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New SEP SWH Holdings, L.P.

Disclosed activity across 1 company

Tapewire entity
180134
SEC CIK
0001604941

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.SPWH · Entity 7236Director · 10% ownerDecember 28, 2016December 30, 2016

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.

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Report date December 28, 2016 · Filed December 30, 2016

Jointly reported with Seidler Kutsenda Management Company, LLC, SEP SWH Holdings GP, LLC, SEP SWH Holdings, L.P., SEIDLER EQUITY PARTNERS III L P

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote 20 Reported balance After 2016-12-28 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2016-12-28 · Other · Disposed 4,155,448 · Balance 0

F1: SEP SWH Holdings, L.P. conducted a pro rata distribution to its limited partners of all shares of the Issuer's common stock owned by it.

F2: Represents the beneficial ownership of shares of the Issuer's common stock owned by SEP SWH Holdings, L.P.

Common StockSEC Table I · non-derivativeIndirectSee footnote 40 Reported balance After 2016-12-28 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2016-12-28 · Other · Disposed 4,243,863 · Balance 0

F3: New SEP SWH Holdings, L.P. conducted a pro rata distribution to its limited partners of all shares of the Issuer's common stock owned by it

F4: Represents the beneficial ownership of shares of the Issuer's common stock owned by New SEP SWH Holdings, L.P.

Common StockSEC Table I · non-derivativeIndirectSee footnote 64,969,138 Reported balance After 2016-12-28 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2016-12-28 · Other · Acquired 4,969,138 · Balance 4,969,138

F5: As part of the pro rata distribution by SEP SWH Holdings, L.P. and New SEP SWH Holdings, L.P. to their respective limited partners, Seidler Equity Partners III, L.P. received 2,493,269 and 2,475,869 shares of the Issuer's common stock, respectively. In prior reports, Seidler Equity Partners III, L.P. reported indirect beneficial ownership of all shares of the Issuer's common stock owned by SEP SWH Holdings, L.P. and New SEP SWH Holdings, L.P.

F6: Represents the beneficial ownership of shares of the Issuer's common stock owned by Seidler Equity Partners III, L.P.

Filing footnotes · ownership attribution and instrument terms

F1: SEP SWH Holdings, L.P. conducted a pro rata distribution to its limited partners of all shares of the Issuer's common stock owned by it.

F2: Represents the beneficial ownership of shares of the Issuer's common stock owned by SEP SWH Holdings, L.P.

F3: New SEP SWH Holdings, L.P. conducted a pro rata distribution to its limited partners of all shares of the Issuer's common stock owned by it

F4: Represents the beneficial ownership of shares of the Issuer's common stock owned by New SEP SWH Holdings, L.P.

F5: As part of the pro rata distribution by SEP SWH Holdings, L.P. and New SEP SWH Holdings, L.P. to their respective limited partners, Seidler Equity Partners III, L.P. received 2,493,269 and 2,475,869 shares of the Issuer's common stock, respectively. In prior reports, Seidler Equity Partners III, L.P. reported indirect beneficial ownership of all shares of the Issuer's common stock owned by SEP SWH Holdings, L.P. and New SEP SWH Holdings, L.P.

F6: Represents the beneficial ownership of shares of the Issuer's common stock owned by Seidler Equity Partners III, L.P.

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
December 28, 2016 Filed Dec 30, 2016 21:19 UTC SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWH · Entity 7236 OtherCommon Stock 4,969,138 $0.00 $0.00
Disclosure

SEC source: 0001179110-16-033613 · edgar.xml · nonDerivative · entry 3

Seidler Kutsenda Management Company, LLC · CIK 0001604933 · Director · 10% owner

New SEP SWH Holdings, L.P. · CIK 0001604941 · Director · 10% owner

SEP SWH Holdings GP, LLC · CIK 0001604943 · Director · 10% owner

SEP SWH Holdings, L.P. · CIK 0001604938 · Director · 10% owner

SEIDLER EQUITY PARTNERS III L P · CIK 0001355140 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote 6

Disclosed balance after: 4,969,138

F5 · shares: As part of the pro rata distribution by SEP SWH Holdings, L.P. and New SEP SWH Holdings, L.P. to their respective limited partners, Seidler Equity Partners III, L.P. received 2,493,269 and 2,475,869 shares of the Issuer's common stock, respectively. In prior reports, Seidler Equity Partners III, L.P. reported indirect beneficial ownership of all shares of the Issuer's common stock owned by SEP SWH Holdings, L.P. and New SEP SWH Holdings, L.P.

F6 · ownership.nature: Represents the beneficial ownership of shares of the Issuer's common stock owned by Seidler Equity Partners III, L.P.

Read SEC document
December 28, 2016 Filed Dec 30, 2016 21:19 UTC SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWH · Entity 7236 OtherCommon Stock 4,243,863 $0.00 $0.00
Disclosure

SEC source: 0001179110-16-033613 · edgar.xml · nonDerivative · entry 2

Seidler Kutsenda Management Company, LLC · CIK 0001604933 · Director · 10% owner

New SEP SWH Holdings, L.P. · CIK 0001604941 · Director · 10% owner

SEP SWH Holdings GP, LLC · CIK 0001604943 · Director · 10% owner

SEP SWH Holdings, L.P. · CIK 0001604938 · Director · 10% owner

SEIDLER EQUITY PARTNERS III L P · CIK 0001355140 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote 4

Disclosed balance after: 0

F3 · shares: New SEP SWH Holdings, L.P. conducted a pro rata distribution to its limited partners of all shares of the Issuer's common stock owned by it

F4 · ownership.nature: Represents the beneficial ownership of shares of the Issuer's common stock owned by New SEP SWH Holdings, L.P.

Read SEC document
December 28, 2016 Filed Dec 30, 2016 21:19 UTC SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWH · Entity 7236 OtherCommon Stock 4,155,448 $0.00 $0.00
Disclosure

SEC source: 0001179110-16-033613 · edgar.xml · nonDerivative · entry 1

Seidler Kutsenda Management Company, LLC · CIK 0001604933 · Director · 10% owner

New SEP SWH Holdings, L.P. · CIK 0001604941 · Director · 10% owner

SEP SWH Holdings GP, LLC · CIK 0001604943 · Director · 10% owner

SEP SWH Holdings, L.P. · CIK 0001604938 · Director · 10% owner

SEIDLER EQUITY PARTNERS III L P · CIK 0001355140 · Director · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote 2

Disclosed balance after: 0

F1 · shares: SEP SWH Holdings, L.P. conducted a pro rata distribution to its limited partners of all shares of the Issuer's common stock owned by it.

F2 · ownership.nature: Represents the beneficial ownership of shares of the Issuer's common stock owned by SEP SWH Holdings, L.P.

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.