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THL Equity Fund VI Investors (Fogo) II, LLC

Disclosed activity across 1 company

Tapewire entity
167659
SEC CIK
0001640714

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

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.

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.

Section 16 reporting ended · disclosed 2018-04-09. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2018-04-05 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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

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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.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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 16:31 UTC Fogo de Chao, Inc. FOGO · Entity 167647 SaleCommon Stock 675,000 $14.00 $9,450,000.00
Disclosure

SEC source: 0001140361-17-022341 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · 10% owner

THL Equity Fund VI Investors (Fogo), LLC · CIK 0001640713 · 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

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 16:37 UTC Fogo de Chao, Inc. FOGO · Entity 167647 SaleCommon Stock 4,500,000 $14.00 $63,000,000.00
Disclosure

SEC source: 0001140361-17-021569 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · 10% owner

Thomas H. Lee Equity Fund VI, L.P. · CIK 0001375668 · 10% owner

Thomas H. Lee Parallel Fund VI, L.P. · CIK 0001375663 · 10% owner

Thomas H. Lee Parallel (DT) Fund VI, L.P. · CIK 0001429870 · 10% owner

THL Coinvestment Partners, L.P. · CIK 0001429869 · 10% owner

THL Operating Partners, L.P. · CIK 0001429868 · 10% owner

THL Equity Fund VI Investors (Fogo), LLC · CIK 0001640713 · 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

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.