Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Advantage Solutions Inc.ADV · Entity 5563 | Director | October 28, 2020 | October 30, 2020 |
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.
Advantage Solutions Inc.
Report date October 28, 2020 · Filed October 30, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 2,890,000 |
Reported balance
After 2020-10-28 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-10-28 · Grant · Acquired 2,890,000 · Balance 2,890,000 F1: On October 28, 2020, BC Eagle Holdings, L.P. ("BC Eagle") purchased 2,890,000 shares of the Issuer's Common Stock from the Issuer at a price of $10.00 per share. F2: Bain Capital Investors, LLC ("BCI") is the ultimate general partner of BC Eagle. Ryan Cotton is a Managing Director of BCI. As a result, Mr. Cotton may be deemed to share voting and dispositive power with respect to the securities held by BC Eagle. Mr. Cotton disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 28, 2020, BC Eagle Holdings, L.P. ("BC Eagle") purchased 2,890,000 shares of the Issuer's Common Stock from the Issuer at a price of $10.00 per share.
F2: Bain Capital Investors, LLC ("BCI") is the ultimate general partner of BC Eagle. Ryan Cotton is a Managing Director of BCI. As a result, Mr. Cotton may be deemed to share voting and dispositive power with respect to the securities held by BC Eagle. Mr. Cotton disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Michaels Companies, Inc.
Report date April 15, 2021 · Filed April 19, 2021
Section 16 reporting ended · disclosed 2021-04-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2021-04-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-04-15 · Other · Disposed 52,798,929 · Balance 0 F1: Pursuant to the terms of the Merger Agreement, these shares of the Issuer's common stock were tendered and disposed of at the Acceptance Time in exchange for the right to receive $22.00 per share of common stock, net to the seller, in cash, without interest and less any applicable withholding taxes. F2: Represents shares of Common Stock held directly by Bain Capital Integral Investors 2006, LLC ("Integral 2006") and BCIP TCV, LLC ("BCIP TCV" and together with Integral 2006, the "Bain Capital Entities"). F3: Bain Capital Investors, LLC ("BCI") is the administrative member of Integral 2006 and governs the investment strategy and decision-making process with respect to the shares held by BCIP TCV. Ryan Cotton is a Managing Director of BCI. By virtue of the relationships described in these footnotes, Mr. Cotton may be deemed to share voting and dispositive power with respect to all of the shares of Common Stock held by the Bain Capital Entities. Mr. Cotton disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Merger Agreement, these shares of the Issuer's common stock were tendered and disposed of at the Acceptance Time in exchange for the right to receive $22.00 per share of common stock, net to the seller, in cash, without interest and less any applicable withholding taxes.
F2: Represents shares of Common Stock held directly by Bain Capital Integral Investors 2006, LLC ("Integral 2006") and BCIP TCV, LLC ("BCIP TCV" and together with Integral 2006, the "Bain Capital Entities").
F3: Bain Capital Investors, LLC ("BCI") is the administrative member of Integral 2006 and governs the investment strategy and decision-making process with respect to the shares held by BCIP TCV. Ryan Cotton is a Managing Director of BCI. By virtue of the relationships described in these footnotes, Mr. Cotton may be deemed to share voting and dispositive power with respect to all of the shares of Common Stock held by the Bain Capital Entities. Mr. Cotton disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| April 15, 2021 Filed Apr 19, 2021 19:39 UTC | Michaels Companies, Inc. MIK · Entity 15760 | OtherCommon Stock | 52,798,929 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-016295 · doc4.xml · nonDerivative · entry 1 COTTON RYAN · CIK 0001626449 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Merger Agreement, these shares of the Issuer's common stock were tendered and disposed of at the Acceptance Time in exchange for the right to receive $22.00 per share of common stock, net to the seller, in cash, without interest and less any applicable withholding taxes. F2 · ownership.nature: Represents shares of Common Stock held directly by Bain Capital Integral Investors 2006, LLC ("Integral 2006") and BCIP TCV, LLC ("BCIP TCV" and together with Integral 2006, the "Bain Capital Entities"). F3 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the administrative member of Integral 2006 and governs the investment strategy and decision-making process with respect to the shares held by BCIP TCV. Ryan Cotton is a Managing Director of BCI. By virtue of the relationships described in these footnotes, Mr. Cotton may be deemed to share voting and dispositive power with respect to all of the shares of Common Stock held by the Bain Capital Entities. Mr. Cotton disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| October 28, 2020 Filed Oct 30, 2020 17:21 UTC | Advantage Solutions Inc. ADV · Entity 5563 | GrantCommon Stock | 2,890,000 | $10.00 | $28,900,000.00 |
DisclosureSEC source: 0000899243-20-029948 · doc4.xml · nonDerivative · entry 1 COTTON RYAN · CIK 0001626449 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,890,000 F1 · kind: On October 28, 2020, BC Eagle Holdings, L.P. ("BC Eagle") purchased 2,890,000 shares of the Issuer's Common Stock from the Issuer at a price of $10.00 per share. F2 · ownership.nature: Bain Capital Investors, LLC ("BCI") is the ultimate general partner of BC Eagle. Ryan Cotton is a Managing Director of BCI. As a result, Mr. Cotton may be deemed to share voting and dispositive power with respect to the securities held by BC Eagle. Mr. Cotton disclaims beneficial ownership of such securities, except to the extent of his 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.