,121 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-052611 · doc4.xml · nonDerivative · entry 1 MOLONEY THOMAS E · CIK 0001109101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,973 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| September 30, 2020 Filed Oct 1, 2020 16:23 UTC |
KOPPELMAN CHARLESDirector
|
GrantCommon Stock | 996 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-052615 · doc4.xml · nonDerivative · entry 1 KOPPELMAN CHARLES · CIK 0001158938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,982 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| September 30, 2020 Filed Oct 1, 2020 20:23 UTC |
Gray WilliamDirector
|
GrantCommon Stock | 1,183 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-052616 · doc4.xml · nonDerivative · entry 1 Gray William · CIK 0001407133 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,060 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| September 30, 2020 Filed Oct 1, 2020 16:24 UTC |
BENSION RONALDDirector
|
GrantCommon Stock | 1,058 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-052619 · doc4.xml · nonDerivative · entry 1 BENSION RONALD · CIK 0001242402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,302 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| September 30, 2020 Filed Oct 1, 2020 20:22 UTC |
Maruyama YoshikazuDirector
|
GrantCommon Stock | 1,058 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-052613 · doc4.xml · nonDerivative · entry 1 Maruyama Yoshikazu · CIK 0001710109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,261 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| September 30, 2020 Filed Oct 1, 2020 20:19 UTC |
Narang Neha JoganiDirector
|
GrantCommon Stock | 872 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-052608 · doc4.xml · nonDerivative · entry 1 Narang Neha Jogani · CIK 0001789425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,327 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 23:50 UTC |
CHAMBERS JAMES P.Director
|
GrantCommon Stock, par value $0.01 | 1,183 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-20-002516 · form411269002cha_10022020.xml · nonDerivative · entry 1 CHAMBERS JAMES P. · CIK 0001778860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,653 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 23:48 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HE GP LLC10% owner
HM GP LLC10% owner
|
GrantCommon Stock | 2,678 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-20-002515 · form411269002sea2_10022020.xml · nonDerivative · entry 1 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Scott Ross Disclosed balance after: 37,996 F1 · security: This Form 4 is filed jointly by Hill Path Capital Partners LP ("Hill Path Capital"), Hill Path Co-Investment Partners LP ("Hill Path Co-Investment"), Hill Path Capital Partners-H LP ("Hill Path H"), Hill Path Capital Partners Co-Investment E LP ("Hill Path E"), Hill Path Capital Partners Co-Investment E2 LP ("Hill Path E2"), Hill Path Capital Partners Co-Investment S LP ("Hill Path S"), HEP Fund LP ("HEP Fund"), HM Fund LP ("HM Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners E GP LLC ("Hill Path E GP"), Hill Path Capital Partners S GP LLC ("Hill Path S GP"), HE GP LLC ("HE GP"), HM GP LLC ("HM GP"), Hill Path Investment Holdings LLC ("Hill Path Investment Holdings"), Hill Path Capital LP ("Hill Path"), Hill Path Holdings LLC ("Hill Path Holdings") and Scott Ross ("Mr. Ross," and collectively with the aforementioned entities, the "Reporting Persons"). F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the second of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group along with HAT Fund LP and HAT Fund II LP, which do not beneficially own any shares of Common Stock, that collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Mr. Ross is also a director of the Issuer. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 23:46 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
GrantCommon Stock | 2,678 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-20-002514 · form411269002sea1_10022020.xml · nonDerivative · entry 1 Hill Path Capital Partners LP · CIK 0001661914 · 10% owner Hill Path Capital Partners-H LP · CIK 0001661915 · 10% owner Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · 10% owner Hill Path Capital Partners Co-Investment E LP · CIK 0001705700 · 10% owner Hill Path Capital Partners Co-Investment E2 LP · CIK 0001705698 · 10% owner Hill Path Capital Partners GP LLC · CIK 0001676386 · 10% owner Hill Path Capital Partners E GP LLC · CIK 0001705699 · 10% owner Hill Path Investment Holdings LLC · CIK 0001676389 · 10% owner Hill Path Capital LP · CIK 0001676292 · 10% owner ROSS SCOTT I · CIK 0001549220 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Scott Ross Disclosed balance after: 37,996 F1 · security: This Form 4 is filed jointly by Hill Path Capital Partners LP ("Hill Path Capital"), Hill Path Co-Investment Partners LP ("Hill Path Co-Investment"), Hill Path Capital Partners-H LP ("Hill Path H"), Hill Path Capital Partners Co-Investment E LP ("Hill Path E"), Hill Path Capital Partners Co-Investment E2 LP ("Hill Path E2"), Hill Path Capital Partners Co-Investment S LP ("Hill Path S"), HEP Fund LP ("HEP Fund"), HM Fund LP ("HM Fund"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners E GP LLC ("Hill Path E GP"), Hill Path Capital Partners S GP LLC ("Hill Path S GP"), HE GP LLC ("HE GP"), HM GP LLC ("HM GP"), Hill Path Investment Holdings LLC ("Hill Path Investment Holdings"), Hill Path Capital LP ("Hill Path"), Hill Path Holdings LLC ("Hill Path Holdings") and Scott Ross ("Mr. Ross," and collectively with the aforementioned entities, the "Reporting Persons"). F2 · security: To enable the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group along with HAT Fund LP and HAT Fund II LP, which do not beneficially own any shares of Common Stock, that collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Mr. Ross is also a director of the Issuer. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| August 27, 2020 Filed Aug 28, 2020 20:52 UTC |
Dold ChristopherChief Zoological Officer
|
SaleCommon Stock | 13,654 | $20.65 | $281,955.10 |
DisclosureSEC source: 0001209191-20-048644 · doc4.xml · nonDerivative · entry 1 Dold Christopher · CIK 0001671261 · Chief Zoological Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,530 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $20.50 to $20.77, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| August 15, 2020 Filed Aug 17, 2020 16:54 UTC |
Nadeau Sharon PChief Human Resources Officer
|
Tax withholdingCommon Stock | 715 | $19.00 | $13,585.00 |
DisclosureSEC source: 0001209191-20-046969 · doc4.xml · nonDerivative · entry 1 Nadeau Sharon P · CIK 0001332931 · Chief Human Resources Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,903 F1 · kind: Shares withheld by the Company for the payment of tax liability incident to the vesting of shares of restricted stock. Read SEC document |
| July 09, 2020 Filed Jul 13, 2020 23:34 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 22,563 | $15.71 | $354,525.65 |
DisclosureSEC source: 0000921895-20-001980 · form411269002b_07132020.xml · derivative · entry 11 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund II LP Disclosed balance after: 22,563 Underlying: Common Stock · 22,563 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F12 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| July 09, 2020 Filed Jul 13, 2020 23:34 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 54,707 | $15.71 | $859,594.68 |
DisclosureSEC source: 0000921895-20-001980 · form411269002b_07132020.xml · derivative · entry 10 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund LP Disclosed balance after: 54,707 Underlying: Common Stock · 54,707 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F11 · ownership.nature: Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund. Read SEC document |
| July 09, 2020 Filed Jul 13, 2020 23:30 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 22,563 | $15.71 | $354,525.65 |
DisclosureSEC source: 0000921895-20-001979 · form411269002a_07132020.xml · derivative · entry 11 Hill Path Capital Partners LP · CIK 0001661914 · 10% owner Hill Path Capital Partners-H LP · CIK 0001661915 · 10% owner Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · 10% owner Hill Path Capital Partners Co-Investment E LP · CIK 0001705700 · 10% owner Hill Path Capital Partners Co-Investment E2 LP · CIK 0001705698 · 10% owner Hill Path Capital Partners GP LLC · CIK 0001676386 · 10% owner Hill Path Capital Partners E GP LLC · CIK 0001705699 · 10% owner Hill Path Investment Holdings LLC · CIK 0001676389 · 10% owner Hill Path Capital LP · CIK 0001676292 · 10% owner ROSS SCOTT I · CIK 0001549220 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund II LP Disclosed balance after: 22,563 Underlying: Common Stock · 22,563 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F12 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| July 09, 2020 Filed Jul 13, 2020 23:30 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 54,707 | $15.71 | $859,594.68 |
DisclosureSEC source: 0000921895-20-001979 · form411269002a_07132020.xml · derivative · entry 10 Hill Path Capital Partners LP · CIK 0001661914 · 10% owner Hill Path Capital Partners-H LP · CIK 0001661915 · 10% owner Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · 10% owner Hill Path Capital Partners Co-Investment E LP · CIK 0001705700 · 10% owner Hill Path Capital Partners Co-Investment E2 LP · CIK 0001705698 · 10% owner Hill Path Capital Partners GP LLC · CIK 0001676386 · 10% owner Hill Path Capital Partners E GP LLC · CIK 0001705699 · 10% owner Hill Path Investment Holdings LLC · CIK 0001676389 · 10% owner Hill Path Capital LP · CIK 0001676292 · 10% owner ROSS SCOTT I · CIK 0001549220 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund LP Disclosed balance after: 54,707 Underlying: Common Stock · 54,707 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F11 · ownership.nature: Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund. Read SEC document |
| July 08, 2020 Filed Jul 8, 2020 23:30 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 40,497 | $16.00 | $648,113.99 |
DisclosureSEC source: 0000921895-20-001955 · form411269002b_07082020.xml · derivative · entry 15 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund II LP Disclosed balance after: 40,497 Underlying: Common Stock · 40,497 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F12 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| July 08, 2020 Filed Jul 8, 2020 23:30 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 98,193 | $16.00 | $1,571,480.77 |
DisclosureSEC source: 0000921895-20-001955 · form411269002b_07082020.xml · derivative · entry 14 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund LP Disclosed balance after: 98,193 Underlying: Common Stock · 98,193 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F11 · ownership.nature: Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund. Read SEC document |
| July 08, 2020 Filed Jul 8, 2020 23:25 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 40,497 | $16.00 | $648,113.99 |
DisclosureSEC source: 0000921895-20-001954 · form411269002a_07082020.xml · derivative · entry 15 Hill Path Capital Partners LP · CIK 0001661914 · 10% owner Hill Path Capital Partners-H LP · CIK 0001661915 · 10% owner Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · 10% owner Hill Path Capital Partners Co-Investment E LP · CIK 0001705700 · 10% owner Hill Path Capital Partners Co-Investment E2 LP · CIK 0001705698 · 10% owner Hill Path Capital Partners GP LLC · CIK 0001676386 · 10% owner Hill Path Capital Partners E GP LLC · CIK 0001705699 · 10% owner Hill Path Investment Holdings LLC · CIK 0001676389 · 10% owner Hill Path Capital LP · CIK 0001676292 · 10% owner ROSS SCOTT I · CIK 0001549220 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund II LP Disclosed balance after: 40,497 Underlying: Common Stock · 40,497 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F12 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| July 08, 2020 Filed Jul 8, 2020 23:25 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 98,193 | $16.00 | $1,571,480.77 |
DisclosureSEC source: 0000921895-20-001954 · form411269002a_07082020.xml · derivative · entry 14 Hill Path Capital Partners LP · CIK 0001661914 · 10% owner Hill Path Capital Partners-H LP · CIK 0001661915 · 10% owner Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · 10% owner Hill Path Capital Partners Co-Investment E LP · CIK 0001705700 · 10% owner Hill Path Capital Partners Co-Investment E2 LP · CIK 0001705698 · 10% owner Hill Path Capital Partners GP LLC · CIK 0001676386 · 10% owner Hill Path Capital Partners E GP LLC · CIK 0001705699 · 10% owner Hill Path Investment Holdings LLC · CIK 0001676389 · 10% owner Hill Path Capital LP · CIK 0001676292 · 10% owner ROSS SCOTT I · CIK 0001549220 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund LP Disclosed balance after: 98,193 Underlying: Common Stock · 98,193 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F11 · ownership.nature: Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 23:30 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 93,851 | $15.62 | $1,466,159.09 |
DisclosureSEC source: 0000921895-20-001955 · form411269002b_07082020.xml · derivative · entry 13 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund II LP Disclosed balance after: 93,851 Underlying: Common Stock · 93,851 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F12 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 23:30 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 227,556 | $15.62 | $3,554,925.34 |
DisclosureSEC source: 0000921895-20-001955 · form411269002b_07082020.xml · derivative · entry 12 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund LP Disclosed balance after: 227,556 Underlying: Common Stock · 227,556 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F11 · ownership.nature: Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 23:25 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 93,851 | $15.62 | $1,466,159.09 |
DisclosureSEC source: 0000921895-20-001954 · form411269002a_07082020.xml · derivative · entry 13 Hill Path Capital Partners LP · CIK 0001661914 · 10% owner Hill Path Capital Partners-H LP · CIK 0001661915 · 10% owner Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · 10% owner Hill Path Capital Partners Co-Investment E LP · CIK 0001705700 · 10% owner Hill Path Capital Partners Co-Investment E2 LP · CIK 0001705698 · 10% owner Hill Path Capital Partners GP LLC · CIK 0001676386 · 10% owner Hill Path Capital Partners E GP LLC · CIK 0001705699 · 10% owner Hill Path Investment Holdings LLC · CIK 0001676389 · 10% owner Hill Path Capital LP · CIK 0001676292 · 10% owner ROSS SCOTT I · CIK 0001549220 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund II LP Disclosed balance after: 93,851 Underlying: Common Stock · 93,851 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F12 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 23:25 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 227,556 | $15.62 | $3,554,925.34 |
DisclosureSEC source: 0000921895-20-001954 · form411269002a_07082020.xml · derivative · entry 12 Hill Path Capital Partners LP · CIK 0001661914 · 10% owner Hill Path Capital Partners-H LP · CIK 0001661915 · 10% owner Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · 10% owner Hill Path Capital Partners Co-Investment E LP · CIK 0001705700 · 10% owner Hill Path Capital Partners Co-Investment E2 LP · CIK 0001705698 · 10% owner Hill Path Capital Partners GP LLC · CIK 0001676386 · 10% owner Hill Path Capital Partners E GP LLC · CIK 0001705699 · 10% owner Hill Path Investment Holdings LLC · CIK 0001676389 · 10% owner Hill Path Capital LP · CIK 0001676292 · 10% owner ROSS SCOTT I · CIK 0001549220 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund LP Disclosed balance after: 227,556 Underlying: Common Stock · 227,556 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F11 · ownership.nature: Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund. Read SEC document |
| July 06, 2020 Filed Jul 8, 2020 23:30 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 56,517 | $15.64 | $883,773.28 |
DisclosureSEC source: 0000921895-20-001955 · form411269002b_07082020.xml · derivative · entry 11 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund II LP Disclosed balance after: 56,517 Underlying: Common Stock · 56,517 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F12 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| July 06, 2020 Filed Jul 8, 2020 23:30 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 137,033 | $15.64 | $2,142,826.13 |
DisclosureSEC source: 0000921895-20-001955 · form411269002b_07082020.xml · derivative · entry 10 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund LP Disclosed balance after: 137,033 Underlying: Common Stock · 137,033 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F11 · ownership.nature: Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund. Read SEC document |
| July 06, 2020 Filed Jul 8, 2020 23:25 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 56,517 | $15.64 | $883,773.28 |
DisclosureSEC source: 0000921895-20-001954 · form411269002a_07082020.xml · derivative · entry 11 Hill Path Capital Partners LP · CIK 0001661914 · 10% owner Hill Path Capital Partners-H LP · CIK 0001661915 · 10% owner Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · 10% owner Hill Path Capital Partners Co-Investment E LP · CIK 0001705700 · 10% owner Hill Path Capital Partners Co-Investment E2 LP · CIK 0001705698 · 10% owner Hill Path Capital Partners GP LLC · CIK 0001676386 · 10% owner Hill Path Capital Partners E GP LLC · CIK 0001705699 · 10% owner Hill Path Investment Holdings LLC · CIK 0001676389 · 10% owner Hill Path Capital LP · CIK 0001676292 · 10% owner ROSS SCOTT I · CIK 0001549220 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund II LP Disclosed balance after: 56,517 Underlying: Common Stock · 56,517 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F12 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| July 06, 2020 Filed Jul 8, 2020 23:25 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 137,033 | $15.64 | $2,142,826.13 |
DisclosureSEC source: 0000921895-20-001954 · form411269002a_07082020.xml · derivative · entry 10 Hill Path Capital Partners LP · CIK 0001661914 · 10% owner Hill Path Capital Partners-H LP · CIK 0001661915 · 10% owner Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · 10% owner Hill Path Capital Partners Co-Investment E LP · CIK 0001705700 · 10% owner Hill Path Capital Partners Co-Investment E2 LP · CIK 0001705698 · 10% owner Hill Path Capital Partners GP LLC · CIK 0001676386 · 10% owner Hill Path Capital Partners E GP LLC · CIK 0001705699 · 10% owner Hill Path Investment Holdings LLC · CIK 0001676389 · 10% owner Hill Path Capital LP · CIK 0001676292 · 10% owner ROSS SCOTT I · CIK 0001549220 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund LP Disclosed balance after: 137,033 Underlying: Common Stock · 137,033 shares Expires 2027-06-08 F13 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F13 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F11 · ownership.nature: Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund. Read SEC document |
| July 02, 2020 Filed Jul 2, 2020 23:51 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 134,034 | $15.61 | $2,092,391.37 |
DisclosureSEC source: 0000921895-20-001922 · form411269002b_07022020.xml · derivative · entry 15 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund II LP Disclosed balance after: 134,034 Underlying: Common Stock · 134,034 shares Expires 2027-06-08 F14 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F15 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F13 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| July 02, 2020 Filed Jul 2, 2020 23:51 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 324,988 | $15.61 | $5,073,355.17 |
DisclosureSEC source: 0000921895-20-001922 · form411269002b_07022020.xml · derivative · entry 14 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund LP Disclosed balance after: 324,988 Underlying: Common Stock · 324,988 shares Expires 2027-06-08 F14 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F15 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F12 · ownership.nature: Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund. Read SEC document |
| July 02, 2020 Filed Jul 2, 2020 23:47 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 134,034 | $15.61 | $2,092,391.37 |
DisclosureSEC source: 0000921895-20-001921 · form411269002a_07022020.xml · derivative · entry 15 Hill Path Capital Partners LP · CIK 0001661914 · 10% owner Hill Path Capital Partners-H LP · CIK 0001661915 · 10% owner Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · 10% owner Hill Path Capital Partners Co-Investment E LP · CIK 0001705700 · 10% owner Hill Path Capital Partners Co-Investment E2 LP · CIK 0001705698 · 10% owner Hill Path Capital Partners GP LLC · CIK 0001676386 · 10% owner Hill Path Capital Partners E GP LLC · CIK 0001705699 · 10% owner Hill Path Investment Holdings LLC · CIK 0001676389 · 10% owner Hill Path Capital LP · CIK 0001676292 · 10% owner ROSS SCOTT I · CIK 0001549220 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund II LP Disclosed balance after: 134,034 Underlying: Common Stock · 134,034 shares Expires 2027-06-08 F14 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F15 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F13 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| July 02, 2020 Filed Jul 2, 2020 23:47 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 324,988 | $15.61 | $5,073,355.17 |
DisclosureSEC source: 0000921895-20-001921 · form411269002a_07022020.xml · derivative · entry 14 Hill Path Capital Partners LP · CIK 0001661914 · 10% owner Hill Path Capital Partners-H LP · CIK 0001661915 · 10% owner Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · 10% owner Hill Path Capital Partners Co-Investment E LP · CIK 0001705700 · 10% owner Hill Path Capital Partners Co-Investment E2 LP · CIK 0001705698 · 10% owner Hill Path Capital Partners GP LLC · CIK 0001676386 · 10% owner Hill Path Capital Partners E GP LLC · CIK 0001705699 · 10% owner Hill Path Investment Holdings LLC · CIK 0001676389 · 10% owner Hill Path Capital LP · CIK 0001676292 · 10% owner ROSS SCOTT I · CIK 0001549220 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund LP Disclosed balance after: 324,988 Underlying: Common Stock · 324,988 shares Expires 2027-06-08 F14 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F15 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F12 · ownership.nature: Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 23:51 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 140,705 | $15.82 | $2,226,572.20 |
DisclosureSEC source: 0000921895-20-001922 · form411269002b_07022020.xml · derivative · entry 13 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund II LP Disclosed balance after: 140,705 Underlying: Common Stock · 140,705 shares Expires 2027-06-08 F14 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F15 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F13 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 23:51 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 341,161 | $15.82 | $5,398,668.13 |
DisclosureSEC source: 0000921895-20-001922 · form411269002b_07022020.xml · derivative · entry 12 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund LP Disclosed balance after: 341,161 Underlying: Common Stock · 341,161 shares Expires 2027-06-08 F14 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F15 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F12 · ownership.nature: Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 23:47 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 140,705 | $15.82 | $2,226,572.20 |
DisclosureSEC source: 0000921895-20-001921 · form411269002a_07022020.xml · derivative · entry 13 Hill Path Capital Partners LP · CIK 0001661914 · 10% owner Hill Path Capital Partners-H LP · CIK 0001661915 · 10% owner Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · 10% owner Hill Path Capital Partners Co-Investment E LP · CIK 0001705700 · 10% owner Hill Path Capital Partners Co-Investment E2 LP · CIK 0001705698 · 10% owner Hill Path Capital Partners GP LLC · CIK 0001676386 · 10% owner Hill Path Capital Partners E GP LLC · CIK 0001705699 · 10% owner Hill Path Investment Holdings LLC · CIK 0001676389 · 10% owner Hill Path Capital LP · CIK 0001676292 · 10% owner ROSS SCOTT I · CIK 0001549220 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund II LP Disclosed balance after: 140,705 Underlying: Common Stock · 140,705 shares Expires 2027-06-08 F14 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F15 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F13 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 23:47 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 341,161 | $15.82 | $5,398,668.13 |
DisclosureSEC source: 0000921895-20-001921 · form411269002a_07022020.xml · derivative · entry 12 Hill Path Capital Partners LP · CIK 0001661914 · 10% owner Hill Path Capital Partners-H LP · CIK 0001661915 · 10% owner Hill Path Capital Co-Investment Partners LP · CIK 0001661913 · 10% owner Hill Path Capital Partners Co-Investment E LP · CIK 0001705700 · 10% owner Hill Path Capital Partners Co-Investment E2 LP · CIK 0001705698 · 10% owner Hill Path Capital Partners GP LLC · CIK 0001676386 · 10% owner Hill Path Capital Partners E GP LLC · CIK 0001705699 · 10% owner Hill Path Investment Holdings LLC · CIK 0001676389 · 10% owner Hill Path Capital LP · CIK 0001676292 · 10% owner ROSS SCOTT I · CIK 0001549220 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund LP Disclosed balance after: 341,161 Underlying: Common Stock · 341,161 shares Expires 2027-06-08 F14 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F15 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F12 · ownership.nature: Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 17:48 UTC |
Dold ChristopherChief Zoological Officer
|
Tax withholdingCommon Stock | 122 | $15.70 | $1,915.40 |
DisclosureSEC source: 0001209191-20-040043 · doc4.xml · nonDerivative · entry 1 Dold Christopher · CIK 0001671261 · Chief Zoological Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,184 F1 · kind: Shares withheld by the Company for the payment of tax liability incident to the vesting of shares of restricted stock. Read SEC document |
| June 30, 2020 Filed Jul 1, 2020 20:24 UTC |
MOLONEY THOMAS EDirector
|
GrantCommon Stock | 1,479 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-039750 · doc4.xml · nonDerivative · entry 1 MOLONEY THOMAS E · CIK 0001109101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,852 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| June 30, 2020 Filed Jul 1, 2020 16:27 UTC |
KOPPELMAN CHARLESDirector
|
GrantCommon Stock | 1,314 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-039753 · doc4.xml · nonDerivative · entry 1 KOPPELMAN CHARLES · CIK 0001158938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,986 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| June 30, 2020 Filed Jul 1, 2020 20:30 UTC |
Gray WilliamDirector
|
GrantCommon Stock | 1,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-039754 · doc4.xml · nonDerivative · entry 1 Gray William · CIK 0001407133 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,877 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| June 30, 2020 Filed Jul 1, 2020 16:35 UTC |
BENSION RONALDDirector
|
GrantCommon Stock | 1,397 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-039756 · doc4.xml · nonDerivative · entry 1 BENSION RONALD · CIK 0001242402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,244 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| June 30, 2020 Filed Jul 1, 2020 20:26 UTC |
Maruyama YoshikazuDirector
|
GrantCommon Stock | 1,397 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-039751 · doc4.xml · nonDerivative · entry 1 Maruyama Yoshikazu · CIK 0001710109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,203 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| June 30, 2020 Filed Jul 1, 2020 20:23 UTC |
Narang Neha JoganiDirector
|
GrantCommon Stock | 1,150 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-039746 · doc4.xml · nonDerivative · entry 1 Narang Neha Jogani · CIK 0001789425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,455 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 23:51 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 71,728 | $14.77 | $1,059,358.00 |
DisclosureSEC source: 0000921895-20-001922 · form411269002b_07022020.xml · derivative · entry 11 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund II LP Disclosed balance after: 71,728 Underlying: Common Stock · 71,728 shares Expires 2027-06-08 F14 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F15 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F13 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 23:51 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 173,915 | $14.77 | $2,568,568.03 |
DisclosureSEC source: 0000921895-20-001922 · form411269002b_07022020.xml · derivative · entry 10 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By HAT Fund LP Disclosed balance after: 173,915 Underlying: Common Stock · 173,915 shares Expires 2027-06-08 F14 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F15 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F12 · ownership.nature: Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 23:51 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
GrantCommon Stock | 3,533 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-20-001922 · form411269002b_07022020.xml · nonDerivative · entry 1 Hill Path Capital Partners Co-Investment S LP · CIK 0001710571 · 10% owner Hill Path Capital Partners S GP LLC · CIK 0001711306 · 10% owner Hill Path Holdings LLC · CIK 0001676388 · 10% owner HEP FUND LP · CIK 0001778825 · 10% owner HM FUND LP · CIK 0001778807 · 10% owner HAT Fund LP · CIK 0001814671 · See Footnotes HAT Fund II LP · CIK 0001814670 · See Footnotes HE GP LLC · CIK 0001778844 · 10% owner HM GP LLC · CIK 0001778909 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Scott Ross Disclosed balance after: 35,318 F1 · security: This Form 4 is filed jointly by Hill Path Capital Partners LP ("Hill Path Capital"), Hill Path Co-Investment Partners LP ("Hill Path Co-Investment"), Hill Path Capital Partners-H LP ("Hill Path H"), Hill Path Capital Partners Co-Investment E LP ("Hill Path E"), Hill Path Capital Partners Co-Investment E2 LP ("Hill Path E2"), Hill Path Capital Partners Co-Investment S LP ("Hill Path S"), HEP Fund LP ("HEP Fund"), HM Fund LP ("HM Fund"), HAT Fund LP ("HAT Fund"), HAT Fund II LP ("HAT Fund II"), Hill Path Capital Partners GP LLC ("Hill Path GP"), Hill Path Capital Partners E GP LLC ("Hill Path E GP"), Hill Path Capital Partners S GP LLC ("Hill Path S GP"), HE GP LLC ("HE GP"), HM GP LLC ("HM GP"), Hill Path Investment Holdings LLC ("Hill Path Investment Holdings"), Hill Path Capital LP ("Hill Path"), Hill Path Holdings LLC ("Hill Path Holdings") and Scott Ross ("Mr. Ross," and collectively with the aforementioned entities, the "Reporting Persons"). F2 · security: To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the second of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Mr. Ross is also a director of the Issuer. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 23:31 UTC |
CHAMBERS JAMES P.Director
|
GrantCommon Stock, par value $0.01 | 1,561 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-20-001920 · form411269002cha_07022020.xml · nonDerivative · entry 1 CHAMBERS JAMES P. · CIK 0001778860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,470 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.