organization · Reporting owner
KSA CAPITAL MANAGEMENT, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AEP INDUSTRIES INCAEPI · Entity 179499 | 10% owner | December 27, 2016 | December 29, 2016 |
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.
AEP INDUSTRIES INC
Report date December 27, 2016 · Filed December 29, 2016
Jointly reported with Khoshaba Daniel
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectFootnote | 624,008 |
Reported balance
After 2016-12-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2016-12-27 · Sale · Disposed 26,635 · Balance 624,008 F1: This transaction was executed in multiple trades at prices ranging from $117.80 to $118.35. The price reported reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F2: These securities are held in the accounts of various private investment funds and a separately managed account for which KSA Capital Management, LLC (the "Investment Manager") has investment discretion. Daniel Khoshaba, who is also a Reporting Person, is the Managing Member of the Investment Manager. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $117.80 to $118.35. The price reported reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F2: These securities are held in the accounts of various private investment funds and a separately managed account for which KSA Capital Management, LLC (the "Investment Manager") has investment discretion. Daniel Khoshaba, who is also a Reporting Person, is the Managing Member of the Investment Manager. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
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 |
|---|---|---|---|---|---|---|
| December 27, 2016 Filed Dec 29, 2016 16:22 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | SaleCommon Stock | 26,635 | $118.04 | $3,144,035.35 |
DisclosureSEC source: 0000919574-16-017346 · p7381027.xml · nonDerivative · entry 1 KSA CAPITAL MANAGEMENT, LLC · CIK 0001451643 · 10% owner Khoshaba Daniel · CIK 0001457592 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 624,008 F1 · balance_after: This transaction was executed in multiple trades at prices ranging from $117.80 to $118.35. The price reported reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: These securities are held in the accounts of various private investment funds and a separately managed account for which KSA Capital Management, LLC (the "Investment Manager") has investment discretion. Daniel Khoshaba, who is also a Reporting Person, is the Managing Member of the Investment Manager. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 23, 2016 Filed Sep 26, 2016 13:06 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | SaleCommon Stock | 100,000 | $111.26 | $11,126,260.00 |
DisclosureSEC source: 0000919574-16-015532 · p7208170a.xml · nonDerivative · entry 2 KSA CAPITAL MANAGEMENT, LLC · CIK 0001451643 · 10% owner Khoshaba Daniel · CIK 0001457592 · 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: 650,643 F3 · price: This transaction was executed in multiple trades at prices ranging from $111.10 to $111.50. The price reported reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: These securities are held in the accounts of various private investment funds and a separately managed account for which KSA Capital Management, LLC (the "Investment Manager") has investment discretion. Daniel Khoshaba, who is also a Reporting Person, is the Managing Member of the Investment Manager. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 13:06 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | SaleCommon Stock | 30,000 | $111.56 | $3,346,704.00 |
DisclosureSEC source: 0000919574-16-015532 · p7208170a.xml · nonDerivative · entry 1 KSA CAPITAL MANAGEMENT, LLC · CIK 0001451643 · 10% owner Khoshaba Daniel · CIK 0001457592 · 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: 750,643 F1 · price: This transaction was executed in multiple trades at prices ranging from $111.27 to $112.02. The price reported reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: These securities are held in the accounts of various private investment funds and a separately managed account for which KSA Capital Management, LLC (the "Investment Manager") has investment discretion. Daniel Khoshaba, who is also a Reporting Person, is the Managing Member of the Investment Manager. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. 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.