organization · Reporting owner
HIGHFIELDS CAPITAL MANAGEMENT LP
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Alta Mesa Resources, Inc. /DE
Report date September 29, 2017 · Filed October 03, 2017
Jointly reported with HIGHFIELDS GP LLC, JACOBSON JONATHON S
Section 16 reporting ended · disclosed 2017-10-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 8,259,000 |
Reported balance
After 2017-09-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-09-29 · Sale · Disposed 3,241,000 · Balance 8,259,000 F1: This statement on Form 4 is being jointly filed by Highfields Capital Management LP, Highfields GP LLC and Jonathon S. Jacobson (collectively, the "Reporting Persons"). Highfields Capital Management LP is a registered investment advisor. The principal business of Highfields Capital Management LP is to act as an investment advisor to various private investment limited partnerships. Highfields GP LLC, as the General Partner of Highfields Capital Management LP, and Jonathan S. Jacobson, as the Managing Member of Highfields GP LLC, may be deemed to have beneficial ownership under Section 13 of the Securities Exchange Act of 1934, as amended, of the securities beneficially owned by Highfields Capital Management LP. This statement relates to securities held for the account of private investment funds for which Highfields Capital Management LP acts as investment manager: Highfields Capital I LP, Highfields Capital II LP, Highfields Capital IV LP, and Highfields Capital Ltd. F2: The Reporting Persons disclaim beneficial ownership of the securities indicated except to the extent of their pecuniary interest therein, and the reporting herein of such securities shall not be construed as an admission that the Reporting Persons are the beneficial owners thereof. |
Filing footnotes · ownership attribution and instrument terms
F1: This statement on Form 4 is being jointly filed by Highfields Capital Management LP, Highfields GP LLC and Jonathon S. Jacobson (collectively, the "Reporting Persons"). Highfields Capital Management LP is a registered investment advisor. The principal business of Highfields Capital Management LP is to act as an investment advisor to various private investment limited partnerships. Highfields GP LLC, as the General Partner of Highfields Capital Management LP, and Jonathan S. Jacobson, as the Managing Member of Highfields GP LLC, may be deemed to have beneficial ownership under Section 13 of the Securities Exchange Act of 1934, as amended, of the securities beneficially owned by Highfields Capital Management LP. This statement relates to securities held for the account of private investment funds for which Highfields Capital Management LP acts as investment manager: Highfields Capital I LP, Highfields Capital II LP, Highfields Capital IV LP, and Highfields Capital Ltd.
F2: The Reporting Persons disclaim beneficial ownership of the securities indicated except to the extent of their pecuniary interest therein, and the reporting herein of such securities shall not be construed as an admission that the Reporting Persons are the beneficial owners thereof.
iHeartMedia, Inc.
Report date May 01, 2019 · Filed May 03, 2019
Jointly reported with HIGHFIELDS CAPITAL I LP, HIGHFIELDS CAPITAL II LP, Highfields Capital III L.P., Highfields Associates LLC, HIGHFIELDS GP LLC
Section 16 reporting ended · disclosed 2019-05-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| New Class A Common StockSEC Table I · non-derivative | Direct | 43,457 |
Reported balance
After 2019-05-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-05-01 · Grant · Acquired 43,457 · Balance 43,457 F2: These shares were acquired or are held, as applicable, directly by Highfields I LP. Represents shares of the Issuer's Class A common stock, par value $0.001 per share (the "New Class A Common Stock"), issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019 of the Issuer held by the Reporting Person. F8: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F1: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. |
| New Class A Common StockSEC Table I · non-derivative | Direct | 146,919 |
Reported balance
After 2019-05-01 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-05-01 · Grant · Acquired 146,919 · Balance 146,919 F3: These shares were acquired or are held, as applicable, directly by Highfields II LP. Represents shares of New Class A Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019 of the Issuer held by the Reporting Person. F8: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F1: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. |
| New Class A Common StockSEC Table I · non-derivative | Direct | 43,334 |
Reported balance
After 2019-05-01 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-05-01 · Grant · Acquired 43,334 · Balance 43,334 F4: These shares were acquired or are held, as applicable, directly by Highfields III L.P. Represents shares of New Class A Common Stock and Special Warrants to Purchase New Class A Common Stock or New Class B Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019of the Issuer held by the Reporting Person. F8: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F1: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. |
| New Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2019-05-01 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2019-05-01 · Grant · Acquired 0 · Balance 0 F5: Highfields Associates LLC is the general partner of each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (collectively, the "Funds") and disclaims beneficial ownership of the shares acquired or held by the Funds except to the extent of any pecuniary interest it may have by virtue of its general partner interest in each of the Funds. F8: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. |
| New Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2019-05-01 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2019-05-01 · Grant · Acquired 0 · Balance 0 F6: Highfields Capital Management LP ("Highfields Capital Management") is the investment manager to each of the Funds. Highfields Capital Management reports no beneficial ownership of the shares acquired or held by the Funds in reliance on the exclusion for asset-based fees under Rule 16a-1(a)(2). F8: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. |
| New Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2019-05-01 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2019-05-01 · Grant · Acquired 0 · Balance 0 F7: Highfields GP is the general partner of Highfields Capital Management and reports no beneficial ownership of the shares acquired or held by the Funds arising from its general partner interest in Highfields Capital Management because Highfields Capital Management reports no beneficial ownership of the shares. F8: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. |
| Special WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.01 · Expires 2039-05-01 | Direct | 325,613 |
Reported balance
After 2019-05-01 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2019-05-01 · Grant · Acquired 325,613 · Balance 325,613 F4: These shares were acquired or are held, as applicable, directly by Highfields III L.P. Represents shares of New Class A Common Stock and Special Warrants to Purchase New Class A Common Stock or New Class B Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019of the Issuer held by the Reporting Person. F8: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. |
| Special WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.01 · Expires 2039-05-01 | IndirectSee footnote | 0 |
Reported balance
After 2019-05-01 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2019-05-01 · Grant · Acquired 0 · Balance 0 F5: Highfields Associates LLC is the general partner of each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (collectively, the "Funds") and disclaims beneficial ownership of the shares acquired or held by the Funds except to the extent of any pecuniary interest it may have by virtue of its general partner interest in each of the Funds. F8: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. |
| Special WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.01 · Expires 2039-05-01 | IndirectSee footnote | 0 |
Reported balance
After 2019-05-01 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2019-05-01 · Grant · Acquired 0 · Balance 0 F6: Highfields Capital Management LP ("Highfields Capital Management") is the investment manager to each of the Funds. Highfields Capital Management reports no beneficial ownership of the shares acquired or held by the Funds in reliance on the exclusion for asset-based fees under Rule 16a-1(a)(2). F8: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. |
| Special WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.01 · Expires 2039-05-01 | IndirectSee footnote | 0 |
Reported balance
After 2019-05-01 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2019-05-01 · Grant · Acquired 0 · Balance 0 F7: Highfields GP is the general partner of Highfields Capital Management and reports no beneficial ownership of the shares acquired or held by the Funds arising from its general partner interest in Highfields Capital Management because Highfields Capital Management reports no beneficial ownership of the shares. F8: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy.
F2: These shares were acquired or are held, as applicable, directly by Highfields I LP. Represents shares of the Issuer's Class A common stock, par value $0.001 per share (the "New Class A Common Stock"), issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019 of the Issuer held by the Reporting Person.
F3: These shares were acquired or are held, as applicable, directly by Highfields II LP. Represents shares of New Class A Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019 of the Issuer held by the Reporting Person.
F4: These shares were acquired or are held, as applicable, directly by Highfields III L.P. Represents shares of New Class A Common Stock and Special Warrants to Purchase New Class A Common Stock or New Class B Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019of the Issuer held by the Reporting Person.
F5: Highfields Associates LLC is the general partner of each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (collectively, the "Funds") and disclaims beneficial ownership of the shares acquired or held by the Funds except to the extent of any pecuniary interest it may have by virtue of its general partner interest in each of the Funds.
F6: Highfields Capital Management LP ("Highfields Capital Management") is the investment manager to each of the Funds. Highfields Capital Management reports no beneficial ownership of the shares acquired or held by the Funds in reliance on the exclusion for asset-based fees under Rule 16a-1(a)(2).
F7: Highfields GP is the general partner of Highfields Capital Management and reports no beneficial ownership of the shares acquired or held by the Funds arising from its general partner interest in Highfields Capital Management because Highfields Capital Management reports no beneficial ownership of the shares.
F8: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 01, 2019 Filed May 3, 2019 17:53 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | GrantSpecial Warrants · Derivative | 0 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001062993-19-001998 · form4.xml · derivative · entry 10 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director Highfields Capital III L.P. · CIK 0001429876 · Director Highfields Associates LLC · CIK 0001343765 · Director HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director HIGHFIELDS GP LLC · CIK 0001343484 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: New Class A Common Stock or New Class B Common Stock · 0 shares Expires 2039-05-01 F7 · shares: Highfields GP is the general partner of Highfields Capital Management and reports no beneficial ownership of the shares acquired or held by the Funds arising from its general partner interest in Highfields Capital Management because Highfields Capital Management reports no beneficial ownership of the shares. F8 · shares: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F7 · derivative.underlying_shares: Highfields GP is the general partner of Highfields Capital Management and reports no beneficial ownership of the shares acquired or held by the Funds arising from its general partner interest in Highfields Capital Management because Highfields Capital Management reports no beneficial ownership of the shares. F8 · derivative.underlying_shares: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F7 · balance_after: Highfields GP is the general partner of Highfields Capital Management and reports no beneficial ownership of the shares acquired or held by the Funds arising from its general partner interest in Highfields Capital Management because Highfields Capital Management reports no beneficial ownership of the shares. F7 · ownership.nature: Highfields GP is the general partner of Highfields Capital Management and reports no beneficial ownership of the shares acquired or held by the Funds arising from its general partner interest in Highfields Capital Management because Highfields Capital Management reports no beneficial ownership of the shares. F8 · ownership.nature: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. Read SEC document |
| May 01, 2019 Filed May 3, 2019 17:53 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | GrantSpecial Warrants · Derivative | 0 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001062993-19-001998 · form4.xml · derivative · entry 9 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director Highfields Capital III L.P. · CIK 0001429876 · Director Highfields Associates LLC · CIK 0001343765 · Director HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director HIGHFIELDS GP LLC · CIK 0001343484 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: New Class A Common Stock or New Class B Common Stock · 0 shares Expires 2039-05-01 F6 · shares: Highfields Capital Management LP ("Highfields Capital Management") is the investment manager to each of the Funds. Highfields Capital Management reports no beneficial ownership of the shares acquired or held by the Funds in reliance on the exclusion for asset-based fees under Rule 16a-1(a)(2). F8 · shares: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F6 · derivative.underlying_shares: Highfields Capital Management LP ("Highfields Capital Management") is the investment manager to each of the Funds. Highfields Capital Management reports no beneficial ownership of the shares acquired or held by the Funds in reliance on the exclusion for asset-based fees under Rule 16a-1(a)(2). F8 · derivative.underlying_shares: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F6 · balance_after: Highfields Capital Management LP ("Highfields Capital Management") is the investment manager to each of the Funds. Highfields Capital Management reports no beneficial ownership of the shares acquired or held by the Funds in reliance on the exclusion for asset-based fees under Rule 16a-1(a)(2). F8 · balance_after: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F6 · ownership.nature: Highfields Capital Management LP ("Highfields Capital Management") is the investment manager to each of the Funds. Highfields Capital Management reports no beneficial ownership of the shares acquired or held by the Funds in reliance on the exclusion for asset-based fees under Rule 16a-1(a)(2). F8 · ownership.nature: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. Read SEC document |
| May 01, 2019 Filed May 3, 2019 17:53 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | GrantSpecial Warrants · Derivative | 0 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001062993-19-001998 · form4.xml · derivative · entry 8 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director Highfields Capital III L.P. · CIK 0001429876 · Director Highfields Associates LLC · CIK 0001343765 · Director HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director HIGHFIELDS GP LLC · CIK 0001343484 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: New Class A Common Stock or New Class B Common Stock · 0 shares Expires 2039-05-01 F5 · shares: Highfields Associates LLC is the general partner of each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (collectively, the "Funds") and disclaims beneficial ownership of the shares acquired or held by the Funds except to the extent of any pecuniary interest it may have by virtue of its general partner interest in each of the Funds. F8 · shares: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F5 · derivative.underlying_shares: Highfields Associates LLC is the general partner of each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (collectively, the "Funds") and disclaims beneficial ownership of the shares acquired or held by the Funds except to the extent of any pecuniary interest it may have by virtue of its general partner interest in each of the Funds. F8 · derivative.underlying_shares: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F5 · balance_after: Highfields Associates LLC is the general partner of each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (collectively, the "Funds") and disclaims beneficial ownership of the shares acquired or held by the Funds except to the extent of any pecuniary interest it may have by virtue of its general partner interest in each of the Funds. F8 · balance_after: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F5 · ownership.nature: Highfields Associates LLC is the general partner of each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (collectively, the "Funds") and disclaims beneficial ownership of the shares acquired or held by the Funds except to the extent of any pecuniary interest it may have by virtue of its general partner interest in each of the Funds. F8 · ownership.nature: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. Read SEC document |
| May 01, 2019 Filed May 3, 2019 17:53 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | GrantSpecial Warrants · Derivative | 325,613 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001062993-19-001998 · form4.xml · derivative · entry 7 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director Highfields Capital III L.P. · CIK 0001429876 · Director Highfields Associates LLC · CIK 0001343765 · Director HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director HIGHFIELDS GP LLC · CIK 0001343484 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325,613 Underlying: New Class A Common Stock or New Class B Common Stock · 325,613 shares Expires 2039-05-01 F4 · shares: These shares were acquired or are held, as applicable, directly by Highfields III L.P. Represents shares of New Class A Common Stock and Special Warrants to Purchase New Class A Common Stock or New Class B Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019of the Issuer held by the Reporting Person. F8 · shares: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F4 · price: These shares were acquired or are held, as applicable, directly by Highfields III L.P. Represents shares of New Class A Common Stock and Special Warrants to Purchase New Class A Common Stock or New Class B Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019of the Issuer held by the Reporting Person. F4 · derivative.underlying_shares: These shares were acquired or are held, as applicable, directly by Highfields III L.P. Represents shares of New Class A Common Stock and Special Warrants to Purchase New Class A Common Stock or New Class B Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019of the Issuer held by the Reporting Person. F8 · derivative.underlying_shares: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F4 · balance_after: These shares were acquired or are held, as applicable, directly by Highfields III L.P. Represents shares of New Class A Common Stock and Special Warrants to Purchase New Class A Common Stock or New Class B Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019of the Issuer held by the Reporting Person. F8 · balance_after: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. Read SEC document |
| May 01, 2019 Filed May 3, 2019 17:53 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | GrantNew Class A Common Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-19-001998 · form4.xml · nonDerivative · entry 6 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director Highfields Capital III L.P. · CIK 0001429876 · Director Highfields Associates LLC · CIK 0001343765 · Director HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director HIGHFIELDS GP LLC · CIK 0001343484 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F7 · shares: Highfields GP is the general partner of Highfields Capital Management and reports no beneficial ownership of the shares acquired or held by the Funds arising from its general partner interest in Highfields Capital Management because Highfields Capital Management reports no beneficial ownership of the shares. F7 · balance_after: Highfields GP is the general partner of Highfields Capital Management and reports no beneficial ownership of the shares acquired or held by the Funds arising from its general partner interest in Highfields Capital Management because Highfields Capital Management reports no beneficial ownership of the shares. F8 · balance_after: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F7 · ownership.nature: Highfields GP is the general partner of Highfields Capital Management and reports no beneficial ownership of the shares acquired or held by the Funds arising from its general partner interest in Highfields Capital Management because Highfields Capital Management reports no beneficial ownership of the shares. Read SEC document |
| May 01, 2019 Filed May 3, 2019 17:53 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | GrantNew Class A Common Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-19-001998 · form4.xml · nonDerivative · entry 5 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director Highfields Capital III L.P. · CIK 0001429876 · Director Highfields Associates LLC · CIK 0001343765 · Director HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director HIGHFIELDS GP LLC · CIK 0001343484 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F6 · shares: Highfields Capital Management LP ("Highfields Capital Management") is the investment manager to each of the Funds. Highfields Capital Management reports no beneficial ownership of the shares acquired or held by the Funds in reliance on the exclusion for asset-based fees under Rule 16a-1(a)(2). F6 · balance_after: Highfields Capital Management LP ("Highfields Capital Management") is the investment manager to each of the Funds. Highfields Capital Management reports no beneficial ownership of the shares acquired or held by the Funds in reliance on the exclusion for asset-based fees under Rule 16a-1(a)(2). F8 · balance_after: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F6 · ownership.nature: Highfields Capital Management LP ("Highfields Capital Management") is the investment manager to each of the Funds. Highfields Capital Management reports no beneficial ownership of the shares acquired or held by the Funds in reliance on the exclusion for asset-based fees under Rule 16a-1(a)(2). F8 · ownership.nature: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. Read SEC document |
| May 01, 2019 Filed May 3, 2019 17:53 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | GrantNew Class A Common Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-19-001998 · form4.xml · nonDerivative · entry 4 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director Highfields Capital III L.P. · CIK 0001429876 · Director Highfields Associates LLC · CIK 0001343765 · Director HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director HIGHFIELDS GP LLC · CIK 0001343484 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F5 · shares: Highfields Associates LLC is the general partner of each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (collectively, the "Funds") and disclaims beneficial ownership of the shares acquired or held by the Funds except to the extent of any pecuniary interest it may have by virtue of its general partner interest in each of the Funds. F5 · balance_after: Highfields Associates LLC is the general partner of each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (collectively, the "Funds") and disclaims beneficial ownership of the shares acquired or held by the Funds except to the extent of any pecuniary interest it may have by virtue of its general partner interest in each of the Funds. F8 · balance_after: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F5 · ownership.nature: Highfields Associates LLC is the general partner of each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (collectively, the "Funds") and disclaims beneficial ownership of the shares acquired or held by the Funds except to the extent of any pecuniary interest it may have by virtue of its general partner interest in each of the Funds. F8 · ownership.nature: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. Read SEC document |
| May 01, 2019 Filed May 3, 2019 17:53 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | GrantNew Class A Common Stock | 43,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-19-001998 · form4.xml · nonDerivative · entry 3 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director Highfields Capital III L.P. · CIK 0001429876 · Director Highfields Associates LLC · CIK 0001343765 · Director HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director HIGHFIELDS GP LLC · CIK 0001343484 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,334 F4 · shares: These shares were acquired or are held, as applicable, directly by Highfields III L.P. Represents shares of New Class A Common Stock and Special Warrants to Purchase New Class A Common Stock or New Class B Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019of the Issuer held by the Reporting Person. F4 · price: These shares were acquired or are held, as applicable, directly by Highfields III L.P. Represents shares of New Class A Common Stock and Special Warrants to Purchase New Class A Common Stock or New Class B Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019of the Issuer held by the Reporting Person. F8 · price: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F1 · balance_after: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. F4 · balance_after: These shares were acquired or are held, as applicable, directly by Highfields III L.P. Represents shares of New Class A Common Stock and Special Warrants to Purchase New Class A Common Stock or New Class B Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019of the Issuer held by the Reporting Person. F8 · balance_after: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. Read SEC document |
| May 01, 2019 Filed May 3, 2019 17:53 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | GrantNew Class A Common Stock | 146,919 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-19-001998 · form4.xml · nonDerivative · entry 2 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director Highfields Capital III L.P. · CIK 0001429876 · Director Highfields Associates LLC · CIK 0001343765 · Director HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director HIGHFIELDS GP LLC · CIK 0001343484 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,919 F3 · shares: These shares were acquired or are held, as applicable, directly by Highfields II LP. Represents shares of New Class A Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019 of the Issuer held by the Reporting Person. F3 · price: These shares were acquired or are held, as applicable, directly by Highfields II LP. Represents shares of New Class A Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019 of the Issuer held by the Reporting Person. F8 · price: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F1 · balance_after: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. F3 · balance_after: These shares were acquired or are held, as applicable, directly by Highfields II LP. Represents shares of New Class A Common Stock issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019 of the Issuer held by the Reporting Person. F8 · balance_after: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. Read SEC document |
| May 01, 2019 Filed May 3, 2019 17:53 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | GrantNew Class A Common Stock | 43,457 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-19-001998 · form4.xml · nonDerivative · entry 1 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director Highfields Capital III L.P. · CIK 0001429876 · Director Highfields Associates LLC · CIK 0001343765 · Director HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director HIGHFIELDS GP LLC · CIK 0001343484 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,457 F2 · shares: These shares were acquired or are held, as applicable, directly by Highfields I LP. Represents shares of the Issuer's Class A common stock, par value $0.001 per share (the "New Class A Common Stock"), issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019 of the Issuer held by the Reporting Person. F2 · price: These shares were acquired or are held, as applicable, directly by Highfields I LP. Represents shares of the Issuer's Class A common stock, par value $0.001 per share (the "New Class A Common Stock"), issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019 of the Issuer held by the Reporting Person. F8 · price: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. F1 · balance_after: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. F2 · balance_after: These shares were acquired or are held, as applicable, directly by Highfields I LP. Represents shares of the Issuer's Class A common stock, par value $0.001 per share (the "New Class A Common Stock"), issued to the Reporting Person on the Effective Date pursuant to the Plan, in exchange for various principal amounts of Term Loan D Due 2019, Term Loan E Due 2019 and 9% PGN Due 2019 of the Issuer held by the Reporting Person. F8 · balance_after: Upon effectiveness of the Plan, Jonathon Jacobson, who was deputized by the Reporting Persons to the board of directors of the Issuer, resigned. Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 16:19 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | SaleClass A Common Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-18-005091 · form4.xml · nonDerivative · entry 6 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director · 10% owner HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director · 10% owner Highfields Capital III L.P. · CIK 0001429876 · Director · 10% owner Highfields Associates LLC · CIK 0001343765 · Director · 10% owner HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director · 10% owner HIGHFIELDS GP LLC · CIK 0001343484 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F6 · shares: Highfields GP is the general partner of Highfields Capital Management and reports no beneficial ownership of the shares sold or held by the Funds arising from its general partner interest in Highfields Capital Management because Highfields Capital Management reports no beneficial ownership of the shares. F6 · balance_after: Highfields GP is the general partner of Highfields Capital Management and reports no beneficial ownership of the shares sold or held by the Funds arising from its general partner interest in Highfields Capital Management because Highfields Capital Management reports no beneficial ownership of the shares. F6 · ownership.nature: Highfields GP is the general partner of Highfields Capital Management and reports no beneficial ownership of the shares sold or held by the Funds arising from its general partner interest in Highfields Capital Management because Highfields Capital Management reports no beneficial ownership of the shares. Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 16:19 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | SaleClass A Common Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-18-005091 · form4.xml · nonDerivative · entry 5 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director · 10% owner HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director · 10% owner Highfields Capital III L.P. · CIK 0001429876 · Director · 10% owner Highfields Associates LLC · CIK 0001343765 · Director · 10% owner HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director · 10% owner HIGHFIELDS GP LLC · CIK 0001343484 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F5 · shares: Highfields Capital Management LP ("Highfields Capital Management") is the investment manager to each of the Funds. Highfields Capital Management reports no beneficial ownership of the shares sold or held by the Funds in reliance on the exclusion for asset-based fees under Rule 16a-1(a)(2). F5 · balance_after: Highfields Capital Management LP ("Highfields Capital Management") is the investment manager to each of the Funds. Highfields Capital Management reports no beneficial ownership of the shares sold or held by the Funds in reliance on the exclusion for asset-based fees under Rule 16a-1(a)(2). F5 · ownership.nature: Highfields Capital Management LP ("Highfields Capital Management") is the investment manager to each of the Funds. Highfields Capital Management reports no beneficial ownership of the shares sold or held by the Funds in reliance on the exclusion for asset-based fees under Rule 16a-1(a)(2). Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 16:19 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | SaleClass A Common Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-18-005091 · form4.xml · nonDerivative · entry 4 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director · 10% owner HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director · 10% owner Highfields Capital III L.P. · CIK 0001429876 · Director · 10% owner Highfields Associates LLC · CIK 0001343765 · Director · 10% owner HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director · 10% owner HIGHFIELDS GP LLC · CIK 0001343484 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F4 · shares: Highfields Associates LLC is the general partner of each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (collectively, the "Funds") and disclaims beneficial ownership of the shares sold or held by the Funds except to the extent of any pecuniary interest it may have by virtue of its general partner interest in each of the Funds. F4 · balance_after: Highfields Associates LLC is the general partner of each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (collectively, the "Funds") and disclaims beneficial ownership of the shares sold or held by the Funds except to the extent of any pecuniary interest it may have by virtue of its general partner interest in each of the Funds. F4 · ownership.nature: Highfields Associates LLC is the general partner of each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (collectively, the "Funds") and disclaims beneficial ownership of the shares sold or held by the Funds except to the extent of any pecuniary interest it may have by virtue of its general partner interest in each of the Funds. Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 16:19 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | SaleClass A Common Stock | 6,302,248 | $0.16 | $1,008,359.68 |
DisclosureSEC source: 0001062993-18-005091 · form4.xml · nonDerivative · entry 3 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director · 10% owner HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director · 10% owner Highfields Capital III L.P. · CIK 0001429876 · Director · 10% owner Highfields Associates LLC · CIK 0001343765 · Director · 10% owner HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director · 10% owner HIGHFIELDS GP LLC · CIK 0001343484 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: These shares were sold or are held, as applicable, directly by Highfields III L.P. F3 · balance_after: These shares were sold or are held, as applicable, directly by Highfields III L.P. Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 16:19 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | SaleClass A Common Stock | 2,820,796 | $0.16 | $451,327.36 |
DisclosureSEC source: 0001062993-18-005091 · form4.xml · nonDerivative · entry 2 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director · 10% owner HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director · 10% owner Highfields Capital III L.P. · CIK 0001429876 · Director · 10% owner Highfields Associates LLC · CIK 0001343765 · Director · 10% owner HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director · 10% owner HIGHFIELDS GP LLC · CIK 0001343484 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: These shares were sold or are held, as applicable, directly by Highfields II LP. F2 · balance_after: These shares were sold or are held, as applicable, directly by Highfields II LP. Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 16:19 UTC | iHeartMedia, Inc. IHRTQ · Entity 5636 | SaleClass A Common Stock | 827,466 | $0.16 | $132,394.56 |
DisclosureSEC source: 0001062993-18-005091 · form4.xml · nonDerivative · entry 1 HIGHFIELDS CAPITAL I LP · CIK 0001075385 · Director · 10% owner HIGHFIELDS CAPITAL II LP · CIK 0001075665 · Director · 10% owner Highfields Capital III L.P. · CIK 0001429876 · Director · 10% owner Highfields Associates LLC · CIK 0001343765 · Director · 10% owner HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · Director · 10% owner HIGHFIELDS GP LLC · CIK 0001343484 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: These shares were sold or are held, as applicable, directly by Highfields I LP. F1 · balance_after: These shares were sold or are held, as applicable, directly by Highfields I LP. Read SEC document |
| September 29, 2017 Filed Oct 3, 2017 16:16 UTC | Alta Mesa Resources, Inc. /DE SRUN · Entity 154261 | SaleClass A Common Stock | 3,241,000 | $10.17 | $32,960,970.00 |
DisclosureSEC source: 0001062993-17-004324 · form4.xml · nonDerivative · entry 1 HIGHFIELDS CAPITAL MANAGEMENT LP · CIK 0001079563 · 10% owner HIGHFIELDS GP LLC · CIK 0001343484 · 10% owner JACOBSON JONATHON S · CIK 0001080168 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 8,259,000 F1 · ownership.nature: This statement on Form 4 is being jointly filed by Highfields Capital Management LP, Highfields GP LLC and Jonathon S. Jacobson (collectively, the "Reporting Persons"). Highfields Capital Management LP is a registered investment advisor. The principal business of Highfields Capital Management LP is to act as an investment advisor to various private investment limited partnerships. Highfields GP LLC, as the General Partner of Highfields Capital Management LP, and Jonathan S. Jacobson, as the Managing Member of Highfields GP LLC, may be deemed to have beneficial ownership under Section 13 of the Securities Exchange Act of 1934, as amended, of the securities beneficially owned by Highfields Capital Management LP. This statement relates to securities held for the account of private investment funds for which Highfields Capital Management LP acts as investment manager: Highfields Capital I LP, Highfields Capital II LP, Highfields Capital IV LP, and Highfields Capital Ltd. F2 · ownership.nature: The Reporting Persons disclaim beneficial ownership of the securities indicated except to the extent of their pecuniary interest therein, and the reporting herein of such securities shall not be construed as an admission that the Reporting Persons are the beneficial owners thereof. 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.