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Hill Path SPV 3 LLC

Disclosed activity across 1 company

Tapewire entity
150404
SEC CIK
0001796992

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Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

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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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

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

United Parks & Resorts Inc.

Report date March 20, 2020 · Filed March 23, 2020

Section 16 reporting ended · disclosed 2020-03-23. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2020-03-20 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2020-03-20 · Other · Disposed 6,061,166 · Balance 0

F1: Hill Path SPV 3 LLC ("Hill Path SPV") was deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the outstanding shares of Common Stock of the Issuer. On March 20, 2020, in connection with the repayment of the margin loan referenced in the Schedule 13D filed by Hill Path SPV and its affiliates (collectively, "Hill Path") on December 17, 2019, Hill Path SPV made a pro rata distribution of its shares of Common Stock of the Issuer to its parent funds, Hill Path Capital Partners LP and Hill Path Capital Co-Investment Partners LP (the "Hill Path Funds"), who originally directly held such shares. For the avoidance of doubt, this represents an internal transfer from one Hill Path affiliate to other Hill Path affiliates solely resulting in a change in the Hill Path Funds' form of beneficial ownership of their respective shares from indirect to direct with no change in pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Hill Path SPV 3 LLC ("Hill Path SPV") was deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the outstanding shares of Common Stock of the Issuer. On March 20, 2020, in connection with the repayment of the margin loan referenced in the Schedule 13D filed by Hill Path SPV and its affiliates (collectively, "Hill Path") on December 17, 2019, Hill Path SPV made a pro rata distribution of its shares of Common Stock of the Issuer to its parent funds, Hill Path Capital Partners LP and Hill Path Capital Co-Investment Partners LP (the "Hill Path Funds"), who originally directly held such shares. For the avoidance of doubt, this represents an internal transfer from one Hill Path affiliate to other Hill Path affiliates solely resulting in a change in the Hill Path Funds' form of beneficial ownership of their respective shares from indirect to direct with no change in pecuniary interest therein.

Transaction history

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

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Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 20, 2020 Filed Mar 23, 2020 22:50 UTC United Parks & Resorts Inc. SEAS · Entity 4601 OtherCommon Stock 6,061,166 Not disclosed Not disclosed
Disclosure

SEC source: 0000921895-20-000868 · form411269002_03232020.xml · nonDerivative · entry 1

Hill Path SPV 3 LLC · CIK 0001796992 · See Explanation of Responses

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · security: Hill Path SPV 3 LLC ("Hill Path SPV") was deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the outstanding shares of Common Stock of the Issuer. On March 20, 2020, in connection with the repayment of the margin loan referenced in the Schedule 13D filed by Hill Path SPV and its affiliates (collectively, "Hill Path") on December 17, 2019, Hill Path SPV made a pro rata distribution of its shares of Common Stock of the Issuer to its parent funds, Hill Path Capital Partners LP and Hill Path Capital Co-Investment Partners LP (the "Hill Path Funds"), who originally directly held such shares. For the avoidance of doubt, this represents an internal transfer from one Hill Path affiliate to other Hill Path affiliates solely resulting in a change in the Hill Path Funds' form of beneficial ownership of their respective shares from indirect to direct with no change in pecuniary interest therein.

F1 · kind: Hill Path SPV 3 LLC ("Hill Path SPV") was deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the outstanding shares of Common Stock of the Issuer. On March 20, 2020, in connection with the repayment of the margin loan referenced in the Schedule 13D filed by Hill Path SPV and its affiliates (collectively, "Hill Path") on December 17, 2019, Hill Path SPV made a pro rata distribution of its shares of Common Stock of the Issuer to its parent funds, Hill Path Capital Partners LP and Hill Path Capital Co-Investment Partners LP (the "Hill Path Funds"), who originally directly held such shares. For the avoidance of doubt, this represents an internal transfer from one Hill Path affiliate to other Hill Path affiliates solely resulting in a change in the Hill Path Funds' form of beneficial ownership of their respective shares from indirect to direct with no change in pecuniary interest therein.

F1 · price: Hill Path SPV 3 LLC ("Hill Path SPV") was deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the outstanding shares of Common Stock of the Issuer. On March 20, 2020, in connection with the repayment of the margin loan referenced in the Schedule 13D filed by Hill Path SPV and its affiliates (collectively, "Hill Path") on December 17, 2019, Hill Path SPV made a pro rata distribution of its shares of Common Stock of the Issuer to its parent funds, Hill Path Capital Partners LP and Hill Path Capital Co-Investment Partners LP (the "Hill Path Funds"), who originally directly held such shares. For the avoidance of doubt, this represents an internal transfer from one Hill Path affiliate to other Hill Path affiliates solely resulting in a change in the Hill Path Funds' form of beneficial ownership of their respective shares from indirect to direct with no change in pecuniary interest therein.

F1 · acquired: Hill Path SPV 3 LLC ("Hill Path SPV") was deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the outstanding shares of Common Stock of the Issuer. On March 20, 2020, in connection with the repayment of the margin loan referenced in the Schedule 13D filed by Hill Path SPV and its affiliates (collectively, "Hill Path") on December 17, 2019, Hill Path SPV made a pro rata distribution of its shares of Common Stock of the Issuer to its parent funds, Hill Path Capital Partners LP and Hill Path Capital Co-Investment Partners LP (the "Hill Path Funds"), who originally directly held such shares. For the avoidance of doubt, this represents an internal transfer from one Hill Path affiliate to other Hill Path affiliates solely resulting in a change in the Hill Path Funds' form of beneficial ownership of their respective shares from indirect to direct with no change in pecuniary interest therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.