Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Party City Holdco Inc.PRTY · Entity 108808 | Director | August 14, 2018 | August 16, 2018 |
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.
Party City Holdco Inc.
Report date August 14, 2018 · Filed August 16, 2018
Jointly reported with THOMAS H. LEE ADVISORS, LLC, THL PC Topco, L.P., THL Equity Fund VI Investors (PC), L.P., Great-West Investors LP, Putnam Investments Employees' Securities Co III LLC, ABBRECHT TODD M
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 35,716,258 |
Reported balance
After 2018-08-14 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-08-14 · Sale · Disposed 10,000,000 · Balance 35,716,258 F4: See Exhibit 99.1 for text of footnote (4). F5: See Exhibit 99.1 for text of footnote (5). F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote (1).
F2: See Exhibit 99.1 for text of footnote (2).
F3: See Exhibit 99.1 for text of footnote (3).
F4: See Exhibit 99.1 for text of footnote (4).
F5: See Exhibit 99.1 for text of footnote (5).
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Fogo de Chao, Inc.
Report date April 05, 2018 · Filed April 09, 2018
Jointly reported with THOMAS H. LEE ADVISORS, LLC, THL Equity Fund VI Investors (Fogo) II, LLC, Great-West Investors LP, Putnam Investments Employees' Securities Co III LLC, Swenson Jeff T., ABBRECHT TODD M
Section 16 reporting ended · disclosed 2018-04-09. 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 2018-04-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-04-05 · Sale · Disposed 17,149,323 · Balance 0 F2: See Exhibit 99.1 for text of footnote (2). F1: See Exhibit 99.1 for text of footnote (1). F3: See Exhibit 99.1 for text of footnote (3). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote (1).
F2: See Exhibit 99.1 for text of footnote (2).
F3: See Exhibit 99.1 for text of footnote (3).
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 |
|---|---|---|---|---|---|---|
| August 14, 2018 Filed Aug 16, 2018 16:32 UTC | Party City Holdco Inc. PRTY · Entity 108808 | SaleCommon Stock | 10,000,000 | $15.50 | $155,000,000.00 |
DisclosureSEC source: 0001140361-18-036543 · form4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner THL PC Topco, L.P. · CIK 0001601041 · 10% owner THL Equity Fund VI Investors (PC), L.P. · CIK 0001638993 · 10% owner Great-West Investors LP · CIK 0001604101 · 10% owner Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 10% owner ABBRECHT TODD M · CIK 0001260937 · Director Haber Douglas A. · CIK 0001627130 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 35,716,258 F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · balance_after: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| May 18, 2018 Filed May 22, 2018 19:27 UTC | Party City Holdco Inc. PRTY · Entity 108808 | SaleCommon Stock | 12,000,000 | $15.00 | $180,000,000.00 |
DisclosureSEC source: 0001140361-18-025255 · form4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner ABBRECHT TODD M · CIK 0001260937 · Director Nelson Joshua M · CIK 0001375529 · Director Jain Uttam K. · CIK 0001599971 · Director Haber Douglas A. · CIK 0001627130 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 45,716,258 F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · balance_after: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| April 05, 2018 Filed Apr 9, 2018 20:48 UTC | Fogo de Chao, Inc. FOGO · Entity 167647 | SaleCommon Stock | 17,149,323 | $15.75 | $270,101,837.25 |
DisclosureSEC source: 0001140361-18-017893 · form4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · 10% owner THL Equity Fund VI Investors (Fogo) II, LLC · CIK 0001640714 · 10% owner Great-West Investors LP · CIK 0001604101 · 10% owner Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 10% owner Haber Douglas A. · CIK 0001627130 · Director Swenson Jeff T. · CIK 0001627131 · Director ABBRECHT TODD M · CIK 0001260937 · Director 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 F2 · shares: See Exhibit 99.1 for text of footnote (2). F2 · price: See Exhibit 99.1 for text of footnote (2). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| May 23, 2017 Filed May 25, 2017 16:33 UTC | Fogo de Chao, Inc. FOGO · Entity 167647 | SaleCommon Stock | 675,000 | $14.00 | $9,450,000.00 |
DisclosureSEC source: 0001140361-17-022345 · form4.xml · nonDerivative · entry 1 ABBRECHT TODD M · CIK 0001260937 · Director Haber Douglas A. · CIK 0001627130 · Director Swenson Jeff T. · CIK 0001627131 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 17,149,323 F2 · shares: See Exhibit 99.1 for text of footnote (2). F3 · price: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: See Exhibit 99.1 for text of footnote (4). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| May 17, 2017 Filed May 19, 2017 16:31 UTC | Fogo de Chao, Inc. FOGO · Entity 167647 | SaleCommon Stock | 4,500,000 | $14.00 | $63,000,000.00 |
DisclosureSEC source: 0001140361-17-021566 · form4.xml · nonDerivative · entry 1 ABBRECHT TODD M · CIK 0001260937 · Director Haber Douglas A. · CIK 0001627130 · Director Swenson Jeff T. · CIK 0001627131 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 17,824,323 F2 · shares: See Exhibit 99.1 for text of footnote (2). F3 · price: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: See Exhibit 99.1 for text of footnote (4). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). 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.