Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.SPWH · Entity 7236 | Director · 10% owner | December 28, 2016 | December 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, New SEP SWH Holdings, L.P., SEP SWH Holdings GP, LLC, SEIDLER EQUITY PARTNERS III L P
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote 2 | 0 |
Reported balance
After 2016-12-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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-derivative | IndirectSee footnote 4 | 0 |
Reported balance
After 2016-12-28 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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-derivative | IndirectSee footnote 6 | 4,969,138 |
Reported balance
After 2016-12-28 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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
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 |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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.