Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Accel Entertainment, Inc.ACEL · Entity 4999 | Director | March 19, 2026 | March 23, 2026 |
| KPET Ultra Paceline CorpKPET · Entity 5979 | Director · Chairman and CEO · 10% owner | April 01, 2026 | April 02, 2026 |
| Nerdy Inc.PACE · Entity 5208 | Director · 10% owner | September 20, 2021 | September 22, 2021 |
| Sabre CorpSABR · Entity 5098 | Director | June 07, 2024 | June 11, 2024 |
| TPG Pace Beneficial Finance Corp.TPGY · Entity 131171 | Director · 10% owner | November 20, 2020 | November 24, 2020 |
| TPG Pace Beneficial II Corp.YTPG · Entity 131170 | Director · 10% owner | April 16, 2021 | April 20, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Accel Entertainment, Inc.
Report date March 19, 2026 · Filed March 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock Unit (RSU)SEC Table II · derivative / convertible security | Direct | 26,808 |
Reported balance
After 2026-03-19 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-03-19 · Grant · Acquired 26,808 · Balance 26,808 F1: Each restricted stock unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A-1 Common Stock upon settlement for no consideration. F2: 100% of the RSUs will vest on December 31, 2026, subject to the Reporting Person's continued service to the Issuer on the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A-1 Common Stock upon settlement for no consideration.
F2: 100% of the RSUs will vest on December 31, 2026, subject to the Reporting Person's continued service to the Issuer on the vesting date.
KPET Ultra Paceline Corp
Report date April 01, 2026 · Filed April 02, 2026
Jointly reported with KPThree Capital LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectSee footnote | 235,000 |
Reported balance
After 2026-04-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-04-01 · Purchase · Acquired 235,000 · Balance 235,000 F1: Simultaneously with the consummation of KPET Ultra Paceline Corporation's (the "Issuer") initial public offering, KPET Ultra Paceline Unit Holdings LLC ("Unit Holdings") acquired, at a price of $10.00 per unit, 235,000 private placement units of the Issuer. Each private placement unit consists of one Class A ordinary share and one-sixth of one warrant. The warrants included in the private placement units will become exercisable, if at all, 30 days after the completion of the Issuer's initial business combination (the "Business Combination"), and will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. F2: Unit Holdings is the record holder of the securities reported herein. KPThree Capital LLC is the managing member of Unit Holdings. Karl Peterson is the managing member of KPThree Capital LLC. As such, KPThree Capital LLC and Karl Peterson may be deemed to have or share beneficial ownership of the private placement units held directly by Unit Holdings. Such entity or person disclaims any beneficial ownership of such securities held by Unit Holdings other than to the extent of any pecuniary interest they may have therein, directly or indirectly, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 and other purposes. |
Filing footnotes · ownership attribution and instrument terms
F1: Simultaneously with the consummation of KPET Ultra Paceline Corporation's (the "Issuer") initial public offering, KPET Ultra Paceline Unit Holdings LLC ("Unit Holdings") acquired, at a price of $10.00 per unit, 235,000 private placement units of the Issuer. Each private placement unit consists of one Class A ordinary share and one-sixth of one warrant. The warrants included in the private placement units will become exercisable, if at all, 30 days after the completion of the Issuer's initial business combination (the "Business Combination"), and will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation.
F2: Unit Holdings is the record holder of the securities reported herein. KPThree Capital LLC is the managing member of Unit Holdings. Karl Peterson is the managing member of KPThree Capital LLC. As such, KPThree Capital LLC and Karl Peterson may be deemed to have or share beneficial ownership of the private placement units held directly by Unit Holdings. Such entity or person disclaims any beneficial ownership of such securities held by Unit Holdings other than to the extent of any pecuniary interest they may have therein, directly or indirectly, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 and other purposes.
Nerdy Inc.
Report date September 20, 2021 · Filed September 22, 2021
Jointly reported with TPG Pace Tech Opportunities Sponsor, Series LLC, BONDERMAN DAVID, COULTER JAMES G
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Explanation of Responses | 11,090,000 |
Reported balance
After 2021-09-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-09-20 · Grant · Acquired 11,090,000 · Balance 11,090,000 F1: On September 20, 2021, TPG Pace Tech Opportunities Corp. (renamed Nerdy Inc., the "Issuer") domesticated as a Delaware corporation whereupon each Class F Ordinary Share, par value $0.0001 per share (a "Class F Ordinary Share"), of the Issuer became one share of Class F Common Stock, par value $0.0001 per share ("Class F Common Stock"), of the Issuer, and (ii) each warrant ("Warrant") exercisable for one Class A Ordinary Share, par value $0.0001 per share, of the Issuer entitled the holder to acquire a corresponding number of shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of the Issuer. F3: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F2: On September 20, 2021 in connection with the transactions contemplated by the Business Combination Agreement, as amended, among the Issuer and the other parties thereto (the "Business Combination"), the shares of Class F Common Stock held by TPG Pace Tech Opportunities Sponsor, LLC ("TPG Pace Tech Opportunities Sponsor") following the domestication described above were exchanged for an equal number of shares of Class A Common Stock. Pursuant to the Issuer's Certificate of Incorporation (the "Certificate of Incorporation") (and previously the Issuer's Amended & Restated Memorandum and Articles of Association), the shares of Class F Common Stock had been automatically convertible into shares of Class A Common Stock (previously Class A Ordinary Shares) of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Explanation of Responses | 9,090,000 |
Reported balance
After 2021-09-20 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-09-20 · Disposition to issuer · Disposed 2,000,000 · Balance 9,090,000 F3: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Explanation of Responses | 12,840,000 |
Reported balance
After 2021-09-20 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-09-20 · Grant · Acquired 3,750,000 · Balance 12,840,000 F3: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F4: On September 20, 2021 in connection with the Business Combination and pursuant to a conversion adjustment set forth in the Certificate of Incorporation, the Issuer issued to TPG Pace Tech Opportunities Sponsor 3,750,000 shares of Class A Common Stock as a result of the issuance of shares of Class A Common Stock under certain forward purchase agreements. F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Explanation of Responses | 11,723,250 |
Reported balance
After 2021-09-20 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2021-09-20 · Disposition to issuer · Disposed 1,116,750 · Balance 11,723,250 F3: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F5: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost 1,116,750 shares of Class A Common Stock as a result of issuances by the Issuer of additional shares of Class A Common Stock pursuant to certain forward purchase agreements. F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Explanation of Responses | 13,223,250 |
Reported balance
After 2021-09-20 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2021-09-20 · Grant · Acquired 1,500,000 · Balance 13,223,250 F6: On September 20, 2021 in connection with the Business Combination, the Issuer issued to (i) TPG Public Equity Partners, LP 74,470 shares of Class A Common Stock and 14,895 Warrants, (ii) TPG Public Equity Partners Master Fund, L.P. 842,355 shares of Class A Common Stock and 168,470 Warrants and (iii) TPG Public Equity Partners Long Opportunities Master Fund, L.P. 583,175 shares of Class A Common Stock and 116,635 Warrants. The general partner of each of TPG Public Equity Partners, LP, TPG Public Equity Partners Master Fund, L.P. and TPG Public Equity Partners Long Opportunities Master Fund, L.P. is TPG PEP GenPar Governance, LP, whose general partner is TPG GenPar Advisors, LP, whose general partner is TPG Holdings III, L.P. F7: On September 20, 2021 in connection with the Business Combination, the Issuer issued to TPG Holdings III, L.P. 200,000 Warrants. The general partner of TPG Holdings III, L.P. is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc., whose sole shareholders are David Bonderman and James G. Coulter. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Explanation of Responses | 13,333,250 |
Reported balance
After 2021-09-20 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2021-09-20 · Grant · Acquired 110,000 · Balance 13,333,250 F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Explanation of Responses | 13,343,250 |
Reported balance
After 2021-09-20 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2021-09-20 · Grant · Acquired 120,000 · Balance 13,343,250 F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Class F Common StockSEC Table II · derivative / convertible security | IndirectSee Explanation of Responses | 0 |
Reported balance
After 2021-09-20 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-09-20 · Disposition to issuer · Disposed 11,090,000 · Balance 0 F2: On September 20, 2021 in connection with the transactions contemplated by the Business Combination Agreement, as amended, among the Issuer and the other parties thereto (the "Business Combination"), the shares of Class F Common Stock held by TPG Pace Tech Opportunities Sponsor, LLC ("TPG Pace Tech Opportunities Sponsor") following the domestication described above were exchanged for an equal number of shares of Class A Common Stock. Pursuant to the Issuer's Certificate of Incorporation (the "Certificate of Incorporation") (and previously the Issuer's Amended & Restated Memorandum and Articles of Association), the shares of Class F Common Stock had been automatically convertible into shares of Class A Common Stock (previously Class A Ordinary Shares) of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F1: On September 20, 2021, TPG Pace Tech Opportunities Corp. (renamed Nerdy Inc., the "Issuer") domesticated as a Delaware corporation whereupon each Class F Ordinary Share, par value $0.0001 per share (a "Class F Ordinary Share"), of the Issuer became one share of Class F Common Stock, par value $0.0001 per share ("Class F Common Stock"), of the Issuer, and (ii) each warrant ("Warrant") exercisable for one Class A Ordinary Share, par value $0.0001 per share, of the Issuer entitled the holder to acquire a corresponding number of shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of the Issuer. F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). |
| Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-09-20 | IndirectSee Explanation of Responses | 4,888,889 |
Reported balance
After 2021-09-20 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-09-20 · Disposition to issuer · Disposed 2,444,444 · Balance 4,888,889 F3: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F1: On September 20, 2021, TPG Pace Tech Opportunities Corp. (renamed Nerdy Inc., the "Issuer") domesticated as a Delaware corporation whereupon each Class F Ordinary Share, par value $0.0001 per share (a "Class F Ordinary Share"), of the Issuer became one share of Class F Common Stock, par value $0.0001 per share ("Class F Common Stock"), of the Issuer, and (ii) each warrant ("Warrant") exercisable for one Class A Ordinary Share, par value $0.0001 per share, of the Issuer entitled the holder to acquire a corresponding number of shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of the Issuer. F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). |
| Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-09-20 | IndirectSee Explanation of Responses | 5,188,889 |
Reported balance
After 2021-09-20 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2021-09-20 · Grant · Acquired 300,000 · Balance 5,188,889 F6: On September 20, 2021 in connection with the Business Combination, the Issuer issued to (i) TPG Public Equity Partners, LP 74,470 shares of Class A Common Stock and 14,895 Warrants, (ii) TPG Public Equity Partners Master Fund, L.P. 842,355 shares of Class A Common Stock and 168,470 Warrants and (iii) TPG Public Equity Partners Long Opportunities Master Fund, L.P. 583,175 shares of Class A Common Stock and 116,635 Warrants. The general partner of each of TPG Public Equity Partners, LP, TPG Public Equity Partners Master Fund, L.P. and TPG Public Equity Partners Long Opportunities Master Fund, L.P. is TPG PEP GenPar Governance, LP, whose general partner is TPG GenPar Advisors, LP, whose general partner is TPG Holdings III, L.P. F7: On September 20, 2021 in connection with the Business Combination, the Issuer issued to TPG Holdings III, L.P. 200,000 Warrants. The general partner of TPG Holdings III, L.P. is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc., whose sole shareholders are David Bonderman and James G. Coulter. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-09-20 | IndirectSee Explanation of Responses | 5,388,889 |
Reported balance
After 2021-09-20 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2021-09-20 · Grant · Acquired 200,000 · Balance 5,388,889 F7: On September 20, 2021 in connection with the Business Combination, the Issuer issued to TPG Holdings III, L.P. 200,000 Warrants. The general partner of TPG Holdings III, L.P. is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc., whose sole shareholders are David Bonderman and James G. Coulter. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-09-20 | IndirectSee Explanation of Responses | 5,408,889 |
Reported balance
After 2021-09-20 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2021-09-20 · Grant · Acquired 20,000 · Balance 5,408,889 F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-09-20 | IndirectSee Explanation of Responses | 5,412,889 |
Reported balance
After 2021-09-20 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2021-09-20 · Grant · Acquired 24,000 · Balance 5,412,889 F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 20, 2021, TPG Pace Tech Opportunities Corp. (renamed Nerdy Inc., the "Issuer") domesticated as a Delaware corporation whereupon each Class F Ordinary Share, par value $0.0001 per share (a "Class F Ordinary Share"), of the Issuer became one share of Class F Common Stock, par value $0.0001 per share ("Class F Common Stock"), of the Issuer, and (ii) each warrant ("Warrant") exercisable for one Class A Ordinary Share, par value $0.0001 per share, of the Issuer entitled the holder to acquire a corresponding number of shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of the Issuer.
F2: On September 20, 2021 in connection with the transactions contemplated by the Business Combination Agreement, as amended, among the Issuer and the other parties thereto (the "Business Combination"), the shares of Class F Common Stock held by TPG Pace Tech Opportunities Sponsor, LLC ("TPG Pace Tech Opportunities Sponsor") following the domestication described above were exchanged for an equal number of shares of Class A Common Stock. Pursuant to the Issuer's Certificate of Incorporation (the "Certificate of Incorporation") (and previously the Issuer's Amended & Restated Memorandum and Articles of Association), the shares of Class F Common Stock had been automatically convertible into shares of Class A Common Stock (previously Class A Ordinary Shares) of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment.
F3: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021.
F4: On September 20, 2021 in connection with the Business Combination and pursuant to a conversion adjustment set forth in the Certificate of Incorporation, the Issuer issued to TPG Pace Tech Opportunities Sponsor 3,750,000 shares of Class A Common Stock as a result of the issuance of shares of Class A Common Stock under certain forward purchase agreements.
F5: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost 1,116,750 shares of Class A Common Stock as a result of issuances by the Issuer of additional shares of Class A Common Stock pursuant to certain forward purchase agreements.
F6: On September 20, 2021 in connection with the Business Combination, the Issuer issued to (i) TPG Public Equity Partners, LP 74,470 shares of Class A Common Stock and 14,895 Warrants, (ii) TPG Public Equity Partners Master Fund, L.P. 842,355 shares of Class A Common Stock and 168,470 Warrants and (iii) TPG Public Equity Partners Long Opportunities Master Fund, L.P. 583,175 shares of Class A Common Stock and 116,635 Warrants. The general partner of each of TPG Public Equity Partners, LP, TPG Public Equity Partners Master Fund, L.P. and TPG Public Equity Partners Long Opportunities Master Fund, L.P. is TPG PEP GenPar Governance, LP, whose general partner is TPG GenPar Advisors, LP, whose general partner is TPG Holdings III, L.P.
F7: On September 20, 2021 in connection with the Business Combination, the Issuer issued to TPG Holdings III, L.P. 200,000 Warrants. The general partner of TPG Holdings III, L.P. is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc., whose sole shareholders are David Bonderman and James G. Coulter.
F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share.
F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share.
F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons").
F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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.
Sabre Corp
Report date June 07, 2024 · Filed June 11, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 134,655 |
Reported balance
After 2024-06-07 transaction · row 1
1 source rowRow 1 · 2024-06-07 · Sale · Disposed 10,000 · Balance 134,655 |
TPG Pace Beneficial Finance Corp.
Report date November 20, 2020 · Filed November 24, 2020
Jointly reported with TPG Pace Beneficial Finance Sponsor, Series LLC, BONDERMAN DAVID, COULTER JAMES G
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class F Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee Explanation of Responses | 8,590,000 |
Reported balance
After 2020-11-20 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-11-20 · Other · Disposed 1,312,500 · Balance 8,590,000 F1: On November 20, 2020, TPG Pace Beneficial Finance Sponsor, Series LLC ("TPG Pace Beneficial Finance Sponsor") forfeited at no cost 1,312,500 Class F Ordinary Shares, par value $0.0001 per share (the "Class F Shares"), of TPG Pace Beneficial Finance Corp. (the "Issuer") in connection with the election by the underwriters of the Issuer's initial public offering to decline to exercise an option granted to them to cover over-allotments. Pursuant to the Issuer's Memorandum and Articles of Association, as amended, the Class F Shares will automatically convert into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F2: The managing member of TPG Pace Beneficial Finance Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Beneficial Finance Sponsor, the "Reporting Persons"). F3: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Beneficial Finance Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 20, 2020, TPG Pace Beneficial Finance Sponsor, Series LLC ("TPG Pace Beneficial Finance Sponsor") forfeited at no cost 1,312,500 Class F Ordinary Shares, par value $0.0001 per share (the "Class F Shares"), of TPG Pace Beneficial Finance Corp. (the "Issuer") in connection with the election by the underwriters of the Issuer's initial public offering to decline to exercise an option granted to them to cover over-allotments. Pursuant to the Issuer's Memorandum and Articles of Association, as amended, the Class F Shares will automatically convert into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment.
F2: The managing member of TPG Pace Beneficial Finance Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Beneficial Finance Sponsor, the "Reporting Persons").
F3: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Beneficial Finance Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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.
TPG Pace Beneficial II Corp.
Report date April 16, 2021 · Filed April 20, 2021
Jointly reported with TPG Pace Beneficial II Sponsor, Series LLC, BONDERMAN DAVID, COULTER JAMES G
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectSee Explanation of Responses | 1,000,000 |
Reported balance
After 2021-04-16 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-04-16 · Grant · Acquired 1,000,000 · Balance 1,000,000 F1: TPG Pace Beneficial II Sponsor, Series LLC ("TPG Pace Beneficial II Sponsor") holds (i) 1,000,000 Class A Ordinary Shares, par value $0.0001 per share (the "Class A Shares"), of TPG Pace Beneficial II Corp. (the "Issuer"), (ii) 4,284,444 Class F Ordinary Shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer, and (iii) 8,888,889 Class G Ordinary Shares, par value $0.0001 per share (the "Class G Shares"), of the Issuer. The managing member of TPG Pace Beneficial II Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson. F2: On April 16, 2021 in connection with the Issuer's initial public offering, (i) TPG Pace Beneficial II Sponsor purchased from the Issuer 1,000,000 Class A Shares at a purchase price of $10.00 per share and (ii) the Issuer issued to TPG Pace Beneficial II Sponsor 555,555 Class F Shares and 1,111,111 Class G Shares as a result of the exercise in part of the option granted to the underwriters of the Issuer's initial public offering to cover over allotments. F4: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Beneficial II Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Class F Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee Explanation of Responses | 4,284,444 |
Reported balance
After 2021-04-16 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-04-16 · Grant · Acquired 555,555 · Balance 4,284,444 F3: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares will automatically convert into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares will convert into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeds certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F1: TPG Pace Beneficial II Sponsor, Series LLC ("TPG Pace Beneficial II Sponsor") holds (i) 1,000,000 Class A Ordinary Shares, par value $0.0001 per share (the "Class A Shares"), of TPG Pace Beneficial II Corp. (the "Issuer"), (ii) 4,284,444 Class F Ordinary Shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer, and (iii) 8,888,889 Class G Ordinary Shares, par value $0.0001 per share (the "Class G Shares"), of the Issuer. The managing member of TPG Pace Beneficial II Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson. F2: On April 16, 2021 in connection with the Issuer's initial public offering, (i) TPG Pace Beneficial II Sponsor purchased from the Issuer 1,000,000 Class A Shares at a purchase price of $10.00 per share and (ii) the Issuer issued to TPG Pace Beneficial II Sponsor 555,555 Class F Shares and 1,111,111 Class G Shares as a result of the exercise in part of the option granted to the underwriters of the Issuer's initial public offering to cover over allotments. F4: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Beneficial II Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Class G Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee Explanation of Responses | 8,888,889 |
Reported balance
After 2021-04-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-04-16 · Grant · Acquired 1,111,111 · Balance 8,888,889 F3: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares will automatically convert into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares will convert into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeds certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F1: TPG Pace Beneficial II Sponsor, Series LLC ("TPG Pace Beneficial II Sponsor") holds (i) 1,000,000 Class A Ordinary Shares, par value $0.0001 per share (the "Class A Shares"), of TPG Pace Beneficial II Corp. (the "Issuer"), (ii) 4,284,444 Class F Ordinary Shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer, and (iii) 8,888,889 Class G Ordinary Shares, par value $0.0001 per share (the "Class G Shares"), of the Issuer. The managing member of TPG Pace Beneficial II Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson. F2: On April 16, 2021 in connection with the Issuer's initial public offering, (i) TPG Pace Beneficial II Sponsor purchased from the Issuer 1,000,000 Class A Shares at a purchase price of $10.00 per share and (ii) the Issuer issued to TPG Pace Beneficial II Sponsor 555,555 Class F Shares and 1,111,111 Class G Shares as a result of the exercise in part of the option granted to the underwriters of the Issuer's initial public offering to cover over allotments. F4: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Beneficial II Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
Filing footnotes · ownership attribution and instrument terms
F1: TPG Pace Beneficial II Sponsor, Series LLC ("TPG Pace Beneficial II Sponsor") holds (i) 1,000,000 Class A Ordinary Shares, par value $0.0001 per share (the "Class A Shares"), of TPG Pace Beneficial II Corp. (the "Issuer"), (ii) 4,284,444 Class F Ordinary Shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer, and (iii) 8,888,889 Class G Ordinary Shares, par value $0.0001 per share (the "Class G Shares"), of the Issuer. The managing member of TPG Pace Beneficial II Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson.
F2: On April 16, 2021 in connection with the Issuer's initial public offering, (i) TPG Pace Beneficial II Sponsor purchased from the Issuer 1,000,000 Class A Shares at a purchase price of $10.00 per share and (ii) the Issuer issued to TPG Pace Beneficial II Sponsor 555,555 Class F Shares and 1,111,111 Class G Shares as a result of the exercise in part of the option granted to the underwriters of the Issuer's initial public offering to cover over allotments.
F3: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares will automatically convert into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares will convert into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeds certain thresholds or in the event of a change of control transaction, in each case subject to adjustment.
F4: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Beneficial II Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Pace Holdings Corp.
Report date March 10, 2017 · Filed March 14, 2017
Jointly reported with TPG Pace Sponsor, LLC, TPG Group Holdings (SBS) Advisors, Inc., BONDERMAN DAVID, COULTER JAMES G
Section 16 reporting ended · disclosed 2017-03-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectSee Explanation of Responses | 895,000 |
Reported balance
After 2017-03-10 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-03-10 · Grant · Acquired 800,000 · Balance 895,000 F1: In connection with the merger of Pace Holdings Corp. (the "Issuer") with and into New PACE Holdings Corp. ("New Pace") and a series of related transactions (collectively, the "Business Combination"), the Issuer issued to, Karl Peterson, David Bonderman and James G. Coulter, who held directly or indirectly (collectively, the "Class A Holders"), 300,000, 300,000 and 200,000, respectively, Class A ordinary shares, par value $0.0001 (the "Class A Shares"), at a purchase price of $10.00 per Class A Share. F2: The Class A Holders disposed of their Class A Shares in the Business Combination, ultimately receiving ordinary shares, par value (euro) 0.10 per share (the "Holdco Shares"), of Porto Holdco B.V. ("Holdco"). F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectSee Explanation of Responses | 0 |
Reported balance
After 2017-03-10 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2017-03-10 · Disposition to issuer · Disposed 800,000 · Balance 0 F2: The Class A Holders disposed of their Class A Shares in the Business Combination, ultimately receiving ordinary shares, par value (euro) 0.10 per share (the "Holdco Shares"), of Porto Holdco B.V. ("Holdco"). F1: In connection with the merger of Pace Holdings Corp. (the "Issuer") with and into New PACE Holdings Corp. ("New Pace") and a series of related transactions (collectively, the "Business Combination"), the Issuer issued to, Karl Peterson, David Bonderman and James G. Coulter, who held directly or indirectly (collectively, the "Class A Holders"), 300,000, 300,000 and 200,000, respectively, Class A ordinary shares, par value $0.0001 (the "Class A Shares"), at a purchase price of $10.00 per Class A Share. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Warrants (right to buy)SEC Table II · derivative / convertible security | IndirectSee Explanation of Responses | 2,000,000 |
Reported balance
After 2017-03-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-03-10 · Grant · Acquired 2,000,000 · Balance 2,000,000 F3: In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) ("TPG Pace Sponsor") 2,000,000 warrants (the "Earnout Warrants"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Warrants (right to buy)SEC Table II · derivative / convertible security | IndirectSee Explanation of Responses | 0 |
Reported balance
After 2017-03-10 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-03-10 · Disposition to issuer · Disposed 2,000,000 · Balance 0 F3: In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) ("TPG Pace Sponsor") 2,000,000 warrants (the "Earnout Warrants"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Warrants (right to buy)SEC Table II · derivative / convertible security | IndirectSee Explanation of Responses | 14,666,667 |
Reported balance
After 2017-03-10 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-03-10 · Disposition to issuer · Disposed 7,333,333 · Balance 14,666,667 F5: TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the "Private Placement Warrants") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Warrants (right to buy)SEC Table II · derivative / convertible security | IndirectSee Explanation of Responses | 0 |
Reported balance
After 2017-03-10 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-03-10 · Disposition to issuer · Disposed 14,666,667 · Balance 0 F5: TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the "Private Placement Warrants") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Class F Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee Explanation of Responses | 7,340,000 |
Reported balance
After 2017-03-10 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-03-10 · Disposition to issuer · Disposed 3,750,000 · Balance 7,340,000 F4: TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Class F Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee Explanation of Responses | 0 |
Reported balance
After 2017-03-10 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-03-10 · Disposition to issuer · Disposed 7,340,000 · Balance 0 F4: TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the merger of Pace Holdings Corp. (the "Issuer") with and into New PACE Holdings Corp. ("New Pace") and a series of related transactions (collectively, the "Business Combination"), the Issuer issued to, Karl Peterson, David Bonderman and James G. Coulter, who held directly or indirectly (collectively, the "Class A Holders"), 300,000, 300,000 and 200,000, respectively, Class A ordinary shares, par value $0.0001 (the "Class A Shares"), at a purchase price of $10.00 per Class A Share.
F2: The Class A Holders disposed of their Class A Shares in the Business Combination, ultimately receiving ordinary shares, par value (euro) 0.10 per share (the "Holdco Shares"), of Porto Holdco B.V. ("Holdco").
F3: In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) ("TPG Pace Sponsor") 2,000,000 warrants (the "Earnout Warrants"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares.
F4: TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment.
F5: TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the "Private Placement Warrants") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment.
F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter.
F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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.
Playa Hotels & Resorts N.V.
Report date June 11, 2025 · Filed June 12, 2025
Section 16 reporting ended · disclosed 2025-06-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-06-11 transaction · row 3
2 source rows · reconciled sequenceRow 1 · 2025-06-11 · Other · Disposed 29,172 · Balance 9,259 F1: On February 9, 2025, Playa Hotels & Resorts N.V. (the "Issuer") entered into a purchase agreement with Hyatt Hotels Corporation ("Hyatt") and its subsidiary, HI Holdings Playa B.V. (the "Buyer"), which was subsequently amended on May 16, 2025 (as amended to date, the "Purchase Agreement"). Pursuant to the terms of the Purchase Agreement, the Buyer commenced a tender offer for all the issued and outstanding ordinary shares, par value EUR 0.10 per share ("Shares"), of the Issuer (the "Offer"), and, on June 11, 2025 (the "Acceptance Time"), the Buyer accepted all of the Shares that were validly tendered and not properly withdrawn pursuant to the Offer as of the Acceptance Time, including the Shares tendered by the reporting person, in exchange for a cash payment equal to $13.50 per Share, without interest and less applicable withholding taxes (the "Offer Consideration"), which Offer Consideration will be paid as soon as practicable following the Acceptance Time (the "Closing"). Row 3 · 2025-06-11 · Disposition to issuer · Disposed 9,259 · Balance 0 F3: Represents restricted ordinary shares subject to time-based vesting conditions granted to the reporting person. Pursuant to the Purchase Agreement, at the Closing, each restricted ordinary share held by continuing employees of the Issuer (including the reporting person) was assumed by Hyatt or Buyer and exchanged for a corresponding award of restricted stock units covering a number of shares of Hyatt shares (rounded up to the nearest whole number of shares) equal to the product obtained by multiplying (i) the number of ordinary shares underlying each restricted ordinary share as of immediately prior to the Closing by (ii) the Exchange Ratio of 0.101879. |
| Ordinary SharesSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2025-06-11 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-06-11 · Other · Disposed 2,469,033 · Balance 0 F1: On February 9, 2025, Playa Hotels & Resorts N.V. (the "Issuer") entered into a purchase agreement with Hyatt Hotels Corporation ("Hyatt") and its subsidiary, HI Holdings Playa B.V. (the "Buyer"), which was subsequently amended on May 16, 2025 (as amended to date, the "Purchase Agreement"). Pursuant to the terms of the Purchase Agreement, the Buyer commenced a tender offer for all the issued and outstanding ordinary shares, par value EUR 0.10 per share ("Shares"), of the Issuer (the "Offer"), and, on June 11, 2025 (the "Acceptance Time"), the Buyer accepted all of the Shares that were validly tendered and not properly withdrawn pursuant to the Offer as of the Acceptance Time, including the Shares tendered by the reporting person, in exchange for a cash payment equal to $13.50 per Share, without interest and less applicable withholding taxes (the "Offer Consideration"), which Offer Consideration will be paid as soon as practicable following the Acceptance Time (the "Closing"). F2: Represents ordinary shares that were held by Peterson Capital Partners, LP. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 9, 2025, Playa Hotels & Resorts N.V. (the "Issuer") entered into a purchase agreement with Hyatt Hotels Corporation ("Hyatt") and its subsidiary, HI Holdings Playa B.V. (the "Buyer"), which was subsequently amended on May 16, 2025 (as amended to date, the "Purchase Agreement"). Pursuant to the terms of the Purchase Agreement, the Buyer commenced a tender offer for all the issued and outstanding ordinary shares, par value EUR 0.10 per share ("Shares"), of the Issuer (the "Offer"), and, on June 11, 2025 (the "Acceptance Time"), the Buyer accepted all of the Shares that were validly tendered and not properly withdrawn pursuant to the Offer as of the Acceptance Time, including the Shares tendered by the reporting person, in exchange for a cash payment equal to $13.50 per Share, without interest and less applicable withholding taxes (the "Offer Consideration"), which Offer Consideration will be paid as soon as practicable following the Acceptance Time (the "Closing").
F2: Represents ordinary shares that were held by Peterson Capital Partners, LP.
F3: Represents restricted ordinary shares subject to time-based vesting conditions granted to the reporting person. Pursuant to the Purchase Agreement, at the Closing, each restricted ordinary share held by continuing employees of the Issuer (including the reporting person) was assumed by Hyatt or Buyer and exchanged for a corresponding award of restricted stock units covering a number of shares of Hyatt shares (rounded up to the nearest whole number of shares) equal to the product obtained by multiplying (i) the number of ordinary shares underlying each restricted ordinary share as of immediately prior to the Closing by (ii) the Exchange Ratio of 0.101879.
TPG Pace Solutions Corp.
Report date December 03, 2021 · Filed December 07, 2021
Jointly reported with TPG Pace Solutions Sponsor, Series LLC, BONDERMAN DAVID, COULTER JAMES G
Section 16 reporting ended · disclosed 2021-12-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectSee Explanation of Responses | 0 |
Reported balance
After 2021-12-03 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-12-03 · Disposition to issuer · Disposed 770,000 · Balance 0 F1: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa. F3: The managing member of TPG Pace Solutions Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson (collectively with TPG Pace Solutions Sponsor, the "Reporting Persons"). F4: Because of the relationship among the Reporting Persons, the Reporting Persons may have been deemed to have beneficially owned the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Solutions Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Class F Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee Explanation of Responses | 0 |
Reported balance
After 2021-12-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-12-03 · Disposition to issuer · Disposed 3,006,667 · Balance 0 F2: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F1: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa. F3: The managing member of TPG Pace Solutions Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson (collectively with TPG Pace Solutions Sponsor, the "Reporting Persons"). F4: Because of the relationship among the Reporting Persons, the Reporting Persons may have been deemed to have beneficially owned the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Solutions Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
| Class G Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee Explanation of Responses | 0 |
Reported balance
After 2021-12-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-12-03 · Disposition to issuer · Disposed 6,333,333 · Balance 0 F2: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F1: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa. F3: The managing member of TPG Pace Solutions Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson (collectively with TPG Pace Solutions Sponsor, the "Reporting Persons"). F4: Because of the relationship among the Reporting Persons, the Reporting Persons may have been deemed to have beneficially owned the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Solutions Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa.
F2: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment.
F3: The managing member of TPG Pace Solutions Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson (collectively with TPG Pace Solutions Sponsor, the "Reporting Persons").
F4: Because of the relationship among the Reporting Persons, the Reporting Persons may have been deemed to have beneficially owned the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Solutions Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "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.
Vacasa, Inc.
Report date April 30, 2025 · Filed May 01, 2025
Section 16 reporting ended · disclosed 2025-05-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-04-30 transaction · row 1
1 source rowRow 1 · 2025-04-30 · Disposition to issuer · Disposed 30,380 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger, dated December 30, 2024 and amended on March 17, 2025 and March 28, 2025 (as amended to date, the "Merger Agreement"), by and among the Issuer, Vacasa Holdings LLC, Casago Holdings, LLC ("Parent"), Vista Merger Sub II Inc., a wholly owned subsidiary of Parent ("Company Merger Sub"), and Vista Merger Sub LLC, a wholly owned subsidiary of Parent ("LLC Merger Sub" and together with Company Merger Sub, "Merger Subs"), LLC Merger Sub merged with and into Vacasa Holdings LLC with Vacasa Holdings LLC surviving such merger as a subsidiary of Parent (the "LLC Merger"), and immediately after the LLC Merger, Company Merger Sub merged with and into the Issuer (the "Issuer Merger" and, together with the LLC Merger, the "Mergers"), with the Issuer surviving such merger as a wholly owned subsidiary of Parent and Vacasa Holdings LLC indirectly becoming a wholly owned subsidiary of Parent. F2: Upon consummation of the Company Merger, each (i) outstanding share of Class A Common Stock was automatically converted into the right to receive $5.30 in cash (the "Merger Consideration") and (ii) outstanding award of restricted stock units automatically converted into the right to receive the product of (a) the aggregate number of shares of Class A Common Stock underlying such award and (b) the Merger Consideration, subject to applicable vesting terms. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2025-04-30 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-04-30 · Disposition to issuer · Disposed 79,532 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger, dated December 30, 2024 and amended on March 17, 2025 and March 28, 2025 (as amended to date, the "Merger Agreement"), by and among the Issuer, Vacasa Holdings LLC, Casago Holdings, LLC ("Parent"), Vista Merger Sub II Inc., a wholly owned subsidiary of Parent ("Company Merger Sub"), and Vista Merger Sub LLC, a wholly owned subsidiary of Parent ("LLC Merger Sub" and together with Company Merger Sub, "Merger Subs"), LLC Merger Sub merged with and into Vacasa Holdings LLC with Vacasa Holdings LLC surviving such merger as a subsidiary of Parent (the "LLC Merger"), and immediately after the LLC Merger, Company Merger Sub merged with and into the Issuer (the "Issuer Merger" and, together with the LLC Merger, the "Mergers"), with the Issuer surviving such merger as a wholly owned subsidiary of Parent and Vacasa Holdings LLC indirectly becoming a wholly owned subsidiary of Parent. F2: Upon consummation of the Company Merger, each (i) outstanding share of Class A Common Stock was automatically converted into the right to receive $5.30 in cash (the "Merger Consideration") and (ii) outstanding award of restricted stock units automatically converted into the right to receive the product of (a) the aggregate number of shares of Class A Common Stock underlying such award and (b) the Merger Consideration, subject to applicable vesting terms. F3: Held through a personal investment vehicle. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to that certain Agreement and Plan of Merger, dated December 30, 2024 and amended on March 17, 2025 and March 28, 2025 (as amended to date, the "Merger Agreement"), by and among the Issuer, Vacasa Holdings LLC, Casago Holdings, LLC ("Parent"), Vista Merger Sub II Inc., a wholly owned subsidiary of Parent ("Company Merger Sub"), and Vista Merger Sub LLC, a wholly owned subsidiary of Parent ("LLC Merger Sub" and together with Company Merger Sub, "Merger Subs"), LLC Merger Sub merged with and into Vacasa Holdings LLC with Vacasa Holdings LLC surviving such merger as a subsidiary of Parent (the "LLC Merger"), and immediately after the LLC Merger, Company Merger Sub merged with and into the Issuer (the "Issuer Merger" and, together with the LLC Merger, the "Mergers"), with the Issuer surviving such merger as a wholly owned subsidiary of Parent and Vacasa Holdings LLC indirectly becoming a wholly owned subsidiary of Parent.
F2: Upon consummation of the Company Merger, each (i) outstanding share of Class A Common Stock was automatically converted into the right to receive $5.30 in cash (the "Merger Consideration") and (ii) outstanding award of restricted stock units automatically converted into the right to receive the product of (a) the aggregate number of shares of Class A Common Stock underlying such award and (b) the Merger Consideration, subject to applicable vesting terms.
F3: Held through a personal investment vehicle.
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 |
|---|---|---|---|---|---|---|
| April 01, 2026 Filed Apr 2, 2026 17:21 UTC | KPET Ultra Paceline Corp KPET · Entity 5979 | PurchaseClass A Ordinary Shares | 235,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-039524 · ownership.xml · nonDerivative · entry 1 KPThree Capital LLC · CIK 0002123689 · 10% owner Peterson Karl Mr. · CIK 0001425873 · Director · Chairman and CEO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 235,000 F1 · security: Simultaneously with the consummation of KPET Ultra Paceline Corporation's (the "Issuer") initial public offering, KPET Ultra Paceline Unit Holdings LLC ("Unit Holdings") acquired, at a price of $10.00 per unit, 235,000 private placement units of the Issuer. Each private placement unit consists of one Class A ordinary share and one-sixth of one warrant. The warrants included in the private placement units will become exercisable, if at all, 30 days after the completion of the Issuer's initial business combination (the "Business Combination"), and will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. F1 · shares: Simultaneously with the consummation of KPET Ultra Paceline Corporation's (the "Issuer") initial public offering, KPET Ultra Paceline Unit Holdings LLC ("Unit Holdings") acquired, at a price of $10.00 per unit, 235,000 private placement units of the Issuer. Each private placement unit consists of one Class A ordinary share and one-sixth of one warrant. The warrants included in the private placement units will become exercisable, if at all, 30 days after the completion of the Issuer's initial business combination (the "Business Combination"), and will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. F1 · price: Simultaneously with the consummation of KPET Ultra Paceline Corporation's (the "Issuer") initial public offering, KPET Ultra Paceline Unit Holdings LLC ("Unit Holdings") acquired, at a price of $10.00 per unit, 235,000 private placement units of the Issuer. Each private placement unit consists of one Class A ordinary share and one-sixth of one warrant. The warrants included in the private placement units will become exercisable, if at all, 30 days after the completion of the Issuer's initial business combination (the "Business Combination"), and will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. F1 · balance_after: Simultaneously with the consummation of KPET Ultra Paceline Corporation's (the "Issuer") initial public offering, KPET Ultra Paceline Unit Holdings LLC ("Unit Holdings") acquired, at a price of $10.00 per unit, 235,000 private placement units of the Issuer. Each private placement unit consists of one Class A ordinary share and one-sixth of one warrant. The warrants included in the private placement units will become exercisable, if at all, 30 days after the completion of the Issuer's initial business combination (the "Business Combination"), and will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. F2 · ownership.direct: Unit Holdings is the record holder of the securities reported herein. KPThree Capital LLC is the managing member of Unit Holdings. Karl Peterson is the managing member of KPThree Capital LLC. As such, KPThree Capital LLC and Karl Peterson may be deemed to have or share beneficial ownership of the private placement units held directly by Unit Holdings. Such entity or person disclaims any beneficial ownership of such securities held by Unit Holdings other than to the extent of any pecuniary interest they may have therein, directly or indirectly, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 and other purposes. F2 · ownership.nature: Unit Holdings is the record holder of the securities reported herein. KPThree Capital LLC is the managing member of Unit Holdings. Karl Peterson is the managing member of KPThree Capital LLC. As such, KPThree Capital LLC and Karl Peterson may be deemed to have or share beneficial ownership of the private placement units held directly by Unit Holdings. Such entity or person disclaims any beneficial ownership of such securities held by Unit Holdings other than to the extent of any pecuniary interest they may have therein, directly or indirectly, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 and other purposes. Read SEC document |
| March 19, 2026 Filed Mar 23, 2026 18:00 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | GrantRestricted Stock Unit (RSU) · Derivative | 26,808 | $0.00 | $0.00 |
DisclosureSEC source: 0001425873-26-000003 · wk-form4_1774303249.xml · derivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,808 Underlying: Class A-1 Common Stock · 26,808 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A-1 Common Stock upon settlement for no consideration. F2 · derivative.exercise_date: 100% of the RSUs will vest on December 31, 2026, subject to the Reporting Person's continued service to the Issuer on the vesting date. F2 · derivative.expiration_date: 100% of the RSUs will vest on December 31, 2026, subject to the Reporting Person's continued service to the Issuer on the vesting date. Read SEC document |
| June 11, 2025 Filed Jun 12, 2025 18:10 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | Disposition to issuerOrdinary Shares | 9,259 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-085628 · ownership.xml · nonDerivative · entry 3 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F3 · price: Represents restricted ordinary shares subject to time-based vesting conditions granted to the reporting person. Pursuant to the Purchase Agreement, at the Closing, each restricted ordinary share held by continuing employees of the Issuer (including the reporting person) was assumed by Hyatt or Buyer and exchanged for a corresponding award of restricted stock units covering a number of shares of Hyatt shares (rounded up to the nearest whole number of shares) equal to the product obtained by multiplying (i) the number of ordinary shares underlying each restricted ordinary share as of immediately prior to the Closing by (ii) the Exchange Ratio of 0.101879. Read SEC document |
| June 11, 2025 Filed Jun 12, 2025 18:10 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | OtherOrdinary Shares | 2,469,033 | $13.50 | $33,331,945.50 |
DisclosureSEC source: 0000950170-25-085628 · ownership.xml · nonDerivative · entry 2 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · price: On February 9, 2025, Playa Hotels & Resorts N.V. (the "Issuer") entered into a purchase agreement with Hyatt Hotels Corporation ("Hyatt") and its subsidiary, HI Holdings Playa B.V. (the "Buyer"), which was subsequently amended on May 16, 2025 (as amended to date, the "Purchase Agreement"). Pursuant to the terms of the Purchase Agreement, the Buyer commenced a tender offer for all the issued and outstanding ordinary shares, par value EUR 0.10 per share ("Shares"), of the Issuer (the "Offer"), and, on June 11, 2025 (the "Acceptance Time"), the Buyer accepted all of the Shares that were validly tendered and not properly withdrawn pursuant to the Offer as of the Acceptance Time, including the Shares tendered by the reporting person, in exchange for a cash payment equal to $13.50 per Share, without interest and less applicable withholding taxes (the "Offer Consideration"), which Offer Consideration will be paid as soon as practicable following the Acceptance Time (the "Closing"). F2 · ownership.nature: Represents ordinary shares that were held by Peterson Capital Partners, LP. Read SEC document |
| June 11, 2025 Filed Jun 12, 2025 18:10 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | OtherOrdinary Shares | 29,172 | $13.50 | $393,822.00 |
DisclosureSEC source: 0000950170-25-085628 · ownership.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,259 F1 · price: On February 9, 2025, Playa Hotels & Resorts N.V. (the "Issuer") entered into a purchase agreement with Hyatt Hotels Corporation ("Hyatt") and its subsidiary, HI Holdings Playa B.V. (the "Buyer"), which was subsequently amended on May 16, 2025 (as amended to date, the "Purchase Agreement"). Pursuant to the terms of the Purchase Agreement, the Buyer commenced a tender offer for all the issued and outstanding ordinary shares, par value EUR 0.10 per share ("Shares"), of the Issuer (the "Offer"), and, on June 11, 2025 (the "Acceptance Time"), the Buyer accepted all of the Shares that were validly tendered and not properly withdrawn pursuant to the Offer as of the Acceptance Time, including the Shares tendered by the reporting person, in exchange for a cash payment equal to $13.50 per Share, without interest and less applicable withholding taxes (the "Offer Consideration"), which Offer Consideration will be paid as soon as practicable following the Acceptance Time (the "Closing"). Read SEC document |
| April 30, 2025 Filed May 1, 2025 16:15 UTC | Vacasa, Inc. VCSA · Entity 80158 | Disposition to issuerClass A Common Stock | 79,532 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-25-016921 · form4.xml · nonDerivative · entry 2 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · price: Pursuant to that certain Agreement and Plan of Merger, dated December 30, 2024 and amended on March 17, 2025 and March 28, 2025 (as amended to date, the "Merger Agreement"), by and among the Issuer, Vacasa Holdings LLC, Casago Holdings, LLC ("Parent"), Vista Merger Sub II Inc., a wholly owned subsidiary of Parent ("Company Merger Sub"), and Vista Merger Sub LLC, a wholly owned subsidiary of Parent ("LLC Merger Sub" and together with Company Merger Sub, "Merger Subs"), LLC Merger Sub merged with and into Vacasa Holdings LLC with Vacasa Holdings LLC surviving such merger as a subsidiary of Parent (the "LLC Merger"), and immediately after the LLC Merger, Company Merger Sub merged with and into the Issuer (the "Issuer Merger" and, together with the LLC Merger, the "Mergers"), with the Issuer surviving such merger as a wholly owned subsidiary of Parent and Vacasa Holdings LLC indirectly becoming a wholly owned subsidiary of Parent. F2 · price: Upon consummation of the Company Merger, each (i) outstanding share of Class A Common Stock was automatically converted into the right to receive $5.30 in cash (the "Merger Consideration") and (ii) outstanding award of restricted stock units automatically converted into the right to receive the product of (a) the aggregate number of shares of Class A Common Stock underlying such award and (b) the Merger Consideration, subject to applicable vesting terms. F3 · ownership.nature: Held through a personal investment vehicle. Read SEC document |
| April 30, 2025 Filed May 1, 2025 16:15 UTC | Vacasa, Inc. VCSA · Entity 80158 | Disposition to issuerClass A Common Stock | 30,380 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-25-016921 · form4.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to that certain Agreement and Plan of Merger, dated December 30, 2024 and amended on March 17, 2025 and March 28, 2025 (as amended to date, the "Merger Agreement"), by and among the Issuer, Vacasa Holdings LLC, Casago Holdings, LLC ("Parent"), Vista Merger Sub II Inc., a wholly owned subsidiary of Parent ("Company Merger Sub"), and Vista Merger Sub LLC, a wholly owned subsidiary of Parent ("LLC Merger Sub" and together with Company Merger Sub, "Merger Subs"), LLC Merger Sub merged with and into Vacasa Holdings LLC with Vacasa Holdings LLC surviving such merger as a subsidiary of Parent (the "LLC Merger"), and immediately after the LLC Merger, Company Merger Sub merged with and into the Issuer (the "Issuer Merger" and, together with the LLC Merger, the "Mergers"), with the Issuer surviving such merger as a wholly owned subsidiary of Parent and Vacasa Holdings LLC indirectly becoming a wholly owned subsidiary of Parent. F2 · price: Upon consummation of the Company Merger, each (i) outstanding share of Class A Common Stock was automatically converted into the right to receive $5.30 in cash (the "Merger Consideration") and (ii) outstanding award of restricted stock units automatically converted into the right to receive the product of (a) the aggregate number of shares of Class A Common Stock underlying such award and (b) the Merger Consideration, subject to applicable vesting terms. Read SEC document |
| April 10, 2025 Filed Apr 14, 2025 21:08 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | GrantRestricted Stock Unit (RSU) · Derivative | 28,783 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-017755 · wk-form4_1744679320.xml · derivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,783 Underlying: Class A-1 Common Stock · 28,783 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A-1 Common Stock upon settlement for no consideration. F2 · derivative.exercise_date: 100% of the RSUs will vest on December 31, 2025, subject to the Reporting Person's continued service to the Issuer on the vesting date. F2 · derivative.expiration_date: 100% of the RSUs will vest on December 31, 2025, subject to the Reporting Person's continued service to the Issuer on the vesting date. Read SEC document |
| March 17, 2025 Filed May 9, 2025 16:36 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | GiftClass A-1 Common Stock | 76,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-024311 · wk-form4_1746822980.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 868,421 F1 · balance_after: Excludes (i) 559,110 shares previously owned indirectly by the Reporting Person that were transferred to the Reporting Person's personal brokerage account on March 3, 2025 and are now owned directly and (ii) 935,407 shares previously owned indirectly by the Reporting Person that were transferred to the Reporting Person's ex-spouse on March 4, 2025 pursuant to a domestic relations order. F2 · ownership.nature: Held through personal vehicles. Read SEC document |
| January 16, 2025 Filed Jan 21, 2025 18:17 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | GrantOrdinary Shares | 9,259 | $0.00 | $0.00 |
DisclosureSEC source: 0001692412-25-000025 · wk-form4_1737501459.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,431 Read SEC document |
| June 14, 2024 Filed Jun 14, 2024 21:00 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 34,870 | $9.93 | $346,356.74 |
DisclosureSEC source: 0001628280-24-028396 · wk-form4_1718413201.xml · nonDerivative · entry 2 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.86 to $9.99, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. Read SEC document |
| June 14, 2024 Filed Jun 18, 2024 17:46 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | SaleOrdinary Shares | 60,000 | $8.31 | $498,600.00 |
DisclosureSEC source: 0001692412-24-000111 · wk-form4_1718747161.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,469,033 F1 · price: This transaction was executed in multiple trades at prices ranging from $8.28 to $8.35; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F2 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 21:00 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 30,000 | $10.03 | $300,957.00 |
DisclosureSEC source: 0001628280-24-028396 · wk-form4_1718413201.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,438,938 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.02 to $10.07, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F2 · ownership.nature: Held through personal vehicles. Read SEC document |
| June 07, 2024 Filed Jun 11, 2024 16:16 UTC | Sabre Corp SABR · Entity 5098 | SaleCommon Stock | 10,000 | $2.79 | $27,896.00 |
DisclosureSEC source: 0001597033-24-000096 · wk-form4_1718136963.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,655 Read SEC document |
| May 21, 2024 Filed May 23, 2024 18:23 UTC | Vacasa, Inc. VCSA · Entity 80158 | GrantClass A Common Stock | 20,134 | $0.00 | $0.00 |
DisclosureSEC source: 0001874944-24-000064 · wk-form4_1716503016.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,380 F1 · shares: Represents an award of restricted stock units, which vests in full on the earlier of (i) the first anniversary of the grant date and (ii) immediately before the next annual meeting of stockholders of the Issuer following the grant date. Each restricted stock unit represents a contingent right to receive one share of Issuer's Class A Common Stock. Read SEC document |
| April 24, 2024 Filed Apr 25, 2024 16:40 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 57,971 | $2.76 | $159,999.96 |
DisclosureSEC source: 0001597033-24-000061 · wk-form4_1714077594.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 144,655 F1 · shares: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. 100% of the shares received will be deferred pursuant to an election by the reporting person under the Sabre Corporation Non-Employee Director Compensation Deferral Plan Read SEC document |
| April 09, 2024 Filed Apr 11, 2024 18:08 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | SaleOrdinary Shares | 5,000 | $9.58 | $47,900.00 |
DisclosureSEC source: 0001692412-24-000090 · wk-form4_1712873281.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,529,033 F1 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document |
| April 09, 2024 Filed Apr 11, 2024 17:41 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 10,000 | $11.67 | $116,700.00 |
DisclosureSEC source: 0001628280-24-015868 · wk-form4_1712871665.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,468,938 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · ownership.nature: Held through personal vehicles. Read SEC document |
| March 21, 2024 Filed Mar 22, 2024 17:49 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 16,707 | $12.00 | $200,490.68 |
DisclosureSEC source: 0001628280-24-012762 · wk-form4_1711144163.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,478,938 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.00 to $12.01, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document |
| March 19, 2024 Filed Mar 19, 2024 21:12 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 10,000 | $11.47 | $114,700.00 |
DisclosureSEC source: 0001628280-24-012010 · wk-form4_1710897131.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,495,645 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · ownership.nature: Held through personal vehicles. Read SEC document |
| March 19, 2024 Filed Mar 21, 2024 17:21 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | SaleOrdinary Shares | 5,000 | $9.45 | $47,250.00 |
DisclosureSEC source: 0001692412-24-000083 · wk-form4_1711056060.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,534,033 F1 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 21:12 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | GrantRestricted Stock Unit (RSU) · Derivative | 26,979 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-012010 · wk-form4_1710897131.xml · derivative · entry 2 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 26,979 Underlying: Class A-1 Common Stock · 26,979 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A-1 Common Stock upon settlement for no consideration. F4 · derivative.exercise_date: 100% of the RSUs will vest on December 31, 2024, subject to the Reporting Person's continued service to the Issuer on the vesting date. F4 · derivative.expiration_date: 100% of the RSUs will vest on December 31, 2024, subject to the Reporting Person's continued service to the Issuer on the vesting date. Read SEC document |
| February 29, 2024 Filed Mar 4, 2024 08:20 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 30,000 | $11.00 | $330,000.00 |
DisclosureSEC source: 0001628280-24-008345 · wk-form4_1709558425.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,505,645 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · ownership.nature: Held through personal vehicles. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 17:12 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | SaleOrdinary Shares | 20,000 | $9.22 | $184,400.00 |
DisclosureSEC source: 0001692412-24-000080 · wk-form4_1709244736.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,539,033 F1 · price: This transaction was executed in multiple trades at prices ranging from $9.17 to $9.26; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F2 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document |
| January 17, 2024 Filed Jan 19, 2024 17:02 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | GrantOrdinary Shares | 13,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001692412-24-000041 · wk-form4_1705701734.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,172 F1 · shares: Represents restricted Ordinary Shares granted to the reporting person pursuant to the Issuer's 2017 Omnibus Incentive Plan. The shares will vest on the first anniversary of the grant date, subject to the reporting person's continued service as a director. Read SEC document |
| January 10, 2024 Filed Jan 12, 2024 17:06 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | SaleOrdinary Shares | 5,000 | $8.37 | $41,850.00 |
DisclosureSEC source: 0001692412-24-000027 · wk-form4_1705097203.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,559,033 F1 · price: This transaction was executed in multiple trades at prices ranging from $8.34 to $8.39; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F2 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document |
| January 10, 2024 Filed Jan 16, 2024 17:32 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 10,000 | $10.00 | $100,000.00 |
DisclosureSEC source: 0001628280-24-001408 · wk-form4_1705444317.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,535,645 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · ownership.nature: Held through personal vehicles. Read SEC document |
| December 31, 2023 Filed Jan 3, 2024 19:34 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 34,870 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-000341 · wk-form4_1704328463.xml · derivative · entry 2 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A-1 Common Stock · 34,870 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: Each restricted stock unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A-1 Common Stock upon settlement for no consideration. F2 · derivative.exercise_date: 100% of the RSUs will vest on December 31, 2023, subject to the Reporting Person's continued service to the Issuer on the vesting date. F2 · derivative.expiration_date: 100% of the RSUs will vest on December 31, 2023, subject to the Reporting Person's continued service to the Issuer on the vesting date. Read SEC document |
| December 31, 2023 Filed Jan 3, 2024 19:34 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | Exercise / conversionClass A-1 Common Stock | 34,870 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-000341 · wk-form4_1704328463.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,870 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. Read SEC document |
| December 18, 2023 Filed Dec 19, 2023 21:22 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 10,000 | $10.00 | $100,000.00 |
DisclosureSEC source: 0001628280-23-042069 · wk-form4_1703038966.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,545,645 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · ownership.nature: Held through personal vehicles. Read SEC document |
| December 18, 2023 Filed Dec 20, 2023 17:12 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | SaleOrdinary Shares | 15,000 | $8.00 | $120,000.00 |
DisclosureSEC source: 0001692412-23-000076 · wk-form4_1703110356.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,564,033 F1 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document |
| December 14, 2023 Filed Dec 18, 2023 17:23 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | SaleOrdinary Shares | 30,000 | $8.06 | $241,800.00 |
DisclosureSEC source: 0001692412-23-000074 · wk-form4_1702938179.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,579,033 F1 · price: This transaction was executed in multiple trades at prices ranging from $8.02 to $8.11; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F2 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document |
| December 05, 2023 Filed Dec 7, 2023 17:37 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 10,000 | $10.07 | $100,734.00 |
DisclosureSEC source: 0001628280-23-041096 · wk-form4_1701988650.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,555,645 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.03 to $10.09, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document |
| November 14, 2023 Filed Nov 16, 2023 16:42 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 20,000 | $10.96 | $219,112.00 |
DisclosureSEC source: 0001628280-23-039323 · wk-form4_1700170953.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,565,645 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.83 to $11.03, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document |
| November 08, 2023 Filed Nov 9, 2023 17:53 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 37,500 | $11.01 | $412,890.00 |
DisclosureSEC source: 0001628280-23-038359 · wk-form4_1699570403.xml · nonDerivative · entry 2 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,585,645 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.06, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document |
| November 07, 2023 Filed Nov 9, 2023 17:53 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 10,000 | $10.29 | $102,858.00 |
DisclosureSEC source: 0001628280-23-038359 · wk-form4_1699570403.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,623,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.25 to $10.32, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document |
| October 18, 2023 Filed Oct 20, 2023 19:20 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 10,000 | $10.19 | $101,856.00 |
DisclosureSEC source: 0001628280-23-034852 · wk-form4_1697844003.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,633,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.15 to $10.24, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document |
| October 03, 2023 Filed Oct 4, 2023 18:58 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 10,000 | $10.73 | $107,325.00 |
DisclosureSEC source: 0001628280-23-033866 · wk-form4_1696460317.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,643,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.685 to $10.80, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document |
| September 13, 2023 Filed Sep 15, 2023 19:28 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 22,500 | $11.20 | $252,038.25 |
DisclosureSEC source: 0001628280-23-032405 · wk-form4_1694820481.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,653,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.13 to $11.29, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 17:58 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 22,500 | $11.04 | $248,303.25 |
DisclosureSEC source: 0001628280-23-029872 · wk-form4_1692309485.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,675,645 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.95 to $11.13, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document |
| July 26, 2023 Filed Jul 28, 2023 17:45 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | SaleOrdinary Shares | 10,000 | $8.00 | $80,000.00 |
DisclosureSEC source: 0001692412-23-000060 · wk-form4_1690580702.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,609,033 F1 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document |
| July 26, 2023 Filed Jul 28, 2023 21:20 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 22,500 | $11.30 | $254,328.75 |
DisclosureSEC source: 0001628280-23-026170 · wk-form4_1690593606.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,698,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.22 to $11.36, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document |
| July 12, 2023 Filed Jul 13, 2023 20:27 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 37,500 | $11.00 | $412,503.75 |
DisclosureSEC source: 0001628280-23-024879 · wk-form4_1689294430.xml · nonDerivative · entry 2 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,720,645 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.005, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document |
| July 11, 2023 Filed Jul 13, 2023 17:39 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | SaleOrdinary Shares | 10,000 | $8.23 | $82,300.00 |
DisclosureSEC source: 0001692412-23-000058 · wk-form4_1689284346.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,619,033 F1 · price: This transaction was executed in multiple trades at prices ranging from $8.23 to $8.28; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F2 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document |
| July 11, 2023 Filed Jul 13, 2023 20:27 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 10,000 | $10.55 | $105,503.00 |
DisclosureSEC source: 0001628280-23-024879 · wk-form4_1689294430.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,758,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.50 to $10.58, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document |
| June 27, 2023 Filed Jun 29, 2023 17:34 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | SaleOrdinary Shares | 5,000 | $8.00 | $40,000.00 |
DisclosureSEC source: 0001692412-23-000056 · wk-form4_1688074447.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,629,033 F1 · price: This transaction was executed in multiple trades at prices ranging from $8.00 to $8.02; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F2 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document |
| June 27, 2023 Filed Jun 29, 2023 20:26 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 10,000 | $10.18 | $101,794.00 |
DisclosureSEC source: 0001628280-23-023958 · wk-form4_1688084789.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,768,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.08 to $10.20, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder 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 herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document |
| June 21, 2023 Filed Jun 22, 2023 18:46 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 7,500 | $10.00 | $75,000.00 |
DisclosureSEC source: 0001628280-23-023179 · wk-form4_1687473971.xml · nonDerivative · entry 2 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,778,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person adopted on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · ownership.nature: Held through personal vehicles. Read SEC document |
| June 20, 2023 Filed Jun 22, 2023 18:46 UTC | Accel Entertainment, Inc. ACEL · Entity 4999 | SaleClass A-1 Common Stock | 2,500 | $9.71 | $24,275.00 |
DisclosureSEC source: 0001628280-23-023179 · wk-form4_1687473971.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,785,645 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person adopted on March 15, 2023. The 10b5-1 plan included a representation from the Reporting Person to the broker administering the plan that the Reporting Person was not in possession of any material nonpublic information regarding the Issuer or the securities subject to the plan. That representation was made as of the date of the adoption of the 10b5-1 plan, and speaks only as of that date. In making that representation, there is no assurance with respect to any material nonpublic information of which the Reporting Person was unaware, or with respect to any material nonpublic information acquired by the Reporting Person after the date of the representation. F2 · ownership.nature: Held through personal vehicles. Read SEC document |
| June 13, 2023 Filed Jun 15, 2023 18:17 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | SaleOrdinary Shares | 20,000 | $9.23 | $184,600.00 |
DisclosureSEC source: 0001692412-23-000053 · wk-form4_1686867469.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,634,033 F1 · price: This transaction was executed in multiple trades at prices ranging from $9.17 to $9.32; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F2 · ownership.nature: Held through Peterson Capital Partners, LP. 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.