Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Radius Global Infrastructure, Inc.RADI · Entity 109517 | 10% owner | May 13, 2021 | May 14, 2021 |
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.
Radius Global Infrastructure, Inc.
Report date May 13, 2021 · Filed May 14, 2021
Jointly reported with Centerbridge Partners Real Estate Fund, L.P., Centerbridge Partners Real Estate Fund SBS, L.P., Centerbridge Special Credit Partners III, L.P., Centerbridge Partners Real Estate Associates, L.P., CPREF Cayman GP Ltd., CCP SBS GP, LLC, Centerbridge Special Credit Partners General Partner III, L.P., CCP III Cayman GP Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 5,847,792 |
Reported balance
After 2021-05-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-05-13 · Purchase · Acquired 486,474 · Balance 5,847,792 F1: These shares are held by Centerbridge Partners Real Estate Fund, L.P. ("CPREF"). F4: CPREF Cayman GP Ltd. ("CPREF Cayman GP") is the general partner of Centerbridge Partners Real Estate Associates, L.P., which is the general partner of CPREF, and may be deemed to share beneficial ownership over the shares held of record by CPREF. CCP SBS GP, LLC ("CCP SBS GP") is the general partner of CPREF SBS, and may be deemed to share beneficial ownership over the shares held of record by CPREF SBS. CSCP III Cayman GP Ltd. ("CSCP III Cayman GP") is the general partner of Centerbridge Special Credit Partners General Partner III, L.P., which is the general partner of SC III, and may be deemed to share beneficial ownership over the shares held of record by SC III. As the director of each of CPREF Cayman GP and CSCP III Cayman GP, and the managing member of CCP SBS GP, Jeffrey H. Aronson may be deemed to share beneficial ownership with respect to the shares held of record by each of the Centerbridge Funds. F5: (Continued from footnote 4) Except for each of the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's proportionate pecuniary interest therein. F6: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any or all of the reported securities for purposes of Section 16 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 160,958 |
Reported balance
After 2021-05-13 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-05-13 · Purchase · Acquired 22,276 · Balance 160,958 F2: These shares are held by Centerbridge Partners Real Estate Fund SBS, L.P. ("CPREF SBS"). F4: CPREF Cayman GP Ltd. ("CPREF Cayman GP") is the general partner of Centerbridge Partners Real Estate Associates, L.P., which is the general partner of CPREF, and may be deemed to share beneficial ownership over the shares held of record by CPREF. CCP SBS GP, LLC ("CCP SBS GP") is the general partner of CPREF SBS, and may be deemed to share beneficial ownership over the shares held of record by CPREF SBS. CSCP III Cayman GP Ltd. ("CSCP III Cayman GP") is the general partner of Centerbridge Special Credit Partners General Partner III, L.P., which is the general partner of SC III, and may be deemed to share beneficial ownership over the shares held of record by SC III. As the director of each of CPREF Cayman GP and CSCP III Cayman GP, and the managing member of CCP SBS GP, Jeffrey H. Aronson may be deemed to share beneficial ownership with respect to the shares held of record by each of the Centerbridge Funds. F5: (Continued from footnote 4) Except for each of the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's proportionate pecuniary interest therein. F6: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any or all of the reported securities for purposes of Section 16 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 4,916,250 |
Reported balance
After 2021-05-13 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-05-13 · Purchase · Acquired 416,250 · Balance 4,916,250 F3: These shares are held by Centerbridge Special Credit Partners III, L.P. ("SC III" and, collectively with CPREF and CPREF SBS, the "Centerbridge Funds"). F4: CPREF Cayman GP Ltd. ("CPREF Cayman GP") is the general partner of Centerbridge Partners Real Estate Associates, L.P., which is the general partner of CPREF, and may be deemed to share beneficial ownership over the shares held of record by CPREF. CCP SBS GP, LLC ("CCP SBS GP") is the general partner of CPREF SBS, and may be deemed to share beneficial ownership over the shares held of record by CPREF SBS. CSCP III Cayman GP Ltd. ("CSCP III Cayman GP") is the general partner of Centerbridge Special Credit Partners General Partner III, L.P., which is the general partner of SC III, and may be deemed to share beneficial ownership over the shares held of record by SC III. As the director of each of CPREF Cayman GP and CSCP III Cayman GP, and the managing member of CCP SBS GP, Jeffrey H. Aronson may be deemed to share beneficial ownership with respect to the shares held of record by each of the Centerbridge Funds. F5: (Continued from footnote 4) Except for each of the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's proportionate pecuniary interest therein. F6: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any or all of the reported securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are held by Centerbridge Partners Real Estate Fund, L.P. ("CPREF").
F2: These shares are held by Centerbridge Partners Real Estate Fund SBS, L.P. ("CPREF SBS").
F3: These shares are held by Centerbridge Special Credit Partners III, L.P. ("SC III" and, collectively with CPREF and CPREF SBS, the "Centerbridge Funds").
F4: CPREF Cayman GP Ltd. ("CPREF Cayman GP") is the general partner of Centerbridge Partners Real Estate Associates, L.P., which is the general partner of CPREF, and may be deemed to share beneficial ownership over the shares held of record by CPREF. CCP SBS GP, LLC ("CCP SBS GP") is the general partner of CPREF SBS, and may be deemed to share beneficial ownership over the shares held of record by CPREF SBS. CSCP III Cayman GP Ltd. ("CSCP III Cayman GP") is the general partner of Centerbridge Special Credit Partners General Partner III, L.P., which is the general partner of SC III, and may be deemed to share beneficial ownership over the shares held of record by SC III. As the director of each of CPREF Cayman GP and CSCP III Cayman GP, and the managing member of CCP SBS GP, Jeffrey H. Aronson may be deemed to share beneficial ownership with respect to the shares held of record by each of the Centerbridge Funds.
F5: (Continued from footnote 4) Except for each of the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's proportionate pecuniary interest therein.
F6: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any or all of the reported securities for purposes of Section 16 or for any other purpose.
Past disclosures · reporting ended (9)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
American Renal Associates Holdings, Inc.
Report date January 25, 2021 · Filed January 27, 2021
Jointly reported with CENTERBRIDGE CAPITAL PARTNERS L P, CENTERBRIDGE CAPITAL PARTNERS STRATEGIC L P, Centerbridge Capital Partners SBS, L.P., Centerbridge Associates, L.P., CCP SBS GP, LLC, Centerbridge Cayman GP Ltd.
Section 16 reporting ended · disclosed 2021-01-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2021-01-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-01-25 · Other · Disposed 16,893,850 · Balance 0 F1: The Issuer, IRC Superman Midco, LLC ("Parent") and Superman Merger Sub, Inc., a subsidiary of Parent ("Merger Sub"), are parties to that certain Agreement and Plan of Merger, dated as of October 1, 2020 (the "Merger Agreement"), pursuant to which, among other things, on January 25, 2021, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly-owned subsidiary of Parent. At the effective time of the Merger, each outstanding share of common stock, par value $0.01 per share, of the Issuer was cancelled and converted into a right to receive $11.50 in cash. F2: These shares were held by Centerbridge Capital Partners, L.P. ("Capital Partners"). F5: Centerbridge Associates, L.P. is the general partner of each of Capital Partners and Capital Partners Strategic. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Partners SBS. Mark T. Gallogly retired from Centerbridge Partners, L.P. effective December 7, 2020. Jeffrey H. Aronson is the director of Centerbridge Cayman GP Ltd. and managing member of CCP SBS GP, LLC. Each of such Centerbridge entities and Mr. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. Except for the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2021-01-25 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-01-25 · Other · Disposed 523,697 · Balance 0 F1: The Issuer, IRC Superman Midco, LLC ("Parent") and Superman Merger Sub, Inc., a subsidiary of Parent ("Merger Sub"), are parties to that certain Agreement and Plan of Merger, dated as of October 1, 2020 (the "Merger Agreement"), pursuant to which, among other things, on January 25, 2021, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly-owned subsidiary of Parent. At the effective time of the Merger, each outstanding share of common stock, par value $0.01 per share, of the Issuer was cancelled and converted into a right to receive $11.50 in cash. F3: These shares were held by Centerbridge Capital Partners Strategic, L.P. ("Capital Partners Strategic"). F5: Centerbridge Associates, L.P. is the general partner of each of Capital Partners and Capital Partners Strategic. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Partners SBS. Mark T. Gallogly retired from Centerbridge Partners, L.P. effective December 7, 2020. Jeffrey H. Aronson is the director of Centerbridge Cayman GP Ltd. and managing member of CCP SBS GP, LLC. Each of such Centerbridge entities and Mr. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. Except for the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2021-01-25 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-01-25 · Other · Disposed 198,289 · Balance 0 F1: The Issuer, IRC Superman Midco, LLC ("Parent") and Superman Merger Sub, Inc., a subsidiary of Parent ("Merger Sub"), are parties to that certain Agreement and Plan of Merger, dated as of October 1, 2020 (the "Merger Agreement"), pursuant to which, among other things, on January 25, 2021, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly-owned subsidiary of Parent. At the effective time of the Merger, each outstanding share of common stock, par value $0.01 per share, of the Issuer was cancelled and converted into a right to receive $11.50 in cash. F4: These shares were held by Centerbridge Capital Partners SBS, L.P. ("Capital Partners SBS," and, collectively with Capital Partners and Capital Partners Strategic, the "Centerbridge Funds"). F5: Centerbridge Associates, L.P. is the general partner of each of Capital Partners and Capital Partners Strategic. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Partners SBS. Mark T. Gallogly retired from Centerbridge Partners, L.P. effective December 7, 2020. Jeffrey H. Aronson is the director of Centerbridge Cayman GP Ltd. and managing member of CCP SBS GP, LLC. Each of such Centerbridge entities and Mr. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. Except for the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Issuer, IRC Superman Midco, LLC ("Parent") and Superman Merger Sub, Inc., a subsidiary of Parent ("Merger Sub"), are parties to that certain Agreement and Plan of Merger, dated as of October 1, 2020 (the "Merger Agreement"), pursuant to which, among other things, on January 25, 2021, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly-owned subsidiary of Parent. At the effective time of the Merger, each outstanding share of common stock, par value $0.01 per share, of the Issuer was cancelled and converted into a right to receive $11.50 in cash.
F2: These shares were held by Centerbridge Capital Partners, L.P. ("Capital Partners").
F3: These shares were held by Centerbridge Capital Partners Strategic, L.P. ("Capital Partners Strategic").
F4: These shares were held by Centerbridge Capital Partners SBS, L.P. ("Capital Partners SBS," and, collectively with Capital Partners and Capital Partners Strategic, the "Centerbridge Funds").
F5: Centerbridge Associates, L.P. is the general partner of each of Capital Partners and Capital Partners Strategic. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Partners SBS. Mark T. Gallogly retired from Centerbridge Partners, L.P. effective December 7, 2020. Jeffrey H. Aronson is the director of Centerbridge Cayman GP Ltd. and managing member of CCP SBS GP, LLC. Each of such Centerbridge entities and Mr. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. Except for the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein.
Amplify Energy Corp.
Report date June 08, 2018 · Filed June 12, 2018
Jointly reported with Centerbridge Credit Partners Master AIV IV, L.P., Centerbridge Special Credit Partners II AIV III, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Credit Cayman GP, Ltd., Centerbridge Special Credit Partners General Partner II, L.P., CSCP II Cayman GP Ltd., Gallogly Mark T
Section 16 reporting ended · disclosed 2018-06-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 ("Common Stock")SEC Table I · non-derivative | Direct | 1,603,841 |
Reported balance
After 2018-06-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-06-08 · Sale · Disposed 12,952 · Balance 1,603,841 F1: These shares of Common Stock are held by Centerbridge Credit Partners Master AIV IV, L.P. ("CCPM AIV"). F3: Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of CCPM AIV, and, as such, it may be deemed to beneficially own the securities held by CCPM AIV. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of Offshore GP, and, as such, it may be deemed to beneficially own the securities held by CCPM AIV. F5: Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F6: For purposes of this filing, "Reporting Persons" means, as applicable, CCPM AIV, Special Credit Partners II AIV, Offshore GP, Credit GP, CSCPGP II, CSCP II Cayman Ltd., Mr. Aronson, and Mr. Gallogly. F7: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 646,632 |
Reported balance
After 2018-06-08 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-06-08 · Sale · Disposed 5,222 · Balance 646,632 F2: These shares of Common Stock are held by Centerbridge Special Credit Partners II AIV III, L.P. ("Special Credit Partners II AIV" and together with CCPM AIV, the "Centerbridge Funds"). F4: Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II AIV and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of CSCPGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. F5: Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F6: For purposes of this filing, "Reporting Persons" means, as applicable, CCPM AIV, Special Credit Partners II AIV, Offshore GP, Credit GP, CSCPGP II, CSCP II Cayman Ltd., Mr. Aronson, and Mr. Gallogly. F7: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of Common Stock are held by Centerbridge Credit Partners Master AIV IV, L.P. ("CCPM AIV").
F2: These shares of Common Stock are held by Centerbridge Special Credit Partners II AIV III, L.P. ("Special Credit Partners II AIV" and together with CCPM AIV, the "Centerbridge Funds").
F3: Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of CCPM AIV, and, as such, it may be deemed to beneficially own the securities held by CCPM AIV. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of Offshore GP, and, as such, it may be deemed to beneficially own the securities held by CCPM AIV.
F4: Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II AIV and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of CSCPGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV.
F5: Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds.
F6: For purposes of this filing, "Reporting Persons" means, as applicable, CCPM AIV, Special Credit Partners II AIV, Offshore GP, Credit GP, CSCPGP II, CSCP II Cayman Ltd., Mr. Aronson, and Mr. Gallogly.
F7: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein.
Champion Homes, Inc.
Report date March 05, 2019 · Filed March 07, 2019
Jointly reported with CENTERBRIDGE CAPITAL PARTNERS L P, CENTERBRIDGE CAPITAL PARTNERS STRATEGIC L P, Centerbridge Capital Partners SBS, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., CCP SBS GP, LLC, Gallogly Mark T
Section 16 reporting ended · disclosed 2019-03-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 197,155 |
Reported balance
After 2019-03-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-03-05 · Sale · Disposed 4,030,115 · Balance 197,155 F1: This amount represents the $20.46 public offering price per share of Common Stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $0.248 per share of Common Stock. F2: These shares are held by Centerbridge Capital Partners, L.P. ("Capital Partners"). F6: Centerbridge Associates, L.P. is the general partner of each of Capital Partners and Capital Partners Strategic, and the manager of CCP Champion. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Capital Partners SBS. Jeffrey H. Aronson and Mark T. Gallogly are the directors of Centerbridge Cayman GP Ltd. and managing members of CCP SBS GP, LLC. Each of such Centerbridge entities and Messrs. Aronson and Gallogly may be deemed to beneficially own the securities held by the Centerbridge Funds. Except for each of the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. F10: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any or all of the reported securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 2,845 |
Reported balance
After 2019-03-05 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-03-05 · Sale · Disposed 140,187 · Balance 2,845 F1: This amount represents the $20.46 public offering price per share of Common Stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $0.248 per share of Common Stock. F3: These shares are held by Centerbridge Capital Partners Strategic, L.P. ("Capital Partners Strategic"). F6: Centerbridge Associates, L.P. is the general partner of each of Capital Partners and Capital Partners Strategic, and the manager of CCP Champion. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Capital Partners SBS. Jeffrey H. Aronson and Mark T. Gallogly are the directors of Centerbridge Cayman GP Ltd. and managing members of CCP SBS GP, LLC. Each of such Centerbridge entities and Messrs. Aronson and Gallogly may be deemed to beneficially own the securities held by the Centerbridge Funds. Except for each of the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. F10: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any or all of the reported securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2019-03-05 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-03-05 · Sale · Disposed 103,977 · Balance 0 F1: This amount represents the $20.46 public offering price per share of Common Stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $0.248 per share of Common Stock. F4: These shares are held by CCP Champion Investors, LLC ("CCP Champion"). F6: Centerbridge Associates, L.P. is the general partner of each of Capital Partners and Capital Partners Strategic, and the manager of CCP Champion. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Capital Partners SBS. Jeffrey H. Aronson and Mark T. Gallogly are the directors of Centerbridge Cayman GP Ltd. and managing members of CCP SBS GP, LLC. Each of such Centerbridge entities and Messrs. Aronson and Gallogly may be deemed to beneficially own the securities held by the Centerbridge Funds. Except for each of the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. F10: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any or all of the reported securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2019-03-05 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2019-03-05 · Sale · Disposed 38,792 · Balance 0 F1: This amount represents the $20.46 public offering price per share of Common Stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $0.248 per share of Common Stock. F5: These shares are held by Centerbridge Capital Partners SBS, L.P. ("Capital Partners SBS," and, collectively with Capital Partners, Capital Partners Strategic and CCP Champion, the "Centerbridge Funds"). F6: Centerbridge Associates, L.P. is the general partner of each of Capital Partners and Capital Partners Strategic, and the manager of CCP Champion. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Capital Partners SBS. Jeffrey H. Aronson and Mark T. Gallogly are the directors of Centerbridge Cayman GP Ltd. and managing members of CCP SBS GP, LLC. Each of such Centerbridge entities and Messrs. Aronson and Gallogly may be deemed to beneficially own the securities held by the Centerbridge Funds. Except for each of the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. F10: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any or all of the reported securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2019-03-05 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2019-03-05 · Other · Disposed 197,155 · Balance 0 F7: Represents a distribution for no consideration by Capital Partners of shares of Common Stock to Centerbridge Associates, L.P., its general partner, which shares had previously been indirectly beneficially owned by Centerbridge Associates, L.P. through its direct interest in Capital Partners. Centerbridge Associates, L.P. held these shares as nominee for certain indirect beneficial owners, including Mr. Gallogly, pending the charitable donations described below. F2: These shares are held by Centerbridge Capital Partners, L.P. ("Capital Partners"). F6: Centerbridge Associates, L.P. is the general partner of each of Capital Partners and Capital Partners Strategic, and the manager of CCP Champion. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Capital Partners SBS. Jeffrey H. Aronson and Mark T. Gallogly are the directors of Centerbridge Cayman GP Ltd. and managing members of CCP SBS GP, LLC. Each of such Centerbridge entities and Messrs. Aronson and Gallogly may be deemed to beneficially own the securities held by the Centerbridge Funds. Except for each of the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. F10: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any or all of the reported securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2019-03-05 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2019-03-05 · Other · Disposed 2,845 · Balance 0 F8: Represents a distribution for no consideration by Capital Partners Strategic of shares of Common Stock to Centerbridge Associates, L.P., its general partner, which shares had previously been indirectly beneficially owned by Centerbridge Associates, L.P. through its direct interest in Capital Partners Strategic. Centerbridge Associates, L.P. held these shares as nominee for certain indirect beneficial owners, including Mr. Gallogly, pending the charitable donations described below. F3: These shares are held by Centerbridge Capital Partners Strategic, L.P. ("Capital Partners Strategic"). F6: Centerbridge Associates, L.P. is the general partner of each of Capital Partners and Capital Partners Strategic, and the manager of CCP Champion. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Capital Partners SBS. Jeffrey H. Aronson and Mark T. Gallogly are the directors of Centerbridge Cayman GP Ltd. and managing members of CCP SBS GP, LLC. Each of such Centerbridge entities and Messrs. Aronson and Gallogly may be deemed to beneficially own the securities held by the Centerbridge Funds. Except for each of the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. F10: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any or all of the reported securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2019-03-05 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2019-03-05 · Gift · Disposed 171,871 · Balance 0 F9: Represents charitable donations by Mr. Gallogly of the shares of Common Stock held on his behalf in connection with the distributions described herein, which receipt was exempt from reporting pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). These shares were held by Centerbridge Associates, L.P. as nominee for Mr. Gallogly pending such charitable donations. |
Filing footnotes · ownership attribution and instrument terms
F1: This amount represents the $20.46 public offering price per share of Common Stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $0.248 per share of Common Stock.
F2: These shares are held by Centerbridge Capital Partners, L.P. ("Capital Partners").
F3: These shares are held by Centerbridge Capital Partners Strategic, L.P. ("Capital Partners Strategic").
F4: These shares are held by CCP Champion Investors, LLC ("CCP Champion").
F5: These shares are held by Centerbridge Capital Partners SBS, L.P. ("Capital Partners SBS," and, collectively with Capital Partners, Capital Partners Strategic and CCP Champion, the "Centerbridge Funds").
F6: Centerbridge Associates, L.P. is the general partner of each of Capital Partners and Capital Partners Strategic, and the manager of CCP Champion. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Capital Partners SBS. Jeffrey H. Aronson and Mark T. Gallogly are the directors of Centerbridge Cayman GP Ltd. and managing members of CCP SBS GP, LLC. Each of such Centerbridge entities and Messrs. Aronson and Gallogly may be deemed to beneficially own the securities held by the Centerbridge Funds. Except for each of the Centerbridge Funds with respect to the securities held by such entity, each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein.
F7: Represents a distribution for no consideration by Capital Partners of shares of Common Stock to Centerbridge Associates, L.P., its general partner, which shares had previously been indirectly beneficially owned by Centerbridge Associates, L.P. through its direct interest in Capital Partners. Centerbridge Associates, L.P. held these shares as nominee for certain indirect beneficial owners, including Mr. Gallogly, pending the charitable donations described below.
F8: Represents a distribution for no consideration by Capital Partners Strategic of shares of Common Stock to Centerbridge Associates, L.P., its general partner, which shares had previously been indirectly beneficially owned by Centerbridge Associates, L.P. through its direct interest in Capital Partners Strategic. Centerbridge Associates, L.P. held these shares as nominee for certain indirect beneficial owners, including Mr. Gallogly, pending the charitable donations described below.
F9: Represents charitable donations by Mr. Gallogly of the shares of Common Stock held on his behalf in connection with the distributions described herein, which receipt was exempt from reporting pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). These shares were held by Centerbridge Associates, L.P. as nominee for Mr. Gallogly pending such charitable donations.
F10: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any or all of the reported securities for purposes of Section 16 or for any other purpose.
ESH Hospitality, Inc.
Report date May 03, 2017 · Filed May 05, 2017
Jointly reported with Centerbridge Credit Partners General Partner, L.P., Centerbridge Credit Cayman GP, Ltd., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Gallogly Mark T
Section 16 reporting ended · disclosed 2017-05-05. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Extended Stay America, Inc.
Report date May 03, 2017 · Filed May 05, 2017
Jointly reported with Centerbridge Credit Partners General Partner, L.P., Centerbridge Credit Cayman GP, Ltd., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Gallogly Mark T
Section 16 reporting ended · disclosed 2017-05-05. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
GENCO SHIPPING & TRADING LTD
Report date August 09, 2022 · Filed August 11, 2022
Jointly reported with CCP II Cayman GP Ltd., Centerbridge Capital Partners II (Cayman), L.P., Centerbridge Capital Partners SBS II (Cayman), L.P., Centerbridge Associates II (Cayman), L.P.
Section 16 reporting ended · disclosed 2022-08-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivative | IndirectSee footnotes | 4,207,781 |
Reported balance
After 2022-08-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-08-09 · Sale · Disposed 24,818 · Balance 4,207,781 F1: These securities are held by Centerbridge Capital Partners II (Cayman), L.P. ("Capital Partners II"). F3: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Jeffrey H. Aronson ("Mr. Aronson"), indirectly, through various intermediate entities controls each of the Centerbridge Funds, and, as such, Mr. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F4: For purposes of this filing, "Reporting Persons" means, as applicable, Capital Partners II, Capital Partners SBS II, CA II Cayman, CCP II Cayman Ltd. and Mr. Aronson. F5: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 3,138,608 |
Reported balance
After 2022-08-10 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-08-10 · Sale · Disposed 1,069,173 · Balance 3,138,608 F1: These securities are held by Centerbridge Capital Partners II (Cayman), L.P. ("Capital Partners II"). F3: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Jeffrey H. Aronson ("Mr. Aronson"), indirectly, through various intermediate entities controls each of the Centerbridge Funds, and, as such, Mr. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F4: For purposes of this filing, "Reporting Persons" means, as applicable, Capital Partners II, Capital Partners SBS II, CA II Cayman, CCP II Cayman Ltd. and Mr. Aronson. F5: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 30,802 |
Reported balance
After 2022-08-09 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2022-08-09 · Sale · Disposed 182 · Balance 30,802 F2: These securities are held by Centerbridge Capital Partners SBS II (Cayman), L.P. ("Capital Partners SBS II" and, together with Capital Partners II, the "Centerbridge Funds"). F3: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Jeffrey H. Aronson ("Mr. Aronson"), indirectly, through various intermediate entities controls each of the Centerbridge Funds, and, as such, Mr. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F4: For purposes of this filing, "Reporting Persons" means, as applicable, Capital Partners II, Capital Partners SBS II, CA II Cayman, CCP II Cayman Ltd. and Mr. Aronson. F5: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 22,975 |
Reported balance
After 2022-08-10 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2022-08-10 · Sale · Disposed 7,827 · Balance 22,975 F2: These securities are held by Centerbridge Capital Partners SBS II (Cayman), L.P. ("Capital Partners SBS II" and, together with Capital Partners II, the "Centerbridge Funds"). F3: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Jeffrey H. Aronson ("Mr. Aronson"), indirectly, through various intermediate entities controls each of the Centerbridge Funds, and, as such, Mr. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F4: For purposes of this filing, "Reporting Persons" means, as applicable, Capital Partners II, Capital Partners SBS II, CA II Cayman, CCP II Cayman Ltd. and Mr. Aronson. F5: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are held by Centerbridge Capital Partners II (Cayman), L.P. ("Capital Partners II").
F2: These securities are held by Centerbridge Capital Partners SBS II (Cayman), L.P. ("Capital Partners SBS II" and, together with Capital Partners II, the "Centerbridge Funds").
F3: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Jeffrey H. Aronson ("Mr. Aronson"), indirectly, through various intermediate entities controls each of the Centerbridge Funds, and, as such, Mr. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds.
F4: For purposes of this filing, "Reporting Persons" means, as applicable, Capital Partners II, Capital Partners SBS II, CA II Cayman, CCP II Cayman Ltd. and Mr. Aronson.
F5: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein.
Garrett Motion Inc.
Report date August 13, 2025 · Filed August 15, 2025
Jointly reported with Centerbridge Credit Partners Master, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Credit Cayman GP, Ltd., Centerbridge Credit GP Investors, L.L.C., Centerbridge Special Credit Partners III-Flex, L.P., Centerbridge Special Credit Partners General Partner III, L.P., CSCP III Cayman GP Ltd.
Section 16 reporting ended · disclosed 2025-08-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 11,306,240 |
Reported balance
After 2025-08-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-08-13 · Sale · Disposed 6,335,100 · Balance 11,306,240 F1: CSCP III Cayman GP Ltd. ("CSCP III Cayman GP") is the general partner of Centerbridge Special Credit Partners General Partner III, L.P., which is the general partner of Centerbridge Special Credit Partners III-Flex, L.P. ('SC III-Flex"), and may be deemed to share beneficial ownership over the shares of Common Stock held of record by SC III-Flex. As the director of CSCP III Cayman GP, Jeffrey H. Aronson may be deemed to share beneficial ownership with respect to the shares held of record by SC III-Flex. Such persons and entities expressly disclaim beneficial ownership of the shares held of record by SC III-Flex, except to the extent of any proportionate pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 4,740,569 |
Reported balance
After 2025-08-13 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-08-13 · Sale · Disposed 2,664,900 · Balance 4,740,569 F2: Centerbridge Credit GP Investors, L.L.C. ("Credit GP Investors") is the sole director of Centerbridge Credit Cayman GP, Ltd., which is the general partner of Centerbridge Credit Partners Offshore General Partner, L.P., which is the general partner of Centerbridge Credit Partners Master, L.P. ("Credit Partners Master"), and may be deemed to share beneficial ownership over the shares of Common Stock held of record by Credit Partners Master. As the managing member of Credit GP Investors, Jeffrey H. Aronson may be deemed to share beneficial ownership with respect to the shares held of record by Credit Partners Master. Such persons and entities expressly disclaim beneficial ownership of the shares held of record by Credit Partners Master, except to the extent of any proportionate pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: CSCP III Cayman GP Ltd. ("CSCP III Cayman GP") is the general partner of Centerbridge Special Credit Partners General Partner III, L.P., which is the general partner of Centerbridge Special Credit Partners III-Flex, L.P. ('SC III-Flex"), and may be deemed to share beneficial ownership over the shares of Common Stock held of record by SC III-Flex. As the director of CSCP III Cayman GP, Jeffrey H. Aronson may be deemed to share beneficial ownership with respect to the shares held of record by SC III-Flex. Such persons and entities expressly disclaim beneficial ownership of the shares held of record by SC III-Flex, except to the extent of any proportionate pecuniary interest therein.
F2: Centerbridge Credit GP Investors, L.L.C. ("Credit GP Investors") is the sole director of Centerbridge Credit Cayman GP, Ltd., which is the general partner of Centerbridge Credit Partners Offshore General Partner, L.P., which is the general partner of Centerbridge Credit Partners Master, L.P. ("Credit Partners Master"), and may be deemed to share beneficial ownership over the shares of Common Stock held of record by Credit Partners Master. As the managing member of Credit GP Investors, Jeffrey H. Aronson may be deemed to share beneficial ownership with respect to the shares held of record by Credit Partners Master. Such persons and entities expressly disclaim beneficial ownership of the shares held of record by Credit Partners Master, except to the extent of any proportionate pecuniary interest therein.
GoHealth, Inc.
Report date July 21, 2026 · Filed August 18, 2026
Jointly reported with CCP III Cayman GP Ltd., Centerbridge Associates III, L.P., CCP III AIV VII Holdings, L.P., CB Blizzard Co-Invest Holdings, L.P., Blizzard Aggregator, LLC, CB Blizzard Lower Holdings GP A, LLC, CB Blizzard Lower Holdings A, L.P., CB Blizzard Lower Holdings GP B, LLC, CB Blizzard Lower Holdings B, L.P.
Section 16 reporting ended · disclosed 2026-08-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2026-07-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-07-21 · Disposition to issuer · Disposed 4,179,850 · Balance 0 F1: On June 7, 2026, GoHealth, Inc. (the "Issuer"), GoHealth Holdings, LLC and certain of their direct and indirect subsidiaries filed voluntary petitions commencing cases under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the District of Delaware to implement a prepackaged Chapter 11 plan of reorganization (the "Plan"). The Plan became effective on July 21, 2026 (the "Effective Date"). Pursuant to the Plan, on the Effective Date, all of the Issuer's Class A common stock together with any shares of restricted stock, restricted stock units, or any other right to receive equity in the Issuer, in each case, outstanding immediately prior to the Effective Date, were cancelled, discharged and are of no force and effect. F2: Pursuant to the Plan, the holders of Class A common stock and other Allowed GoHealth Holding Interests (as defined in the Plan), including the reporting person, are entitled to receive their pro rata share of an approximately $10.3 million cash equity recovery pool. F3: Includes (i) 2,712,197 shares of Class A Common Stock previously held of record by CB Blizzard Lower Holdings A, L.P. ("CB Blizzard A") and (ii) 1,467,653 shares of Class A Common Stock previously held of record by CB Blizzard Holdings C, L.P. ("CB Blizzard C"). F4: CCP III Cayman GP Ltd. ("CCP GP") is the general partner of CB Blizzard C and may be deemed to share beneficial ownership of the securities held of record by CB Blizzard C. CCP GP is also the general partner of Centerbridge Associates III, L.P., which is the general partner of each of CCP III AIV VII Holdings, L.P. and CB Blizzard Co-Invest Holdings, L.P., which are the owners of CB Blizzard Lower Holdings GP A, LLC, which is the general partner of CB Blizzard A. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by CB Blizzard A. CCP GP is also the sole manager of Blizzard Aggregator, LLC, which is the owner of CB Blizzard Lower Holdings GP B, LLC, which is the general partner of CB Blizzard Lower Holdings B, L.P. ("CB Blizzard B"). As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by CB Blizzard B. F5: Jeffrey H. Aronson is the sole director of CCP GP and, as a result, may be deemed to share beneficial ownership of the securities held of record by each of CB Blizzard A, CB Blizzard C and CB Blizzard B. However, none of the foregoing should be construed in and of itself as an admission by Mr. Aronson or by any Reporting Person as to beneficial ownership of securities owned by another Reporting Person. In addition, Mr. Aronson expressly disclaims beneficial ownership of the securities held of record by each of CB Blizzard A, CB Blizzard C and CB Blizzard B, except to the extent of any proportionate pecuniary interest therein. |
| LLC Interests of GoHealth Holdings, LLCSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2026-07-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-07-21 · Disposition to issuer · Disposed 5,386,178 · Balance 0 F6: The LLC Interests of GoHealth Holdings, LLC were redeemable for an equal number of shares of Class A common stock. F2: Pursuant to the Plan, the holders of Class A common stock and other Allowed GoHealth Holding Interests (as defined in the Plan), including the reporting person, are entitled to receive their pro rata share of an approximately $10.3 million cash equity recovery pool. F3: Includes (i) 2,712,197 shares of Class A Common Stock previously held of record by CB Blizzard Lower Holdings A, L.P. ("CB Blizzard A") and (ii) 1,467,653 shares of Class A Common Stock previously held of record by CB Blizzard Holdings C, L.P. ("CB Blizzard C"). F4: CCP III Cayman GP Ltd. ("CCP GP") is the general partner of CB Blizzard C and may be deemed to share beneficial ownership of the securities held of record by CB Blizzard C. CCP GP is also the general partner of Centerbridge Associates III, L.P., which is the general partner of each of CCP III AIV VII Holdings, L.P. and CB Blizzard Co-Invest Holdings, L.P., which are the owners of CB Blizzard Lower Holdings GP A, LLC, which is the general partner of CB Blizzard A. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by CB Blizzard A. CCP GP is also the sole manager of Blizzard Aggregator, LLC, which is the owner of CB Blizzard Lower Holdings GP B, LLC, which is the general partner of CB Blizzard Lower Holdings B, L.P. ("CB Blizzard B"). As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by CB Blizzard B. F5: Jeffrey H. Aronson is the sole director of CCP GP and, as a result, may be deemed to share beneficial ownership of the securities held of record by each of CB Blizzard A, CB Blizzard C and CB Blizzard B. However, none of the foregoing should be construed in and of itself as an admission by Mr. Aronson or by any Reporting Person as to beneficial ownership of securities owned by another Reporting Person. In addition, Mr. Aronson expressly disclaims beneficial ownership of the securities held of record by each of CB Blizzard A, CB Blizzard C and CB Blizzard B, except to the extent of any proportionate pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 7, 2026, GoHealth, Inc. (the "Issuer"), GoHealth Holdings, LLC and certain of their direct and indirect subsidiaries filed voluntary petitions commencing cases under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the District of Delaware to implement a prepackaged Chapter 11 plan of reorganization (the "Plan"). The Plan became effective on July 21, 2026 (the "Effective Date"). Pursuant to the Plan, on the Effective Date, all of the Issuer's Class A common stock together with any shares of restricted stock, restricted stock units, or any other right to receive equity in the Issuer, in each case, outstanding immediately prior to the Effective Date, were cancelled, discharged and are of no force and effect.
F2: Pursuant to the Plan, the holders of Class A common stock and other Allowed GoHealth Holding Interests (as defined in the Plan), including the reporting person, are entitled to receive their pro rata share of an approximately $10.3 million cash equity recovery pool.
F3: Includes (i) 2,712,197 shares of Class A Common Stock previously held of record by CB Blizzard Lower Holdings A, L.P. ("CB Blizzard A") and (ii) 1,467,653 shares of Class A Common Stock previously held of record by CB Blizzard Holdings C, L.P. ("CB Blizzard C").
F4: CCP III Cayman GP Ltd. ("CCP GP") is the general partner of CB Blizzard C and may be deemed to share beneficial ownership of the securities held of record by CB Blizzard C. CCP GP is also the general partner of Centerbridge Associates III, L.P., which is the general partner of each of CCP III AIV VII Holdings, L.P. and CB Blizzard Co-Invest Holdings, L.P., which are the owners of CB Blizzard Lower Holdings GP A, LLC, which is the general partner of CB Blizzard A. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by CB Blizzard A. CCP GP is also the sole manager of Blizzard Aggregator, LLC, which is the owner of CB Blizzard Lower Holdings GP B, LLC, which is the general partner of CB Blizzard Lower Holdings B, L.P. ("CB Blizzard B"). As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by CB Blizzard B.
F5: Jeffrey H. Aronson is the sole director of CCP GP and, as a result, may be deemed to share beneficial ownership of the securities held of record by each of CB Blizzard A, CB Blizzard C and CB Blizzard B. However, none of the foregoing should be construed in and of itself as an admission by Mr. Aronson or by any Reporting Person as to beneficial ownership of securities owned by another Reporting Person. In addition, Mr. Aronson expressly disclaims beneficial ownership of the securities held of record by each of CB Blizzard A, CB Blizzard C and CB Blizzard B, except to the extent of any proportionate pecuniary interest therein.
F6: The LLC Interests of GoHealth Holdings, LLC were redeemable for an equal number of shares of Class A common stock.
INDUS REALTY TRUST, INC.
Report date June 29, 2023 · Filed June 30, 2023
Jointly reported with CCP SBS GP, LLC, CPREF II AIV II - A, L.P., CPREF II AIV II - B, L.P., Centerbridge Partners Real Estate Fund SBS II, L.P., Centerbridge Partners Real Estate Associates II, L.P., CPREF II Cayman GP Ltd.
Section 16 reporting ended · disclosed 2023-06-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 10,199,334 |
Reported balance
After 2023-06-29 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2023-06-29 · Other · Acquired 8,686,917 · Balance 10,199,334 F4: On June 29, 2023, the Issuer, Parent, and IR Merger Sub II, Inc., a Maryland corporation and a wholly-owned subsidiary of Parent ("Merger Sub" and, together with Parent, the "Parent Parties"), consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of February 22, 2023 (the "Merger Agreement"). Upon the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub merged with and into the Issuer (the "Merger"). Upon completion of the Merger, the Issuer survived and the separate corporate existence of Merger Sub ceased. Immediately prior to the Merger, Parent held 8,686,917 shares of Merger Sub, as the sole stockholder of Merger Sub, which shares were converted into shares of common stock of the entity surviving the Merger in connection with the Merger, on the terms and conditions set forth in the Merger Agreement. F5: Immediately prior to the Merger, each of CPREF II AIV II - A, L.P. ("CPREF II A"), CPREF II AIV II - B, L.P. ("CPREF II B") and Centerbridge Partners Real Estate Fund SBS II, L.P. ("SBS II") contributed an aggregate of 1,512,432 shares of Common Stock, representing all the shares of Common Stock held by them, to CB IR Holdings, which then directly or indirectly contributed 1,512,417 of such shares to Parent in return for a direct or indirect equity ownership in Parent. Each issued and outstanding share of Common Stock held by the Parent Parties or any of their respective affiliates that were issued and outstanding as of the Merger effective time were unaffected by the Merger and remained issued and outstanding as one share of common stock of the entity surviving the Merger. F1: These securities are held by IR Parent, LLC ("Parent"). F3: CB IR Holdings is the controlling member of Parent. Centerbridge Partners Real Estate Associates II, L.P. ("Centerbridge GP") is the general partner of CB IR Holdings. CPREF II Cayman GP Ltd. ("Cayman GP") is the general partner of Centerbridge GP. Jeffrey H. Aronson, indirectly, through various intermediate entities controls CB IR Holdings and Parent and, as such, Mr. Aronson may be deemed to beneficially own the securities held by CB IR Holdings and Parent. F6: For purposes of this filing, "Reporting Persons" means, as applicable, CPREF II A, CPREF II B, SBS II, Centerbridge GP, CCP GP, Cayman GP and Mr. Aronson. F7: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 15 |
Reported balance
Holding disclosure · report date 2023-06-29 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 15 F2: These securities are held by CB IR Holdings, L.P. ("CB IR Holdings"). F3: CB IR Holdings is the controlling member of Parent. Centerbridge Partners Real Estate Associates II, L.P. ("Centerbridge GP") is the general partner of CB IR Holdings. CPREF II Cayman GP Ltd. ("Cayman GP") is the general partner of Centerbridge GP. Jeffrey H. Aronson, indirectly, through various intermediate entities controls CB IR Holdings and Parent and, as such, Mr. Aronson may be deemed to beneficially own the securities held by CB IR Holdings and Parent. F6: For purposes of this filing, "Reporting Persons" means, as applicable, CPREF II A, CPREF II B, SBS II, Centerbridge GP, CCP GP, Cayman GP and Mr. Aronson. F7: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are held by IR Parent, LLC ("Parent").
F2: These securities are held by CB IR Holdings, L.P. ("CB IR Holdings").
F3: CB IR Holdings is the controlling member of Parent. Centerbridge Partners Real Estate Associates II, L.P. ("Centerbridge GP") is the general partner of CB IR Holdings. CPREF II Cayman GP Ltd. ("Cayman GP") is the general partner of Centerbridge GP. Jeffrey H. Aronson, indirectly, through various intermediate entities controls CB IR Holdings and Parent and, as such, Mr. Aronson may be deemed to beneficially own the securities held by CB IR Holdings and Parent.
F4: On June 29, 2023, the Issuer, Parent, and IR Merger Sub II, Inc., a Maryland corporation and a wholly-owned subsidiary of Parent ("Merger Sub" and, together with Parent, the "Parent Parties"), consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of February 22, 2023 (the "Merger Agreement"). Upon the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub merged with and into the Issuer (the "Merger"). Upon completion of the Merger, the Issuer survived and the separate corporate existence of Merger Sub ceased. Immediately prior to the Merger, Parent held 8,686,917 shares of Merger Sub, as the sole stockholder of Merger Sub, which shares were converted into shares of common stock of the entity surviving the Merger in connection with the Merger, on the terms and conditions set forth in the Merger Agreement.
F5: Immediately prior to the Merger, each of CPREF II AIV II - A, L.P. ("CPREF II A"), CPREF II AIV II - B, L.P. ("CPREF II B") and Centerbridge Partners Real Estate Fund SBS II, L.P. ("SBS II") contributed an aggregate of 1,512,432 shares of Common Stock, representing all the shares of Common Stock held by them, to CB IR Holdings, which then directly or indirectly contributed 1,512,417 of such shares to Parent in return for a direct or indirect equity ownership in Parent. Each issued and outstanding share of Common Stock held by the Parent Parties or any of their respective affiliates that were issued and outstanding as of the Merger effective time were unaffected by the Merger and remained issued and outstanding as one share of common stock of the entity surviving the Merger.
F6: For purposes of this filing, "Reporting Persons" means, as applicable, CPREF II A, CPREF II B, SBS II, Centerbridge GP, CCP GP, Cayman GP and Mr. Aronson.
F7: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| October 03, 2017 Filed Oct 5, 2017 19:06 UTC | Amplify Energy Corp. MPO · Entity 6295 | SaleCommon Stock, par value $0.01 ("Common Stock") | 6,700 | $15.90 | $106,530.00 |
DisclosureSEC source: 0000902664-17-003920 · p17-2018form4.xml · nonDerivative · entry 1 CSCP II Cayman GP Ltd. · CIK 0001614658 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Special Credit Partners General Partner II, L.P. · CIK 0001592567 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,531 F1 · ownership.direct: These shares of Common Stock are held by Centerbridge Credit Partners, L.P. ("Credit Partners"). F5 · ownership.direct: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners and Credit Partners TE Intermediate I, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners TE Intermediate I. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Offshore Intermediate III, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Offshore Intermediate III. Centerbridge Credit Cayman GP Ltd. ("Credit GP") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners, Credit Partners TE Intermediate I and Credit Partners Offshore Intermediate III. F7 · ownership.direct: Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F8 · ownership.direct: For purposes of this filing, "Reporting Persons" means, as applicable, Credit Partners, Special Credit Partners II AIV, Credit Partners Offshore Intermediate III, Credit Partners TE Intermediate I, Onshore GP, Offshore GP, Credit GP, CSCPGP II, CSCP II Cayman Ltd., Mr. Aronson, and Mr. Gallogly. F9 · ownership.direct: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| September 26, 2017 Filed Sep 28, 2017 17:17 UTC | Amplify Energy Corp. MPO · Entity 6295 | SaleCommon Stock, par value $0.01 ("Common Stock") | 150,000 | $16.00 | $2,400,000.00 |
DisclosureSEC source: 0000902664-17-003803 · p17-1947form4.xml · nonDerivative · entry 1 CSCP II Cayman GP Ltd. · CIK 0001614658 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Special Credit Partners General Partner II, L.P. · CIK 0001592567 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,231 F1 · ownership.direct: These shares of Common Stock are held by Centerbridge Credit Partners, L.P. ("Credit Partners"). F5 · ownership.direct: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners and Credit Partners TE Intermediate I, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners TE Intermediate I. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Offshore Intermediate III, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Offshore Intermediate III. Centerbridge Credit Cayman GP Ltd. ("Credit GP") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners, Credit Partners TE Intermediate I and Credit Partners Offshore Intermediate III. F7 · ownership.direct: Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F8 · ownership.direct: For purposes of this filing, "Reporting Persons" means, as applicable, Credit Partners, Special Credit Partners II AIV, Credit Partners Offshore Intermediate III, Credit Partners TE Intermediate I, Onshore GP, Offshore GP, Credit GP, CSCPGP II, CSCP II Cayman Ltd., Mr. Aronson, and Mr. Gallogly. F9 · ownership.direct: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| September 25, 2017 Filed Sep 25, 2017 16:49 UTC | Amplify Energy Corp. MPO · Entity 6295 | SaleCommon Stock | 100,000 | $16.00 | $1,600,000.00 |
DisclosureSEC source: 0000902664-17-003743 · p17-1936form4.xml · nonDerivative · entry 2 CSCP II Cayman GP Ltd. · CIK 0001614658 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Special Credit Partners General Partner II, L.P. · CIK 0001592567 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,231 F1 · ownership.direct: These shares of Common Stock are held by Centerbridge Credit Partners, L.P. ("Credit Partners"). F5 · ownership.direct: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners and Credit Partners TE Intermediate I, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners TE Intermediate I. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Offshore Intermediate III, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Offshore Intermediate III. Centerbridge Credit Cayman GP Ltd. ("Credit GP") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners, Credit Partners TE Intermediate I and Credit Partners Offshore Intermediate III. F7 · ownership.direct: Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F8 · ownership.direct: For purposes of this filing, "Reporting Persons" means, as applicable, Credit Partners, Special Credit Partners II AIV, Credit Partners Offshore Intermediate III, Credit Partners TE Intermediate I, Onshore GP, Offshore GP, Credit GP, CSCPGP II, CSCP II Cayman Ltd., Mr. Aronson, and Mr. Gallogly. F9 · ownership.direct: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| September 21, 2017 Filed Sep 25, 2017 16:49 UTC | Amplify Energy Corp. MPO · Entity 6295 | SaleCommon Stock, par value $0.01 ("Common Stock") | 130,000 | $16.00 | $2,080,000.00 |
DisclosureSEC source: 0000902664-17-003743 · p17-1936form4.xml · nonDerivative · entry 1 CSCP II Cayman GP Ltd. · CIK 0001614658 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Special Credit Partners General Partner II, L.P. · CIK 0001592567 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 531,231 F1 · ownership.direct: These shares of Common Stock are held by Centerbridge Credit Partners, L.P. ("Credit Partners"). F5 · ownership.direct: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners and Credit Partners TE Intermediate I, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners TE Intermediate I. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Offshore Intermediate III, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Offshore Intermediate III. Centerbridge Credit Cayman GP Ltd. ("Credit GP") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners, Credit Partners TE Intermediate I and Credit Partners Offshore Intermediate III. F7 · ownership.direct: Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F8 · ownership.direct: For purposes of this filing, "Reporting Persons" means, as applicable, Credit Partners, Special Credit Partners II AIV, Credit Partners Offshore Intermediate III, Credit Partners TE Intermediate I, Onshore GP, Offshore GP, Credit GP, CSCPGP II, CSCP II Cayman Ltd., Mr. Aronson, and Mr. Gallogly. F9 · ownership.direct: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| September 14, 2017 Filed Sep 14, 2017 19:49 UTC | Amplify Energy Corp. MPO · Entity 6295 | SaleCommon Stock | 150,000 | $16.38 | $2,457,000.00 |
DisclosureSEC source: 0000902664-17-003624 · p17-1871form4.xml · nonDerivative · entry 3 CSCP II Cayman GP Ltd. · CIK 0001614658 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Special Credit Partners General Partner II, L.P. · CIK 0001592567 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 661,231 F1 · ownership.direct: These shares of Common Stock are held by Centerbridge Credit Partners, L.P. ("Credit Partners"). F5 · ownership.direct: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners and Credit Partners TE Intermediate I, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners TE Intermediate I. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Offshore Intermediate III, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Offshore Intermediate III. Centerbridge Credit Cayman GP Ltd. ("Credit GP") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners, Credit Partners TE Intermediate I and Credit Partners Offshore Intermediate III. F7 · ownership.direct: Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F8 · ownership.direct: For purposes of this filing, "Reporting Persons" means, as applicable, Credit Partners, Special Credit Partners II AIV, Credit Partners Offshore Intermediate III, Credit Partners TE Intermediate I, Onshore GP, Offshore GP, Credit GP, CSCPGP II, CSCP II Cayman Ltd., Mr. Aronson, and Mr. Gallogly. F9 · ownership.direct: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| September 13, 2017 Filed Sep 14, 2017 19:49 UTC | Amplify Energy Corp. MPO · Entity 6295 | SaleCommon Stock | 50,000 | $16.30 | $815,000.00 |
DisclosureSEC source: 0000902664-17-003624 · p17-1871form4.xml · nonDerivative · entry 2 CSCP II Cayman GP Ltd. · CIK 0001614658 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Special Credit Partners General Partner II, L.P. · CIK 0001592567 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 811,231 F1 · ownership.direct: These shares of Common Stock are held by Centerbridge Credit Partners, L.P. ("Credit Partners"). F5 · ownership.direct: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners and Credit Partners TE Intermediate I, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners TE Intermediate I. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Offshore Intermediate III, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Offshore Intermediate III. Centerbridge Credit Cayman GP Ltd. ("Credit GP") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners, Credit Partners TE Intermediate I and Credit Partners Offshore Intermediate III. F7 · ownership.direct: Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F8 · ownership.direct: For purposes of this filing, "Reporting Persons" means, as applicable, Credit Partners, Special Credit Partners II AIV, Credit Partners Offshore Intermediate III, Credit Partners TE Intermediate I, Onshore GP, Offshore GP, Credit GP, CSCPGP II, CSCP II Cayman Ltd., Mr. Aronson, and Mr. Gallogly. F9 · ownership.direct: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| September 12, 2017 Filed Sep 14, 2017 19:49 UTC | Amplify Energy Corp. MPO · Entity 6295 | SaleCommon Stock, par value $0.01 ("Common Stock") | 100,000 | $16.20 | $1,620,000.00 |
DisclosureSEC source: 0000902664-17-003624 · p17-1871form4.xml · nonDerivative · entry 1 CSCP II Cayman GP Ltd. · CIK 0001614658 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Special Credit Partners General Partner II, L.P. · CIK 0001592567 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 861,231 F1 · ownership.direct: These shares of Common Stock are held by Centerbridge Credit Partners, L.P. ("Credit Partners"). F5 · ownership.direct: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners and Credit Partners TE Intermediate I, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners TE Intermediate I. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Offshore Intermediate III, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Offshore Intermediate III. Centerbridge Credit Cayman GP Ltd. ("Credit GP") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners, Credit Partners TE Intermediate I and Credit Partners Offshore Intermediate III. F7 · ownership.direct: Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F8 · ownership.direct: For purposes of this filing, "Reporting Persons" means, as applicable, Credit Partners, Special Credit Partners II AIV, Credit Partners Offshore Intermediate III, Credit Partners TE Intermediate I, Onshore GP, Offshore GP, Credit GP, CSCPGP II, CSCP II Cayman Ltd., Mr. Aronson, and Mr. Gallogly. F9 · ownership.direct: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:07 UTC | Extended Stay America, Inc. STAY · Entity 16197 | GiftPaired Shares | 353,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012142 · doc1.xml · nonDerivative · entry 7 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 18,926,592 F8 · kind: Represents charitable donations by Jeffrey H. Aronson and Mark T. Gallogly of Paired Shares received in connection with the distributions described in footnotes 2 through 7 above, which receipt is exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F8 · ownership.direct: Represents charitable donations by Jeffrey H. Aronson and Mark T. Gallogly of Paired Shares received in connection with the distributions described in footnotes 2 through 7 above, which receipt is exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:07 UTC | Extended Stay America, Inc. STAY · Entity 16197 | GiftPaired Shares | 353,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012142 · doc1.xml · nonDerivative · entry 6 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 18,926,592 F8 · kind: Represents charitable donations by Jeffrey H. Aronson and Mark T. Gallogly of Paired Shares received in connection with the distributions described in footnotes 2 through 7 above, which receipt is exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F8 · ownership.direct: Represents charitable donations by Jeffrey H. Aronson and Mark T. Gallogly of Paired Shares received in connection with the distributions described in footnotes 2 through 7 above, which receipt is exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:07 UTC | Extended Stay America, Inc. STAY · Entity 16197 | OtherPaired Shares | 410,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012142 · doc1.xml · nonDerivative · entry 5 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 9,432,377 F6 · kind: Represents a distribution by CCPGP to certain of its members in connection with a pro rata distribution by CCPGP to its members. These Paired Shares were received by CCPGP in connection with the distributions described in footnotes 2 through 5 above. F6 · price: Represents a distribution by CCPGP to certain of its members in connection with a pro rata distribution by CCPGP to its members. These Paired Shares were received by CCPGP in connection with the distributions described in footnotes 2 through 5 above. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F6 · ownership.nature: Represents a distribution by CCPGP to certain of its members in connection with a pro rata distribution by CCPGP to its members. These Paired Shares were received by CCPGP in connection with the distributions described in footnotes 2 through 5 above. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:07 UTC | Extended Stay America, Inc. STAY · Entity 16197 | OtherPaired Shares | 410,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012142 · doc1.xml · nonDerivative · entry 4 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 9,432,377 F5 · kind: Represents a distribution by CALP to CCP GP Investor Holdings (Cayman), L.P. ("CCPGP"), its sole economic partner. These Paired Shares were received by CALP in connection with the distributions described in footnotes 2 through 4 above. F5 · price: Represents a distribution by CALP to CCP GP Investor Holdings (Cayman), L.P. ("CCPGP"), its sole economic partner. These Paired Shares were received by CALP in connection with the distributions described in footnotes 2 through 4 above. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F5 · ownership.nature: Represents a distribution by CALP to CCP GP Investor Holdings (Cayman), L.P. ("CCPGP"), its sole economic partner. These Paired Shares were received by CALP in connection with the distributions described in footnotes 2 through 4 above. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:07 UTC | Extended Stay America, Inc. STAY · Entity 16197 | OtherPaired Shares | 6,226 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012142 · doc1.xml · nonDerivative · entry 3 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 305,618 F4 · kind: Represents a distribution by Centerbridge Capital Partners Strategic AIV I, L.P. ("SAIV") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by SAIV to its partners. F4 · price: Represents a distribution by Centerbridge Capital Partners Strategic AIV I, L.P. ("SAIV") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by SAIV to its partners. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F4 · ownership.nature: Represents a distribution by Centerbridge Capital Partners Strategic AIV I, L.P. ("SAIV") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by SAIV to its partners. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:07 UTC | Extended Stay America, Inc. STAY · Entity 16197 | OtherPaired Shares | 201,849 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012142 · doc1.xml · nonDerivative · entry 2 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,562,529 F3 · kind: Represents a distribution by Centerbridge Capital Partners AIV VI-B, L.P. ("VI-B") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by VI-B to its partners. F3 · price: Represents a distribution by Centerbridge Capital Partners AIV VI-B, L.P. ("VI-B") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by VI-B to its partners. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F3 · ownership.nature: Represents a distribution by Centerbridge Capital Partners AIV VI-B, L.P. ("VI-B") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by VI-B to its partners. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:07 UTC | Extended Stay America, Inc. STAY · Entity 16197 | OtherPaired Shares | 201,925 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012142 · doc1.xml · nonDerivative · entry 1 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,564,230 F2 · kind: Represents a distribution by Centerbridge Capital Partners AIV VI-A, L.P. ("VI-A") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by VI-A to its partners. F2 · price: Represents a distribution by Centerbridge Capital Partners AIV VI-A, L.P. ("VI-A") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by VI-A to its partners. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F2 · ownership.nature: Represents a distribution by Centerbridge Capital Partners AIV VI-A, L.P. ("VI-A") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by VI-A to its partners. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:05 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | GiftPaired Shares | 353,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012139 · doc1.xml · nonDerivative · entry 7 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 18,926,592 F8 · kind: Represents charitable donations by Jeffrey H. Aronson and Mark T. Gallogly of Paired Shares received in connection with the distributions described in footnotes 2 through 7 above, which receipt is exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F8 · ownership.direct: Represents charitable donations by Jeffrey H. Aronson and Mark T. Gallogly of Paired Shares received in connection with the distributions described in footnotes 2 through 7 above, which receipt is exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:05 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | GiftPaired Shares | 353,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012139 · doc1.xml · nonDerivative · entry 6 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 18,926,592 F8 · kind: Represents charitable donations by Jeffrey H. Aronson and Mark T. Gallogly of Paired Shares received in connection with the distributions described in footnotes 2 through 7 above, which receipt is exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F8 · ownership.direct: Represents charitable donations by Jeffrey H. Aronson and Mark T. Gallogly of Paired Shares received in connection with the distributions described in footnotes 2 through 7 above, which receipt is exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:05 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | OtherPaired Shares | 410,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012139 · doc1.xml · nonDerivative · entry 5 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 9,432,377 F6 · kind: Represents a distribution by CCPGP to certain of its members in connection with a pro rata distribution by CCPGP to its members. These Paired Shares were received by CCPGP in connection with the distributions described in footnotes 2 through 5 above. F6 · price: Represents a distribution by CCPGP to certain of its members in connection with a pro rata distribution by CCPGP to its members. These Paired Shares were received by CCPGP in connection with the distributions described in footnotes 2 through 5 above. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F6 · ownership.nature: Represents a distribution by CCPGP to certain of its members in connection with a pro rata distribution by CCPGP to its members. These Paired Shares were received by CCPGP in connection with the distributions described in footnotes 2 through 5 above. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:05 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | OtherPaired Shares | 410,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012139 · doc1.xml · nonDerivative · entry 4 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 9,432,377 F5 · kind: Represents a distribution by CALP to CCP GP Investors Holdings (Cayman), L.P. ("CCPGP"), its sole economic partner. These Paired Shares were received by CALP in connection with the distributions described in footnotes 2 through 4 above. F5 · price: Represents a distribution by CALP to CCP GP Investors Holdings (Cayman), L.P. ("CCPGP"), its sole economic partner. These Paired Shares were received by CALP in connection with the distributions described in footnotes 2 through 4 above. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F5 · ownership.nature: Represents a distribution by CALP to CCP GP Investors Holdings (Cayman), L.P. ("CCPGP"), its sole economic partner. These Paired Shares were received by CALP in connection with the distributions described in footnotes 2 through 4 above. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:05 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | OtherPaired Shares | 6,226 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012139 · doc1.xml · nonDerivative · entry 3 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 305,618 F4 · kind: Represents a distribution by Centerbridge Capital Partners Strategic AIV I, L.P. ("SAIV") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by SAIV to its partners. F4 · price: Represents a distribution by Centerbridge Capital Partners Strategic AIV I, L.P. ("SAIV") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by SAIV to its partners. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F4 · ownership.nature: Represents a distribution by Centerbridge Capital Partners Strategic AIV I, L.P. ("SAIV") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by SAIV to its partners. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:05 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | OtherPaired Shares | 201,849 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012139 · doc1.xml · nonDerivative · entry 2 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,562,529 F3 · kind: Represents a distribution by Centerbridge Capital Partners AIV VI-B, L.P. ("VI-B") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by VI-B to its partners. F3 · price: Represents a distribution by Centerbridge Capital Partners AIV VI-B, L.P. ("VI-B") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by VI-B to its partners. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F3 · ownership.nature: Represents a distribution by Centerbridge Capital Partners AIV VI-B, L.P. ("VI-B") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by VI-B to its partners. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 17:05 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | OtherPaired Shares | 201,925 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-012139 · doc1.xml · nonDerivative · entry 1 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,564,230 F2 · kind: Represents a distribution by Centerbridge Capital Partners AIV VI-A, L.P. ("VI-A") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by VI-A to its partners. F2 · price: Represents a distribution by Centerbridge Capital Partners AIV VI-A, L.P. ("VI-A") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by VI-A to its partners. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F2 · ownership.nature: Represents a distribution by Centerbridge Capital Partners AIV VI-A, L.P. ("VI-A") of Paired Shares to Centerbridge Associates, L.P. ("CALP"), its general partner, in connection with a pro rata distribution by VI-A to its partners. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:34 UTC | Extended Stay America, Inc. STAY · Entity 16197 | SalePaired Shares | 14,624 | $16.70 | $244,220.80 |
DisclosureSEC source: 0001140361-17-011951 · doc1.xml · nonDerivative · entry 7 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 30,919 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F8 · ownership.nature: These Paired Shares are directly held by Centerbridge Capital Partners SBS, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:34 UTC | Extended Stay America, Inc. STAY · Entity 16197 | SalePaired Shares | 138,320 | $16.70 | $2,309,944.00 |
DisclosureSEC source: 0001140361-17-011951 · doc1.xml · nonDerivative · entry 6 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 311,844 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F7 · ownership.nature: These Paired Shares are directly held by Centerbridge Capital Partners Strategic AIV I, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:34 UTC | Extended Stay America, Inc. STAY · Entity 16197 | SalePaired Shares | 1,956,079 | $16.70 | $32,666,519.30 |
DisclosureSEC source: 0001140361-17-011951 · doc1.xml · nonDerivative · entry 5 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,764,378 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F6 · ownership.nature: These Paired Shares are directly held by Centerbridge Capital Partners AIV VI-B, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:34 UTC | Extended Stay America, Inc. STAY · Entity 16197 | SalePaired Shares | 1,956,809 | $16.70 | $32,678,710.30 |
DisclosureSEC source: 0001140361-17-011951 · doc1.xml · nonDerivative · entry 4 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,766,155 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F5 · ownership.nature: These Paired Shares are directly held by Centerbridge Capital Partners AIV VI-A, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:34 UTC | Extended Stay America, Inc. STAY · Entity 16197 | SalePaired Shares | 723,752 | $16.70 | $12,086,658.40 |
DisclosureSEC source: 0001140361-17-011951 · doc1.xml · nonDerivative · entry 3 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,530,235 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F4 · ownership.nature: These Paired Shares are directly held by Centerbridge Credit Partners Offshore Intermediate III, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:34 UTC | Extended Stay America, Inc. STAY · Entity 16197 | SalePaired Shares | 2,066,035 | $16.70 | $34,502,784.50 |
DisclosureSEC source: 0001140361-17-011951 · doc1.xml · nonDerivative · entry 2 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,368,237 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F3 · ownership.nature: These Paired Shares are directly held by Centerbridge Credit Partners TE Intermediate I, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:34 UTC | Extended Stay America, Inc. STAY · Entity 16197 | SalePaired Shares | 1,686,047 | $16.70 | $28,156,984.90 |
DisclosureSEC source: 0001140361-17-011951 · doc1.xml · nonDerivative · entry 1 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,564,824 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F2 · ownership.nature: These Paired Shares are directly held by Centerbridge Credit Partners, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:33 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | SalePaired Shares | 14,624 | $16.70 | $244,220.80 |
DisclosureSEC source: 0001140361-17-011950 · doc1.xml · nonDerivative · entry 7 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 30,919 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F8 · ownership.nature: These Paired Shares are directly held by Centerbridge Capital Partners SBS, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:33 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | SalePaired Shares | 138,320 | $16.70 | $2,309,944.00 |
DisclosureSEC source: 0001140361-17-011950 · doc1.xml · nonDerivative · entry 6 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 311,844 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F7 · ownership.nature: These Paired Shares are directly held by Centerbridge Capital Partners Strategic AIV I, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:33 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | SalePaired Shares | 1,956,079 | $16.70 | $32,666,519.30 |
DisclosureSEC source: 0001140361-17-011950 · doc1.xml · nonDerivative · entry 5 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,764,378 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F6 · ownership.nature: These Paired Shares are directly held by Centerbridge Capital Partners AIV VI-B, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:33 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | SalePaired Shares | 1,956,809 | $16.70 | $32,678,710.30 |
DisclosureSEC source: 0001140361-17-011950 · doc1.xml · nonDerivative · entry 4 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,766,155 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F5 · ownership.nature: These Paired Shares are directly held by Centerbridge Capital Partners AIV VI-A, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:33 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | SalePaired Shares | 723,752 | $16.70 | $12,086,658.40 |
DisclosureSEC source: 0001140361-17-011950 · doc1.xml · nonDerivative · entry 3 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,530,235 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F4 · ownership.nature: These Paired Shares are directly held by Centerbridge Credit Partners Offshore Intermediate III, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:33 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | SalePaired Shares | 2,066,035 | $16.70 | $34,502,784.50 |
DisclosureSEC source: 0001140361-17-011950 · doc1.xml · nonDerivative · entry 2 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,368,237 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F3 · ownership.nature: These Paired Shares are directly held by Centerbridge Credit Partners TE Intermediate I, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:33 UTC | ESH Hospitality, Inc. NONE · Entity 16193 | SalePaired Shares | 1,686,047 | $16.70 | $28,156,984.90 |
DisclosureSEC source: 0001140361-17-011950 · doc1.xml · nonDerivative · entry 1 Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Cayman GP Ltd. · CIK 0001667816 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,564,824 F13 · kind: The Reporting Persons, as selling shareholders, sold Paired Shares in the aggregate amounts shown in the table above concurrently in (a) a secondary offering of Paired Shares by certain selling shareholders in an underwritten offering pursuant to an underwriting agreement (the "Underwriting Agreement") and prospectus supplement, each dated March 6, 2017, and (b) a share repurchase by Extended Stay America, Inc. and ESH Hospitality, Inc. pursuant to a share repurchase agreement (the "Share Repurchase Agreement"), dated March 1, 2017. F1 · ownership.nature: Each Paired Share is comprised of one share of common stock, par value $0.01 per share, of Extended Stay America, Inc. and one share of Class B Common Stock, par value $0.01 per share, of ESH Hospitality, Inc., which shares are paired and traded as a single unit. A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to Extended Stay America, Inc. as issuer. F2 · ownership.nature: These Paired Shares are directly held by Centerbridge Credit Partners, L.P. F9 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. is the general partner of Centerbridge Credit Partners, L.P. and Centerbridge Credit Partners TE Intermediate I, L.P. Centerbridge Credit Partners Offshore General Partner, L.P. is the general partner of Centerbridge Credit Partners Offshore Intermediate III, L.P. Centerbridge Credit Cayman GP Ltd. is the general partner of Centerbridge Credit Partners General Partner, L.P. and Centerbridge Credit Partners Offshore General Partner, L.P. Centerbridge Associates, L.P. is the general partner of Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P. and Centerbridge Capital Partners Strategic AIV I, L.P. Centerbridge Cayman GP Ltd. is the general partner of Centerbridge Associates, L.P. CCP SBS GP, LLC is the general partner of Centerbridge Capital Partners SBS, L.P. (continued in Footnote 10) F10 · ownership.nature: (continued from Footnote 9) Jeffrey H. Aronson and Mark T. Gallogly, the managing members of CCP SBS GP, LLC and the directors of Centerbridge Credit Cayman GP Ltd. and Centerbridge Cayman GP Ltd., share the power to vote and invest the Paired Shares and shares of voting preferred stock held by Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A, L.P., Centerbridge Capital Partners AIV VI-B, L.P., Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. (continued in Footnote 11) F11 · ownership.nature: (continued from Footnote 10) Each of the Centerbridge entities (other than the Centerbridge entities that directly hold Paired Shares to the extent of their direct holdings) and Messrs. Gallogly and Aronson may be deemed to beneficially own the Paired Shares and shares of Preferred Stock beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F12 · ownership.nature: Due to the limitations of the Securities and Exchange Commission's EDGAR system, Centerbridge Credit Partners, L.P., Centerbridge Credit Partners TE Intermediate I, L.P., Centerbridge Credit Partners Offshore Intermediate III, L.P., Centerbridge Capital Partners AIV VI-A LP, Centerbridge Capital Partners AIV VI-B LP, Centerbridge Capital Partners Strategic AIV I, L.P. and Centerbridge Capital Partners SBS, L.P. have filed a separate Form 4. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 16:51 UTC | GENCO SHIPPING & TRADING LTD GNKSF · Entity 2088 | ConversionSeries A Preferred Stock · Derivative | 27,514 | $0.00 Strike: $4.85 | $0.00 |
DisclosureSEC source: 0000902664-17-000057 · p16-2339form4.xml · derivative · entry 12 Centerbridge Credit Partners, L.P. · CIK 0001422713 · 10% owner Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Partners Master, L.P. · CIK 0001584544 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Centerbridge Capital Partners II (Cayman), L.P. · CIK 0001614619 · 10% owner Centerbridge Capital Partners SBS II (Cayman), L.P. · CIK 0001614624 · 10% owner Centerbridge Associates II (Cayman), L.P. · CIK 0001614622 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 27,514 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F1 · derivative.expiration_date: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F7 · ownership.nature: These shares of Common Stock are held by Centerbridge Capital Partners SBS II (Cayman) L.P. ("Capital Partners SBS II" and, together with Credit Partners, Credit Partners Master, Special Credit Partners II, Special Credit Partners II AIV and Capital Partners II, the "Centerbridge Funds"). F8 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners, and, as such, it may be deemed to beneficially own the securities held by Credit Partners. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Master, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Master. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners Master. F9 · ownership.nature: Centerbridge Special Credit Partners General Partner II (Cayman), L.P. ("CSCPGP II Cayman") is the general partner of Special Credit Partners II AIV, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of each of CSCPGP II Cayman, and CSCGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV and Special Credit Partners II. F10 · ownership.nature: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F11 · ownership.nature: For purposes of this filing, "Reporting Persons" means, as applicable, Special Credit Partners II AIV, Special Credit Partners II, Credit Partners Master, Credit Partners, Capital Partners II, Capital Partners SBS II, Onshore GP, Offshore GP, Credit GP, CSCPGP II Cayman, CSCPGP II, CSCP II Cayman Ltd., CA II Cayman, CCP II Cayman Ltd., Mr. Aronson and Mr. Gallogly. F12 · ownership.nature: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 16:51 UTC | GENCO SHIPPING & TRADING LTD GNKSF · Entity 2088 | ConversionSeries A Preferred Stock · Derivative | 3,758,248 | $0.00 Strike: $4.85 | $0.00 |
DisclosureSEC source: 0000902664-17-000057 · p16-2339form4.xml · derivative · entry 11 Centerbridge Credit Partners, L.P. · CIK 0001422713 · 10% owner Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Partners Master, L.P. · CIK 0001584544 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Centerbridge Capital Partners II (Cayman), L.P. · CIK 0001614619 · 10% owner Centerbridge Capital Partners SBS II (Cayman), L.P. · CIK 0001614624 · 10% owner Centerbridge Associates II (Cayman), L.P. · CIK 0001614622 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 3,758,248 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F1 · derivative.expiration_date: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F6 · ownership.nature: These shares of Series A Preferred Stock are held by Centerbridge Capital Partners II (Cayman) L.P. ("Capital Partners II"). F8 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners, and, as such, it may be deemed to beneficially own the securities held by Credit Partners. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Master, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Master. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners Master. F9 · ownership.nature: Centerbridge Special Credit Partners General Partner II (Cayman), L.P. ("CSCPGP II Cayman") is the general partner of Special Credit Partners II AIV, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of each of CSCPGP II Cayman, and CSCGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV and Special Credit Partners II. F10 · ownership.nature: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F11 · ownership.nature: For purposes of this filing, "Reporting Persons" means, as applicable, Special Credit Partners II AIV, Special Credit Partners II, Credit Partners Master, Credit Partners, Capital Partners II, Capital Partners SBS II, Onshore GP, Offshore GP, Credit GP, CSCPGP II Cayman, CSCPGP II, CSCP II Cayman Ltd., CA II Cayman, CCP II Cayman Ltd., Mr. Aronson and Mr. Gallogly. F12 · ownership.nature: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 16:51 UTC | GENCO SHIPPING & TRADING LTD GNKSF · Entity 2088 | ConversionSeries A Preferred Stock · Derivative | 1,144,768 | $0.00 Strike: $4.85 | $0.00 |
DisclosureSEC source: 0000902664-17-000057 · p16-2339form4.xml · derivative · entry 10 Centerbridge Credit Partners, L.P. · CIK 0001422713 · 10% owner Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Partners Master, L.P. · CIK 0001584544 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Centerbridge Capital Partners II (Cayman), L.P. · CIK 0001614619 · 10% owner Centerbridge Capital Partners SBS II (Cayman), L.P. · CIK 0001614624 · 10% owner Centerbridge Associates II (Cayman), L.P. · CIK 0001614622 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 1,144,768 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F1 · derivative.expiration_date: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F5 · ownership.nature: These shares of Series A Preferred Stock are held by Centerbridge Credit Partners, L.P. ("Credit Partners"). F8 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners, and, as such, it may be deemed to beneficially own the securities held by Credit Partners. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Master, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Master. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners Master. F9 · ownership.nature: Centerbridge Special Credit Partners General Partner II (Cayman), L.P. ("CSCPGP II Cayman") is the general partner of Special Credit Partners II AIV, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of each of CSCPGP II Cayman, and CSCGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV and Special Credit Partners II. F10 · ownership.nature: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F11 · ownership.nature: For purposes of this filing, "Reporting Persons" means, as applicable, Special Credit Partners II AIV, Special Credit Partners II, Credit Partners Master, Credit Partners, Capital Partners II, Capital Partners SBS II, Onshore GP, Offshore GP, Credit GP, CSCPGP II Cayman, CSCPGP II, CSCP II Cayman Ltd., CA II Cayman, CCP II Cayman Ltd., Mr. Aronson and Mr. Gallogly. F12 · ownership.nature: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 16:51 UTC | GENCO SHIPPING & TRADING LTD GNKSF · Entity 2088 | ConversionSeries A Preferred Stock · Derivative | 2,078,493 | $0.00 Strike: $4.85 | $0.00 |
DisclosureSEC source: 0000902664-17-000057 · p16-2339form4.xml · derivative · entry 9 Centerbridge Credit Partners, L.P. · CIK 0001422713 · 10% owner Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Partners Master, L.P. · CIK 0001584544 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Centerbridge Capital Partners II (Cayman), L.P. · CIK 0001614619 · 10% owner Centerbridge Capital Partners SBS II (Cayman), L.P. · CIK 0001614624 · 10% owner Centerbridge Associates II (Cayman), L.P. · CIK 0001614622 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 2,078,493 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F1 · derivative.expiration_date: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F4 · ownership.nature: These shares of Series A Preferred Stock are held by Centerbridge Credit Partners Master, L.P. ("Credit Partners Master"). F8 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners, and, as such, it may be deemed to beneficially own the securities held by Credit Partners. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Master, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Master. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners Master. F9 · ownership.nature: Centerbridge Special Credit Partners General Partner II (Cayman), L.P. ("CSCPGP II Cayman") is the general partner of Special Credit Partners II AIV, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of each of CSCPGP II Cayman, and CSCGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV and Special Credit Partners II. F10 · ownership.nature: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F11 · ownership.nature: For purposes of this filing, "Reporting Persons" means, as applicable, Special Credit Partners II AIV, Special Credit Partners II, Credit Partners Master, Credit Partners, Capital Partners II, Capital Partners SBS II, Onshore GP, Offshore GP, Credit GP, CSCPGP II Cayman, CSCPGP II, CSCP II Cayman Ltd., CA II Cayman, CCP II Cayman Ltd., Mr. Aronson and Mr. Gallogly. F12 · ownership.nature: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 16:51 UTC | GENCO SHIPPING & TRADING LTD GNKSF · Entity 2088 | ConversionSeries A Preferred Stock · Derivative | 189,258 | $0.00 Strike: $4.85 | $0.00 |
DisclosureSEC source: 0000902664-17-000057 · p16-2339form4.xml · derivative · entry 8 Centerbridge Credit Partners, L.P. · CIK 0001422713 · 10% owner Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Partners Master, L.P. · CIK 0001584544 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Centerbridge Capital Partners II (Cayman), L.P. · CIK 0001614619 · 10% owner Centerbridge Capital Partners SBS II (Cayman), L.P. · CIK 0001614624 · 10% owner Centerbridge Associates II (Cayman), L.P. · CIK 0001614622 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 189,258 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F1 · derivative.expiration_date: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F3 · ownership.nature: These shares of Series A Preferred Stock are held by Centerbridge Special Credit Partners II, L.P. ("Special Credit Partners II"). F8 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners, and, as such, it may be deemed to beneficially own the securities held by Credit Partners. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Master, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Master. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners Master. F9 · ownership.nature: Centerbridge Special Credit Partners General Partner II (Cayman), L.P. ("CSCPGP II Cayman") is the general partner of Special Credit Partners II AIV, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of each of CSCPGP II Cayman, and CSCGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV and Special Credit Partners II. F10 · ownership.nature: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F11 · ownership.nature: For purposes of this filing, "Reporting Persons" means, as applicable, Special Credit Partners II AIV, Special Credit Partners II, Credit Partners Master, Credit Partners, Capital Partners II, Capital Partners SBS II, Onshore GP, Offshore GP, Credit GP, CSCPGP II Cayman, CSCPGP II, CSCP II Cayman Ltd., CA II Cayman, CCP II Cayman Ltd., Mr. Aronson and Mr. Gallogly. F12 · ownership.nature: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 16:51 UTC | GENCO SHIPPING & TRADING LTD GNKSF · Entity 2088 | ConversionSeries A Convertible Pfd Stock ("Series A Preferred Stock") · Derivative | 932,647 | $0.00 Strike: $4.85 | $0.00 |
DisclosureSEC source: 0000902664-17-000057 · p16-2339form4.xml · derivative · entry 7 Centerbridge Credit Partners, L.P. · CIK 0001422713 · 10% owner Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Partners Master, L.P. · CIK 0001584544 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Centerbridge Capital Partners II (Cayman), L.P. · CIK 0001614619 · 10% owner Centerbridge Capital Partners SBS II (Cayman), L.P. · CIK 0001614624 · 10% owner Centerbridge Associates II (Cayman), L.P. · CIK 0001614622 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 932,647 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F1 · derivative.expiration_date: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F2 · ownership.nature: These shares of Series A Preferred Stock are held by Centerbridge Special Credit Partners II AIV IV (Cayman), L.P. ("Special Credit Partners II AIV"). F8 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners, and, as such, it may be deemed to beneficially own the securities held by Credit Partners. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Master, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Master. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners Master. F9 · ownership.nature: Centerbridge Special Credit Partners General Partner II (Cayman), L.P. ("CSCPGP II Cayman") is the general partner of Special Credit Partners II AIV, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of each of CSCPGP II Cayman, and CSCGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV and Special Credit Partners II. F10 · ownership.nature: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F11 · ownership.nature: For purposes of this filing, "Reporting Persons" means, as applicable, Special Credit Partners II AIV, Special Credit Partners II, Credit Partners Master, Credit Partners, Capital Partners II, Capital Partners SBS II, Onshore GP, Offshore GP, Credit GP, CSCPGP II Cayman, CSCPGP II, CSCP II Cayman Ltd., CA II Cayman, CCP II Cayman Ltd., Mr. Aronson and Mr. Gallogly. F12 · ownership.nature: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 16:51 UTC | GENCO SHIPPING & TRADING LTD GNKSF · Entity 2088 | ConversionCommon Stock | 27,514 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-17-000057 · p16-2339form4.xml · nonDerivative · entry 6 Centerbridge Credit Partners, L.P. · CIK 0001422713 · 10% owner Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Partners Master, L.P. · CIK 0001584544 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Centerbridge Capital Partners II (Cayman), L.P. · CIK 0001614619 · 10% owner Centerbridge Capital Partners SBS II (Cayman), L.P. · CIK 0001614624 · 10% owner Centerbridge Associates II (Cayman), L.P. · CIK 0001614622 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 35,214 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F7 · ownership.nature: These shares of Common Stock are held by Centerbridge Capital Partners SBS II (Cayman) L.P. ("Capital Partners SBS II" and, together with Credit Partners, Credit Partners Master, Special Credit Partners II, Special Credit Partners II AIV and Capital Partners II, the "Centerbridge Funds"). F8 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners, and, as such, it may be deemed to beneficially own the securities held by Credit Partners. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Master, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Master. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners Master. F9 · ownership.nature: Centerbridge Special Credit Partners General Partner II (Cayman), L.P. ("CSCPGP II Cayman") is the general partner of Special Credit Partners II AIV, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of each of CSCPGP II Cayman, and CSCGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV and Special Credit Partners II. F10 · ownership.nature: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F11 · ownership.nature: For purposes of this filing, "Reporting Persons" means, as applicable, Special Credit Partners II AIV, Special Credit Partners II, Credit Partners Master, Credit Partners, Capital Partners II, Capital Partners SBS II, Onshore GP, Offshore GP, Credit GP, CSCPGP II Cayman, CSCPGP II, CSCP II Cayman Ltd., CA II Cayman, CCP II Cayman Ltd., Mr. Aronson and Mr. Gallogly. F12 · ownership.nature: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 16:51 UTC | GENCO SHIPPING & TRADING LTD GNKSF · Entity 2088 | ConversionCommon Stock | 3,758,248 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-17-000057 · p16-2339form4.xml · nonDerivative · entry 5 Centerbridge Credit Partners, L.P. · CIK 0001422713 · 10% owner Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Partners Master, L.P. · CIK 0001584544 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Centerbridge Capital Partners II (Cayman), L.P. · CIK 0001614619 · 10% owner Centerbridge Capital Partners SBS II (Cayman), L.P. · CIK 0001614624 · 10% owner Centerbridge Associates II (Cayman), L.P. · CIK 0001614622 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,810,328 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F6 · ownership.nature: These shares of Series A Preferred Stock are held by Centerbridge Capital Partners II (Cayman) L.P. ("Capital Partners II"). F8 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners, and, as such, it may be deemed to beneficially own the securities held by Credit Partners. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Master, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Master. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners Master. F9 · ownership.nature: Centerbridge Special Credit Partners General Partner II (Cayman), L.P. ("CSCPGP II Cayman") is the general partner of Special Credit Partners II AIV, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of each of CSCPGP II Cayman, and CSCGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV and Special Credit Partners II. F10 · ownership.nature: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F11 · ownership.nature: For purposes of this filing, "Reporting Persons" means, as applicable, Special Credit Partners II AIV, Special Credit Partners II, Credit Partners Master, Credit Partners, Capital Partners II, Capital Partners SBS II, Onshore GP, Offshore GP, Credit GP, CSCPGP II Cayman, CSCPGP II, CSCP II Cayman Ltd., CA II Cayman, CCP II Cayman Ltd., Mr. Aronson and Mr. Gallogly. F12 · ownership.nature: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 16:51 UTC | GENCO SHIPPING & TRADING LTD GNKSF · Entity 2088 | ConversionCommon Stock | 1,144,768 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-17-000057 · p16-2339form4.xml · nonDerivative · entry 4 Centerbridge Credit Partners, L.P. · CIK 0001422713 · 10% owner Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Partners Master, L.P. · CIK 0001584544 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Centerbridge Capital Partners II (Cayman), L.P. · CIK 0001614619 · 10% owner Centerbridge Capital Partners SBS II (Cayman), L.P. · CIK 0001614624 · 10% owner Centerbridge Associates II (Cayman), L.P. · CIK 0001614622 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,465,230 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F5 · ownership.nature: These shares of Series A Preferred Stock are held by Centerbridge Credit Partners, L.P. ("Credit Partners"). F8 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners, and, as such, it may be deemed to beneficially own the securities held by Credit Partners. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Master, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Master. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners Master. F9 · ownership.nature: Centerbridge Special Credit Partners General Partner II (Cayman), L.P. ("CSCPGP II Cayman") is the general partner of Special Credit Partners II AIV, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of each of CSCPGP II Cayman, and CSCGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV and Special Credit Partners II. F10 · ownership.nature: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F11 · ownership.nature: For purposes of this filing, "Reporting Persons" means, as applicable, Special Credit Partners II AIV, Special Credit Partners II, Credit Partners Master, Credit Partners, Capital Partners II, Capital Partners SBS II, Onshore GP, Offshore GP, Credit GP, CSCPGP II Cayman, CSCPGP II, CSCP II Cayman Ltd., CA II Cayman, CCP II Cayman Ltd., Mr. Aronson and Mr. Gallogly. F12 · ownership.nature: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 16:51 UTC | GENCO SHIPPING & TRADING LTD GNKSF · Entity 2088 | ConversionCommon Stock | 2,078,493 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-17-000057 · p16-2339form4.xml · nonDerivative · entry 3 Centerbridge Credit Partners, L.P. · CIK 0001422713 · 10% owner Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Partners Master, L.P. · CIK 0001584544 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Centerbridge Capital Partners II (Cayman), L.P. · CIK 0001614619 · 10% owner Centerbridge Capital Partners SBS II (Cayman), L.P. · CIK 0001614624 · 10% owner Centerbridge Associates II (Cayman), L.P. · CIK 0001614622 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,660,346 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F4 · ownership.nature: These shares of Series A Preferred Stock are held by Centerbridge Credit Partners Master, L.P. ("Credit Partners Master"). F8 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners, and, as such, it may be deemed to beneficially own the securities held by Credit Partners. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Master, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Master. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners Master. F9 · ownership.nature: Centerbridge Special Credit Partners General Partner II (Cayman), L.P. ("CSCPGP II Cayman") is the general partner of Special Credit Partners II AIV, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of each of CSCPGP II Cayman, and CSCGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV and Special Credit Partners II. F10 · ownership.nature: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F11 · ownership.nature: For purposes of this filing, "Reporting Persons" means, as applicable, Special Credit Partners II AIV, Special Credit Partners II, Credit Partners Master, Credit Partners, Capital Partners II, Capital Partners SBS II, Onshore GP, Offshore GP, Credit GP, CSCPGP II Cayman, CSCPGP II, CSCP II Cayman Ltd., CA II Cayman, CCP II Cayman Ltd., Mr. Aronson and Mr. Gallogly. F12 · ownership.nature: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 16:51 UTC | GENCO SHIPPING & TRADING LTD GNKSF · Entity 2088 | ConversionCommon Stock | 189,258 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-17-000057 · p16-2339form4.xml · nonDerivative · entry 2 Centerbridge Credit Partners, L.P. · CIK 0001422713 · 10% owner Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Partners Master, L.P. · CIK 0001584544 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Centerbridge Capital Partners II (Cayman), L.P. · CIK 0001614619 · 10% owner Centerbridge Capital Partners SBS II (Cayman), L.P. · CIK 0001614624 · 10% owner Centerbridge Associates II (Cayman), L.P. · CIK 0001614622 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 242,235 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F3 · ownership.nature: These shares of Series A Preferred Stock are held by Centerbridge Special Credit Partners II, L.P. ("Special Credit Partners II"). F8 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners, and, as such, it may be deemed to beneficially own the securities held by Credit Partners. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Master, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Master. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners Master. F9 · ownership.nature: Centerbridge Special Credit Partners General Partner II (Cayman), L.P. ("CSCPGP II Cayman") is the general partner of Special Credit Partners II AIV, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of each of CSCPGP II Cayman, and CSCGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV and Special Credit Partners II. F10 · ownership.nature: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F11 · ownership.nature: For purposes of this filing, "Reporting Persons" means, as applicable, Special Credit Partners II AIV, Special Credit Partners II, Credit Partners Master, Credit Partners, Capital Partners II, Capital Partners SBS II, Onshore GP, Offshore GP, Credit GP, CSCPGP II Cayman, CSCPGP II, CSCP II Cayman Ltd., CA II Cayman, CCP II Cayman Ltd., Mr. Aronson and Mr. Gallogly. F12 · ownership.nature: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 16:51 UTC | GENCO SHIPPING & TRADING LTD GNKSF · Entity 2088 | ConversionCommon Stock, par value $0.01 per share ("Common Stock") | 932,647 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-17-000057 · p16-2339form4.xml · nonDerivative · entry 1 Centerbridge Credit Partners, L.P. · CIK 0001422713 · 10% owner Centerbridge Credit Partners General Partner, L.P. · CIK 0001484833 · 10% owner Centerbridge Credit Partners Master, L.P. · CIK 0001584544 · 10% owner Centerbridge Credit Partners Offshore General Partner, L.P. · CIK 0001484834 · 10% owner Centerbridge Credit Cayman GP, Ltd. · CIK 0001667800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Centerbridge Capital Partners II (Cayman), L.P. · CIK 0001614619 · 10% owner Centerbridge Capital Partners SBS II (Cayman), L.P. · CIK 0001614624 · 10% owner Centerbridge Associates II (Cayman), L.P. · CIK 0001614622 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,193,731 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The shares of Series A Preferred Stock automatically, without any action by the holder of the Series A Preferred Stock, converted into Common Stock as of the close of business on January 4, 2017, the date on which Genco Shipping & Trading Limited, a Marshall Islands corporation ("Genco") obtained the approval of its stockholders of the proposals to issue Common Stock upon conversion of the Series A Preferred Stock for purposes of Rule 312 of the NYSE Listed Company Manual. F2 · ownership.nature: These shares of Series A Preferred Stock are held by Centerbridge Special Credit Partners II AIV IV (Cayman), L.P. ("Special Credit Partners II AIV"). F8 · ownership.nature: Centerbridge Credit Partners General Partner, L.P. ("Onshore GP") is the general partner of Credit Partners, and, as such, it may be deemed to beneficially own the securities held by Credit Partners. Centerbridge Credit Partners Offshore General Partner, L.P. ("Offshore GP") is the general partner of Credit Partners Master, and, as such, it may be deemed to beneficially own the securities held by Credit Partners Master. Centerbridge Credit Cayman GP Ltd. ("Credit GP ") is the general partner of each of Onshore GP and Offshore GP, and, as such, it may be deemed to beneficially own the securities held by Credit Partners and Credit Partners Master. F9 · ownership.nature: Centerbridge Special Credit Partners General Partner II (Cayman), L.P. ("CSCPGP II Cayman") is the general partner of Special Credit Partners II AIV, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV. Centerbridge Special Credit Partners General Partner II, L.P., ("CSCPGP II") is the general partner of Special Credit Partners II and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II. CSCP II Cayman GP Ltd. ("CSCP II Cayman Ltd.") is the general partner of each of CSCPGP II Cayman, and CSCGP II, and, as such, it may be deemed to beneficially own the securities held by Special Credit Partners II AIV and Special Credit Partners II. F10 · ownership.nature: Centerbridge Associates II (Cayman), L.P. ("CA II Cayman") is the general partner of Capital Partners II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II. CCP II Cayman GP Ltd. ("CCP II Cayman Ltd.") is the general partner of each of CA II Cayman and Capital Partners SBS II, and as such, it may be deemed to beneficially own the securities held by Capital Partners II and Capital Partners SBS II. Mark T. Gallogly and Jeffrey H. Aronson, indirectly, through various intermediate entities control each of the Centerbridge Funds, and, as such, Mark T. Gallogly and Jeffrey H. Aronson may be deemed to beneficially own the securities held by the Centerbridge Funds. F11 · ownership.nature: For purposes of this filing, "Reporting Persons" means, as applicable, Special Credit Partners II AIV, Special Credit Partners II, Credit Partners Master, Credit Partners, Capital Partners II, Capital Partners SBS II, Onshore GP, Offshore GP, Credit GP, CSCPGP II Cayman, CSCPGP II, CSCP II Cayman Ltd., CA II Cayman, CCP II Cayman Ltd., Mr. Aronson and Mr. Gallogly. F12 · ownership.nature: The filing of this statement by the Reporting Persons shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, such Reporting Persons are the beneficial owners of the securities reported herein and each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Act, except to the extent of such Reporting Person's pecuniary interest therein. Read SEC document |
| December 19, 2016 Filed Dec 20, 2016 20:07 UTC | Extended Stay America, Inc. STAY · Entity 16197 | GiftPaired Shares | 180,812 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-16-090419 · doc1.xml · nonDerivative · entry 7 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 27,878,258 F8 · kind: Represents charitable donations by Jeffrey H. Aronson and Mark T. Gallogly of Paired Shares received in connection with the distributions described in footnotes 2 through 7 above, which receipt is exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F8 · ownership.direct: Represents charitable donations by Jeffrey H. Aronson and Mark T. Gallogly of Paired Shares received in connection with the distributions described in footnotes 2 through 7 above, which receipt is exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 19, 2016 Filed Dec 20, 2016 20:07 UTC | Extended Stay America, Inc. STAY · Entity 16197 | GiftPaired Shares | 180,812 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-16-090419 · doc1.xml · nonDerivative · entry 6 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 27,878,258 F8 · kind: Represents charitable donations by Jeffrey H. Aronson and Mark T. Gallogly of Paired Shares received in connection with the distributions described in footnotes 2 through 7 above, which receipt is exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F8 · ownership.direct: Represents charitable donations by Jeffrey H. Aronson and Mark T. Gallogly of Paired Shares received in connection with the distributions described in footnotes 2 through 7 above, which receipt is exempt from reporting pursuant to Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| December 19, 2016 Filed Dec 20, 2016 20:07 UTC | Extended Stay America, Inc. STAY · Entity 16197 | OtherPaired Shares | 195,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-16-090419 · doc1.xml · nonDerivative · entry 5 Centerbridge Associates, L.P. · CIK 0001425711 · 10% owner Centerbridge Capital Partners AIV VI-A, L.P. · CIK 0001589476 · 10% owner Centerbridge Capital Partners AIV VI-B, L.P. · CIK 0001589387 · 10% owner Centerbridge Capital Partners Strategic AIV I, L.P. · CIK 0001589508 · 10% owner Aronson Jeffrey · CIK 0001425800 · 10% owner Gallogly Mark T · CIK 0001426126 · 10% owner CCP GP Investors Holdings (Cayman), L.P. · CIK 0001686468 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 13,893,585 F6 · kind: Represents a distribution by CCPGP to certain of its members in connection with a pro rata distribution by CCPGP to its members. These Paired Shares were received by CCPGP in connection with the distributions described in footnotes 2 through 5 above. F6 · price: Represents a distribution by CCPGP to certain of its members in connection with a pro rata distribution by CCPGP to its members. These Paired Shares were received by CCPGP in connection with the distributions described in footnotes 2 through 5 above. F1 · ownership.nature: A Form 4 reflecting the holdings of Paired Shares by the Reporting Persons shown on this Form 4 has been concurrently filed with respect to ESH Hospitality, Inc. as issuer. F6 · ownership.nature: Represents a distribution by CCPGP to certain of its members in connection with a pro rata distribution by CCPGP to its members. These Paired Shares were received by CCPGP in connection with the distributions described in footnotes 2 through 5 above. F7 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the Paired Shares beneficially owned by such direct holders directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. 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.