organization · Reporting owner
Farallon Capital Offshore Investors II, L.P.
Disclosed activity across 1 company
Sign in to followReported 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.
TOWN SPORTS INTERNATIONAL HOLDINGS INC
Report date June 16, 2017 · Filed June 20, 2017
Jointly reported with FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP, FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP, Farallon Capital Institutional Partners, L.P., Farallon Capital Partners, L.P., FARALLON PARTNERS L L C/CA
Section 16 reporting ended · disclosed 2017-06-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 72,234 |
Reported balance
After 2017-06-16 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-06-16 · Sale · Disposed 1,323,777 · Balance 72,234 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F3: The amount of securities shown in this row is owned directly by Farallon Capital Partners, L.P. ("FCP"). |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 81,462 |
Reported balance
After 2017-06-16 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2017-06-16 · Sale · Disposed 1,492,872 · Balance 81,462 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F4: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners, L.P. ("FCIP"). |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 52,843 |
Reported balance
After 2017-06-16 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2017-06-16 · Sale · Disposed 968,413 · Balance 52,843 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F5: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners II, L.P. ("FCIP II"). |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 129 |
Reported balance
After 2017-06-16 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2017-06-16 · Sale · Disposed 2,371 · Balance 129 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F6: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners III, L.P. ("FCIP III"). |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 3,414 |
Reported balance
After 2017-06-16 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2017-06-16 · Sale · Disposed 62,567 · Balance 3,414 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F7: The amount of securities shown in this row is owned directly by Farallon Capital Offshore Investors II, L.P. ("FCOI II" and, together with FCP, FCIP, FCIP II and FCIP III, the "Farallon Funds"). |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-06-19 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2017-06-19 · Sale · Disposed 72,234 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F3: The amount of securities shown in this row is owned directly by Farallon Capital Partners, L.P. ("FCP"). |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-06-19 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2017-06-19 · Sale · Disposed 81,462 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F4: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners, L.P. ("FCIP"). |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-06-19 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2017-06-19 · Sale · Disposed 52,843 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F5: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners II, L.P. ("FCIP II"). |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-06-19 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2017-06-19 · Sale · Disposed 129 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F6: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners III, L.P. ("FCIP III"). |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-06-19 transaction · row 10
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 10 · 2017-06-19 · Sale · Disposed 3,414 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F7: The amount of securities shown in this row is owned directly by Farallon Capital Offshore Investors II, L.P. ("FCOI II" and, together with FCP, FCIP, FCIP II and FCIP III, the "Farallon Funds"). |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes. | 0 |
Reported balance
Holding disclosure · report date 2017-06-16 · row 11
Holding and transaction disclosures are not merged.
1 source rowRow 11 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F8: The amount of securities shown in this row is owned directly by the Farallon Funds. F9: As the general partner of each of the Farallon Funds, Farallon Partners, L.L.C. ("FPLLC") may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. FPLLC hereby disclaims any beneficial ownership of any of the Issuer's securities reported or referenced herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except as to securities representing FPLLC's pro rata interest in, and interest in the profits of, the Farallon Funds. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes. | 0 |
Reported balance
Holding disclosure · report date 2017-06-16 · row 12
Holding and transaction disclosures are not merged.
1 source rowRow 12 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F8: The amount of securities shown in this row is owned directly by the Farallon Funds. F10: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, David T. Kim, Monica R. Landry, Michael G. Linn, Ravi K. Paidipaty, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, John R. Warren and Mark C. Wehrly (collectively, the "Managing Members") and Andrew J.M. Spokes (the "Senior Managing Member"), as a Managing Member or the Senior Managing Member, as the case may be, of FPLLC, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. Each of the Managing Members and the Senior Managing Member disclaims any beneficial ownership of any of the Issuer's securities reported or referenced herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his or her pecuniary interest, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group.
F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4.
F3: The amount of securities shown in this row is owned directly by Farallon Capital Partners, L.P. ("FCP").
F4: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners, L.P. ("FCIP").
F5: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners II, L.P. ("FCIP II").
F6: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners III, L.P. ("FCIP III").
F7: The amount of securities shown in this row is owned directly by Farallon Capital Offshore Investors II, L.P. ("FCOI II" and, together with FCP, FCIP, FCIP II and FCIP III, the "Farallon Funds").
F8: The amount of securities shown in this row is owned directly by the Farallon Funds.
F9: As the general partner of each of the Farallon Funds, Farallon Partners, L.L.C. ("FPLLC") may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. FPLLC hereby disclaims any beneficial ownership of any of the Issuer's securities reported or referenced herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except as to securities representing FPLLC's pro rata interest in, and interest in the profits of, the Farallon Funds.
F10: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, David T. Kim, Monica R. Landry, Michael G. Linn, Ravi K. Paidipaty, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, John R. Warren and Mark C. Wehrly (collectively, the "Managing Members") and Andrew J.M. Spokes (the "Senior Managing Member"), as a Managing Member or the Senior Managing Member, as the case may be, of FPLLC, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. Each of the Managing Members and the Senior Managing Member disclaims any beneficial ownership of any of the Issuer's securities reported or referenced herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his or her pecuniary interest, if any.
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 |
|---|---|---|---|---|---|---|
| June 19, 2017 Filed Jun 20, 2017 18:40 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | SaleCommon Stock, par value $0.001 per share | 3,414 | $3.60 | $12,290.40 |
DisclosureSEC source: 0001182489-17-000374 · edgar.xml · nonDerivative · entry 10 FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP · CIK 0001245628 · 10% owner · Member of Group Owning 10% FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP · CIK 0001245629 · 10% owner · Member of Group Owning 10% Farallon Capital Institutional Partners, L.P. · CIK 0000886687 · 10% owner · Member of Group Owning 10% Farallon Capital Offshore Investors II, L.P. · CIK 0001340990 · 10% owner · Member of Group Owning 10% Farallon Capital Partners, L.P. · CIK 0001175707 · 10% owner · Member of Group Owning 10% FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F7 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Offshore Investors II, L.P. ("FCOI II" and, together with FCP, FCIP, FCIP II and FCIP III, the "Farallon Funds"). Read SEC document |
| June 19, 2017 Filed Jun 20, 2017 18:40 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | SaleCommon Stock, par value $0.001 per share | 129 | $3.60 | $464.40 |
DisclosureSEC source: 0001182489-17-000374 · edgar.xml · nonDerivative · entry 9 FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP · CIK 0001245628 · 10% owner · Member of Group Owning 10% FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP · CIK 0001245629 · 10% owner · Member of Group Owning 10% Farallon Capital Institutional Partners, L.P. · CIK 0000886687 · 10% owner · Member of Group Owning 10% Farallon Capital Offshore Investors II, L.P. · CIK 0001340990 · 10% owner · Member of Group Owning 10% Farallon Capital Partners, L.P. · CIK 0001175707 · 10% owner · Member of Group Owning 10% FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F6 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners III, L.P. ("FCIP III"). Read SEC document |
| June 19, 2017 Filed Jun 20, 2017 18:40 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | SaleCommon Stock, par value $0.001 per share | 52,843 | $3.60 | $190,234.80 |
DisclosureSEC source: 0001182489-17-000374 · edgar.xml · nonDerivative · entry 8 FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP · CIK 0001245628 · 10% owner · Member of Group Owning 10% FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP · CIK 0001245629 · 10% owner · Member of Group Owning 10% Farallon Capital Institutional Partners, L.P. · CIK 0000886687 · 10% owner · Member of Group Owning 10% Farallon Capital Offshore Investors II, L.P. · CIK 0001340990 · 10% owner · Member of Group Owning 10% Farallon Capital Partners, L.P. · CIK 0001175707 · 10% owner · Member of Group Owning 10% FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F5 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners II, L.P. ("FCIP II"). Read SEC document |
| June 19, 2017 Filed Jun 20, 2017 18:40 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | SaleCommon Stock, par value $0.001 per share | 81,462 | $3.60 | $293,263.20 |
DisclosureSEC source: 0001182489-17-000374 · edgar.xml · nonDerivative · entry 7 FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP · CIK 0001245628 · 10% owner · Member of Group Owning 10% FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP · CIK 0001245629 · 10% owner · Member of Group Owning 10% Farallon Capital Institutional Partners, L.P. · CIK 0000886687 · 10% owner · Member of Group Owning 10% Farallon Capital Offshore Investors II, L.P. · CIK 0001340990 · 10% owner · Member of Group Owning 10% Farallon Capital Partners, L.P. · CIK 0001175707 · 10% owner · Member of Group Owning 10% FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F4 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners, L.P. ("FCIP"). Read SEC document |
| June 19, 2017 Filed Jun 20, 2017 18:40 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | SaleCommon Stock, par value $0.001 per share | 72,234 | $3.60 | $260,042.40 |
DisclosureSEC source: 0001182489-17-000374 · edgar.xml · nonDerivative · entry 6 FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP · CIK 0001245628 · 10% owner · Member of Group Owning 10% FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP · CIK 0001245629 · 10% owner · Member of Group Owning 10% Farallon Capital Institutional Partners, L.P. · CIK 0000886687 · 10% owner · Member of Group Owning 10% Farallon Capital Offshore Investors II, L.P. · CIK 0001340990 · 10% owner · Member of Group Owning 10% Farallon Capital Partners, L.P. · CIK 0001175707 · 10% owner · Member of Group Owning 10% FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F3 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Partners, L.P. ("FCP"). Read SEC document |
| June 16, 2017 Filed Jun 20, 2017 18:40 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | SaleCommon Stock, par value $0.001 per share | 62,567 | $3.60 | $225,241.20 |
DisclosureSEC source: 0001182489-17-000374 · edgar.xml · nonDerivative · entry 5 FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP · CIK 0001245628 · 10% owner · Member of Group Owning 10% FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP · CIK 0001245629 · 10% owner · Member of Group Owning 10% Farallon Capital Institutional Partners, L.P. · CIK 0000886687 · 10% owner · Member of Group Owning 10% Farallon Capital Offshore Investors II, L.P. · CIK 0001340990 · 10% owner · Member of Group Owning 10% Farallon Capital Partners, L.P. · CIK 0001175707 · 10% owner · Member of Group Owning 10% FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,414 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F7 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Offshore Investors II, L.P. ("FCOI II" and, together with FCP, FCIP, FCIP II and FCIP III, the "Farallon Funds"). Read SEC document |
| June 16, 2017 Filed Jun 20, 2017 18:40 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | SaleCommon Stock, par value $0.001 per share | 2,371 | $3.60 | $8,535.60 |
DisclosureSEC source: 0001182489-17-000374 · edgar.xml · nonDerivative · entry 4 FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP · CIK 0001245628 · 10% owner · Member of Group Owning 10% FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP · CIK 0001245629 · 10% owner · Member of Group Owning 10% Farallon Capital Institutional Partners, L.P. · CIK 0000886687 · 10% owner · Member of Group Owning 10% Farallon Capital Offshore Investors II, L.P. · CIK 0001340990 · 10% owner · Member of Group Owning 10% Farallon Capital Partners, L.P. · CIK 0001175707 · 10% owner · Member of Group Owning 10% FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F6 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners III, L.P. ("FCIP III"). Read SEC document |
| June 16, 2017 Filed Jun 20, 2017 18:40 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | SaleCommon Stock, par value $0.001 per share | 968,413 | $3.60 | $3,486,286.80 |
DisclosureSEC source: 0001182489-17-000374 · edgar.xml · nonDerivative · entry 3 FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP · CIK 0001245628 · 10% owner · Member of Group Owning 10% FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP · CIK 0001245629 · 10% owner · Member of Group Owning 10% Farallon Capital Institutional Partners, L.P. · CIK 0000886687 · 10% owner · Member of Group Owning 10% Farallon Capital Offshore Investors II, L.P. · CIK 0001340990 · 10% owner · Member of Group Owning 10% Farallon Capital Partners, L.P. · CIK 0001175707 · 10% owner · Member of Group Owning 10% FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,843 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F5 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners II, L.P. ("FCIP II"). Read SEC document |
| June 16, 2017 Filed Jun 20, 2017 18:40 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | SaleCommon Stock, par value $0.001 per share | 1,492,872 | $3.60 | $5,374,339.20 |
DisclosureSEC source: 0001182489-17-000374 · edgar.xml · nonDerivative · entry 2 FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP · CIK 0001245628 · 10% owner · Member of Group Owning 10% FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP · CIK 0001245629 · 10% owner · Member of Group Owning 10% Farallon Capital Institutional Partners, L.P. · CIK 0000886687 · 10% owner · Member of Group Owning 10% Farallon Capital Offshore Investors II, L.P. · CIK 0001340990 · 10% owner · Member of Group Owning 10% Farallon Capital Partners, L.P. · CIK 0001175707 · 10% owner · Member of Group Owning 10% FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,462 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F4 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners, L.P. ("FCIP"). Read SEC document |
| June 16, 2017 Filed Jun 20, 2017 18:40 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | SaleCommon Stock, par value $0.001 per share | 1,323,777 | $3.60 | $4,765,597.20 |
DisclosureSEC source: 0001182489-17-000374 · edgar.xml · nonDerivative · entry 1 FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP · CIK 0001245628 · 10% owner · Member of Group Owning 10% FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP · CIK 0001245629 · 10% owner · Member of Group Owning 10% Farallon Capital Institutional Partners, L.P. · CIK 0000886687 · 10% owner · Member of Group Owning 10% Farallon Capital Offshore Investors II, L.P. · CIK 0001340990 · 10% owner · Member of Group Owning 10% Farallon Capital Partners, L.P. · CIK 0001175707 · 10% owner · Member of Group Owning 10% FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,234 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F3 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Partners, L.P. ("FCP"). 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.