Last 12 months
Inside the activity.
0 purchase rows · 4 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 1 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 1 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 1 |
| Sep 2026 | 0 | 1 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 30, 2020 Filed Jul 2, 2020 23:47 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 71,728 | $14.77 | $1,059,358.00 |
DisclosureSEC source: 0000921895-20-001921 · form411269002a_07022020.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: 71,728 Underlying: Common Stock · 71,728 shares Expires 2027-06-08 F14 · security: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_price: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F14 · derivative.exercise_date: To date, HAT Fund and HAT Fund II (collectively, the "HAT Funds") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the "Swaps") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the "Subject Shares") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F15 · derivative.expiration_date: The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto. F13 · ownership.nature: Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 23:47 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 173,915 | $14.77 | $2,568,568.03 |
DisclosureSEC source: 0000921895-20-001921 · form411269002a_07022020.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: 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 23:47 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
GrantCommon Stock | 3,533 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-20-001921 · form411269002a_07022020.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: 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 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 that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Mr. Ross is also a director of the Issuer. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| June 29, 2020 Filed Jun 29, 2020 23:34 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 94,055 | $14.32 | $1,347,290.85 |
DisclosureSEC source: 0000921895-20-001879 · form411269002b_06292020.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: 94,055 Underlying: Common Stock · 94,055 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 |
| June 29, 2020 Filed Jun 29, 2020 23:34 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 228,050 | $14.32 | $3,266,702.23 |
DisclosureSEC source: 0000921895-20-001879 · form411269002b_06292020.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: 228,050 Underlying: Common Stock · 228,050 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 |
| June 29, 2020 Filed Jun 29, 2020 23:32 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 94,055 | $14.32 | $1,347,290.85 |
DisclosureSEC source: 0000921895-20-001878 · form411269002a_06292020.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: 94,055 Underlying: Common Stock · 94,055 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 |
| June 29, 2020 Filed Jun 29, 2020 23:32 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 228,050 | $14.32 | $3,266,702.23 |
DisclosureSEC source: 0000921895-20-001878 · form411269002a_06292020.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: 228,050 Underlying: Common Stock · 228,050 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 |
| June 26, 2020 Filed Jun 29, 2020 23:34 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 173,552 | $13.84 | $2,402,810.08 |
DisclosureSEC source: 0000921895-20-001879 · form411269002b_06292020.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: 173,552 Underlying: Common Stock · 173,552 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 |
| June 26, 2020 Filed Jun 29, 2020 23:34 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 420,805 | $13.84 | $5,826,003.14 |
DisclosureSEC source: 0000921895-20-001879 · form411269002b_06292020.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: 420,805 Underlying: Common Stock · 420,805 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 |
| June 26, 2020 Filed Jun 29, 2020 23:32 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 173,552 | $13.84 | $2,402,810.08 |
DisclosureSEC source: 0000921895-20-001878 · form411269002a_06292020.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: 173,552 Underlying: Common Stock · 173,552 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 |
| June 26, 2020 Filed Jun 29, 2020 23:32 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 420,805 | $13.84 | $5,826,003.14 |
DisclosureSEC source: 0000921895-20-001878 · form411269002a_06292020.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: 420,805 Underlying: Common Stock · 420,805 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 |
| June 25, 2020 Filed Jun 29, 2020 23:34 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 170,259 | $14.20 | $2,418,392.89 |
DisclosureSEC source: 0000921895-20-001879 · form411269002b_06292020.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: 170,259 Underlying: Common Stock · 170,259 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 |
| June 25, 2020 Filed Jun 29, 2020 23:34 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 412,820 | $14.20 | $5,863,777.84 |
DisclosureSEC source: 0000921895-20-001879 · form411269002b_06292020.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: 412,820 Underlying: Common Stock · 412,820 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 |
| June 25, 2020 Filed Jun 29, 2020 23:32 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 170,259 | $14.20 | $2,418,392.89 |
DisclosureSEC source: 0000921895-20-001878 · form411269002a_06292020.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: 170,259 Underlying: Common Stock · 170,259 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 |
| June 25, 2020 Filed Jun 29, 2020 23:32 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 412,820 | $14.20 | $5,863,777.84 |
DisclosureSEC source: 0000921895-20-001878 · form411269002a_06292020.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: 412,820 Underlying: Common Stock · 412,820 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 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 |
| June 18, 2020 Filed Jun 19, 2020 20:10 UTC |
Bogumil WalterChief Operating Officer
|
Tax withholdingCommon Stock | 8,807 | $17.14 | $150,951.98 |
DisclosureSEC source: 0001209191-20-037905 · doc4.xml · nonDerivative · entry 1 Bogumil Walter · CIK 0001636992 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,226 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 18, 2020 Filed Jul 2, 2020 20:09 UTC Amendment |
Bogumil WalterChief Operating Officer
|
Tax withholdingCommon Stock | 8,987 | $17.14 | $154,037.18 |
DisclosureSEC source: 0001209191-20-040246 · doc4a.xml · nonDerivative · entry 1 Bogumil Walter · CIK 0001636992 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,046 F1 · kind: Shares withheld by the Company for the payment of tax liability incident to the vesting of shares of restricted stock. F2 · shares: This amendment is being filed to correct the number of shares withheld by the Company for the payment of tax liability, which was under-reported in the original Form 4 filed by the reporting person on June 19, 2020. Read SEC document |
| June 15, 2020 Filed Jun 15, 2020 23:56 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 97,270 | $17.76 | $1,727,116.39 |
DisclosureSEC source: 0000921895-20-001785 · form411269002b_06152020.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: 97,270 Underlying: Common Stock · 97,270 shares Expires 2027-06-08 F13 · security: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_price: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. 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 |
| June 15, 2020 Filed Jun 15, 2020 23:56 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 235,847 | $17.76 | $4,187,675.75 |
DisclosureSEC source: 0000921895-20-001785 · form411269002b_06152020.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: 235,847 Underlying: Common Stock · 235,847 shares Expires 2027-06-08 F13 · security: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_price: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. 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 |
| June 15, 2020 Filed Jun 15, 2020 23:52 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 97,270 | $17.76 | $1,727,116.39 |
DisclosureSEC source: 0000921895-20-001784 · form411269002a_06152020.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: 97,270 Underlying: Common Stock · 97,270 shares Expires 2027-06-08 F13 · security: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_price: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. 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 |
| June 15, 2020 Filed Jun 15, 2020 23:52 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 235,847 | $17.76 | $4,187,675.75 |
DisclosureSEC source: 0000921895-20-001784 · form411269002a_06152020.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: 235,847 Underlying: Common Stock · 235,847 shares Expires 2027-06-08 F13 · security: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_price: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. 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 |
| June 12, 2020 Filed Jun 15, 2020 23:56 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 141,748 | $17.10 | $2,423,890.80 |
DisclosureSEC source: 0000921895-20-001785 · form411269002b_06152020.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: 141,748 Underlying: Common Stock · 141,748 shares Expires 2027-06-08 F13 · security: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_price: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. 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 |
| June 12, 2020 Filed Jun 15, 2020 23:56 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 343,689 | $17.10 | $5,877,081.90 |
DisclosureSEC source: 0000921895-20-001785 · form411269002b_06152020.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: 343,689 Underlying: Common Stock · 343,689 shares Expires 2027-06-08 F13 · security: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_price: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. 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 |
| June 12, 2020 Filed Jun 15, 2020 23:52 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 141,748 | $17.10 | $2,423,890.80 |
DisclosureSEC source: 0000921895-20-001784 · form411269002a_06152020.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: 141,748 Underlying: Common Stock · 141,748 shares Expires 2027-06-08 F13 · security: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_price: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. 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 |
| June 12, 2020 Filed Jun 15, 2020 23:52 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 343,689 | $17.10 | $5,877,081.90 |
DisclosureSEC source: 0000921895-20-001784 · form411269002a_06152020.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: 343,689 Underlying: Common Stock · 343,689 shares Expires 2027-06-08 F13 · security: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_price: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. 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 |
| June 11, 2020 Filed Jun 15, 2020 23:56 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 54,279 | $16.82 | $912,875.08 |
DisclosureSEC source: 0000921895-20-001785 · form411269002b_06152020.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: 54,279 Underlying: Common Stock · 54,279 shares Expires 2027-06-08 F13 · security: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_price: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. 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 |
| June 11, 2020 Filed Jun 15, 2020 23:56 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HAT Fund LPSee Footnotes
HAT Fund II LPSee Footnotes
HE GP LLC10% owner
HM GP LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 131,609 | $16.82 | $2,213,426.48 |
DisclosureSEC source: 0000921895-20-001785 · form411269002b_06152020.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: 131,609 Underlying: Common Stock · 131,609 shares Expires 2027-06-08 F13 · security: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_price: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. 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 |
| June 11, 2020 Filed Jun 15, 2020 23:52 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 54,279 | $16.82 | $912,875.08 |
DisclosureSEC source: 0000921895-20-001784 · form411269002a_06152020.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: 54,279 Underlying: Common Stock · 54,279 shares Expires 2027-06-08 F13 · security: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_price: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. 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 |
| June 11, 2020 Filed Jun 15, 2020 23:52 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 131,609 | $16.82 | $2,213,426.48 |
DisclosureSEC source: 0000921895-20-001784 · form411269002a_06152020.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: 131,609 Underlying: Common Stock · 131,609 shares Expires 2027-06-08 F13 · security: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_price: 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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. F13 · derivative.exercise_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 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 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. 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 |
| June 10, 2020 Filed Jun 11, 2020 20:15 UTC |
MOLONEY THOMAS EDirector
|
GrantCommon Stock | 6,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-035911 · doc4.xml · nonDerivative · entry 1 MOLONEY THOMAS E · CIK 0001109101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,373 F1 · shares: Represents deferred stock units granted pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vest 100% on the day before the 2021 Annual Stockholder's Meeting of the Issuer. The shares subject to these units will be issued to the reporting person three months after such reporting person's "separation from service" as a director pursuant to the terms of the award agreement. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 16:12 UTC |
KOPPELMAN CHARLESDirector
|
GrantCommon Stock | 6,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-035899 · doc4.xml · nonDerivative · entry 1 KOPPELMAN CHARLES · CIK 0001158938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,672 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan and vests 100% on the day before the 2021 Annual Stockholder's Meeting of the Issuer. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 00:17 UTC |
CHAMBERS JAMES P.Director
|
GrantCommon Stock, par value $0.01 | 6,458 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-20-001761 · form411269002cha_06112020.xml · nonDerivative · entry 1 CHAMBERS JAMES P. · CIK 0001778860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,909 F1 · shares: Represents deferred stock units granted pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vest 100% on the day before the 2021 Annual Stockholder's Meeting of the Issuer. The shares subject to these units will be issued to the reporting person three months after such reporting person's "separation from service" as a director pursuant to the terms of the award agreement. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 00:15 UTC |
Hill Path Capital Partners S GP LLC10% owner
Hill Path Holdings LLC10% owner
HEP FUND LP10% owner
HM FUND LP10% owner
HE GP LLC10% owner
HM GP LLC10% owner
|
GrantCommon Stock | 6,458 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-20-001760 · form411269002b_06112020.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 I. Ross Disclosed balance after: 31,785 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 I. 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 shares of Common Stock 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 shares of Common Stock for purposes of Section 16 or for any other purpose. F3 · shares: Represents deferred stock units granted pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vest 100% on the day before the 2021 Annual Stockholder's Meeting of the Issuer. The shares subject to these units will be issued to the Reporting Person three months after such Reporting Person's "separation from service" as a director pursuant to the terms of the award agreement. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 00:10 UTC |
Hill Path Capital Partners LP10% owner
Hill Path Capital Partners-H LP10% owner
Hill Path Capital Partners GP LLC10% owner
Hill Path Capital Partners E GP LLC10% owner
Hill Path Investment Holdings LLC10% owner
Hill Path Capital LP10% owner
ROSS SCOTT IDirector · 10% owner
|
GrantCommon Stock | 6,458 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-20-001759 · form411269002a_06112020.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 I. Ross Disclosed balance after: 31,785 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 I. 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 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 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 shares of Common Stock 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 shares of Common Stock for purposes of Section 16 or for any other purpose. F3 · shares: Represents deferred stock units granted pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vest 100% on the day before the 2021 Annual Stockholder's Meeting of the Issuer. The shares subject to these units will be issued to the Reporting Person three months after such Reporting Person's "separation from service" as a director pursuant to the terms of the award agreement. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:13 UTC |
Gray WilliamDirector
|
GrantCommon Stock | 6,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-035905 · doc4.xml · nonDerivative · entry 1 Gray William · CIK 0001407133 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,316 F1 · shares: Represents deferred stock units granted pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vest 100% on the day before the 2021 Annual Stockholder's Meeting of the Issuer. The shares subject to these units will be issued to the reporting person three months after such reporting person's "separation from service" as a director pursuant to the terms of the award agreement. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 16:13 UTC |
BENSION RONALDDirector
|
GrantCommon Stock | 6,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-035901 · doc4.xml · nonDerivative · entry 1 BENSION RONALD · CIK 0001242402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,847 F1 · shares: Represents deferred stock units granted pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vest 100% on the day before the 2021 Annual Stockholder's Meeting of the Issuer. The shares subject to these units will be issued to the reporting person three months after such reporting person's "separation from service" as a director pursuant to the terms of the award agreement. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:16 UTC |
Narang Neha JoganiDirector
|
GrantCommon Stock | 6,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-035914 · doc4.xml · nonDerivative · entry 1 Narang Neha Jogani · CIK 0001789425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,305 F1 · shares: Represents deferred stock units granted pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vest 100% on the day before the 2021 Annual Stockholder's Meeting of the Issuer. The shares subject to these units will be issued to the reporting person three months after such reporting person's "separation from service" as a director pursuant to the terms of the award agreement. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:14 UTC |
Maruyama YoshikazuDirector
|
GrantCommon Stock | 6,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-035908 · doc4.xml · nonDerivative · entry 1 Maruyama Yoshikazu · CIK 0001710109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,806 F1 · shares: Represents deferred stock units granted pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vest 100% on the day before the 2021 Annual Stockholder's Meeting of the Issuer. The shares subject to these units will be issued to the reporting person three months after such reporting person's "separation from service" as a director pursuant to the terms of the award agreement. Read SEC document |
| April 13, 2020 Filed Apr 14, 2020 20:13 UTC |
Dold ChristopherChief Zoological Officer
|
GrantCommon Stock | 91,135 | $10.70 | $975,144.50 |
DisclosureSEC source: 0001209191-20-024355 · doc4.xml · nonDerivative · entry 1 Dold Christopher · CIK 0001671261 · Chief Zoological Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,306 F1 · shares: Represents restricted stock units issued pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vests over two years, with one-half (1/2) vesting on each of the first two anniversaries of the date of grant. Read SEC document |
| April 13, 2020 Filed Apr 14, 2020 16:19 UTC |
Nadeau Sharon PChief Human Resources Officer
|
GrantCommon Stock | 85,060 | $10.70 | $910,142.00 |
DisclosureSEC source: 0001209191-20-024359 · doc4.xml · nonDerivative · entry 1 Nadeau Sharon P · CIK 0001332931 · Chief Human Resources Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,618 F1 · shares: Represents restricted stock units issued pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vests over two years, with one-half (1/2) vesting on each of the first two anniversaries of the date of grant. Read SEC document |
| April 13, 2020 Filed Apr 14, 2020 20:11 UTC |
Gulacsy ElizabethSee Remarks
|
GrantCommon Stock | 87,630 | $10.70 | $937,641.00 |
DisclosureSEC source: 0001209191-20-024354 · doc4.xml · nonDerivative · entry 1 Gulacsy Elizabeth · CIK 0001517415 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,479 F1 · shares: Represents restricted stock units issued pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vests over two years, with one-half (1/2) vesting on each of the first two anniversaries of the date of grant. Read SEC document |
| April 13, 2020 Filed Apr 14, 2020 20:17 UTC |
Swanson MarcSee Remarks
|
GrantCommon Stock | 140,209 | $10.70 | $1,500,236.30 |
DisclosureSEC source: 0001209191-20-024358 · doc4.xml · nonDerivative · entry 1 Swanson Marc · CIK 0001570328 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,477 F1 · shares: Represents restricted stock units issued pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vests over two years, with one-half (1/2) vesting on each of the first two anniversaries of the date of grant. Read SEC document |
| April 13, 2020 Filed Apr 14, 2020 20:16 UTC |
Taylor George AnthonySee Remarks
|
GrantCommon Stock | 109,970 | $10.70 | $1,176,679.00 |
DisclosureSEC source: 0001209191-20-024357 · doc4.xml · nonDerivative · entry 1 Taylor George Anthony · CIK 0001570331 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,864 F1 · shares: Represents restricted stock units issued pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vests over two years, with one-half (1/2) vesting on each of the first two anniversaries of the date of grant. Read SEC document |
| April 13, 2020 Filed Apr 14, 2020 20:15 UTC |
Bogumil WalterChief Operating Officer
|
GrantCommon Stock | 122,682 | $10.70 | $1,312,697.40 |
DisclosureSEC source: 0001209191-20-024356 · doc4.xml · nonDerivative · entry 1 Bogumil Walter · CIK 0001636992 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,033 F1 · shares: Represents restricted stock units issued pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vests over two years, with one-half (1/2) vesting on each of the first two anniversaries of the date of grant. Read SEC document |
| March 31, 2020 Filed Apr 1, 2020 20:32 UTC |
MOLONEY THOMAS EDirector
|
GrantCommon Stock | 2,192 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-022122 · doc4.xml · nonDerivative · entry 1 MOLONEY THOMAS E · CIK 0001109101 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,915 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| March 31, 2020 Filed Apr 1, 2020 17:08 UTC |
KOPPELMAN CHARLESDirector
|
GrantCommon Stock | 1,983 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-022179 · doc4.xml · nonDerivative · entry 1 KOPPELMAN CHARLES · CIK 0001158938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,214 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| March 31, 2020 Filed Apr 1, 2020 20:23 UTC |
Gray WilliamDirector
|
GrantCommon Stock | 1,983 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-022110 · doc4.xml · nonDerivative · entry 1 Gray William · CIK 0001407133 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,858 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| March 31, 2020 Filed Apr 1, 2020 16:18 UTC |
BENSION RONALDDirector
|
GrantCommon Stock | 1,774 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-022101 · doc4.xml · nonDerivative · entry 1 BENSION RONALD · CIK 0001242402 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,389 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| March 31, 2020 Filed Apr 1, 2020 21:03 UTC |
Maruyama YoshikazuDirector
|
GrantCommon Stock | 1,774 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-022176 · doc4.xml · nonDerivative · entry 1 Maruyama Yoshikazu · CIK 0001710109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,348 F1 · shares: Granted under the Issuer's 2017 Omnibus Incentive Plan. Read SEC document |
| March 31, 2020 Filed Apr 1, 2020 20:38 UTC |
Narang Neha JoganiDirector
|
GrantCommon Stock | 1,461 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-022133 · doc4.xml · nonDerivative · entry 1 Narang Neha Jogani · CIK 0001789425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,847 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.