Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC.TPX · Entity 3403 | Director | March 11, 2018 | March 12, 2018 |
| Six Flags Entertainment Corp/OLDSIX · Entity 89213 | Director | May 01, 2019 | May 03, 2019 |
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.
SOMNIGROUP INTERNATIONAL INC.
Report date March 11, 2018 · Filed March 12, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 7,311,200 |
Reported balance
After 2018-03-11 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-03-11 · Other · Disposed 1,188,800 · Balance 7,311,200 F1: Funds owned and managed by H Partners Management, LLC ("H Management") directly own the reported securities. As a result, Usman Nabi, as a senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by the managed funds. Mr. Nabi disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2: The reporting person was deemed to have relinquished beneficial ownership over the shares of common stock held in a certain managed account. |
Filing footnotes · ownership attribution and instrument terms
F1: Funds owned and managed by H Partners Management, LLC ("H Management") directly own the reported securities. As a result, Usman Nabi, as a senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by the managed funds. Mr. Nabi disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2: The reporting person was deemed to have relinquished beneficial ownership over the shares of common stock held in a certain managed account.
Six Flags Entertainment Corp/OLD
Report date May 01, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.025 per shareSEC Table I · non-derivative | Direct | 11,789 |
Ending reported balance
After 2019-05-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-05-01 · Grant · Acquired 2,970 · Balance 10,490 F1: Subject to vesting on the earlier of (i) the day immediately prior to the first annual meeting of stockholders of the Issuer after the Grant Date or (ii) the first anniversary of the Grant Date. Row 2 · 2019-05-01 · Grant · Acquired 1,299 · Balance 11,789 F2: Represents deferral of director cash compensation into stock units pursuant to the Issuer's director cash retainer deferral program under the Issuer's Long-Term Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Subject to vesting on the earlier of (i) the day immediately prior to the first annual meeting of stockholders of the Issuer after the Grant Date or (ii) the first anniversary of the Grant Date.
F2: Represents deferral of director cash compensation into stock units pursuant to the Issuer's director cash retainer deferral program under the Issuer's Long-Term Incentive Plan.
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 |
|---|---|---|---|---|---|---|
| May 01, 2019 Filed May 3, 2019 17:03 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 1,299 | $0.00 | $0.00 |
DisclosureSEC source: 0000701374-19-000110 · wf-form4_155691742474305.xml · nonDerivative · entry 2 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,789 F2 · shares: Represents deferral of director cash compensation into stock units pursuant to the Issuer's director cash retainer deferral program under the Issuer's Long-Term Incentive Plan. Read SEC document |
| May 01, 2019 Filed May 3, 2019 17:03 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 2,970 | $0.00 | $0.00 |
DisclosureSEC source: 0000701374-19-000110 · wf-form4_155691742474305.xml · nonDerivative · entry 1 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,490 F1 · shares: Subject to vesting on the earlier of (i) the day immediately prior to the first annual meeting of stockholders of the Issuer after the Grant Date or (ii) the first anniversary of the Grant Date. Read SEC document |
| March 08, 2019 Filed Mar 12, 2019 17:16 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | PurchaseCommon Stock, par value $0.025 per share | 5,000 | $50.77 | $253,830.00 |
DisclosureSEC source: 0000701374-19-000074 · wf-form4_155242538820256.xml · nonDerivative · entry 1 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,520 F1 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $50.67 to $50.93, inclusive. The reporting person undertakes to provide Issuer, any security holder of Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| May 02, 2018 Filed May 4, 2018 16:59 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 2,520 | $0.00 | $0.00 |
DisclosureSEC source: 0000701374-18-000130 · wf-form4_152546753156513.xml · nonDerivative · entry 1 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,520 F1 · shares: Subject to vesting on the earlier of (i) the day immediately prior to the first annual meeting of stockholders of the Issuer after the Grant Date or (ii) the first anniversary of the Grant Date. F2 · balance_after: The Reporting Person no longer has any beneficial ownership over the shares reported on prior Forms 4. Read SEC document |
| March 11, 2018 Filed Mar 12, 2018 17:02 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | OtherCommon Stock | 648,206 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-007141 · doc4.xml · nonDerivative · entry 1 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,851,794 F1 · ownership.nature: Funds owned and managed by H Partners Management, LLC ("H Management") directly own the reported securities. As a result, Usman Nabi, as a senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by the managed funds. Mr. Nabi disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · ownership.nature: The reporting person was deemed to have relinquished beneficial ownership over the shares of common stock held in a certain managed account. Read SEC document |
| March 11, 2018 Filed Mar 12, 2018 17:15 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | OtherCommon Stock | 1,188,800 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-007147 · doc4.xml · nonDerivative · entry 1 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,311,200 F1 · ownership.nature: Funds owned and managed by H Partners Management, LLC ("H Management") directly own the reported securities. As a result, Usman Nabi, as a senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by the managed funds. Mr. Nabi disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · ownership.nature: The reporting person was deemed to have relinquished beneficial ownership over the shares of common stock held in a certain managed account. Read SEC document |
| June 05, 2017 Filed Jun 7, 2017 16:30 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 32,000 | $47.37 | $1,515,699.20 |
DisclosureSEC source: 0001206264-17-000098 · wf-form4_149686742354513.xml · nonDerivative · entry 2 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By H Offshore Fund, Ltd. Disclosed balance after: 1,990,100 F1 · security: This Form 4 is filed jointly by H Partners Management, LLC ("H Management") and Usman Nabi (collectively, the "Reporting Persons"). The securities reported herein are held in the accounts of certain investment funds owned and managed by H Management, including H Partners, LP ("H LP") which individually owns less than 10% of the Issuer's outstanding shares of common stock. The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of common stock. F2 · security: Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.4300 to $47.7500, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: H Offshore directly owns the reported securities. H Management, as the investment manager of H Offshore, and Mr. Nabi, as senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by H Offshore. Read SEC document |
| June 05, 2017 Filed Jun 7, 2017 16:30 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 68,000 | $47.37 | $3,220,860.80 |
DisclosureSEC source: 0001206264-17-000098 · wf-form4_149686742354513.xml · nonDerivative · entry 1 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By H Partners, LP Disclosed balance after: 5,321,100 F1 · security: This Form 4 is filed jointly by H Partners Management, LLC ("H Management") and Usman Nabi (collectively, the "Reporting Persons"). The securities reported herein are held in the accounts of certain investment funds owned and managed by H Management, including H Partners, LP ("H LP") which individually owns less than 10% of the Issuer's outstanding shares of common stock. The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of common stock. F2 · security: Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.4300 to $47.7500, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F4 · ownership.nature: H LP directly owns the reported securities. H Management, as the investment manager of H LP, and Mr. Nabi, as senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by H LP. Read SEC document |
| May 18, 2017 Filed May 22, 2017 16:03 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 40,000 | $46.00 | $1,839,860.00 |
DisclosureSEC source: 0001206264-17-000090 · wf-form4_149548336950755.xml · nonDerivative · entry 2 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By H Offshore Fund, Ltd. Disclosed balance after: 1,958,100 F1 · security: This Form 4 is filed jointly by H Partners Management, LLC ("H Management") and Usman Nabi (collectively, the "Reporting Persons"). The securities reported herein are held in the accounts of certain investment funds owned and managed by H Management, including H Partners, LP ("H LP") which individually owns less than 10% of the Issuer's outstanding shares of common stock. The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of common stock. F2 · security: Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $45.9700 to $46.0800, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| May 18, 2017 Filed May 22, 2017 16:03 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 110,000 | $46.00 | $5,059,615.00 |
DisclosureSEC source: 0001206264-17-000090 · wf-form4_149548336950755.xml · nonDerivative · entry 1 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By H Partners, LP Disclosed balance after: 5,253,100 F1 · security: This Form 4 is filed jointly by H Partners Management, LLC ("H Management") and Usman Nabi (collectively, the "Reporting Persons"). The securities reported herein are held in the accounts of certain investment funds owned and managed by H Management, including H Partners, LP ("H LP") which individually owns less than 10% of the Issuer's outstanding shares of common stock. The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of common stock. F2 · security: Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $45.9700 to $46.0800, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F4 · ownership.nature: H LP directly owns the reported securities. H Management, as the investment manager of H LP, and Mr. Nabi, as senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by H LP. Read SEC document |
| May 16, 2017 Filed May 16, 2017 17:29 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 95,000 | $46.98 | $4,462,957.50 |
DisclosureSEC source: 0001206264-17-000088 · wf-form4_149497014281006.xml · nonDerivative · entry 6 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By H Offshore Fund, Ltd. Disclosed balance after: 1,918,100 F1 · security: This Form 4 is filed jointly by H Partners Management, LLC ("H Management") and Usman Nabi (collectively, the "Reporting Persons"). The securities reported herein are held in the accounts of certain investment funds owned and managed by H Management, including H Partners, LP ("H LP") which individually owns less than 10% of the Issuer's outstanding shares of common stock. The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of common stock. F2 · security: Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.7900 to $47.1300, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 3, 5 and 6 to this Form 4. Read SEC document |
| May 16, 2017 Filed May 16, 2017 17:29 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 250,000 | $46.98 | $11,744,625.00 |
DisclosureSEC source: 0001206264-17-000088 · wf-form4_149497014281006.xml · nonDerivative · entry 3 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By H Partners, LP Disclosed balance after: 5,143,100 F1 · security: This Form 4 is filed jointly by H Partners Management, LLC ("H Management") and Usman Nabi (collectively, the "Reporting Persons"). The securities reported herein are held in the accounts of certain investment funds owned and managed by H Management, including H Partners, LP ("H LP") which individually owns less than 10% of the Issuer's outstanding shares of common stock. The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of common stock. F2 · security: Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.7900 to $47.1300, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 3, 5 and 6 to this Form 4. F4 · ownership.nature: H LP directly owns the reported securities. H Management, as the investment manager of H LP, and Mr. Nabi, as senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by H LP. Read SEC document |
| May 15, 2017 Filed May 16, 2017 17:29 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 45,000 | $48.42 | $2,179,093.50 |
DisclosureSEC source: 0001206264-17-000088 · wf-form4_149497014281006.xml · nonDerivative · entry 5 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By H Offshore Fund, Ltd. Disclosed balance after: 1,823,100 F1 · security: This Form 4 is filed jointly by H Partners Management, LLC ("H Management") and Usman Nabi (collectively, the "Reporting Persons"). The securities reported herein are held in the accounts of certain investment funds owned and managed by H Management, including H Partners, LP ("H LP") which individually owns less than 10% of the Issuer's outstanding shares of common stock. The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of common stock. F2 · security: Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.0800 to $48.6200, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 3, 5 and 6 to this Form 4. Read SEC document |
| May 15, 2017 Filed May 16, 2017 17:29 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 125,000 | $48.42 | $6,053,037.50 |
DisclosureSEC source: 0001206264-17-000088 · wf-form4_149497014281006.xml · nonDerivative · entry 2 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By H Partners, LP Disclosed balance after: 4,893,100 F1 · security: This Form 4 is filed jointly by H Partners Management, LLC ("H Management") and Usman Nabi (collectively, the "Reporting Persons"). The securities reported herein are held in the accounts of certain investment funds owned and managed by H Management, including H Partners, LP ("H LP") which individually owns less than 10% of the Issuer's outstanding shares of common stock. The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of common stock. F2 · security: Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.0800 to $48.6200, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 3, 5 and 6 to this Form 4. F4 · ownership.nature: H LP directly owns the reported securities. H Management, as the investment manager of H LP, and Mr. Nabi, as senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by H LP. Read SEC document |
| May 12, 2017 Filed May 16, 2017 17:29 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 20,000 | $48.61 | $972,214.00 |
DisclosureSEC source: 0001206264-17-000088 · wf-form4_149497014281006.xml · nonDerivative · entry 4 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By H Offshore Fund, Ltd. Disclosed balance after: 1,778,100 F1 · security: This Form 4 is filed jointly by H Partners Management, LLC ("H Management") and Usman Nabi (collectively, the "Reporting Persons"). The securities reported herein are held in the accounts of certain investment funds owned and managed by H Management, including H Partners, LP ("H LP") which individually owns less than 10% of the Issuer's outstanding shares of common stock. The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of common stock. F2 · security: Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.2400 to $48.7100, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 3, 5 and 6 to this Form 4. Read SEC document |
| May 12, 2017 Filed May 16, 2017 17:29 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 105,000 | $48.61 | $5,104,123.50 |
DisclosureSEC source: 0001206264-17-000088 · wf-form4_149497014281006.xml · nonDerivative · entry 1 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By H Partners, LP Disclosed balance after: 4,768,100 F1 · security: This Form 4 is filed jointly by H Partners Management, LLC ("H Management") and Usman Nabi (collectively, the "Reporting Persons"). The securities reported herein are held in the accounts of certain investment funds owned and managed by H Management, including H Partners, LP ("H LP") which individually owns less than 10% of the Issuer's outstanding shares of common stock. The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of common stock. F2 · security: Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.2400 to $48.7100, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 3, 5 and 6 to this Form 4. F4 · ownership.nature: H LP directly owns the reported securities. H Management, as the investment manager of H LP, and Mr. Nabi, as senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by H LP. Read SEC document |
| May 10, 2017 Filed May 10, 2017 17:23 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 189,365 | $48.41 | $9,166,307.51 |
DisclosureSEC source: 0001206264-17-000066 · wf-form4_149445140440291.xml · nonDerivative · entry 3 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By H Partners, LP Disclosed balance after: 4,663,100 F1 · security: This Form 4 is filed jointly by H Partners Management, LLC ("H Management") and Usman Nabi (collectively, the "Reporting Persons"). The securities reported herein are held in the accounts of certain investment funds owned and managed by H Management, including H Partners, LP ("H LP") which individually owns less than 10% of the Issuer's outstanding shares of common stock. The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of common stock. F2 · security: Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.6350 to $48.8300, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 3, 5 and 6 to this Form 4. F4 · ownership.nature: H LP directly owns the reported securities. H Management, as the investment manager of H LP, and Mr. Nabi, as senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by H LP. Read SEC document |
| May 09, 2017 Filed May 10, 2017 17:23 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 220,635 | $48.40 | $10,677,674.95 |
DisclosureSEC source: 0001206264-17-000066 · wf-form4_149445140440291.xml · nonDerivative · entry 2 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By H Partners, LP Disclosed balance after: 4,473,735 F1 · security: This Form 4 is filed jointly by H Partners Management, LLC ("H Management") and Usman Nabi (collectively, the "Reporting Persons"). The securities reported herein are held in the accounts of certain investment funds owned and managed by H Management, including H Partners, LP ("H LP") which individually owns less than 10% of the Issuer's outstanding shares of common stock. The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of common stock. F2 · security: Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.7000 to $48.6200, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 3, 5 and 6 to this Form 4. F4 · ownership.nature: H LP directly owns the reported securities. H Management, as the investment manager of H LP, and Mr. Nabi, as senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by H LP. Read SEC document |
| May 08, 2017 Filed May 10, 2017 17:23 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 200,000 | $48.09 | $9,617,860.00 |
DisclosureSEC source: 0001206264-17-000066 · wf-form4_149445140440291.xml · nonDerivative · entry 1 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By H Partners, LP Disclosed balance after: 4,253,100 F1 · security: This Form 4 is filed jointly by H Partners Management, LLC ("H Management") and Usman Nabi (collectively, the "Reporting Persons"). The securities reported herein are held in the accounts of certain investment funds owned and managed by H Management, including H Partners, LP ("H LP") which individually owns less than 10% of the Issuer's outstanding shares of common stock. The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of common stock. F2 · security: Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.7100 to $48.4800, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 3, 5 and 6 to this Form 4. F4 · ownership.nature: H LP directly owns the reported securities. H Management, as the investment manager of H LP, and Mr. Nabi, as senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by H LP. Read SEC document |
| April 28, 2017 Filed May 1, 2017 16:35 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | SaleCommon Stock | 5,060,628 | $61.36 | $310,520,134.08 |
DisclosureSEC source: 0000899243-17-011275 · doc4.xml · nonDerivative · entry 1 Nabi Usman · CIK 0001491009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,500,000 F1 · ownership.nature: Funds owned and managed by H Partners Management, LLC ("H Management") directly own the reported securities. As a result, Usman Nabi, as a senior partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by the managed funds. Mr. Nabi disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. 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.