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PRKS

United Parks & Resorts Inc.

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4601
SEC CIK
0001564902
Parsed reports
923

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
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202601
Jun 202600
Jul 202600
Aug 202601
Sep 202601
Oct 202600

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 03, 2020 Filed Oct 6, 2020 20:50 UTC Tax withholdingCommon Stock 1,316 $20.21 $26,596.36
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 Tax withholdingCommon Stock 3,547 $20.21 $71,684.87
Disclosure

SEC 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 GrantCommon Stock 1,121 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 996 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 1,058 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 1,058 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 872 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock, par value $0.01 1,183 $0.00 $0.00
Disclosure

SEC 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
HEP FUND LP10% owner
HM FUND LP10% owner
HE GP LLC10% owner
HM GP LLC10% owner
GrantCommon Stock 2,678 $0.00 $0.00
Disclosure

SEC 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
ROSS SCOTT IDirector · 10% owner
GrantCommon Stock 2,678 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
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
Disclosure

SEC 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
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
Disclosure

SEC 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
ROSS SCOTT IDirector · 10% owner
PurchaseCash-Settled Total Return Swap · Derivative 22,563 $15.71 $354,525.65
Disclosure

SEC 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
ROSS SCOTT IDirector · 10% owner
PurchaseCash-Settled Total Return Swap · Derivative 54,707 $15.71 $859,594.68
Disclosure

SEC 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
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
Disclosure

SEC 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
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
Disclosure

SEC 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
ROSS SCOTT IDirector · 10% owner
PurchaseCash-Settled Total Return Swap · Derivative 40,497 $16.00 $648,113.99
Disclosure

SEC 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
ROSS SCOTT IDirector · 10% owner
PurchaseCash-Settled Total Return Swap · Derivative 98,193 $16.00 $1,571,480.77
Disclosure

SEC 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
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
Disclosure

SEC 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
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
Disclosure

SEC 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
ROSS SCOTT IDirector · 10% owner
PurchaseCash-Settled Total Return Swap · Derivative 93,851 $15.62 $1,466,159.09
Disclosure

SEC 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
ROSS SCOTT IDirector · 10% owner
PurchaseCash-Settled Total Return Swap · Derivative 227,556 $15.62 $3,554,925.34
Disclosure

SEC 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
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
Disclosure

SEC 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
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
Disclosure

SEC 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
ROSS SCOTT IDirector · 10% owner
PurchaseCash-Settled Total Return Swap · Derivative 56,517 $15.64 $883,773.28
Disclosure

SEC 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
ROSS SCOTT IDirector · 10% owner
PurchaseCash-Settled Total Return Swap · Derivative 137,033 $15.64 $2,142,826.13
Disclosure

SEC 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
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
Disclosure

SEC 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
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
Disclosure

SEC 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
ROSS SCOTT IDirector · 10% owner
PurchaseCash-Settled Total Return Swap · Derivative 134,034 $15.61 $2,092,391.37
Disclosure

SEC 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
ROSS SCOTT IDirector · 10% owner
PurchaseCash-Settled Total Return Swap · Derivative 324,988 $15.61 $5,073,355.17
Disclosure

SEC 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
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
Disclosure

SEC 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
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
Disclosure

SEC 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
ROSS SCOTT IDirector · 10% owner
PurchaseCash-Settled Total Return Swap · Derivative 140,705 $15.82 $2,226,572.20
Disclosure

SEC 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
ROSS SCOTT IDirector · 10% owner
PurchaseCash-Settled Total Return Swap · Derivative 341,161 $15.82 $5,398,668.13
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 1,479 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 1,314 $0.00 $0.00
Disclosure

SEC 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.

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June 30, 2020 Filed Jul 1, 2020 20:30 UTC
Gray WilliamDirector
GrantCommon Stock 1,561 $0.00 $0.00
Disclosure

SEC 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.

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June 30, 2020 Filed Jul 1, 2020 16:35 UTC GrantCommon Stock 1,397 $0.00 $0.00
Disclosure

SEC 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.

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June 30, 2020 Filed Jul 1, 2020 20:26 UTC GrantCommon Stock 1,397 $0.00 $0.00
Disclosure

SEC 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.

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June 30, 2020 Filed Jul 1, 2020 20:23 UTC GrantCommon Stock 1,150 $0.00 $0.00
Disclosure

SEC 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.

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June 30, 2020 Filed Jul 2, 2020 23:51 UTC
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
Disclosure

SEC 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.

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June 30, 2020 Filed Jul 2, 2020 23:51 UTC
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
Disclosure

SEC 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
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
Disclosure

SEC 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.

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June 30, 2020 Filed Jul 2, 2020 23:31 UTC GrantCommon Stock, par value $0.01 1,561 $0.00 $0.00
Disclosure

SEC 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.