organization · Reporting owner
ONTARIO TEACHERS PENSION PLAN BOARD
Disclosed activity across 9 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AZEK Co Inc.AZEK · Entity 77750 | Director | June 08, 2023 | June 12, 2023 |
| Cushman & Wakefield Ltd.CWK · Entity 4196 | 10% owner | June 07, 2021 | June 09, 2021 |
| KLDiscovery Inc.NONE · Entity 138111 | 10% owner | December 19, 2019 | December 30, 2019 |
| Traeger, Inc.COOK · Entity 712 | 10% owner | August 02, 2021 | August 04, 2021 |
| Uranium Royalty Corp.UROY · Entity 4652 | 10% owner | July 28, 2026 | July 28, 2026 |
| VIASAT INCVSAT · Entity 1744 | See remarks. | February 10, 2025 | February 12, 2025 |
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.
AZEK Co Inc.
Report date June 08, 2023 · Filed June 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 1,389,740 |
Last balance in matching sequence
After 2023-06-09 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2023-06-08 · Other · Disposed 1,050,000 · Balance 6,275,990 F1: Disposition pursuant to an underwriting agreement, dated May 16, 2023 (the "Underwriting Agreement"), and in connection with the registered public offering of shares of Common Stock pursuant to the final prospectus dated May 16, 2023 and filed with the U.S. Securities and Exchange Commission on May 18, 2023 pursuant to Rule 424(b)(7) under the Securities Act of 1933, as amended, which offering was consummated on May 16, 2023 (the "Offering"). The Underwriting Agreement granted the underwriter an option to purchase an additional 1,050,000 shares of Class A Common Stock (the "Option") at the same price as the sale price to the underwriter in the Offering within 30 days from the date of Underwriting Agreement. On June 8, 2023, the underwriter exercised the Option in full. F2: The reported securities are owned by OTPP. Mr. Ashfaq Qadri may be deemed to have power to dispose of or convert the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP; however, approval of disposition decisions is made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the public equities group of OTPP in accordance with internal proxy voting guidelines. As such, Nr. Qadri expressly disclaims beneficial ownership of such shares. Row 2 · 2023-06-09 · Sale · Disposed 4,886,250 · Balance 1,389,740 F1: Disposition pursuant to an underwriting agreement, dated May 16, 2023 (the "Underwriting Agreement"), and in connection with the registered public offering of shares of Common Stock pursuant to the final prospectus dated May 16, 2023 and filed with the U.S. Securities and Exchange Commission on May 18, 2023 pursuant to Rule 424(b)(7) under the Securities Act of 1933, as amended, which offering was consummated on May 16, 2023 (the "Offering"). The Underwriting Agreement granted the underwriter an option to purchase an additional 1,050,000 shares of Class A Common Stock (the "Option") at the same price as the sale price to the underwriter in the Offering within 30 days from the date of Underwriting Agreement. On June 8, 2023, the underwriter exercised the Option in full. F2: The reported securities are owned by OTPP. Mr. Ashfaq Qadri may be deemed to have power to dispose of or convert the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP; however, approval of disposition decisions is made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the public equities group of OTPP in accordance with internal proxy voting guidelines. As such, Nr. Qadri expressly disclaims beneficial ownership of such shares. |
| Option (obligation to sell)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-06-08 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-06-08 · Other · Disposed 1,050,000 · Balance 0 F1: Disposition pursuant to an underwriting agreement, dated May 16, 2023 (the "Underwriting Agreement"), and in connection with the registered public offering of shares of Common Stock pursuant to the final prospectus dated May 16, 2023 and filed with the U.S. Securities and Exchange Commission on May 18, 2023 pursuant to Rule 424(b)(7) under the Securities Act of 1933, as amended, which offering was consummated on May 16, 2023 (the "Offering"). The Underwriting Agreement granted the underwriter an option to purchase an additional 1,050,000 shares of Class A Common Stock (the "Option") at the same price as the sale price to the underwriter in the Offering within 30 days from the date of Underwriting Agreement. On June 8, 2023, the underwriter exercised the Option in full. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposition pursuant to an underwriting agreement, dated May 16, 2023 (the "Underwriting Agreement"), and in connection with the registered public offering of shares of Common Stock pursuant to the final prospectus dated May 16, 2023 and filed with the U.S. Securities and Exchange Commission on May 18, 2023 pursuant to Rule 424(b)(7) under the Securities Act of 1933, as amended, which offering was consummated on May 16, 2023 (the "Offering"). The Underwriting Agreement granted the underwriter an option to purchase an additional 1,050,000 shares of Class A Common Stock (the "Option") at the same price as the sale price to the underwriter in the Offering within 30 days from the date of Underwriting Agreement. On June 8, 2023, the underwriter exercised the Option in full.
F2: The reported securities are owned by OTPP. Mr. Ashfaq Qadri may be deemed to have power to dispose of or convert the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP; however, approval of disposition decisions is made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the public equities group of OTPP in accordance with internal proxy voting guidelines. As such, Nr. Qadri expressly disclaims beneficial ownership of such shares.
Cushman & Wakefield Ltd.
Report date June 07, 2021 · Filed June 09, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 11,145,496 |
Reported balance
After 2021-06-07 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-06-07 · Sale · Disposed 3,489,329 · Balance 11,145,496 F1: OTPP is the direct holder of 11,145,496 Ordinary Shares ("Ordinary Shares") of Cushman & Wakefield plc (the "Issuer"). F2: The President and Chief Executive Officer of OTPP has delegated to each of Messrs. Rajeev Ruparelia and Wei Beng Chan the authority to implement disposition decisions with respect to shares held by OTPP; however, approval of such decisions is made by senior personnel within the private capital group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the public equities group of OTPP in accordance with internal proxy voting guidelines. As such, each of Messrs. Ruparelia and Chan expressly disclaims beneficial ownership of such shares. F3: OTPP entered into a Stockholders Agreement, dated as of August 6, 2018, with certain other holders (the "Holders") of Ordinary Shares. Pursuant to the Stockholders Agreement, OTPP and the Holders have agreed to, among other things, vote their Ordinary Shares to elect members of the Board of Directors of the Issuer as set forth therein. F4: Because of the relationship between the OTPP and the Holders as a result of the Stockholders Agreement, the Reporting Person may be deemed, pursuant to Rule 13d-3 under the Act, to beneficially own the Ordinary Shares beneficially owned by the Holders. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned by the Holders, except to the extent of its pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: OTPP is the direct holder of 11,145,496 Ordinary Shares ("Ordinary Shares") of Cushman & Wakefield plc (the "Issuer").
F2: The President and Chief Executive Officer of OTPP has delegated to each of Messrs. Rajeev Ruparelia and Wei Beng Chan the authority to implement disposition decisions with respect to shares held by OTPP; however, approval of such decisions is made by senior personnel within the private capital group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the public equities group of OTPP in accordance with internal proxy voting guidelines. As such, each of Messrs. Ruparelia and Chan expressly disclaims beneficial ownership of such shares.
F3: OTPP entered into a Stockholders Agreement, dated as of August 6, 2018, with certain other holders (the "Holders") of Ordinary Shares. Pursuant to the Stockholders Agreement, OTPP and the Holders have agreed to, among other things, vote their Ordinary Shares to elect members of the Board of Directors of the Issuer as set forth therein.
F4: Because of the relationship between the OTPP and the Holders as a result of the Stockholders Agreement, the Reporting Person may be deemed, pursuant to Rule 13d-3 under the Act, to beneficially own the Ordinary Shares beneficially owned by the Holders. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned by the Holders, except to the extent of its pecuniary interest therein, if any.
KLDiscovery Inc.
Report date December 19, 2019 · Filed December 30, 2019
Jointly reported with 1397225 Ontario Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.001 par valueSEC Table I · non-derivative | IndirectSee footnote | 1,478,379 |
Reported balance
Holding disclosure · report date 2019-12-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,478,379 F1: The reported securities are owned by 1397225 Ontario Limited ("1397225"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 1397225, the "Reporting Persons"). F2: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Christopher Witkowski and Mr. Michael Merkoulovitch the authority to implement disposition decisions with respect to the securities reported herein; however, approval of such decisions is made by senior personnel within the Capital Markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the Strategy & Risk group of OTPP in accordance with internal proxy voting guidelines. As such, each of Messrs. Witkowski and Merkoulovitch expressly disclaims beneficial ownership of the securities reported herein. F3: The securities reported herein were acquired pursuant to a purchase agreement (the "Purchase Agreement") dated December 16, 2019 with the Issuer and the other purchasers named therein (the "Purchasers"). The Purchase Agreement contains certain voting agreements and transfer restrictions. The Reporting Persons disclaim beneficial ownership of securities of the Issuer held by other Purchasers and "group" status with other Purchasers. |
| 8.0% Convertible Debentures due 2024SEC Table II · derivative / convertible security | IndirectSee Footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2019-12-19 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F6: The Debentures are convertible into shares of Common Stock at the option of the holder at any time at a conversion price of $18.00, subject to adjustment. F4: The 8.0% Convertible Debentures due 2024 (the "Debentures") are convertible at the option of the holder from December 19, 2019 until December 19, 2024. KLD Discovery Inc. (the "Issuer") has the right to prepay the Debentures, without penalty, at any time. In the event the Issuer elects to prepay the Debentures, the holders will have a right to purchase Common Stock, $0.001 par value (the "Common Stock") of the Issuer in an amount equal to the principal amount of the Debentures held by that holder that were prepaid divided by 18, at a price of $18 per share, subject to adjustment. F5: The Reporting Persons beneficially own Debentures with a principal amount of $80,000,000, which are currently convertible into 4,525,925 shares of Common Stock. The Debentures will pay interest at a rate of 8.00%, paid 4.00% in cash and 4.00% in-kind (the "PIK Interest"). Additionally, the Issuer will pay an in-kind additional payment (the "Additional Payment") of 3% of the principal amount of the Debentures annually (or upon a conversion or prepayment of the Debentures, with the amount of the Additional Payment made at the time of a prepayment based on the amount of the prepayment). Payments of the PIK Interest and the Additional Payment will increase the principal amount of the Debentures beneficially owned by the Reporting Persons and, as a result, the number of shares of Common Stock into which Debentures beneficially owned by the Reporting Persons can be converted. F1: The reported securities are owned by 1397225 Ontario Limited ("1397225"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 1397225, the "Reporting Persons"). F2: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Christopher Witkowski and Mr. Michael Merkoulovitch the authority to implement disposition decisions with respect to the securities reported herein; however, approval of such decisions is made by senior personnel within the Capital Markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the Strategy & Risk group of OTPP in accordance with internal proxy voting guidelines. As such, each of Messrs. Witkowski and Merkoulovitch expressly disclaims beneficial ownership of the securities reported herein. F3: The securities reported herein were acquired pursuant to a purchase agreement (the "Purchase Agreement") dated December 16, 2019 with the Issuer and the other purchasers named therein (the "Purchasers"). The Purchase Agreement contains certain voting agreements and transfer restrictions. The Reporting Persons disclaim beneficial ownership of securities of the Issuer held by other Purchasers and "group" status with other Purchasers. |
| WarrantsSEC Table II · derivative / convertible security | IndirectSee Footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2019-12-19 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F7: The warrants are exercisable at the option of the holder from January 16, 2020 until December 19, 2024, with an exercise price of $11.50 per share, subject to adjustment. The warrants are currently exercisable for 1,411,775 shares of Common Stock. The Issuer has the right to redeem the warrants at a price of $0.01 per warrant if certain conditions are met, including the trading price of the Common Stock exceeding a specified threshold for a specified period of time. F1: The reported securities are owned by 1397225 Ontario Limited ("1397225"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 1397225, the "Reporting Persons"). F2: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Christopher Witkowski and Mr. Michael Merkoulovitch the authority to implement disposition decisions with respect to the securities reported herein; however, approval of such decisions is made by senior personnel within the Capital Markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the Strategy & Risk group of OTPP in accordance with internal proxy voting guidelines. As such, each of Messrs. Witkowski and Merkoulovitch expressly disclaims beneficial ownership of the securities reported herein. F3: The securities reported herein were acquired pursuant to a purchase agreement (the "Purchase Agreement") dated December 16, 2019 with the Issuer and the other purchasers named therein (the "Purchasers"). The Purchase Agreement contains certain voting agreements and transfer restrictions. The Reporting Persons disclaim beneficial ownership of securities of the Issuer held by other Purchasers and "group" status with other Purchasers. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are owned by 1397225 Ontario Limited ("1397225"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 1397225, the "Reporting Persons").
F2: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Christopher Witkowski and Mr. Michael Merkoulovitch the authority to implement disposition decisions with respect to the securities reported herein; however, approval of such decisions is made by senior personnel within the Capital Markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the Strategy & Risk group of OTPP in accordance with internal proxy voting guidelines. As such, each of Messrs. Witkowski and Merkoulovitch expressly disclaims beneficial ownership of the securities reported herein.
F3: The securities reported herein were acquired pursuant to a purchase agreement (the "Purchase Agreement") dated December 16, 2019 with the Issuer and the other purchasers named therein (the "Purchasers"). The Purchase Agreement contains certain voting agreements and transfer restrictions. The Reporting Persons disclaim beneficial ownership of securities of the Issuer held by other Purchasers and "group" status with other Purchasers.
F4: The 8.0% Convertible Debentures due 2024 (the "Debentures") are convertible at the option of the holder from December 19, 2019 until December 19, 2024. KLD Discovery Inc. (the "Issuer") has the right to prepay the Debentures, without penalty, at any time. In the event the Issuer elects to prepay the Debentures, the holders will have a right to purchase Common Stock, $0.001 par value (the "Common Stock") of the Issuer in an amount equal to the principal amount of the Debentures held by that holder that were prepaid divided by 18, at a price of $18 per share, subject to adjustment.
F5: The Reporting Persons beneficially own Debentures with a principal amount of $80,000,000, which are currently convertible into 4,525,925 shares of Common Stock. The Debentures will pay interest at a rate of 8.00%, paid 4.00% in cash and 4.00% in-kind (the "PIK Interest"). Additionally, the Issuer will pay an in-kind additional payment (the "Additional Payment") of 3% of the principal amount of the Debentures annually (or upon a conversion or prepayment of the Debentures, with the amount of the Additional Payment made at the time of a prepayment based on the amount of the prepayment). Payments of the PIK Interest and the Additional Payment will increase the principal amount of the Debentures beneficially owned by the Reporting Persons and, as a result, the number of shares of Common Stock into which Debentures beneficially owned by the Reporting Persons can be converted.
F6: The Debentures are convertible into shares of Common Stock at the option of the holder at any time at a conversion price of $18.00, subject to adjustment.
F7: The warrants are exercisable at the option of the holder from January 16, 2020 until December 19, 2024, with an exercise price of $11.50 per share, subject to adjustment. The warrants are currently exercisable for 1,411,775 shares of Common Stock. The Issuer has the right to redeem the warrants at a price of $0.01 per warrant if certain conditions are met, including the trading price of the Common Stock exceeding a specified threshold for a specified period of time.
Traeger, Inc.
Report date August 02, 2021 · Filed August 04, 2021
Jointly reported with 2594868 Ontario Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnote | 24,693,075 |
Last balance in matching sequence
After 2021-08-04 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-08-02 · Sale · Disposed 4,052,715 · Balance 25,671,459 F1: Based on 29,724,174 securities ("Common Stock") beneficially owned by 2594868 Ontario Limited ("2594868"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 2594868, the "Reporting Persons") prior to the reported transaction. This corrects the number of shares reported as beneficially owned by the Reporting Persons in the Form 3 filed on July 29, 2021. F2: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP. F3: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP. Row 2 · 2021-08-04 · Sale · Disposed 978,384 · Balance 24,693,075 F1: Based on 29,724,174 securities ("Common Stock") beneficially owned by 2594868 Ontario Limited ("2594868"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 2594868, the "Reporting Persons") prior to the reported transaction. This corrects the number of shares reported as beneficially owned by the Reporting Persons in the Form 3 filed on July 29, 2021. F2: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP. F3: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP. |
Filing footnotes · ownership attribution and instrument terms
F1: Based on 29,724,174 securities ("Common Stock") beneficially owned by 2594868 Ontario Limited ("2594868"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 2594868, the "Reporting Persons") prior to the reported transaction. This corrects the number of shares reported as beneficially owned by the Reporting Persons in the Form 3 filed on July 29, 2021.
F2: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP.
F3: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP.
Uranium Royalty Corp.
Report date July 28, 2026 · Filed July 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 60,666,508 |
Reported balance
Holding disclosure · report date 2026-07-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 60,666,508 |
VIASAT INC
Report date February 10, 2025 · Filed February 12, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,795,334 |
Reported balance
After 2025-02-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-02-10 · Sale · Disposed 3,750,000 · Balance 4,795,334 F1: The reported securities were sold in a block sale at a per share price of $9. F2: The reported securities are owned by Ontario Teachers' Pension Plan Board ("OTPP"). OTPP has delegated to each of Messrs. Inaki Echave, Eric Hargrave and Jonathan Mendonca the authority to implement disposition decisions with respect to shares held by OTPP; however, approval of such decisions is made by senior personnel within the private capital group of OTPP in accordance with internal portfolio guidelines. As such, each of Messrs. Echave, Hargrave and Mendonca expressly disclaims beneficial ownership of such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities were sold in a block sale at a per share price of $9.
F2: The reported securities are owned by Ontario Teachers' Pension Plan Board ("OTPP"). OTPP has delegated to each of Messrs. Inaki Echave, Eric Hargrave and Jonathan Mendonca the authority to implement disposition decisions with respect to shares held by OTPP; however, approval of such decisions is made by senior personnel within the private capital group of OTPP in accordance with internal portfolio guidelines. As such, each of Messrs. Echave, Hargrave and Mendonca expressly disclaims beneficial ownership of such shares.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Aircastle LTD
Report date May 18, 2018 · Filed May 18, 2018
Section 16 reporting ended · disclosed 2018-05-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-05-18 transaction · row 1
1 source rowRow 1 · 2018-05-18 · Sale · Disposed 7,887,029 · Balance 0 |
Athene Holding Ltd.
Report date December 14, 2016 · Filed December 16, 2016
Section 16 reporting ended · disclosed 2016-12-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Shares, $0.001 par valueSEC Table I · non-derivative | IndirectSee Footnote | 3,203,117 |
Reported balance
After 2016-12-14 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2016-12-14 · Sale · Disposed 2,566,114 · Balance 3,203,117 F1: This amount represents the $40.00 public offering price per share of Class A Common Shares, $0.001 par value of Athene Holding Ltd., less the underwriting discount of $2.00 per share. F2: The reported securities are owned by 2403304 Ontario Limited ("2403304"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP"). Each of Ken Manget and Maggie Fanari may be deemed to have the power to dispose of the shares held by 2403304 because of a delegation of authority from the President and Chief Executive Officer of OTPP to such persons, and because of a delegation of authority to the President and Chief Executive Officer of OTPP from the Board of Directors of each of OTPP and 2403304, and each such person expressly disclaims beneficial ownership of such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: This amount represents the $40.00 public offering price per share of Class A Common Shares, $0.001 par value of Athene Holding Ltd., less the underwriting discount of $2.00 per share.
F2: The reported securities are owned by 2403304 Ontario Limited ("2403304"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP"). Each of Ken Manget and Maggie Fanari may be deemed to have the power to dispose of the shares held by 2403304 because of a delegation of authority from the President and Chief Executive Officer of OTPP to such persons, and because of a delegation of authority to the President and Chief Executive Officer of OTPP from the Board of Directors of each of OTPP and 2403304, and each such person expressly disclaims beneficial ownership of such shares.
MACERICH CO
Report date January 27, 2021 · Filed January 29, 2021
Jointly reported with 1700480 ONTARIO INC
Section 16 reporting ended · disclosed 2021-01-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee Note | 0 |
Last balance in matching sequence
After 2021-01-27 transaction · row 8
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
8 source rowsRow 1 · 2021-01-27 · Sale · Disposed 7,000,000 · Balance 17,562,964 F1: The shares of Common Stock were sold in a block trade at a price of $19.25 per share. F2: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Row 2 · 2021-01-27 · Sale · Disposed 4,951,814 · Balance 12,611,150 F3: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $18.60 to $19.59. The reporting persons undertake to provide the issuer, any stockholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3) and (9) to this Form 4. F2: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Row 3 · 2021-01-27 · Sale · Disposed 6,201,597 · Balance 6,409,553 F4: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $19.60 to $20.59. F2: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Row 4 · 2021-01-27 · Sale · Disposed 4,080,364 · Balance 2,329,189 F5: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $20.60 to $21.59. F2: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Row 5 · 2021-01-27 · Sale · Disposed 706,959 · Balance 1,622,230 F6: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $21.60 to $22.59. F2: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Row 6 · 2021-01-27 · Sale · Disposed 372,230 · Balance 1,250,000 F7: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $22.60 to $23.59. F2: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Row 7 · 2021-01-27 · Sale · Disposed 400,000 · Balance 850,000 F8: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $24.60 to $25.59. F2: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Row 8 · 2021-01-27 · Sale · Disposed 850,000 · Balance 0 F9: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $25.60 to $26.59. F2: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Common Stock were sold in a block trade at a price of $19.25 per share.
F2: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities.
F3: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $18.60 to $19.59. The reporting persons undertake to provide the issuer, any stockholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3) and (9) to this Form 4.
F4: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $19.60 to $20.59.
F5: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $20.60 to $21.59.
F6: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $21.60 to $22.59.
F7: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $22.60 to $23.59.
F8: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $24.60 to $25.59.
F9: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $25.60 to $26.59.
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 |
|---|---|---|---|---|---|---|
| February 10, 2025 Filed Feb 12, 2025 21:41 UTC | VIASAT INC VSAT · Entity 1744 | SaleCommon Stock | 3,750,000 | $9.00 | $33,750,000.00 |
DisclosureSEC source: 0001999371-25-001557 · ottpb-form4_021125.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · See remarks. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,795,334 F1 · price: The reported securities were sold in a block sale at a per share price of $9. F2 · ownership.direct: The reported securities are owned by Ontario Teachers' Pension Plan Board ("OTPP"). OTPP has delegated to each of Messrs. Inaki Echave, Eric Hargrave and Jonathan Mendonca the authority to implement disposition decisions with respect to shares held by OTPP; however, approval of such decisions is made by senior personnel within the private capital group of OTPP in accordance with internal portfolio guidelines. As such, each of Messrs. Echave, Hargrave and Mendonca expressly disclaims beneficial ownership of such shares. Read SEC document |
| August 12, 2024 Filed Aug 15, 2024 01:05 UTC | VIASAT INC VSAT · Entity 1744 | SaleCommon Stock | 2,811,442 | $19.90 | $55,947,695.80 |
DisclosureSEC source: 0001999371-24-010183 · otppb-form4_081224.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · See remarks. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,545,334 F1 · price: The reported securities were sold in a block sale at a per share price of $19.90. F2 · ownership.direct: The reported securities are owned by Ontario Teachers' Pension Plan Board ("OTPP"). OTPP has delegated to each of Messrs. Inaki Echave, Eric Hargrave and Jonathan Mendonca the authority to implement disposition decisions with respect to shares held by OTPP; however, approval of such decisions is made by senior personnel within the private capital group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the public equities group of OTPP in accordance with internal proxy voting guidelines. As such, each of Messrs. Echave, Hargrave and Mendonca expressly disclaims beneficial ownership of such shares. Read SEC document |
| June 09, 2023 Filed Jun 12, 2023 22:13 UTC | AZEK Co Inc. AZEK · Entity 77750 | SaleClass A Common Stock, par value $0.001 per share | 4,886,250 | $25.70 | $125,576,625.00 |
DisclosureSEC source: 0001839882-23-015296 · azek_form4-061223.xml · nonDerivative · entry 2 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,389,740 F1 · balance_after: Disposition pursuant to an underwriting agreement, dated May 16, 2023 (the "Underwriting Agreement"), and in connection with the registered public offering of shares of Common Stock pursuant to the final prospectus dated May 16, 2023 and filed with the U.S. Securities and Exchange Commission on May 18, 2023 pursuant to Rule 424(b)(7) under the Securities Act of 1933, as amended, which offering was consummated on May 16, 2023 (the "Offering"). The Underwriting Agreement granted the underwriter an option to purchase an additional 1,050,000 shares of Class A Common Stock (the "Option") at the same price as the sale price to the underwriter in the Offering within 30 days from the date of Underwriting Agreement. On June 8, 2023, the underwriter exercised the Option in full. F2 · balance_after: The reported securities are owned by OTPP. Mr. Ashfaq Qadri may be deemed to have power to dispose of or convert the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP; however, approval of disposition decisions is made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the public equities group of OTPP in accordance with internal proxy voting guidelines. As such, Nr. Qadri expressly disclaims beneficial ownership of such shares. Read SEC document |
| June 08, 2023 Filed Jun 12, 2023 22:13 UTC | AZEK Co Inc. AZEK · Entity 77750 | OtherOption (obligation to sell) · Derivative | 1,050,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001839882-23-015296 · azek_form4-061223.xml · derivative · entry 3 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,050,000 shares Expires not disclosed F1 · derivative.exercise_price: Disposition pursuant to an underwriting agreement, dated May 16, 2023 (the "Underwriting Agreement"), and in connection with the registered public offering of shares of Common Stock pursuant to the final prospectus dated May 16, 2023 and filed with the U.S. Securities and Exchange Commission on May 18, 2023 pursuant to Rule 424(b)(7) under the Securities Act of 1933, as amended, which offering was consummated on May 16, 2023 (the "Offering"). The Underwriting Agreement granted the underwriter an option to purchase an additional 1,050,000 shares of Class A Common Stock (the "Option") at the same price as the sale price to the underwriter in the Offering within 30 days from the date of Underwriting Agreement. On June 8, 2023, the underwriter exercised the Option in full. F1 · price: Disposition pursuant to an underwriting agreement, dated May 16, 2023 (the "Underwriting Agreement"), and in connection with the registered public offering of shares of Common Stock pursuant to the final prospectus dated May 16, 2023 and filed with the U.S. Securities and Exchange Commission on May 18, 2023 pursuant to Rule 424(b)(7) under the Securities Act of 1933, as amended, which offering was consummated on May 16, 2023 (the "Offering"). The Underwriting Agreement granted the underwriter an option to purchase an additional 1,050,000 shares of Class A Common Stock (the "Option") at the same price as the sale price to the underwriter in the Offering within 30 days from the date of Underwriting Agreement. On June 8, 2023, the underwriter exercised the Option in full. F1 · derivative.exercise_date: Disposition pursuant to an underwriting agreement, dated May 16, 2023 (the "Underwriting Agreement"), and in connection with the registered public offering of shares of Common Stock pursuant to the final prospectus dated May 16, 2023 and filed with the U.S. Securities and Exchange Commission on May 18, 2023 pursuant to Rule 424(b)(7) under the Securities Act of 1933, as amended, which offering was consummated on May 16, 2023 (the "Offering"). The Underwriting Agreement granted the underwriter an option to purchase an additional 1,050,000 shares of Class A Common Stock (the "Option") at the same price as the sale price to the underwriter in the Offering within 30 days from the date of Underwriting Agreement. On June 8, 2023, the underwriter exercised the Option in full. F1 · derivative.expiration_date: Disposition pursuant to an underwriting agreement, dated May 16, 2023 (the "Underwriting Agreement"), and in connection with the registered public offering of shares of Common Stock pursuant to the final prospectus dated May 16, 2023 and filed with the U.S. Securities and Exchange Commission on May 18, 2023 pursuant to Rule 424(b)(7) under the Securities Act of 1933, as amended, which offering was consummated on May 16, 2023 (the "Offering"). The Underwriting Agreement granted the underwriter an option to purchase an additional 1,050,000 shares of Class A Common Stock (the "Option") at the same price as the sale price to the underwriter in the Offering within 30 days from the date of Underwriting Agreement. On June 8, 2023, the underwriter exercised the Option in full. Read SEC document |
| June 08, 2023 Filed Jun 12, 2023 22:13 UTC | AZEK Co Inc. AZEK · Entity 77750 | OtherClass A Common Stock, par value $0.001 per share | 1,050,000 | $24.36 | $25,578,000.00 |
DisclosureSEC source: 0001839882-23-015296 · azek_form4-061223.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,275,990 F1 · balance_after: Disposition pursuant to an underwriting agreement, dated May 16, 2023 (the "Underwriting Agreement"), and in connection with the registered public offering of shares of Common Stock pursuant to the final prospectus dated May 16, 2023 and filed with the U.S. Securities and Exchange Commission on May 18, 2023 pursuant to Rule 424(b)(7) under the Securities Act of 1933, as amended, which offering was consummated on May 16, 2023 (the "Offering"). The Underwriting Agreement granted the underwriter an option to purchase an additional 1,050,000 shares of Class A Common Stock (the "Option") at the same price as the sale price to the underwriter in the Offering within 30 days from the date of Underwriting Agreement. On June 8, 2023, the underwriter exercised the Option in full. F2 · balance_after: The reported securities are owned by OTPP. Mr. Ashfaq Qadri may be deemed to have power to dispose of or convert the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP; however, approval of disposition decisions is made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the public equities group of OTPP in accordance with internal proxy voting guidelines. As such, Nr. Qadri expressly disclaims beneficial ownership of such shares. Read SEC document |
| May 16, 2023 Filed May 18, 2023 22:49 UTC | AZEK Co Inc. AZEK · Entity 77750 | SaleClass A Common Stock, par value $0.001 per share | 7,000,000 | $24.36 | $170,520,000.00 |
DisclosureSEC source: 0001839882-23-013054 · azek-form4_051623.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,325,990 F1 · balance_after: Disposition pursuant to an underwriting agreement, dated May 16, 2023 (the "Underwriting Agreement"), and in connection with the registered public offering of shares of Common Stock pursuant to the final prospectus dated May 16, 2023 and filed with the U.S. Securities and Exchange Commission on May 18, 2023 pursuant to Rule 424(b)(7) under the Securities Act of 1933, as amended, which offering was consummated on May 16, 2023 (the "Offering"). In connection with the Offering, Ontario Teachers' Pension Plan Board ("OTPP") sold 7,000,000 shares of Class A Common Stock and also granted the underwriter an option to purchase an additional 1,050,000 shares of Class A Common Stock (the "Option") at the price listed in Table I above, which Option is exercisable for 30 days from the date of Underwriting Agreement. OTPP will report any further sales pursuant to the Option on Form 4. F2 · balance_after: The reported securities are owned by OTPP. Mr. Ashfaq Qadri may be deemed to have power to dispose of or convert the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP; however, approval of disposition decisions is made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the public equities group of OTPP in accordance with internal proxy voting guidelines. As such, Nr. Qadri expressly disclaims beneficial ownership of such shares. Read SEC document |
| February 15, 2023 Filed Feb 16, 2023 21:11 UTC | AZEK Co Inc. AZEK · Entity 77750 | SaleClass A Common Stock, par value $0.01 per share | 4,770,000 | $26.06 | $124,310,970.00 |
DisclosureSEC source: 0001387131-23-002157 · ownership.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,325,990 F1 · balance_after: The reported securities are owned by Ontario Teachers' Pension Plan Board ("OTPP"). Each of Mr. Blake Sumler and Mr. Ashfaq Qadri may be deemed to have power to dispose of or convert the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP; however, approval of disposition decisions is made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the public equities group of OTPP in accordance with internal proxy voting guidelines. As such, each of Messrs. Sumler and Qadri expressly disclaims beneficial ownership of such shares. Read SEC document |
| August 04, 2021 Filed Aug 4, 2021 21:11 UTC | Traeger, Inc. COOK · Entity 712 | SaleCommon stock, par value $0.0001 per share | 978,384 | $16.92 | $16,554,257.28 |
DisclosureSEC source: 0001387131-21-008084 · cook-form4_080221.xml · nonDerivative · entry 2 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 2594868 Ontario Ltd · CIK 0001872224 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 24,693,075 F1 · balance_after: Based on 29,724,174 securities ("Common Stock") beneficially owned by 2594868 Ontario Limited ("2594868"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 2594868, the "Reporting Persons") prior to the reported transaction. This corrects the number of shares reported as beneficially owned by the Reporting Persons in the Form 3 filed on July 29, 2021. F2 · ownership.direct: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP. F3 · ownership.direct: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP. F2 · ownership.nature: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP. F3 · ownership.nature: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP. Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 21:11 UTC | Traeger, Inc. COOK · Entity 712 | SaleCommon stock, par value $0.0001 per share | 4,052,715 | $16.92 | $68,571,937.80 |
DisclosureSEC source: 0001387131-21-008084 · cook-form4_080221.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 2594868 Ontario Ltd · CIK 0001872224 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 25,671,459 F1 · balance_after: Based on 29,724,174 securities ("Common Stock") beneficially owned by 2594868 Ontario Limited ("2594868"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 2594868, the "Reporting Persons") prior to the reported transaction. This corrects the number of shares reported as beneficially owned by the Reporting Persons in the Form 3 filed on July 29, 2021. F2 · ownership.direct: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP. F3 · ownership.direct: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP. F2 · ownership.nature: The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP. F3 · ownership.nature: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP. Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 21:00 UTC | Cushman & Wakefield Ltd. CWK · Entity 4196 | SaleOrdinary Shares | 3,489,329 | $18.56 | $64,761,946.24 |
DisclosureSEC source: 0001387131-21-006459 · otpp-form4_060721.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,145,496 F1 · ownership.direct: OTPP is the direct holder of 11,145,496 Ordinary Shares ("Ordinary Shares") of Cushman & Wakefield plc (the "Issuer"). F2 · ownership.direct: The President and Chief Executive Officer of OTPP has delegated to each of Messrs. Rajeev Ruparelia and Wei Beng Chan the authority to implement disposition decisions with respect to shares held by OTPP; however, approval of such decisions is made by senior personnel within the private capital group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the public equities group of OTPP in accordance with internal proxy voting guidelines. As such, each of Messrs. Ruparelia and Chan expressly disclaims beneficial ownership of such shares. F3 · ownership.direct: OTPP entered into a Stockholders Agreement, dated as of August 6, 2018, with certain other holders (the "Holders") of Ordinary Shares. Pursuant to the Stockholders Agreement, OTPP and the Holders have agreed to, among other things, vote their Ordinary Shares to elect members of the Board of Directors of the Issuer as set forth therein. F4 · ownership.direct: Because of the relationship between the OTPP and the Holders as a result of the Stockholders Agreement, the Reporting Person may be deemed, pursuant to Rule 13d-3 under the Act, to beneficially own the Ordinary Shares beneficially owned by the Holders. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned by the Holders, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 12:03 UTC | AZEK Co Inc. AZEK · Entity 77750 | SaleClass A Common Stock, par value $0.01 per share | 8,625,000 | $42.09 | $363,026,250.00 |
DisclosureSEC source: 0001387131-21-006338 · ownership.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,095,990 F1 · balance_after: The reported securities are owned by Ontario Teachers' Pension Plan Board ("OTPP"). Each of Mr. Blake Sumler and Mr. Ashfaq Qadri may be deemed to have power to dispose of or convert the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP; however, approval of disposition decisions is made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the public equities group of OTPP in accordance with internal proxy voting guidelines. As such, each of Messrs. Sumler and Qadri expressly disclaims beneficial ownership of such shares. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 01:16 UTC | MACERICH CO MAC · Entity 3712 | SaleCommon Stock, par value $0.01 per share | 850,000 | $25.75 | $21,887,500.00 |
DisclosureSEC source: 0000899243-21-003674 · doc4.xml · nonDerivative · entry 8 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 1700480 ONTARIO INC · CIK 0001625247 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 0 F9 · price: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $25.60 to $26.59. F2 · ownership.nature: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 01:16 UTC | MACERICH CO MAC · Entity 3712 | SaleCommon Stock, par value $0.01 per share | 400,000 | $24.93 | $9,972,000.00 |
DisclosureSEC source: 0000899243-21-003674 · doc4.xml · nonDerivative · entry 7 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 1700480 ONTARIO INC · CIK 0001625247 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 850,000 F8 · price: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $24.60 to $25.59. F2 · ownership.nature: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 01:16 UTC | MACERICH CO MAC · Entity 3712 | SaleCommon Stock, par value $0.01 per share | 372,230 | $22.75 | $8,468,232.50 |
DisclosureSEC source: 0000899243-21-003674 · doc4.xml · nonDerivative · entry 6 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 1700480 ONTARIO INC · CIK 0001625247 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 1,250,000 F7 · price: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $22.60 to $23.59. F2 · ownership.nature: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 01:16 UTC | MACERICH CO MAC · Entity 3712 | SaleCommon Stock, par value $0.01 per share | 706,959 | $22.03 | $15,574,306.77 |
DisclosureSEC source: 0000899243-21-003674 · doc4.xml · nonDerivative · entry 5 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 1700480 ONTARIO INC · CIK 0001625247 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 1,622,230 F6 · price: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $21.60 to $22.59. F2 · ownership.nature: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 01:16 UTC | MACERICH CO MAC · Entity 3712 | SaleCommon Stock, par value $0.01 per share | 4,080,364 | $21.21 | $86,544,520.44 |
DisclosureSEC source: 0000899243-21-003674 · doc4.xml · nonDerivative · entry 4 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 1700480 ONTARIO INC · CIK 0001625247 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 2,329,189 F5 · price: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $20.60 to $21.59. F2 · ownership.nature: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 01:16 UTC | MACERICH CO MAC · Entity 3712 | SaleCommon Stock, par value $0.01 per share | 6,201,597 | $20.26 | $125,644,355.22 |
DisclosureSEC source: 0000899243-21-003674 · doc4.xml · nonDerivative · entry 3 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 1700480 ONTARIO INC · CIK 0001625247 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 6,409,553 F4 · price: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $19.60 to $20.59. F2 · ownership.nature: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 01:16 UTC | MACERICH CO MAC · Entity 3712 | SaleCommon Stock, par value $0.01 per share | 4,951,814 | $19.09 | $94,530,129.26 |
DisclosureSEC source: 0000899243-21-003674 · doc4.xml · nonDerivative · entry 2 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 1700480 ONTARIO INC · CIK 0001625247 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 12,611,150 F3 · price: The price reported in Column 4 is a weighted average price per share. The shares of Common Stock were sold in multiple transactions at prices ranging from $18.60 to $19.59. The reporting persons undertake to provide the issuer, any stockholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3) and (9) to this Form 4. F2 · ownership.nature: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 01:16 UTC | MACERICH CO MAC · Entity 3712 | SaleCommon Stock, par value $0.01 per share | 7,000,000 | $19.25 | $134,750,000.00 |
DisclosureSEC source: 0000899243-21-003674 · doc4.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 1700480 ONTARIO INC · CIK 0001625247 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 17,562,964 F1 · price: The shares of Common Stock were sold in a block trade at a price of $19.25 per share. F2 · ownership.nature: The shares of Common Stock were owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board. Ontario Teachers' Pension Plan Board was an indirect beneficial owner of such reported securities. Read SEC document |
| January 26, 2021 Filed Jan 29, 2021 02:19 UTC | AZEK Co Inc. AZEK · Entity 77750 | SaleClass A Common Stock, par value $0.01 per share | 11,500,000 | $38.80 | $446,200,000.00 |
DisclosureSEC source: 0001387131-21-001434 · azek-4_012621.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,720,990 F1 · balance_after: The reported securities are owned by Ontario Teachers' Pension Plan Board ("OTPP"). Each of Mr. Blake Sumler, Mr. Ashfaq Qadri, and Mr. Romeo Leemrijse may be deemed to have power to dispose of or convert the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP, and each expressly disclaims beneficial ownership of such shares. Read SEC document |
| September 15, 2020 Filed Sep 15, 2020 22:19 UTC | AZEK Co Inc. AZEK · Entity 77750 | Exercise / conversionClass B Common Stock · Derivative | 33,068,863 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-20-008326 · azek-form4_091520.xml · derivative · entry 3 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Underlying: Class A Common Stock, par value $0.01 per share · 33,068,863 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_price: The reported securities are owned by Ontario Teachers' Pension Plan Board ("OTPP"). Each of Mr. Blake Sumler, Mr. Ashfaq Qadri, and Mr. Russell Hammond may be deemed to have power to dispose of or convert the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP, and each expressly disclaims beneficial ownership of such shares. F2 · price: OTPP may, at any time, elect to (a) convert shares of Class B common stock into an equal number of shares of Class A common stock, or (b) convert shares of Class A common stock into an equal number of shares of Class B common stock so long as OTPP holds Class B common stock. The table above does not reflect (i) shares of Class B common stock issuable upon conversion of Class A common stock or (ii) shares of Class A common stock issuable upon conversion of Class B common stock. F2 · derivative.exercise_date: OTPP may, at any time, elect to (a) convert shares of Class B common stock into an equal number of shares of Class A common stock, or (b) convert shares of Class A common stock into an equal number of shares of Class B common stock so long as OTPP holds Class B common stock. The table above does not reflect (i) shares of Class B common stock issuable upon conversion of Class A common stock or (ii) shares of Class A common stock issuable upon conversion of Class B common stock. F2 · derivative.expiration_date: OTPP may, at any time, elect to (a) convert shares of Class B common stock into an equal number of shares of Class A common stock, or (b) convert shares of Class A common stock into an equal number of shares of Class B common stock so long as OTPP holds Class B common stock. The table above does not reflect (i) shares of Class B common stock issuable upon conversion of Class A common stock or (ii) shares of Class A common stock issuable upon conversion of Class B common stock. F1 · balance_after: The reported securities are owned by Ontario Teachers' Pension Plan Board ("OTPP"). Each of Mr. Blake Sumler, Mr. Ashfaq Qadri, and Mr. Russell Hammond may be deemed to have power to dispose of or convert the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP, and each expressly disclaims beneficial ownership of such shares. Read SEC document |
| September 15, 2020 Filed Sep 15, 2020 22:19 UTC | AZEK Co Inc. AZEK · Entity 77750 | Exercise / conversionClass A Common Stock, par value $0.01 per share | 33,068,863 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-20-008326 · azek-form4_091520.xml · nonDerivative · entry 2 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,220,990 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. F2 · price: OTPP may, at any time, elect to (a) convert shares of Class B common stock into an equal number of shares of Class A common stock, or (b) convert shares of Class A common stock into an equal number of shares of Class B common stock so long as OTPP holds Class B common stock. The table above does not reflect (i) shares of Class B common stock issuable upon conversion of Class A common stock or (ii) shares of Class A common stock issuable upon conversion of Class B common stock. F1 · balance_after: The reported securities are owned by Ontario Teachers' Pension Plan Board ("OTPP"). Each of Mr. Blake Sumler, Mr. Ashfaq Qadri, and Mr. Russell Hammond may be deemed to have power to dispose of or convert the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP, and each expressly disclaims beneficial ownership of such shares. Read SEC document |
| September 15, 2020 Filed Sep 15, 2020 22:19 UTC | AZEK Co Inc. AZEK · Entity 77750 | SaleClass A Common Stock, par value $0.01 per share | 14,091,817 | $32.25 | $454,496,327.79 |
DisclosureSEC source: 0001387131-20-008326 · azek-form4_091520.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,152,127 F1 · balance_after: The reported securities are owned by Ontario Teachers' Pension Plan Board ("OTPP"). Each of Mr. Blake Sumler, Mr. Ashfaq Qadri, and Mr. Russell Hammond may be deemed to have power to dispose of or convert the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP, and each expressly disclaims beneficial ownership of such shares. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 22:19 UTC | MACERICH CO MAC · Entity 3712 | OtherCommon Stock, par value $0.01 per share | 1,276,727 | $7.30 | $9,314,489.50 |
DisclosureSEC source: 0001387131-20-005511 · mac-form4_060320.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 1700480 ONTARIO INC · CIK 0001625247 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 24,562,964 F1 · kind: Ontario Teachers' Pension Plan received 1,276,727 shares of Common Stock as a dividend on 23,286,237 shares of Common Stock owned on the dividend record date. F2 · ownership.nature: All of the shares of Common Stock are owned directly by 1700480 Ontario Inc., which is a wholly owned subsidiary of Ontario Teachers' Pension Plan. Ontario Teachers' Pension Plan is an indirect beneficial owner of such reported securities. Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 22:23 UTC | Cushman & Wakefield Ltd. CWK · Entity 4196 | SaleOrdinary Shares, $0.10 nominal value per share | 1,325,452 | $18.18 | $24,096,717.36 |
DisclosureSEC source: 0001387131-19-008845 · otppb-form4_111419.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,634,825 F1 · ownership.direct: OTPP is the direct holder of 14,634,825 Ordinary Shares ("Ordinary Shares") of Cushman & Wakefield plc (the "Issuer"). On November 14, 2019, pursuant to an Underwriting Agreement, dated November 12, 2019, among the Issuer, the underwriter named in Schedule II thereto (the "Underwriter") and the selling shareholders named in Schedule I thereto (the "Underwriting Agreement"), OTPP sold 1,325,452 Ordinary Shares. F2 · ownership.direct: OTPP entered into a Stockholders Agreement, dated as of August 6, 2018, with certain other holders (the "Holders") of Ordinary Shares. Pursuant to the Stockholders Agreement, OTPP and the Holders have agreed to, among other things, vote their Ordinary Shares to elect members of the Board of Directors of the Issuer as set forth therein. F3 · ownership.direct: Because of the relationship between the OTPP and the Holders as a result of the Stockholders Agreement, the Reporting Person may be deemed, pursuant to Rule 13d-3 under the Act, to beneficially own the Ordinary Shares beneficially owned by the Holders. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned by the Holders, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| April 12, 2019 Filed Apr 16, 2019 21:18 UTC | Cushman & Wakefield Ltd. CWK · Entity 4196 | SaleOrdinary Shares, $0.10 nominal value per share | 233,682 | $17.08 | $3,992,316.76 |
DisclosureSEC source: 0000903423-19-000191 · ottpcush.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,626,710 F1 · ownership.direct: OTPP is the direct holder of depositary receipts representing 15,626,710 Ordinary Shares ("Ordinary Shares") of Cushman & Wakefield plc (the "Issuer"). On April 12, 2019, pursuant to the exercise of the overallotment option by the Underwriters (defined below) under an Underwriting Agreement, dated March 20, 2019, among the Issuer, the underwriters named in Schedule II thereto (the "Underwriters") and the selling shareholders named in Schedule III thereto (the "Underwriting Agreement"), OTPP sold 233,682 Ordinary Shares. F3 · ownership.direct: Because of the relationship between OTPP, Holdings LP and DTZ GenPar, OTPP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), to beneficially own the Ordinary Shares beneficially owned in the aggregate by Holdings LP and DTZ GenPar. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned in the aggregate by Holdings LP, DTZ GenPar or any future distributees, except to the extent of OTPP's pecuniary interest therein, if any. F4 · ownership.direct: OTPP entered into a Stockholders Agreement, dated as of August 6, 2018, with certain other holders (the "Holders") of Ordinary Shares. Pursuant to the Stockholders Agreement, the OTPP and the Holders have agreed to, among other things, vote their Ordinary Shares to elect members of the Board of Directors of the Issuer as set forth therein. F5 · ownership.direct: Because of the relationship between the OTPP and the Holders as a result of the Stockholders Agreement, the Reporting Person may be deemed, pursuant to Rule 13d-3 under the Act, to beneficially own the Ordinary Shares beneficially owned by the Holders. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned by the Holders, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 21:04 UTC | Cushman & Wakefield Ltd. CWK · Entity 4196 | SaleOrdinary Shares, $0.10 nominal value per share | 26,080 | $17.08 | $445,561.15 |
DisclosureSEC source: 0000903423-19-000168 · ottpcush.xml · nonDerivative · entry 2 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Response Disclosed balance after: 333,567 F2 · ownership.nature: In addition, OTPP indirectly holds a 13.04% partnership interests in (i) DTZ Investment Holdings LP ("Holdings LP") and (ii) DTZ Investment Holdings GenPar LLP ("DTZ GenPar"), the general partner of Holdings LP. DTZ GenPar, acting as general partner of Holdings LP, holds depositary receipts representing 2,558,022 Ordinary Shares of the Issuer for the benefit of the limited partners of Holdings LP. On March 22, 2019, pursuant to the Underwriting Agreement, Holdings LP sold 200,000 Ordinary Shares. F3 · ownership.nature: Because of the relationship between OTPP, Holdings LP and DTZ GenPar, OTPP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), to beneficially own the Ordinary Shares beneficially owned in the aggregate by Holdings LP and DTZ GenPar. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned in the aggregate by Holdings LP, DTZ GenPar or any future distributees, except to the extent of OTPP's pecuniary interest therein, if any. F4 · ownership.nature: OTPP entered into a Stockholders Agreement, dated as of August 6, 2018, with certain other holders (the "Holders") of Ordinary Shares. Pursuant to the Stockholders Agreement, the OTPP and the Holders have agreed to, among other things, vote their Ordinary Shares to elect members of the Board of Directors of the Issuer as set forth therein. F5 · ownership.nature: Because of the relationship between the OTPP and the Holders as a result of the Stockholders Agreement, the Reporting Person may be deemed, pursuant to Rule 13d-3 under the Act, to beneficially own the Ordinary Shares beneficially owned by the Holders. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned by the Holders, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 21:04 UTC | Cushman & Wakefield Ltd. CWK · Entity 4196 | SaleOrdinary Shares, $0.10 nominal value per share | 1,762,266 | $17.08 | $30,107,257.25 |
DisclosureSEC source: 0000903423-19-000168 · ottpcush.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,860,392 F1 · ownership.direct: OTPP is the direct holder of depositary receipts representing 15,860,392 Ordinary Shares ("Ordinary Shares") of Cushman & Wakefield plc (the "Issuer"). On March 22, 2019, pursuant to an Underwriting Agreement, dated March 20, 2019, among the Issuer, the underwriters named in Schedule II thereto and the selling shareholders named in Schedule III thereto (the "Underwriting Agreement"), OTPP sold 1,762,266 Ordinary Shares. F3 · ownership.direct: Because of the relationship between OTPP, Holdings LP and DTZ GenPar, OTPP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), to beneficially own the Ordinary Shares beneficially owned in the aggregate by Holdings LP and DTZ GenPar. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned in the aggregate by Holdings LP, DTZ GenPar or any future distributees, except to the extent of OTPP's pecuniary interest therein, if any. F4 · ownership.direct: OTPP entered into a Stockholders Agreement, dated as of August 6, 2018, with certain other holders (the "Holders") of Ordinary Shares. Pursuant to the Stockholders Agreement, the OTPP and the Holders have agreed to, among other things, vote their Ordinary Shares to elect members of the Board of Directors of the Issuer as set forth therein. F5 · ownership.direct: Because of the relationship between the OTPP and the Holders as a result of the Stockholders Agreement, the Reporting Person may be deemed, pursuant to Rule 13d-3 under the Act, to beneficially own the Ordinary Shares beneficially owned by the Holders. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned by the Holders, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 21:03 UTC | Cushman & Wakefield Ltd. CWK · Entity 4196 | SaleOrdinary Shares, $0.10 nominal value per share | 26,080 | $17.08 | $445,561.15 |
DisclosureSEC source: 0000903423-19-000165 · ottpcush.xml · nonDerivative · entry 2 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Response Disclosed balance after: 333,567 F2 · ownership.nature: In addition, OTPP indirectly holds a 13.04% partnership interests in (i) DTZ Investment Holdings LP ("Holdings LP") and (ii) DTZ Investment Holdings GenPar LLP ("DTZ GenPar"), the general partner of Holdings LP. DTZ GenPar, acting as general partner of Holdings LP, holds depositary receipts representing 2,558,022 Ordinary Shares of the Issuer for the benefit of the limited partners of Holdings LP. On March 22, 2019, pursuant to the Underwriting Agreement, Holdings LP sold 200,000 Ordinary Shares. F3 · ownership.nature: Because of the relationship between OTPP, Holdings LP and DTZ GenPar, OTPP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), to beneficially own the Ordinary Shares beneficially owned in the aggregate by Holdings LP and DTZ GenPar. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned in the aggregate by Holdings LP, DTZ GenPar or any future distributees, except to the extent of OTPP's pecuniary interest therein, if any. F4 · ownership.nature: OTPP entered into a Stockholders Agreement, dated as of August 6, 2018, with certain other holders (the "Holders") of Ordinary Shares. Pursuant to the Stockholders Agreement, the OTPP and the Holders have agreed to, among other things, vote their Ordinary Shares to elect members of the Board of Directors of the Issuer as set forth therein. F5 · ownership.nature: Because of the relationship between the OTPP and the Holders as a result of the Stockholders Agreement, the Reporting Person may be deemed, pursuant to Rule 13d-3 under the Act, to beneficially own the Ordinary Shares beneficially owned by the Holders. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned by the Holders, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 21:03 UTC | Cushman & Wakefield Ltd. CWK · Entity 4196 | SaleOrdinary Shares, $0.10 nominal value per share | 1,762,266 | $17.08 | $30,107,257.25 |
DisclosureSEC source: 0000903423-19-000165 · ottpcush.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,860,392 F1 · ownership.direct: OTPP is the direct holder of depositary receipts representing 15,860,392 Ordinary Shares ("Ordinary Shares") of Cushman & Wakefield plc (the "Issuer"). On March 22, 2019, pursuant to an Underwriting Agreement, dated March 20, 2019, among the Issuer, the underwriters named in Schedule II thereto and the selling shareholders named in Schedule III thereto (the "Underwriting Agreement"), OTPP sold 1,762,266 Ordinary Shares. F3 · ownership.direct: Because of the relationship between OTPP, Holdings LP and DTZ GenPar, OTPP may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), to beneficially own the Ordinary Shares beneficially owned in the aggregate by Holdings LP and DTZ GenPar. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned in the aggregate by Holdings LP, DTZ GenPar or any future distributees, except to the extent of OTPP's pecuniary interest therein, if any. F4 · ownership.direct: OTPP entered into a Stockholders Agreement, dated as of August 6, 2018, with certain other holders (the "Holders") of Ordinary Shares. Pursuant to the Stockholders Agreement, the OTPP and the Holders have agreed to, among other things, vote their Ordinary Shares to elect members of the Board of Directors of the Issuer as set forth therein. F5 · ownership.direct: Because of the relationship between the OTPP and the Holders as a result of the Stockholders Agreement, the Reporting Person may be deemed, pursuant to Rule 13d-3 under the Act, to beneficially own the Ordinary Shares beneficially owned by the Holders. OTPP disclaims beneficial ownership of the Ordinary Shares beneficially owned by the Holders, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| August 08, 2018 Filed Aug 11, 2018 01:08 UTC | Cushman & Wakefield Ltd. CWK · Entity 4196 | OtherRedeemable Preference Shares | 6,520 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-022081 · doc4.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 2339532 Ontario Ltd · CIK 0001748810 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 0 F1 · kind: On August 8, 2018, Cushman & Wakefield plc (the "Issuer") redeemed the 50,000 redeemable preference shares, GBP 1.00 nominal value per share (the "Preference Shares"), held by DTZ Investment Holdings GenPar LLP ("DTZ GenPar") (acting in its capacity as general partner of DTZ Investment Holdings LP ("Holdings LP")). DTZ GenPar held the Preference Shares for the benefit of the limited partners of Holdings LP. The sole consideration paid by DTZ GenPar for the Preference Shares was execution of an undertaking to pay GBP 50,000 to the Issuer. The sole consideration for the redemption of the Preference Shares was cancellation of that undertaking to pay. F1 · price: On August 8, 2018, Cushman & Wakefield plc (the "Issuer") redeemed the 50,000 redeemable preference shares, GBP 1.00 nominal value per share (the "Preference Shares"), held by DTZ Investment Holdings GenPar LLP ("DTZ GenPar") (acting in its capacity as general partner of DTZ Investment Holdings LP ("Holdings LP")). DTZ GenPar held the Preference Shares for the benefit of the limited partners of Holdings LP. The sole consideration paid by DTZ GenPar for the Preference Shares was execution of an undertaking to pay GBP 50,000 to the Issuer. The sole consideration for the redemption of the Preference Shares was cancellation of that undertaking to pay. F1 · ownership.nature: On August 8, 2018, Cushman & Wakefield plc (the "Issuer") redeemed the 50,000 redeemable preference shares, GBP 1.00 nominal value per share (the "Preference Shares"), held by DTZ Investment Holdings GenPar LLP ("DTZ GenPar") (acting in its capacity as general partner of DTZ Investment Holdings LP ("Holdings LP")). DTZ GenPar held the Preference Shares for the benefit of the limited partners of Holdings LP. The sole consideration paid by DTZ GenPar for the Preference Shares was execution of an undertaking to pay GBP 50,000 to the Issuer. The sole consideration for the redemption of the Preference Shares was cancellation of that undertaking to pay. F2 · ownership.nature: 2339532 Ontario Limited ("2339532") holds 13.04% partnership interests in (i) DTZ Investment Holdings LP ("Holdings LP") and (ii) DTZ Investment Holdings GenPar LLP ("DTZ GenPar"), the general partner of Holdings LP. 2339532 is a wholly-owned subsidiary of Ontario Teachers Pension Plan Board (together, the "OTPP Entities"). F3 · ownership.nature: Because of the relationship between the OTPP Entities, Holdings LP and DTZ GenPar, the OTPP Entities may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), to beneficially own the Preference Shares beneficially owned in the aggregate by Holdings LP and DTZ GenPar. Each OTPP Entity disclaims beneficial ownership of the Preference Shares beneficially owned in the aggregate by Holdings LP, DTZ GenPar or any future distributees, except to the extent of such OTPP Entity's pecuniary interest therein, if any. F4 · ownership.nature: The President and Chief Executive Officer of OTPP has delegated to each of Mr. Andrew Taylor and Mr. Rajeev Ruparelia the authority to implement disposition decisions with respect to shares held by 2339532 Ontario Limited; however, approval of such decisions is made by senior personnel within the private capital group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by personnel within the public equities group of OTPP in accordance with internal proxy voting guidelines. Each of Messrs. Taylor and Ruparelia expressly disclaims beneficial ownership of such shares F5 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
| May 18, 2018 Filed May 18, 2018 20:39 UTC | Aircastle LTD AYR · Entity 4376 | SaleClass A Common Stock, par value $0.01 per share | 7,887,029 | $21.23 | $167,441,625.67 |
DisclosureSEC source: 0000903423-18-000285 · aircastle.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 21:25 UTC | Athene Holding Ltd. ATH · Entity 9807 | SaleClass A Common Shares, $0.001 par value | 2,566,114 | $38.00 | $97,512,332.00 |
DisclosureSEC source: 0000903423-16-001417 · ottpathene.xml · nonDerivative · entry 1 ONTARIO TEACHERS PENSION PLAN BOARD · CIK 0000937567 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,203,117 F1 · price: This amount represents the $40.00 public offering price per share of Class A Common Shares, $0.001 par value of Athene Holding Ltd., less the underwriting discount of $2.00 per share. F2 · ownership.nature: The reported securities are owned by 2403304 Ontario Limited ("2403304"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP"). Each of Ken Manget and Maggie Fanari may be deemed to have the power to dispose of the shares held by 2403304 because of a delegation of authority from the President and Chief Executive Officer of OTPP to such persons, and because of a delegation of authority to the President and Chief Executive Officer of OTPP from the Board of Directors of each of OTPP and 2403304, and each such person expressly disclaims beneficial ownership of such shares. 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.