organization · Reporting owner

OEP HOLDING CORP

Disclosed activity across 2 companies

Tapewire entity: 13862
SEC CIK: 0001266797

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
SAVVIS, Inc.SVVS · Entity 13858	See Remarks	June 03, 2005	June 13, 2005

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.

SAVVIS, Inc.

Report date June 03, 2005 · Filed June 13, 2005

Jointly reported with MONEYLINE TELERATE HOLDINGS, ONE EQUITY PARTNERS LLC, OEP CO INVESTORS LLC, BANK ONE INVESTMENT CORP, JP Morgan Capital CORP, Banc One Financial LLC, JPMORGAN CHASE & CO

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series A Convertible Redeemable Preferred StockSEC Table II · derivative / convertible security	Direct	Not disclosed	Reported balance Holding disclosure · report date 2005-06-03 · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · Balance Not disclosed F1: On June 3, 2005, Moneyline Telerate Holdings, Inc. sold certain businesses and operations to subsidiaries of Reuters Group PLC for consideration consisting of $145 million in cash, subject to adjustment, and 40,870 shares of Series A Convertible Preferred Stock of the Issuer. F2: The Series A convertible preferred stock accrues dividends at the rate of 11.5% per annum, and accrued dividends compound quarterly. Each share of Series A convertible preferred stock is convertible at the holder's option into a whole number of shares of common stock which is equal to the accreted value of the share plus all accrued and unpaid dividends on the share through the conversion date divided by the conversion price, which initially is $0.75 per share. F3: The Series A Convertible Preferred Stock is redeemable by the Issuer on or after March 18, 2010.

Filing footnotes · ownership attribution and instrument terms

F1: On June 3, 2005, Moneyline Telerate Holdings, Inc. sold certain businesses and operations to subsidiaries of Reuters Group PLC for consideration consisting of $145 million in cash, subject to adjustment, and 40,870 shares of Series A Convertible Preferred Stock of the Issuer.

F2: The Series A convertible preferred stock accrues dividends at the rate of 11.5% per annum, and accrued dividends compound quarterly. Each share of Series A convertible preferred stock is convertible at the holder's option into a whole number of shares of common stock which is equal to the accreted value of the share plus all accrued and unpaid dividends on the share through the conversion date divided by the conversion price, which initially is $0.75 per share.

F3: The Series A Convertible Preferred Stock is redeemable by the Issuer on or after March 18, 2010.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

POLAROID HOLDING CO

Report date April 27, 2005 · Filed April 29, 2005

Jointly reported with JPMORGAN CHASE & CO, Banc One Financial LLC, JP Morgan Capital CORP, BANK ONE INVESTMENT CORP, ONE EQUITY PARTNERS LLC, OEP CO INVESTORS LLC

Section 16 reporting ended · disclosed 2005-04-29. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $.001 per shareSEC Table I · non-derivative	IndirectSee Footnote	0	Reported balance After 2005-04-27 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2005-04-27 · Other · Disposed 18,745,000 · Balance 0 F1: Disposed of in connection with the merger of the issuer with Petters Consumer Brands, LLC, effective April 27, 2005, (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of January 7, 2005, and amended as of March 9, 2005, among the issuer, Petters Group Worldwide, LLC and Petters Consumer Brands, LLC, pursuant to which stockholders of the issuer were paid $12.08 a share. F2: OEP Co-Investors LLC ("OEP Co-Investors") has direct beneficial ownership of 223,600 shares of common stock. OEP Co-Investors disclaims beneficial ownership of the 18,521,400 shares of common stock held directly by One Equity Partners LLC. F3: One Equity Partners LLC ("OEP") has direct beneficial ownership of 18,521,400 shares of common stock. OEP disclaims beneficial ownership of the 223,600 shares of common stock held directly by OEP Co-Investors. F4: OEP Holding Corporation ("OEP Holding") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its control over the managing members of both OEP and OEP Co-Investors. OEP Holding disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F5: Bank One Investment Corporation ("BOI") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its ownership of all the outstanding capital stock of OEP Holding. BOI disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F6: JP Morgan Capital Corporation ("JPM CC") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its ownership of all the outstanding capital stock of BOI. JPM CC disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F7: Banc One Financial LLC ("BOF LLC") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its ownership of all the outstanding capital stock of JPM CC. BOF LLC disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F8: JPMorgan Chase & Co. ("JPMC") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its ownership of all the outstanding capital stock of BOF LLC. JPMC disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of in connection with the merger of the issuer with Petters Consumer Brands, LLC, effective April 27, 2005, (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of January 7, 2005, and amended as of March 9, 2005, among the issuer, Petters Group Worldwide, LLC and Petters Consumer Brands, LLC, pursuant to which stockholders of the issuer were paid $12.08 a share.

F2: OEP Co-Investors LLC ("OEP Co-Investors") has direct beneficial ownership of 223,600 shares of common stock. OEP Co-Investors disclaims beneficial ownership of the 18,521,400 shares of common stock held directly by One Equity Partners LLC.

F3: One Equity Partners LLC ("OEP") has direct beneficial ownership of 18,521,400 shares of common stock. OEP disclaims beneficial ownership of the 223,600 shares of common stock held directly by OEP Co-Investors.

F4: OEP Holding Corporation ("OEP Holding") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its control over the managing members of both OEP and OEP Co-Investors. OEP Holding disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.

F5: Bank One Investment Corporation ("BOI") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its ownership of all the outstanding capital stock of OEP Holding. BOI disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.

F6: JP Morgan Capital Corporation ("JPM CC") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its ownership of all the outstanding capital stock of BOI. JPM CC disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.

F7: Banc One Financial LLC ("BOF LLC") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its ownership of all the outstanding capital stock of JPM CC. BOF LLC disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.

F8: JPMorgan Chase & Co. ("JPMC") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its ownership of all the outstanding capital stock of BOF LLC. JPMC disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
April 27, 2005 Filed Apr 29, 2005 16:02 UTC	POLAROID HOLDING CO NONE · Entity 13875	OtherCommon Stock, par value $.001 per share	18,745,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-05-019304 · a4.xml · nonDerivative · entry 1 J P MORGAN CHASE & CO · CIK 0000019617 · 10% owner Banc One Financial LLC · CIK 0001267274 · 10% owner JP Morgan Capital CORP · CIK 0001266796 · 10% owner BANK ONE INVESTMENT CORP · CIK 0000906104 · 10% owner OEP HOLDING CORP · CIK 0001266797 · 10% owner ONE EQUITY PARTNERS LLC · CIK 0001266798 · 10% owner OEP CO INVESTORS LLC · CIK 0001287062 · 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 F1 · kind: Disposed of in connection with the merger of the issuer with Petters Consumer Brands, LLC, effective April 27, 2005, (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of January 7, 2005, and amended as of March 9, 2005, among the issuer, Petters Group Worldwide, LLC and Petters Consumer Brands, LLC, pursuant to which stockholders of the issuer were paid $12.08 a share. F1 · price: Disposed of in connection with the merger of the issuer with Petters Consumer Brands, LLC, effective April 27, 2005, (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of January 7, 2005, and amended as of March 9, 2005, among the issuer, Petters Group Worldwide, LLC and Petters Consumer Brands, LLC, pursuant to which stockholders of the issuer were paid $12.08 a share. F2 · ownership.nature: OEP Co-Investors LLC ("OEP Co-Investors") has direct beneficial ownership of 223,600 shares of common stock. OEP Co-Investors disclaims beneficial ownership of the 18,521,400 shares of common stock held directly by One Equity Partners LLC. F3 · ownership.nature: One Equity Partners LLC ("OEP") has direct beneficial ownership of 18,521,400 shares of common stock. OEP disclaims beneficial ownership of the 223,600 shares of common stock held directly by OEP Co-Investors. F4 · ownership.nature: OEP Holding Corporation ("OEP Holding") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its control over the managing members of both OEP and OEP Co-Investors. OEP Holding disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F5 · ownership.nature: Bank One Investment Corporation ("BOI") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its ownership of all the outstanding capital stock of OEP Holding. BOI disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F6 · ownership.nature: JP Morgan Capital Corporation ("JPM CC") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its ownership of all the outstanding capital stock of BOI. JPM CC disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F7 · ownership.nature: Banc One Financial LLC ("BOF LLC") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its ownership of all the outstanding capital stock of JPM CC. BOF LLC disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F8 · ownership.nature: JPMorgan Chase & Co. ("JPMC") may be deemed to own beneficially and indirectly 18,745,000 shares of common stock by virtue of its ownership of all the outstanding capital stock of BOF LLC. JPMC disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
December 27, 2004 Filed Feb 17, 2005 19:59 UTC	POLAROID HOLDING CO NONE · Entity 13875	Disposition to issuerSeries A Cumulative Compounding Preferred Stock	135,901.25	$101.69	$13,819,798.11	Disclosure SEC source: 0000894579-05-000065 · primary_doc.xml · nonDerivative · entry 1 J P MORGAN CHASE & CO · CIK 0000019617 · 10% owner Banc One Financial LLC · CIK 0001267274 · 10% owner JP Morgan Capital CORP · CIK 0001266796 · 10% owner BANK ONE INVESTMENT CORP · CIK 0000906104 · 10% owner OEP HOLDING CORP · CIK 0001266797 · 10% owner ONE EQUITY PARTNERS LLC · CIK 0001266798 · 10% owner OEP CO INVESTORS LLC · CIK 0001287062 · 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 F1 · shares: Gives effect to the redemption by Polaroid Holding Company of all outstanding shares of its Series A 8.0% Cumulative Compounding Preferred Stock on the redemption date of December 27, 2004. F2 · ownership.nature: OEP Co-Investors LLC ("OEP Co-Investors") has direct beneficial ownership of 1,621.1 shares of Series A 8.0% Cumulative Compounding Preferred Stock. OEP Co-Investors disclaims beneficial ownership of the 134,280.15 shares of Series A 8.0% Cumulative Compounding Preferred Stock held directly by One Equity Partners LLC. F3 · ownership.nature: One Equity Partners LLC ("OEP") has direct beneficial ownership of 134,280.15 shares of Series A 8.0% Cumulative Compounding Preferred Stock. OEP disclaims benefical ownership of the 1,621.1 shares of Series A 8.0% Cumulative Compounding Preferred Stock held directly by OEP Co-Investors. F4 · ownership.nature: OEP Holding Corporation ("OEP Holding") may be deemed to own beneficially and indirectly 135,901.25 shares of Series A 8.0% Cumulative Compounding Preferred Stock by virtue of its control over the managing members of both OEP and OEP Co-Investors. OEP Holding disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F5 · ownership.nature: Bank One Investment Corporation ("BOIC") may be deemed to own beneficially and indirectly 135,901.25 shares of Series A 8.0% Cumulative Compounding Preferred Stock by virtue of its ownership of all the outstanding capital stock of OEP Holding. BOIC disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F6 · ownership.nature: JPMorgan Capital Corporation ("JPM CC") may be deemed to own beneficially and indirectly 135,901.25 shares of Series A 8.0% Cumulative Compounding Preferred Stock by virtue of its ownership of all the outstanding capital stock of BOIC. JPM CC disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F7 · ownership.nature: Banc One Financial LLC ("BOF LLC") may be deemed to own beneficially and indirectly 135,901.25 shares of Series A 8.0% Cumulative Compounding Preferred Stock by virtue of its ownership of all the outstanding capital stock of JPM CC. BOF LLC disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. F8 · ownership.nature: JPMorgan Chase & Co. ("JPMC") may be deemed to own beneficially and indirectly 135,901.25 shares of Series A 8.0% Cumulative Compounding Preferred Stock by virtue of its ownership of all the outstanding capital stock of BOF LLC. JPMorgan Chase & Co. disclaims beneficial ownership of the securities reported herein except to the extent of its 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.