organization · Reporting owner
Bubbles Holdings, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Leslie's, Inc.LESL · Entity 8291 | 10% owner | November 02, 2020 | November 02, 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.
Leslie's, Inc.
Report date November 02, 2020 · Filed November 02, 2020
Jointly reported with Catterton Management Company, L.L.C.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 140,606,228 |
Reported balance
After 2020-11-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-11-02 · Sale · Disposed 16,000,214 · Balance 140,606,228 F1: Entities controlled by Catterton Management Company, L.L.C. hold a majority of the limited partnership interests in Bubbles Holdings, L.P. through Bubbles Investor Aggregator, L.P., and the rest of the limited partnership interests are indirectly held by GIC Private Ltd and others, including Leslie's, Inc.'s current and former executive officers, directors and employees. |
Filing footnotes · ownership attribution and instrument terms
F1: Entities controlled by Catterton Management Company, L.L.C. hold a majority of the limited partnership interests in Bubbles Holdings, L.P. through Bubbles Investor Aggregator, L.P., and the rest of the limited partnership interests are indirectly held by GIC Private Ltd and others, including Leslie's, Inc.'s current and former executive officers, directors and employees.
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 |
|---|---|---|---|---|---|---|
| November 02, 2020 Filed Nov 2, 2020 22:16 UTC | Leslie's, Inc. LESL · Entity 8291 | SaleCommon Stock, par value $0.001 per share | 16,000,214 | $17.00 | $272,003,638.00 |
DisclosureSEC source: 0000899243-20-030107 · doc4.xml · nonDerivative · entry 1 Bubbles Holdings, L.P. · CIK 0001830076 · 10% owner Catterton Management Company, L.L.C. · CIK 0001560123 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,606,228 F1 · shares: Entities controlled by Catterton Management Company, L.L.C. hold a majority of the limited partnership interests in Bubbles Holdings, L.P. through Bubbles Investor Aggregator, L.P., and the rest of the limited partnership interests are indirectly held by GIC Private Ltd and others, including Leslie's, Inc.'s current and former executive officers, directors and employees. F1 · ownership.direct: Entities controlled by Catterton Management Company, L.L.C. hold a majority of the limited partnership interests in Bubbles Holdings, L.P. through Bubbles Investor Aggregator, L.P., and the rest of the limited partnership interests are indirectly held by GIC Private Ltd and others, including Leslie's, Inc.'s current and former executive officers, directors and employees. 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.