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CCMP Capital Investors (Cayman) II, L.P.

Disclosed activity across 2 companies

Tapewire entity
171677
SEC CIK
0001373028

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Reported relationships

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 (2)

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

Section 16 reporting ended · disclosed 2017-11-21. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivativeIndirectBy CCMP Capital Investors II, L.P.0 Reported balance After 2017-11-21 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2017-11-21 · Sale · Disposed 9,683,401 · Balance 0

F1: CCMP Capital Associates, L.P is the general partner of each of CCMP Capital Investors II, L.P. and CCMP Capital Investors (Cayman) II, L.P. (together with CCMP Capital Investors II, L.P., the "CCMP Capital Funds"). The general partner of CCMP Capital Associates, L.P. is CCMP Capital Associates GP, LLC. CCMP Capital Associates GP, LLC is wholly-owned by CCMP Capital, LP. The general partner of CCMP Capital, LP is CCMP Capital GP, LLC. CCMP Capital GP, LLC ultimately exercises voting and dispositive power over the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds. As a result, each of CCMP Capital Associates, L.P., CCMP Capital Associates GP, LLC, CCMP Capital, LP and CCMP Capital GP, LLC may be deemed to share beneficial ownership with respect to the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds.

F2: Footnote 1 Continued: Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectBy CCMP Capital Investors (Cayman) II, L.P.0 Reported balance After 2017-11-21 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2017-11-21 · Sale · Disposed 1,290,692 · Balance 0

F1: CCMP Capital Associates, L.P is the general partner of each of CCMP Capital Investors II, L.P. and CCMP Capital Investors (Cayman) II, L.P. (together with CCMP Capital Investors II, L.P., the "CCMP Capital Funds"). The general partner of CCMP Capital Associates, L.P. is CCMP Capital Associates GP, LLC. CCMP Capital Associates GP, LLC is wholly-owned by CCMP Capital, LP. The general partner of CCMP Capital, LP is CCMP Capital GP, LLC. CCMP Capital GP, LLC ultimately exercises voting and dispositive power over the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds. As a result, each of CCMP Capital Associates, L.P., CCMP Capital Associates GP, LLC, CCMP Capital, LP and CCMP Capital GP, LLC may be deemed to share beneficial ownership with respect to the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds.

F2: Footnote 1 Continued: Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: CCMP Capital Associates, L.P is the general partner of each of CCMP Capital Investors II, L.P. and CCMP Capital Investors (Cayman) II, L.P. (together with CCMP Capital Investors II, L.P., the "CCMP Capital Funds"). The general partner of CCMP Capital Associates, L.P. is CCMP Capital Associates GP, LLC. CCMP Capital Associates GP, LLC is wholly-owned by CCMP Capital, LP. The general partner of CCMP Capital, LP is CCMP Capital GP, LLC. CCMP Capital GP, LLC ultimately exercises voting and dispositive power over the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds. As a result, each of CCMP Capital Associates, L.P., CCMP Capital Associates GP, LLC, CCMP Capital, LP and CCMP Capital GP, LLC may be deemed to share beneficial ownership with respect to the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds.

F2: Footnote 1 Continued: Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Ollie's Bargain Outlet Holdings, Inc.

Report date September 12, 2016 · Filed September 13, 2016

Jointly reported with CCMP Capital, LP, CCMP Capital Investors II, L.P., CCMP Capital Associates, L.P., CCMP Capital Associates GP, LLC, CCMP Capital GP, LLC

Section 16 reporting ended · disclosed 2016-09-13. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.001 per share ("Common Stock")SEC Table I · non-derivativeDirect0 Reported balance After 2016-09-12 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2016-09-12 · Sale · Disposed 13,725,798 · Balance 0

F6: The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on September 6, 2016.

F7: Represents public offering price of $26.07 per share.

F1: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the Common Stock of Ollie's Bargain Outlet Holdings, Inc. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2016-09-12 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2016-09-12 · Sale · Disposed 12,111,471 · Balance 0

F6: The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on September 6, 2016.

F7: Represents public offering price of $26.07 per share.

F1: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the Common Stock of Ollie's Bargain Outlet Holdings, Inc. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F4: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors II, L.P.

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2016-09-12 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2016-09-12 · Sale · Disposed 1,614,327 · Balance 0

F6: The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on September 6, 2016.

F7: Represents public offering price of $26.07 per share.

F1: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the Common Stock of Ollie's Bargain Outlet Holdings, Inc. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F5: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors (Cayman) II, L.P.

Filing footnotes · ownership attribution and instrument terms

F1: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the Common Stock of Ollie's Bargain Outlet Holdings, Inc. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F4: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors II, L.P.

F5: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors (Cayman) II, L.P.

F6: The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on September 6, 2016.

F7: Represents public offering price of $26.07 per share.

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
November 21, 2017 Filed Nov 21, 2017 17:29 UTC Milacron Holdings Corp. MCRN · Entity 153592 SaleCommon Stock 1,290,692 $16.00 $20,651,072.00
Disclosure

SEC source: 0000904454-17-000688 · edgar.xml · nonDerivative · entry 2

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By CCMP Capital Investors (Cayman) II, L.P.

Disclosed balance after: 0

F1 · ownership.nature: CCMP Capital Associates, L.P is the general partner of each of CCMP Capital Investors II, L.P. and CCMP Capital Investors (Cayman) II, L.P. (together with CCMP Capital Investors II, L.P., the "CCMP Capital Funds"). The general partner of CCMP Capital Associates, L.P. is CCMP Capital Associates GP, LLC. CCMP Capital Associates GP, LLC is wholly-owned by CCMP Capital, LP. The general partner of CCMP Capital, LP is CCMP Capital GP, LLC. CCMP Capital GP, LLC ultimately exercises voting and dispositive power over the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds. As a result, each of CCMP Capital Associates, L.P., CCMP Capital Associates GP, LLC, CCMP Capital, LP and CCMP Capital GP, LLC may be deemed to share beneficial ownership with respect to the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds.

F2 · ownership.nature: Footnote 1 Continued: Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
November 21, 2017 Filed Nov 21, 2017 17:29 UTC Milacron Holdings Corp. MCRN · Entity 153592 SaleCommon Stock, par value $0.01 per share ("Common Stock") 9,683,401 $16.00 $154,934,416.00
Disclosure

SEC source: 0000904454-17-000688 · edgar.xml · nonDerivative · entry 1

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By CCMP Capital Investors II, L.P.

Disclosed balance after: 0

F1 · ownership.nature: CCMP Capital Associates, L.P is the general partner of each of CCMP Capital Investors II, L.P. and CCMP Capital Investors (Cayman) II, L.P. (together with CCMP Capital Investors II, L.P., the "CCMP Capital Funds"). The general partner of CCMP Capital Associates, L.P. is CCMP Capital Associates GP, LLC. CCMP Capital Associates GP, LLC is wholly-owned by CCMP Capital, LP. The general partner of CCMP Capital, LP is CCMP Capital GP, LLC. CCMP Capital GP, LLC ultimately exercises voting and dispositive power over the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds. As a result, each of CCMP Capital Associates, L.P., CCMP Capital Associates GP, LLC, CCMP Capital, LP and CCMP Capital GP, LLC may be deemed to share beneficial ownership with respect to the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds.

F2 · ownership.nature: Footnote 1 Continued: Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
August 15, 2017 Filed Aug 15, 2017 16:18 UTC Milacron Holdings Corp. MCRN · Entity 153592 SaleCommon Stock 887,402 $16.71 $14,828,487.42
Disclosure

SEC source: 0000904454-17-000569 · edgar.xml · nonDerivative · entry 2

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By CCMP Capital Investors (Cayman) II, L.P.

Disclosed balance after: 1,290,692

F1 · ownership.nature: 1. CCMP Capital Associates, L.P is the general partner of each of CCMP Capital Investors II, L.P. and CCMP Capital Investors (Cayman) II, L.P. (together with CCMP Capital Investors II, L.P., the "CCMP Capital Funds"). The general partner of CCMP Capital Associates, L.P. is CCMP Capital Associates GP, LLC. CCMP Capital Associates GP, LLC is wholly-owned by CCMP Capital, LP. The general partner of CCMP Capital, LP is CCMP Capital GP, LLC. CCMP Capital GP, LLC ultimately exercises voting and dispositive power over the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds. As a result, each of CCMP Capital Associates, L.P., CCMP Capital Associates GP, LLC, CCMP Capital, LP and CCMP Capital GP, LLC may be deemed to share beneficial ownership with respect to the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds. (Continued in Footnote 2)

F2 · ownership.nature: Footnote 1 Continued: Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
August 15, 2017 Filed Aug 15, 2017 16:18 UTC Milacron Holdings Corp. MCRN · Entity 153592 SaleCommon Stock, par value $0.01 per share ("Common Stock") 6,657,722 $16.71 $111,250,534.62
Disclosure

SEC source: 0000904454-17-000569 · edgar.xml · nonDerivative · entry 1

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By CCMP Capital Investors II, L.P.

Disclosed balance after: 9,683,401

F1 · ownership.nature: 1. CCMP Capital Associates, L.P is the general partner of each of CCMP Capital Investors II, L.P. and CCMP Capital Investors (Cayman) II, L.P. (together with CCMP Capital Investors II, L.P., the "CCMP Capital Funds"). The general partner of CCMP Capital Associates, L.P. is CCMP Capital Associates GP, LLC. CCMP Capital Associates GP, LLC is wholly-owned by CCMP Capital, LP. The general partner of CCMP Capital, LP is CCMP Capital GP, LLC. CCMP Capital GP, LLC ultimately exercises voting and dispositive power over the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds. As a result, each of CCMP Capital Associates, L.P., CCMP Capital Associates GP, LLC, CCMP Capital, LP and CCMP Capital GP, LLC may be deemed to share beneficial ownership with respect to the shares of common stock of Milacron Holdings Corp. held by the CCMP Capital Funds. (Continued in Footnote 2)

F2 · ownership.nature: Footnote 1 Continued: Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
May 09, 2017 Filed May 11, 2017 16:37 UTC Milacron Holdings Corp. MCRN · Entity 153592 SaleCommon Stock 1,360,682 $16.51 $22,464,859.82
Disclosure

SEC source: 0000904454-17-000343 · edgar.xml · nonDerivative · entry 3

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,178,094

F6 · shares: The shares of Common Stock were sold by the Reporting Persons in a registered secondary offering pursuant to an underwriting agreement entered into on May 3, 2017.

F1 · ownership.direct: 1. This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the shares of Milacron Holdings Corp. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F5 · ownership.direct: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors (Cayman) II, L.P.

Read SEC document
May 09, 2017 Filed May 11, 2017 16:37 UTC Milacron Holdings Corp. MCRN · Entity 153592 SaleCommon Stock 10,208,508 $16.51 $168,542,467.08
Disclosure

SEC source: 0000904454-17-000343 · edgar.xml · nonDerivative · entry 2

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,341,123

F6 · shares: The shares of Common Stock were sold by the Reporting Persons in a registered secondary offering pursuant to an underwriting agreement entered into on May 3, 2017.

F1 · ownership.direct: 1. This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the shares of Milacron Holdings Corp. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F4 · ownership.direct: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors II, L.P.

Read SEC document
May 09, 2017 Filed May 11, 2017 16:37 UTC Milacron Holdings Corp. MCRN · Entity 153592 SaleCommon Stock, par value $0.01 per share ("Common Stock") 11,569,190 $16.51 $191,007,326.90
Disclosure

SEC source: 0000904454-17-000343 · edgar.xml · nonDerivative · entry 1

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,519,217

F6 · shares: The shares of Common Stock were sold by the Reporting Persons in a registered secondary offering pursuant to an underwriting agreement entered into on May 3, 2017.

F1 · ownership.direct: 1. This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the shares of Milacron Holdings Corp. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

Read SEC document
March 08, 2017 Filed Mar 9, 2017 16:40 UTC Milacron Holdings Corp. MCRN · Entity 153592 SaleCommon Stock 174,975 $15.60 $2,729,610.00
Disclosure

SEC source: 0000904454-17-000236 · edgar.xml · nonDerivative · entry 3

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,538,776

F6 · shares: The shares of Common Stock were sold by the Reporting Persons pursuant to the underwriters' exercise of their over-allotment option in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on January 31, 2017.

F1 · ownership.direct: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the shares of Milacron Holdings Corp. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F5 · ownership.direct: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors (Cayman) II, L.P.

Read SEC document
March 08, 2017 Filed Mar 9, 2017 16:40 UTC Milacron Holdings Corp. MCRN · Entity 153592 SaleCommon Stock 1,312,746 $15.60 $20,478,837.60
Disclosure

SEC source: 0000904454-17-000236 · edgar.xml · nonDerivative · entry 2

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,549,631

F6 · shares: The shares of Common Stock were sold by the Reporting Persons pursuant to the underwriters' exercise of their over-allotment option in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on January 31, 2017.

F1 · ownership.direct: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the shares of Milacron Holdings Corp. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F4 · ownership.direct: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors II, L.P.

Read SEC document
March 08, 2017 Filed Mar 9, 2017 16:40 UTC Milacron Holdings Corp. MCRN · Entity 153592 SaleCommon Stock, par value $0.01 per share ("Common Stock") 1,487,721 $15.60 $23,208,447.60
Disclosure

SEC source: 0000904454-17-000236 · edgar.xml · nonDerivative · entry 1

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,088,407

F6 · shares: The shares of Common Stock were sold by the Reporting Persons pursuant to the underwriters' exercise of their over-allotment option in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on January 31, 2017.

F1 · ownership.direct: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the shares of Milacron Holdings Corp. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

Read SEC document
February 06, 2017 Filed Feb 8, 2017 16:55 UTC Milacron Holdings Corp. MCRN · Entity 153592 SaleCommon Stock 1,149,076 $15.60 $17,925,585.60
Disclosure

SEC source: 0000904454-17-000131 · edgar.xml · nonDerivative · entry 3

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,713,751

F6 · shares: The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on January 31, 2017.

F1 · ownership.direct: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the shares of Milacron Holdings Corp. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F5 · ownership.direct: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors (Cayman) II, L.P.

Read SEC document
February 06, 2017 Filed Feb 8, 2017 16:55 UTC Milacron Holdings Corp. MCRN · Entity 153592 SaleCommon Stock 8,620,924 $15.60 $134,486,414.40
Disclosure

SEC source: 0000904454-17-000131 · edgar.xml · nonDerivative · entry 2

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,862,377

F6 · shares: The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on January 31, 2017.

F1 · ownership.direct: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the shares of Milacron Holdings Corp. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F4 · ownership.direct: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors II, L.P.

Read SEC document
February 06, 2017 Filed Feb 8, 2017 16:55 UTC Milacron Holdings Corp. MCRN · Entity 153592 SaleCommon Stock, par value $0.01 per share ("Common Stock") 9,770,000 $15.60 $152,412,000.00
Disclosure

SEC source: 0000904454-17-000131 · edgar.xml · nonDerivative · entry 1

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,576,128

F6 · shares: The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on January 31, 2017.

F1 · ownership.direct: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the shares of Milacron Holdings Corp. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

Read SEC document
September 12, 2016 Filed Sep 13, 2016 17:22 UTC Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 SaleCommon Stock 1,614,327 $26.07 $42,085,504.89
Disclosure

SEC source: 0001140361-16-079694 · form4.xml · nonDerivative · entry 3

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F6 · shares: The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on September 6, 2016.

F7 · price: Represents public offering price of $26.07 per share.

F1 · ownership.direct: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the Common Stock of Ollie's Bargain Outlet Holdings, Inc. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F5 · ownership.direct: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors (Cayman) II, L.P.

Read SEC document
September 12, 2016 Filed Sep 13, 2016 17:22 UTC Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 SaleCommon Stock 12,111,471 $26.07 $315,746,048.97
Disclosure

SEC source: 0001140361-16-079694 · form4.xml · nonDerivative · entry 2

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F6 · shares: The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on September 6, 2016.

F7 · price: Represents public offering price of $26.07 per share.

F1 · ownership.direct: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the Common Stock of Ollie's Bargain Outlet Holdings, Inc. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F4 · ownership.direct: The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors II, L.P.

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September 12, 2016 Filed Sep 13, 2016 17:22 UTC Ollie's Bargain Outlet Holdings, Inc. OLLI · Entity 3996 SaleCommon Stock, par value $0.001 per share ("Common Stock") 13,725,798 $26.07 $357,831,553.86
Disclosure

SEC source: 0001140361-16-079694 · form4.xml · nonDerivative · entry 1

CCMP Capital, LP · CIK 0001372939 · 10% owner

CCMP Capital Investors II, L.P. · CIK 0001372942 · 10% owner

CCMP Capital Investors (Cayman) II, L.P. · CIK 0001373028 · 10% owner

CCMP Capital Associates, L.P. · CIK 0001372941 · 10% owner

CCMP Capital Associates GP, LLC · CIK 0001372940 · 10% owner

CCMP Capital GP, LLC · CIK 0001674350 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F6 · shares: The shares of Common Stock were sold by the Reporting Persons in a registered underwritten secondary offering pursuant to an underwriting agreement entered into on September 6, 2016.

F7 · price: Represents public offering price of $26.07 per share.

F1 · ownership.direct: This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"), (iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP, LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital Associates, (v) CCMP Capital, LP ("CCMP Capital"), the owner of CCMP Capital Associates GP, and (vi) CCMP Capital GP, LLC ("CCMP Capital GP"), the general partner of CCMP Capital (CCMP Capital GP and CCMP Capital, together with the CCMP Capital Funds, CCMP Capital Associates and CCMP Capital Associates GP, the "Reporting Persons"). The amount of securities indicated in the first row of Table I reflects the aggregate amount of shares beneficially owned by the CCMP Capital Funds. See footnotes (4) and (5).

F2 · ownership.direct: Each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934 (the "Exchange Act"), to beneficially own the Common Stock of Ollie's Bargain Outlet Holdings, Inc. (the "Issuer") reported herein held by the CCMP Capital Funds. The actual pro rata portion of beneficial ownership of any such shares held by the CCMP Capital Funds that may be deemed attributable to CCMP Capital Associates, CCMP Capital Associates GP, CCMP Capital and CCMP Capital GP is not readily determinable because it is subject to several variables, including the internal rate of return within the CCMP Capital Funds.

F3 · ownership.direct: The Reporting Persons disclaim beneficial ownership of the securities to the extent it exceeds their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 of the Exchange Act or otherwise. The amount shown represents the beneficial ownership of the Issuer's Common Stock held by the Reporting Persons as a group. Information with respect to each Reporting Person is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

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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.