organization · Reporting owner
Wayzata Opportunities Fund Offshore II, L.P.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MasterCraft Boat Holdings, Inc.MCFT · Entity 5403 | 10% owner | December 21, 2016 | December 21, 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.
MasterCraft Boat Holdings, Inc.
Report date December 21, 2016 · Filed December 21, 2016
Jointly reported with Wayzata Investment Partners LLC, Halloran Patrick J., WAYZATA OPPORTUNITIES FUND II, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,829,750 |
Reported balance
After 2016-12-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2016-12-21 · Sale · Disposed 1,500,000 · Balance 1,829,750 F1: Following the transactions reported herein, Wayzata Opportunities Fund II, L.P. and Wayzata Opportunities Fund Offshore II, L.P. (collectively, the "Wayzata Funds") are the record holders of 1,622,978 and 206,772 shares of common stock, respectively. Patrick J. Halloran serves as the manager of Wayzata Investment Partners LLC, which is the investment adviser to the Wayzata Funds. As a result, each of Wayzata Investment Partners LLC and Mr. Halloran may be deemed to be the beneficial owner of the securities held of record by the Wayzata Funds. Each of Mr. Halloran and the entities named herein disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Following the transactions reported herein, Wayzata Opportunities Fund II, L.P. and Wayzata Opportunities Fund Offshore II, L.P. (collectively, the "Wayzata Funds") are the record holders of 1,622,978 and 206,772 shares of common stock, respectively. Patrick J. Halloran serves as the manager of Wayzata Investment Partners LLC, which is the investment adviser to the Wayzata Funds. As a result, each of Wayzata Investment Partners LLC and Mr. Halloran may be deemed to be the beneficial owner of the securities held of record by the Wayzata Funds. Each of Mr. Halloran and the entities named herein disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Lazydays Holdings, Inc.
Report date September 16, 2021 · Filed September 22, 2021
Jointly reported with Wayzata Investment Partners LLC, Halloran Patrick J., WAYZATA OPPORTUNITIES FUND II, L.P.
Section 16 reporting ended · disclosed 2021-09-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 93,679 |
Reported balance
After 2021-09-16 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-09-16 · Other · Disposed 1,967,841 · Balance 93,679 F1: This transaction represents the distribution of shares by the reporting persons pursuant to a pro rata distribution, without consideration, of shares of the Issuer's common stock effected on September 16, 2021 to its general partners and limited partners. The distribution of the shares received in this distribution is exempt pursuant to Rule 16a-9. F2: Wayzata Opportunities Fund II, L.P |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 14,947 |
Reported balance
After 2021-09-16 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-09-16 · Other · Disposed 283,438 · Balance 14,947 F1: This transaction represents the distribution of shares by the reporting persons pursuant to a pro rata distribution, without consideration, of shares of the Issuer's common stock effected on September 16, 2021 to its general partners and limited partners. The distribution of the shares received in this distribution is exempt pursuant to Rule 16a-9. F3: Wayzata Opportunities Fund Offshore II, L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction represents the distribution of shares by the reporting persons pursuant to a pro rata distribution, without consideration, of shares of the Issuer's common stock effected on September 16, 2021 to its general partners and limited partners. The distribution of the shares received in this distribution is exempt pursuant to Rule 16a-9.
F2: Wayzata Opportunities Fund II, L.P
F3: Wayzata Opportunities Fund Offshore II, L.P.
Neff Corp
Report date October 02, 2017 · Filed October 03, 2017
Jointly reported with Wayzata Investment Partners LLC, Halloran Patrick J., WAYZATA OPPORTUNITIES FUND II, L.P.
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 footnotes | 14,585,304 |
Reported balance
After 2017-10-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-10-02 · Conversion · Acquired 14,585,304 · Balance 14,585,304 F1: See Exhibit 99. F2: See Exhibit 99. F3: See Exhibit 99. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 366,321 |
Reported balance
After 2017-10-02 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2017-10-02 · Conversion · Acquired 366,321 · Balance 366,321 F1: See Exhibit 99. F2: See Exhibit 99. F4: See Exhibit 99. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2017-10-02 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2017-10-02 · Other · Disposed 14,585,304 · Balance 0 F5: See Exhibit 99. F2: See Exhibit 99. F3: See Exhibit 99. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2017-10-02 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2017-10-02 · Other · Disposed 366,321 · Balance 0 F5: See Exhibit 99. F2: See Exhibit 99. F4: See Exhibit 99. |
| Class B Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2017-10-02 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2017-10-02 · Other · Disposed 14,585,304 · Balance 0 F6: See Exhibit 99. F2: See Exhibit 99. F7: See Exhibit 99. |
| Class B Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2017-10-02 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2017-10-02 · Other · Disposed 366,321 · Balance 0 F6: See Exhibit 99. F2: See Exhibit 99. F8: See Exhibit 99. |
| UnitsSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2017-10-02 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-10-02 · Conversion · Disposed 14,585,304 · Balance 0 F1: See Exhibit 99. F2: See Exhibit 99. F9: See Exhibit 99. |
| UnitsSEC Table II · derivative / convertible security | Indirect(1)See footnotes | 0 |
Reported balance
After 2017-10-02 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-10-02 · Conversion · Disposed 366,321 · Balance 0 F1: See Exhibit 99. F2: See Exhibit 99. F10: See Exhibit 99. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.
F2: See Exhibit 99.
F3: See Exhibit 99.
F4: See Exhibit 99.
F5: See Exhibit 99.
F6: See Exhibit 99.
F7: See Exhibit 99.
F8: See Exhibit 99.
F9: See Exhibit 99.
F10: See Exhibit 99.
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 |
|---|---|---|---|---|---|---|
| September 16, 2021 Filed Sep 22, 2021 11:35 UTC | Lazydays Holdings, Inc. LAZY · Entity 72472 | OtherCommon Stock | 283,438 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-023336 · ownership.xml · nonDerivative · entry 2 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 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: 14,947 F1 · kind: This transaction represents the distribution of shares by the reporting persons pursuant to a pro rata distribution, without consideration, of shares of the Issuer's common stock effected on September 16, 2021 to its general partners and limited partners. The distribution of the shares received in this distribution is exempt pursuant to Rule 16a-9. F3 · ownership.nature: Wayzata Opportunities Fund Offshore II, L.P. Read SEC document |
| September 16, 2021 Filed Sep 22, 2021 11:35 UTC | Lazydays Holdings, Inc. LAZY · Entity 72472 | OtherCommon Stock | 1,967,841 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-023336 · ownership.xml · nonDerivative · entry 1 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 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: 93,679 F1 · kind: This transaction represents the distribution of shares by the reporting persons pursuant to a pro rata distribution, without consideration, of shares of the Issuer's common stock effected on September 16, 2021 to its general partners and limited partners. The distribution of the shares received in this distribution is exempt pursuant to Rule 16a-9. F2 · ownership.nature: Wayzata Opportunities Fund II, L.P Read SEC document |
| March 23, 2018 Filed Mar 27, 2018 17:02 UTC | Lazydays Holdings, Inc. LAZY · Entity 72472 | OtherCall Option (right to buy) · Derivative | 1,912 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0000899681-18-000043 · p18-0029_form4.xml · derivative · entry 2 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,912 Underlying: Common Stock · 1,912 shares Expires 2023-03-23 F1 · kind: See Exhibit 99 F2 · derivative.exercise_date: See Exhibit 99 F3 · ownership.nature: See Exhibit 99 F5 · ownership.nature: See Exhibit 99 Read SEC document |
| March 23, 2018 Filed Mar 27, 2018 17:02 UTC | Lazydays Holdings, Inc. LAZY · Entity 72472 | OtherCall Option (right to buy) · Derivative | 13,211 | $0.00 Strike: $10.40 | $0.00 |
DisclosureSEC source: 0000899681-18-000043 · p18-0029_form4.xml · derivative · entry 1 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 13,211 Underlying: Common Stock · 13,211 shares Expires 2023-03-23 F1 · kind: See Exhibit 99 F2 · derivative.exercise_date: See Exhibit 99 F3 · ownership.nature: See Exhibit 99 F4 · ownership.nature: See Exhibit 99 Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 13:43 UTC | Neff Corp NEFF · Entity 172749 | ConversionUnits · Derivative | 366,321 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899681-17-000294 · p17-0177_form4.xml · derivative · entry 8 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · (1)See footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 366,321 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: See Exhibit 99. F1 · price: See Exhibit 99. F1 · derivative.exercise_date: See Exhibit 99. F1 · derivative.expiration_date: See Exhibit 99. F2 · ownership.nature: See Exhibit 99. F10 · ownership.nature: See Exhibit 99. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 13:43 UTC | Neff Corp NEFF · Entity 172749 | ConversionUnits · Derivative | 14,585,304 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899681-17-000294 · p17-0177_form4.xml · derivative · entry 7 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 14,585,304 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: See Exhibit 99. F1 · price: See Exhibit 99. F1 · derivative.exercise_date: See Exhibit 99. F1 · derivative.expiration_date: See Exhibit 99. F2 · ownership.nature: See Exhibit 99. F9 · ownership.nature: See Exhibit 99. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 13:43 UTC | Neff Corp NEFF · Entity 172749 | OtherClass B Common Stock | 366,321 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899681-17-000294 · p17-0177_form4.xml · nonDerivative · entry 6 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F6 · kind: See Exhibit 99. F6 · price: See Exhibit 99. F2 · ownership.nature: See Exhibit 99. F8 · ownership.nature: See Exhibit 99. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 13:43 UTC | Neff Corp NEFF · Entity 172749 | OtherClass B Common Stock | 14,585,304 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899681-17-000294 · p17-0177_form4.xml · nonDerivative · entry 5 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F6 · kind: See Exhibit 99. F6 · price: See Exhibit 99. F2 · ownership.nature: See Exhibit 99. F7 · ownership.nature: See Exhibit 99. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 13:43 UTC | Neff Corp NEFF · Entity 172749 | OtherClass A Common Stock | 366,321 | $25.00 | $9,158,025.00 |
DisclosureSEC source: 0000899681-17-000294 · p17-0177_form4.xml · nonDerivative · entry 4 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F5 · kind: See Exhibit 99. F2 · ownership.nature: See Exhibit 99. F4 · ownership.nature: See Exhibit 99. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 13:43 UTC | Neff Corp NEFF · Entity 172749 | OtherClass A Common Stock | 14,585,304 | $25.00 | $364,632,600.00 |
DisclosureSEC source: 0000899681-17-000294 · p17-0177_form4.xml · nonDerivative · entry 3 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F5 · kind: See Exhibit 99. F2 · ownership.nature: See Exhibit 99. F3 · ownership.nature: See Exhibit 99. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 13:43 UTC | Neff Corp NEFF · Entity 172749 | ConversionClass A Common Stock | 366,321 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899681-17-000294 · p17-0177_form4.xml · nonDerivative · entry 2 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 366,321 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: See Exhibit 99. F2 · ownership.nature: See Exhibit 99. F4 · ownership.nature: See Exhibit 99. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 13:43 UTC | Neff Corp NEFF · Entity 172749 | ConversionClass A Common Stock | 14,585,304 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899681-17-000294 · p17-0177_form4.xml · nonDerivative · entry 1 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 14,585,304 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: See Exhibit 99. F2 · ownership.nature: See Exhibit 99. F3 · ownership.nature: See Exhibit 99. Read SEC document |
| December 21, 2016 Filed Dec 21, 2016 16:24 UTC | MasterCraft Boat Holdings, Inc. MCFT · Entity 5403 | SaleCommon Stock | 1,500,000 | $13.11 | $19,665,000.00 |
DisclosureSEC source: 0001104659-16-163234 · a4.xml · nonDerivative · entry 1 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 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: 1,829,750 F1 · ownership.nature: Following the transactions reported herein, Wayzata Opportunities Fund II, L.P. and Wayzata Opportunities Fund Offshore II, L.P. (collectively, the "Wayzata Funds") are the record holders of 1,622,978 and 206,772 shares of common stock, respectively. Patrick J. Halloran serves as the manager of Wayzata Investment Partners LLC, which is the investment adviser to the Wayzata Funds. As a result, each of Wayzata Investment Partners LLC and Mr. Halloran may be deemed to be the beneficial owner of the securities held of record by the Wayzata Funds. Each of Mr. Halloran and the entities named herein disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein. Read SEC document |
| December 13, 2016 Filed Dec 13, 2016 16:40 UTC | MasterCraft Boat Holdings, Inc. MCFT · Entity 5403 | SaleCommon Stock | 1,495,000 | $12.95 | $19,360,250.00 |
DisclosureSEC source: 0001104659-16-161908 · a4.xml · nonDerivative · entry 1 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 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: 3,329,750 F1 · ownership.nature: Following the transactions reported herein, Wayzata Opportunities Fund II, L.P. and Wayzata Opportunities Fund Offshore II, L.P. (collectively, the "Wayzata Funds") are the record holders of 2,953,470 and 376,280 shares of common stock, respectively. Patrick J. Halloran serves as the manager of Wayzata Investment Partners LLC, which is the investment adviser to the Wayzata Funds. As a result, each of Wayzata Investment Partners LLC and Mr. Halloran may be deemed to be the beneficial owner of the securities held of record by the Wayzata Funds. Each of Mr. Halloran and the entities named herein disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein. Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 17:20 UTC | MasterCraft Boat Holdings, Inc. MCFT · Entity 5403 | SaleCommon Stock | 292,399 | $13.09 | $3,827,502.91 |
DisclosureSEC source: 0001104659-16-158656 · a4.xml · nonDerivative · entry 1 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · Director · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Wayzata Recovery Fund, LLC · CIK 0001648284 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,824,750 F1 · ownership.nature: Following the transaction reported herein, Wayzata Opportunities Fund II, L.P., Wayzata Opportunities Fund Offshore II, L.P., and Wayzata Recovery Fund, LLC (collectively, the "Wayzata Funds") are the record holders of 4,279,527, 545,223 and 0 shares of common stock, respectively. In connection with the transaction, the lock-up agreement entered into by the Wayzata Funds in connection with the September 20 ,2016 offering of shares was waived by the underwriters. Patrick J. Halloran serves as the manager of Wayzata Investment Partners LLC, which is the investment adviser to the Wayzata Funds. As a result, each of Wayzata Investment Partners LLC and Mr. Halloran may be deemed to be the beneficial owner of the securities held of record by the Wayzata Funds. Each of Mr. Halloran and the entities named herein disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein. Read SEC document |
| September 20, 2016 Filed Sep 21, 2016 16:34 UTC | MasterCraft Boat Holdings, Inc. MCFT · Entity 5403 | SaleCommon Stock | 4,600,000 | $9.74 | $44,792,500.00 |
DisclosureSEC source: 0001104659-16-145909 · a4.xml · nonDerivative · entry 1 Wayzata Investment Partners LLC · CIK 0001389839 · 10% owner Halloran Patrick J. · CIK 0001625850 · Director · 10% owner WAYZATA OPPORTUNITIES FUND II, L.P. · CIK 0001427549 · 10% owner Wayzata Opportunities Fund Offshore II, L.P. · CIK 0001648432 · 10% owner Wayzata Recovery Fund, LLC · CIK 0001648284 · 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: 5,117,149 F1 · ownership.nature: Following the transactions reported herein, Wayzata Opportunities Fund II, L.P., Wayzata Opportunities Fund Offshore II, L.P., and Wayzata Recovery Fund, LLC (collectively, the "Wayzata Funds") are the record holders of 4,279,527, 545,223 and 292,399 shares of common stock, respectively. Patrick J. Halloran serves as the manager of Wayzata Investment Partners LLC, which is the investment adviser to the Wayzata Funds. As a result, each of Wayzata Investment Partners LLC and Mr. Halloran may be deemed to be the beneficial owner of the securities held of record by the Wayzata Funds. Each of Mr. Halloran and the entities named herein disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein. 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.