organization · Reporting owner
ABRAMS CAPITAL, LLC
Disclosed activity across 10 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INCABG · Entity 4090 | 10% owner | July 30, 2025 | August 01, 2025 |
| ContextLogic Holdings Inc.LOGC · Entity 5343 | 10% owner | February 26, 2026 | February 26, 2026 |
| Loar Holdings Inc.LOAR · Entity 3753 | 10% owner | May 16, 2025 | May 20, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ASBURY AUTOMOTIVE GROUP INC
Report date July 30, 2025 · Filed August 01, 2025
Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams David C, Abrams Capital Partners II, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 2,162,992 |
Reported balance
After 2025-07-30 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-07-30 · Purchase · Acquired 46,952 · Balance 2,162,992 F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $224.99455 to $225.435 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of certain private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC and shares that Mr. Abrams owns personally. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3: Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4: As of July 30, 2025, Abrams Capital may have been deemed to beneficially own 2,072,096 of the shares reported herein, the LP and the LLC may have been deemed to beneficially own 2,155,492 of the shares reported herein, and Mr. Abrams may have been deemed to beneficially own all of the shares reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $224.99455 to $225.435 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
F2: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of certain private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC and shares that Mr. Abrams owns personally. Mr. Abrams is the managing member of Abrams Capital and the LLC.
F3: Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F4: As of July 30, 2025, Abrams Capital may have been deemed to beneficially own 2,072,096 of the shares reported herein, the LP and the LLC may have been deemed to beneficially own 2,155,492 of the shares reported herein, and Mr. Abrams may have been deemed to beneficially own all of the shares reported herein.
ContextLogic Holdings Inc.
Report date February 26, 2026 · Filed February 26, 2026
Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners I, L.P., Abrams Capital Partners II, L.P., Riva Capital Management V, LLC, Riva Capital Partners V, L.P., Riva Capital Management VI, LLC, Riva Capital Partners VI, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 18,269,534 |
Reported balance
After 2026-02-26 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-02-26 · Purchase · Acquired 1,758,794 · Balance 18,269,534 F1: Shares reported herein as beneficially owned represent 578,862 shares held by Abrams Capital Partners I, L.P. ("ACP I"), 7,897,244 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 5,262,976 shares held by Riva Capital Partners V, L.P. ("Riva V") and 4,530,452 shares held by Riva Capital Partners VI, L.P. ("Riva VI", and, together with ACP I, ACP II and Riva V, collectively the "Abrams Funds"). Of the shares purchased on February 26, 2026 reported herein, 120,126 shares were purchased by ACP I and 1,638,668 shares were purchased by ACP II. F2: Abrams Capital, LLC ("AC LLC") is the general partner of ACP I and ACP II. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACP I and ACP II. F3: Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V. F4: Riva Capital Management VI, LLC ("RCM VI") is the general partner of Riva VI. As a result, RCM VI may be deemed to share voting and dispositive power with respect to the shares held by Riva VI. F5: Abrams Capital Management, L.P. (the "LP") is the investment manager of each of the Abrams Funds and, in such capacity, manages the investment strategy and decision-making process with respect to investments held by the Abrams Funds. As a result, the LP may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F6: Abrams Capital Management, LLC (the "LLC") is the general partner of the LP. As a result, the LLC may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F7: Each reporting person disclaims beneficial ownership of the reported shares except to the extent of its pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares reported herein as beneficially owned represent 578,862 shares held by Abrams Capital Partners I, L.P. ("ACP I"), 7,897,244 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 5,262,976 shares held by Riva Capital Partners V, L.P. ("Riva V") and 4,530,452 shares held by Riva Capital Partners VI, L.P. ("Riva VI", and, together with ACP I, ACP II and Riva V, collectively the "Abrams Funds"). Of the shares purchased on February 26, 2026 reported herein, 120,126 shares were purchased by ACP I and 1,638,668 shares were purchased by ACP II.
F2: Abrams Capital, LLC ("AC LLC") is the general partner of ACP I and ACP II. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACP I and ACP II.
F3: Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V.
F4: Riva Capital Management VI, LLC ("RCM VI") is the general partner of Riva VI. As a result, RCM VI may be deemed to share voting and dispositive power with respect to the shares held by Riva VI.
F5: Abrams Capital Management, L.P. (the "LP") is the investment manager of each of the Abrams Funds and, in such capacity, manages the investment strategy and decision-making process with respect to investments held by the Abrams Funds. As a result, the LP may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds.
F6: Abrams Capital Management, LLC (the "LLC") is the general partner of the LP. As a result, the LLC may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds.
F7: Each reporting person disclaims beneficial ownership of the reported shares except to the extent of its pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
Loar Holdings Inc.
Report date May 16, 2025 · Filed May 20, 2025
Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners II, L.P., Riva Capital Management IV, LLC, RIVA CAPITAL PARTNERS IV, L.P., Riva Capital Management V, LLC, Riva Capital Partners V, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee footnotes | 32,050,240 |
Reported balance
After 2025-05-16 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-05-16 · Sale · Disposed 703,691 · Balance 32,050,240 F1: Shares reported herein as beneficially owned represent 10,930,063 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 11,529,265 shares held by Riva Capital Partners IV, L.P. ("Riva IV"), 723,761 shares held by Abrams Capital Partners I, L.P. ("ACPI"), 1,232,146 shares held by Whitecrest Partners, LP ("WCP"), 611,820 shares held by Great Hollow International, L.P. ("GHI"), and 7,023,185 shares held by Riva Capital Partners V, L.P. ("Riva V", and, together with ACPI, ACP II, WCP, GHI and Riva IV, collectively the "Abrams Funds"). Of the shares sold on May 16, 2025, 239,979 shares were sold by ACP II, 253,135 shares were sold by Riva IV, 15,891 shares were sold by ACPI, 27,053 shares were sold by WCP, 13,433 shares were sold by GHI, and 154,200 shares were sold by Riva V. F2: Abrams Capital, LLC ("AC LLC") is the general partner of ACPI, ACPII, and WCP. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACPI, ACPII, and WCP. F3: Riva Capital Management IV, LLC ("RCM IV") is the general partner of Riva IV. As a result, RCM IV may be deemed to share voting and dispositive power with respect to the shares held by Riva IV. F4: Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V. F5: Abrams Capital Management, L.P. (the "LP") is the investment manager of each of the Abrams Funds and, in such capacity, manages the investment strategy and decision-making process with respect to investments held by the Abrams Funds. As a result, the LP may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F6: Abrams Capital Management, LLC (the "LLC") is the general partner of the LP. As a result, the LLC may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F7: Each reporting person disclaims beneficial ownership of the reported shares except to the extent of its pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares reported herein as beneficially owned represent 10,930,063 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 11,529,265 shares held by Riva Capital Partners IV, L.P. ("Riva IV"), 723,761 shares held by Abrams Capital Partners I, L.P. ("ACPI"), 1,232,146 shares held by Whitecrest Partners, LP ("WCP"), 611,820 shares held by Great Hollow International, L.P. ("GHI"), and 7,023,185 shares held by Riva Capital Partners V, L.P. ("Riva V", and, together with ACPI, ACP II, WCP, GHI and Riva IV, collectively the "Abrams Funds"). Of the shares sold on May 16, 2025, 239,979 shares were sold by ACP II, 253,135 shares were sold by Riva IV, 15,891 shares were sold by ACPI, 27,053 shares were sold by WCP, 13,433 shares were sold by GHI, and 154,200 shares were sold by Riva V.
F2: Abrams Capital, LLC ("AC LLC") is the general partner of ACPI, ACPII, and WCP. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACPI, ACPII, and WCP.
F3: Riva Capital Management IV, LLC ("RCM IV") is the general partner of Riva IV. As a result, RCM IV may be deemed to share voting and dispositive power with respect to the shares held by Riva IV.
F4: Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V.
F5: Abrams Capital Management, L.P. (the "LP") is the investment manager of each of the Abrams Funds and, in such capacity, manages the investment strategy and decision-making process with respect to investments held by the Abrams Funds. As a result, the LP may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds.
F6: Abrams Capital Management, LLC (the "LLC") is the general partner of the LP. As a result, the LLC may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds.
F7: Each reporting person disclaims beneficial ownership of the reported shares except to the extent of its pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
Past disclosures · reporting ended (7)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BARNES & NOBLE INC
Report date April 18, 2017 · Filed April 20, 2017
Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners II, L.P., Abrams David C
Section 16 reporting ended · disclosed 2017-04-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 5,918,775 |
Reported balance
After 2017-04-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-04-18 · Sale · Disposed 4,500,000 · Balance 5,918,775 F1: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2: Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F3: Of the shares sold on April 18, 2017 reported herein, 3,627,087 shares were held for the account of ACP II, 4,259,853 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of April 20, 2017, 4,770,647 of the shares reported herein are held for the account of ACPII, Abrams Capital may be deemed to beneficially own 5,602,913 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC.
F2: Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F3: Of the shares sold on April 18, 2017 reported herein, 3,627,087 shares were held for the account of ACP II, 4,259,853 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of April 20, 2017, 4,770,647 of the shares reported herein are held for the account of ACPII, Abrams Capital may be deemed to beneficially own 5,602,913 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares.
Barnes & Noble Education, Inc.
Report date February 25, 2019 · Filed February 27, 2019
Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners II, L.P., Abrams David C
Section 16 reporting ended · disclosed 2019-02-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 ("Common Stock")SEC Table I · non-derivative | IndirectSee Footnotes | 4,757,352 |
Reported balance
After 2019-02-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-02-25 · Sale · Disposed 220,673 · Balance 4,757,352 F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.3597 to $7.3802 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5: Of the shares sold on February 25, 2019, 177,784 shares were held for the account of ACP II, 208,834 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 4,532,685 |
Reported balance
After 2019-02-26 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-02-26 · Sale · Disposed 224,667 · Balance 4,532,685 F2: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.5106 to $7.6550 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6: Of the shares sold on February 26, 2019, 181,002 shares were held for the account of ACP II, 212,613 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of February 26, 2019, 3,651,744 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 4,289,510 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.3597 to $7.3802 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
F2: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.5106 to $7.6550 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
F3: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC.
F4: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F5: Of the shares sold on February 25, 2019, 177,784 shares were held for the account of ACP II, 208,834 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC.
F6: Of the shares sold on February 26, 2019, 181,002 shares were held for the account of ACP II, 212,613 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of February 26, 2019, 3,651,744 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 4,289,510 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares.
Camping World Holdings, Inc.
Report date September 27, 2024 · Filed October 01, 2024
Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners II, L.P., Abrams David C
Section 16 reporting ended · disclosed 2024-10-01. 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 | IndirectSee Footnotes | 3,108,808 |
Reported balance
After 2024-09-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-09-27 · Sale · Disposed 2,000,000 · Balance 3,108,808 F1: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F3: Of the shares sold on September 27, 2024, 1,659,953 shares were held for the account of ACP II, 1,957,362 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC.
F2: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F3: Of the shares sold on September 27, 2024, 1,659,953 shares were held for the account of ACP II, 1,957,362 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC.
LITHIA MOTORS INC
Report date October 24, 2019 · Filed October 25, 2019
Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams David C
Section 16 reporting ended · disclosed 2019-10-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 10 |
Reported balance
After 2019-08-16 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-08-16 · Other · Acquired 10 · Balance 10 F2: Represents shares purchased by David Abrams. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2019-08-27 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-08-27 · Gift · Disposed 10 · Balance 0 F3: Represents shares gifted by David Abrams. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 2,226,067 |
Reported balance
After 2019-10-24 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-10-24 · Sale · Disposed 73,933 · Balance 2,226,067 F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $152.2307 to $153.2776 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F4: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F5: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6: Of the shares sold on October 24, 2019, 0 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of October 24, 2019, Abrams Capital may be deemed to beneficially own 2,189,101 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $152.2307 to $153.2776 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
F2: Represents shares purchased by David Abrams.
F3: Represents shares gifted by David Abrams.
F4: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC.
F5: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F6: Of the shares sold on October 24, 2019, 0 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of October 24, 2019, Abrams Capital may be deemed to beneficially own 2,189,101 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares.
Sculptor Capital Management, Inc.
Report date December 27, 2019 · Filed December 31, 2019
Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners II, L.P., Abrams David C
Section 16 reporting ended · disclosed 2019-12-31. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Shares, no par valueSEC Table I · non-derivative | IndirectSee Footnote | 2,058,860 |
Reported balance
After 2019-12-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-12-27 · Sale · Disposed 165,000 · Balance 2,058,860 F1: On January 4, 2019, the Issuer's Class A Shares underwent a 1-for-10 reverse stock split. Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACPII"), for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F2: Of the shares sold on December 27, 2019, 140,054 may be deemed beneficially owned by ACPII and all of such shares may be deemed beneficially owned by Abrams Capital, the LP, the LLC and Mr. Abrams. F3: As of December 31, 2019, 1,747,586 of the shares reported herein were held for the account of ACPII, and Abrams Capital, the LP, the LLC and Mr. Abrams may be deemed to beneficially own all of the shares reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 4, 2019, the Issuer's Class A Shares underwent a 1-for-10 reverse stock split. Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACPII"), for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F2: Of the shares sold on December 27, 2019, 140,054 may be deemed beneficially owned by ACPII and all of such shares may be deemed beneficially owned by Abrams Capital, the LP, the LLC and Mr. Abrams.
F3: As of December 31, 2019, 1,747,586 of the shares reported herein were held for the account of ACPII, and Abrams Capital, the LP, the LLC and Mr. Abrams may be deemed to beneficially own all of the shares reported herein.
TransMedics Group, Inc.
Report date February 08, 2021 · Filed February 10, 2021
Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners II, L.P., Abrams David C, Riva Capital Partners III, L.P., Riva Capital Management III, LLC
Section 16 reporting ended · disclosed 2021-02-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 3,411,376 |
Reported balance
After 2021-02-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-02-08 · Sale · Disposed 88,483 · Balance 3,411,376 F1: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $26.23646 to $26.2918 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F2: Shares reported herein as beneficially owned by (i) Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner; and (ii) Riva Capital Management III, LLC ("RCM III") represent shares held for the account of Riva Capital Partners III, L.P. ("Riva III"), for which RCM III serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by private investment funds for which the LP serves as investment manager, including ACP II and Riva III. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital, RCM III and the LLC. Mr. Abrams is the managing member of Abrams Capital, RCM III, and the LLC. F3: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4: Of the shares sold on February 8, 2021, 41,063 shares were held for the account of ACP II; 36,868 shares were held for the account of Riva III; RCM III may be deemed to beneficially own 36,868 shares; Abrams Capital may be deemed to beneficially own 48,595 shares; and all such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 2,624,712 |
Reported balance
After 2021-02-09 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-02-09 · Sale · Disposed 786,664 · Balance 2,624,712 F5: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $33.04461 to $33.31643 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F2: Shares reported herein as beneficially owned by (i) Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner; and (ii) Riva Capital Management III, LLC ("RCM III") represent shares held for the account of Riva Capital Partners III, L.P. ("Riva III"), for which RCM III serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by private investment funds for which the LP serves as investment manager, including ACP II and Riva III. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital, RCM III and the LLC. Mr. Abrams is the managing member of Abrams Capital, RCM III, and the LLC. F3: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6: Of the shares sold on February 9, 2021, 365,078 shares were held for the account of ACP II; 327,777 shares were held for the account of Riva III; RCM III may be deemed to beneficially own 327,777 shares; Abrams Capital may be deemed to beneficially own 432,043 shares; and all such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $26.23646 to $26.2918 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price.
F2: Shares reported herein as beneficially owned by (i) Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner; and (ii) Riva Capital Management III, LLC ("RCM III") represent shares held for the account of Riva Capital Partners III, L.P. ("Riva III"), for which RCM III serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by private investment funds for which the LP serves as investment manager, including ACP II and Riva III. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital, RCM III and the LLC. Mr. Abrams is the managing member of Abrams Capital, RCM III, and the LLC.
F3: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F4: Of the shares sold on February 8, 2021, 41,063 shares were held for the account of ACP II; 36,868 shares were held for the account of Riva III; RCM III may be deemed to beneficially own 36,868 shares; Abrams Capital may be deemed to beneficially own 48,595 shares; and all such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC.
F5: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $33.04461 to $33.31643 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price.
F6: Of the shares sold on February 9, 2021, 365,078 shares were held for the account of ACP II; 327,777 shares were held for the account of Riva III; RCM III may be deemed to beneficially own 327,777 shares; Abrams Capital may be deemed to beneficially own 432,043 shares; and all such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC.
iHeartMedia, Inc.
Report date May 01, 2019 · Filed May 06, 2019
Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., Abrams Capital Partners II, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams David C
Section 16 reporting ended · disclosed 2019-05-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Old Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2019-05-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-05-01 · Disposition to issuer · Disposed 16,761,917 · Balance 0 F1: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. F2: On the Effective Date, all outstanding shares of the Issuer's capital stock, including the Class A common stock, par value $0.001 per share ("Old Class A Common Stock"), were cancelled and extinguished pursuant to the Plan. F4: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. Mr. Abrams no longer serves as a director of the Issuer. F5: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| New Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 222,602 |
Reported balance
After 2019-05-01 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-05-01 · Grant · Acquired 222,602 · Balance 222,602 F1: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. F3: Represents shares of the Issuer's new Class A common stock, par value $0.001 per share ("New Class A Common Stock"), issued to the Reporting Persons pursuant to the Plan, in exchange for debt securities of the Issuer previously held by the Reporting Persons for no additional consideration and in accordance with the Plan approved by the Bankruptcy Court. F4: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. Mr. Abrams no longer serves as a director of the Issuer. F5: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6: Of the shares received on May 1, 2019, 193,127 are held for the account of ACP II, 206,717 may be deemed to be beneficially owned by Abrams Capital, and all of such shares may be deemed beneficially owned by Mr. Abrams, the LP and the LLC. |
| Special WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2039-05-01 | IndirectSee Footnotes | 29,731 |
Reported balance
After 2019-05-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-05-01 · Grant · Acquired 29,731 · Balance 29,731 F7: Represents warrants to purchase shares of the Issuer's New Class A Common Stock or shares of Class B common stock, par value $0.001 per share ("New Class B Common Stock"), issued to the Reporting Persons pursuant to the Plan, in exchange for debt securities of the Issuer previously held by the Reporting Persons for no additional consideration and in accordance with the Plan approved by the Bankruptcy Court. F4: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. Mr. Abrams no longer serves as a director of the Issuer. F5: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F8: Of the warrants received on May 1, 2019, none are deemed beneficially owned by ACP II or Abrams Capital, and all may be deemed beneficially owned by Mr. Abrams, the LP and the LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy.
F2: On the Effective Date, all outstanding shares of the Issuer's capital stock, including the Class A common stock, par value $0.001 per share ("Old Class A Common Stock"), were cancelled and extinguished pursuant to the Plan.
F3: Represents shares of the Issuer's new Class A common stock, par value $0.001 per share ("New Class A Common Stock"), issued to the Reporting Persons pursuant to the Plan, in exchange for debt securities of the Issuer previously held by the Reporting Persons for no additional consideration and in accordance with the Plan approved by the Bankruptcy Court.
F4: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. Mr. Abrams no longer serves as a director of the Issuer.
F5: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F6: Of the shares received on May 1, 2019, 193,127 are held for the account of ACP II, 206,717 may be deemed to be beneficially owned by Abrams Capital, and all of such shares may be deemed beneficially owned by Mr. Abrams, the LP and the LLC.
F7: Represents warrants to purchase shares of the Issuer's New Class A Common Stock or shares of Class B common stock, par value $0.001 per share ("New Class B Common Stock"), issued to the Reporting Persons pursuant to the Plan, in exchange for debt securities of the Issuer previously held by the Reporting Persons for no additional consideration and in accordance with the Plan approved by the Bankruptcy Court.
F8: Of the warrants received on May 1, 2019, none are deemed beneficially owned by ACP II or Abrams Capital, and all may be deemed beneficially owned by Mr. Abrams, the LP and the LLC.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 26, 2026 Filed Feb 26, 2026 20:37 UTC | ContextLogic Holdings Inc. LOGC · Entity 5343 | PurchaseCommon Stock, par value $0.0001 per share | 1,758,794 | $7.00 | $12,311,558.00 |
DisclosureSEC source: 0001193125-26-078380 · ownership.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners I, L.P. · CIK 0001292421 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Riva Capital Management V, LLC · CIK 0002021130 · 10% owner Riva Capital Partners V, L.P. · CIK 0001760975 · 10% owner Riva Capital Management VI, LLC · CIK 0002112487 · 10% owner Riva Capital Partners VI, L.P. · CIK 0001909859 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 18,269,534 F1 · ownership.nature: Shares reported herein as beneficially owned represent 578,862 shares held by Abrams Capital Partners I, L.P. ("ACP I"), 7,897,244 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 5,262,976 shares held by Riva Capital Partners V, L.P. ("Riva V") and 4,530,452 shares held by Riva Capital Partners VI, L.P. ("Riva VI", and, together with ACP I, ACP II and Riva V, collectively the "Abrams Funds"). Of the shares purchased on February 26, 2026 reported herein, 120,126 shares were purchased by ACP I and 1,638,668 shares were purchased by ACP II. F2 · ownership.nature: Abrams Capital, LLC ("AC LLC") is the general partner of ACP I and ACP II. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACP I and ACP II. F3 · ownership.nature: Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V. F4 · ownership.nature: Riva Capital Management VI, LLC ("RCM VI") is the general partner of Riva VI. As a result, RCM VI may be deemed to share voting and dispositive power with respect to the shares held by Riva VI. F5 · ownership.nature: Abrams Capital Management, L.P. (the "LP") is the investment manager of each of the Abrams Funds and, in such capacity, manages the investment strategy and decision-making process with respect to investments held by the Abrams Funds. As a result, the LP may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F6 · ownership.nature: Abrams Capital Management, LLC (the "LLC") is the general partner of the LP. As a result, the LLC may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F7 · ownership.nature: Each reporting person disclaims beneficial ownership of the reported shares except to the extent of its pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| July 30, 2025 Filed Aug 1, 2025 15:01 UTC | ASBURY AUTOMOTIVE GROUP INC ABG · Entity 4090 | PurchaseCommon Stock | 46,952 | $225.16 | $10,571,698.23 |
DisclosureSEC source: 0000950170-25-101345 · ownership.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 2,162,992 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $224.99455 to $225.435 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of certain private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC and shares that Mr. Abrams owns personally. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: As of July 30, 2025, Abrams Capital may have been deemed to beneficially own 2,072,096 of the shares reported herein, the LP and the LLC may have been deemed to beneficially own 2,155,492 of the shares reported herein, and Mr. Abrams may have been deemed to beneficially own all of the shares reported herein. Read SEC document |
| May 16, 2025 Filed May 20, 2025 16:52 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 703,691 | $80.91 | $56,934,020.32 |
DisclosureSEC source: 0000950170-25-075308 · ownership.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Riva Capital Management IV, LLC · CIK 0002021132 · 10% owner RIVA CAPITAL PARTNERS IV, L.P. · CIK 0001646034 · 10% owner Riva Capital Management V, LLC · CIK 0002021130 · 10% owner Riva Capital Partners V, L.P. · CIK 0001760975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 32,050,240 F1 · ownership.nature: Shares reported herein as beneficially owned represent 10,930,063 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 11,529,265 shares held by Riva Capital Partners IV, L.P. ("Riva IV"), 723,761 shares held by Abrams Capital Partners I, L.P. ("ACPI"), 1,232,146 shares held by Whitecrest Partners, LP ("WCP"), 611,820 shares held by Great Hollow International, L.P. ("GHI"), and 7,023,185 shares held by Riva Capital Partners V, L.P. ("Riva V", and, together with ACPI, ACP II, WCP, GHI and Riva IV, collectively the "Abrams Funds"). Of the shares sold on May 16, 2025, 239,979 shares were sold by ACP II, 253,135 shares were sold by Riva IV, 15,891 shares were sold by ACPI, 27,053 shares were sold by WCP, 13,433 shares were sold by GHI, and 154,200 shares were sold by Riva V. F2 · ownership.nature: Abrams Capital, LLC ("AC LLC") is the general partner of ACPI, ACPII, and WCP. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACPI, ACPII, and WCP. F3 · ownership.nature: Riva Capital Management IV, LLC ("RCM IV") is the general partner of Riva IV. As a result, RCM IV may be deemed to share voting and dispositive power with respect to the shares held by Riva IV. F4 · ownership.nature: Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V. F5 · ownership.nature: Abrams Capital Management, L.P. (the "LP") is the investment manager of each of the Abrams Funds and, in such capacity, manages the investment strategy and decision-making process with respect to investments held by the Abrams Funds. As a result, the LP may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F6 · ownership.nature: Abrams Capital Management, LLC (the "LLC") is the general partner of the LP. As a result, the LLC may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F7 · ownership.nature: Each reporting person disclaims beneficial ownership of the reported shares except to the extent of its pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| May 15, 2025 Filed May 19, 2025 16:05 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 4,673,986 | $80.91 | $378,161,457.09 |
DisclosureSEC source: 0000950170-25-074317 · ownership.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Riva Capital Management IV, LLC · CIK 0002021132 · 10% owner RIVA CAPITAL PARTNERS IV, L.P. · CIK 0001646034 · 10% owner Riva Capital Management V, LLC · CIK 0002021130 · 10% owner Riva Capital Partners V, L.P. · CIK 0001760975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 32,753,931 F1 · ownership.nature: Shares reported herein as beneficially owned represent 11,170,042 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 11,782,400 shares held by Riva Capital Partners IV, L.P. ("Riva IV"), 739,652 shares held by Abrams Capital Partners I, L.P. ("ACPI"), 1,259,199 shares held by Whitecrest Partners, LP ("WCP"), 625,253 shares held by Great Hollow International, L.P. ("GHI"), and 7,177,385 shares held by Riva Capital Partners V, L.P. ("Riva V", and, together with ACPI, ACP II, WCP, GHI and Riva IV, collectively the "Abrams Funds"). Of the shares sold on May 15, 2025, 1,593,965 shares were sold by ACP II, 1,681,349 shares were sold by Riva IV, 105,548 shares were sold by ACPI, 179,688 shares were sold by WCP, 89,223 shares were sold by GHI, and 1,024,213 shares were sold by Riva V. F2 · ownership.nature: Abrams Capital, LLC ("AC LLC") is the general partner of ACPI, ACPII, and WCP. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACPI, ACPII, and WCP. F3 · ownership.nature: Riva Capital Management IV, LLC ("RCM IV") is the general partner of Riva IV. As a result, RCM IV may be deemed to share voting and dispositive power with respect to the shares held by Riva IV. F4 · ownership.nature: Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V. F5 · ownership.nature: Abrams Capital Management, L.P. (the "LP") is the investment manager of each of the Abrams Funds and, in such capacity, manages the investment strategy and decision-making process with respect to investments held by the Abrams Funds. As a result, the LP may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F6 · ownership.nature: Abrams Capital Management, LLC (the "LLC") is the general partner of the LP. As a result, the LLC may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F7 · ownership.nature: Each reporting person disclaims beneficial ownership of the reported shares except to the extent of its pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| December 12, 2024 Filed Dec 16, 2024 16:01 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 1,006,461 | $81.18 | $81,699,471.68 |
DisclosureSEC source: 0000950170-24-136603 · ownership.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Riva Capital Management IV, LLC · CIK 0002021132 · 10% owner RIVA CAPITAL PARTNERS IV, L.P. · CIK 0001646034 · 10% owner Riva Capital Management V, LLC · CIK 0002021130 · 10% owner Riva Capital Partners V, L.P. · CIK 0001760975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 37,427,917 F1 · ownership.nature: Shares reported herein as beneficially owned represent 12,764,007 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 13,463,749 shares held by Riva Capital Partners IV, L.P. ("Riva IV"), 845,200 shares held by Abrams Capital Partners I, L.P. ("ACPI"), 1,438,887 shares held by Whitecrest Partners, LP ("WCP"), 714,476 shares held by Great Hollow International, L.P. ("GHI"), and 8,201,598 shares held by Riva Capital Partners V, L.P. ("Riva V", and, together with ACPI, ACP II, WCP, GHI and Riva IV, collectively the "Abrams Funds"). Of the shares sold on December 12, 2024, 343,232 shares were sold by ACP II, 362,049 shares were sold by Riva IV, 22,728 shares were sold by ACPI, 38,693 shares were sold by WCP, 19,213 shares were sold by GHI, and 220,546 shares were sold by Riva V. F2 · ownership.nature: Abrams Capital, LLC ("AC LLC") is the general partner of ACPI, ACPII, and WCP. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACPI, ACPII, and WCP. F3 · ownership.nature: Riva Capital Management IV, LLC ("RCM IV") is the general partner of Riva IV. As a result, RCM IV may be deemed to share voting and dispositive power with respect to the shares held by Riva IV. F4 · ownership.nature: Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V. F5 · ownership.nature: Abrams Capital Management, L.P. (the "LP") is the investment manager of each of the Abrams Funds and, in such capacity, manages the investment strategy and decision-making process with respect to investments held by the Abrams Funds. As a result, the LP may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F6 · ownership.nature: Abrams Capital Management, LLC (the "LLC") is the general partner of the LP. As a result, the LLC may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F7 · ownership.nature: Each reporting person disclaims beneficial ownership of the reported shares except to the extent of its pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| September 27, 2024 Filed Oct 1, 2024 16:05 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | SaleClass A Common Stock | 2,000,000 | $23.90 | $47,800,000.00 |
DisclosureSEC source: 0000950170-24-110799 · ownership.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · Former 10% Owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · Former 10% Owner Abrams Capital Partners II, L.P. · CIK 0001292420 · Former 10% Owner ABRAMS CAPITAL, LLC · CIK 0001112443 · Former 10% Owner Abrams David C · CIK 0001292250 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 3,108,808 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Of the shares sold on September 27, 2024, 1,659,953 shares were held for the account of ACP II, 1,957,362 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| April 13, 2021 Filed Apr 13, 2021 16:05 UTC | ASBURY AUTOMOTIVE GROUP INC ABG · Entity 4090 | GiftCommon Stock | 3 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-015611 · doc4.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 F1 · price: The reported disposition represents a bona fide gift made by David Abrams. F2 · ownership.direct: Represents shares held directly by Mr. Abrams. Read SEC document |
| April 09, 2021 Filed Apr 13, 2021 16:05 UTC | ASBURY AUTOMOTIVE GROUP INC ABG · Entity 4090 | PurchaseCommon Stock | 3 | $196.13 | $588.39 |
DisclosureSEC source: 0000899243-21-015611 · doc4.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,503 F2 · ownership.direct: Represents shares held directly by Mr. Abrams. Read SEC document |
| February 09, 2021 Filed Feb 10, 2021 16:53 UTC | TransMedics Group, Inc. TMDX · Entity 4261 | SaleCommon Stock | 786,664 | $33.32 | $26,208,733.82 |
DisclosureSEC source: 0000899243-21-005693 · doc4.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Riva Capital Partners III, L.P. · CIK 0001525135 · 10% owner Riva Capital Management III, LLC · CIK 0001775371 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,624,712 F5 · price: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $33.04461 to $33.31643 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by (i) Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner; and (ii) Riva Capital Management III, LLC ("RCM III") represent shares held for the account of Riva Capital Partners III, L.P. ("Riva III"), for which RCM III serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by private investment funds for which the LP serves as investment manager, including ACP II and Riva III. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital, RCM III and the LLC. Mr. Abrams is the managing member of Abrams Capital, RCM III, and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares sold on February 9, 2021, 365,078 shares were held for the account of ACP II; 327,777 shares were held for the account of Riva III; RCM III may be deemed to beneficially own 327,777 shares; Abrams Capital may be deemed to beneficially own 432,043 shares; and all such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 16:53 UTC | TransMedics Group, Inc. TMDX · Entity 4261 | SaleCommon Stock | 88,483 | $26.24 | $2,321,705.44 |
DisclosureSEC source: 0000899243-21-005693 · doc4.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Riva Capital Partners III, L.P. · CIK 0001525135 · 10% owner Riva Capital Management III, LLC · CIK 0001775371 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,411,376 F1 · price: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $26.23646 to $26.2918 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by (i) Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner; and (ii) Riva Capital Management III, LLC ("RCM III") represent shares held for the account of Riva Capital Partners III, L.P. ("Riva III"), for which RCM III serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by private investment funds for which the LP serves as investment manager, including ACP II and Riva III. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital, RCM III and the LLC. Mr. Abrams is the managing member of Abrams Capital, RCM III, and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares sold on February 8, 2021, 41,063 shares were held for the account of ACP II; 36,868 shares were held for the account of Riva III; RCM III may be deemed to beneficially own 36,868 shares; Abrams Capital may be deemed to beneficially own 48,595 shares; and all such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 16:00 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | SaleClass A Common Stock | 500,000 | $40.18 | $20,091,850.00 |
DisclosureSEC source: 0000899243-20-021444 · doc4.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,108,808 F1 · price: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $40.1570 to $40.2104 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares sold on August 3, 2020, 414,988 shares were held for the account of ACP II, 489,340 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| July 16, 2020 Filed Jul 20, 2020 16:01 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | SaleClass A Common Stock | 500,000 | $35.13 | $17,566,200.00 |
DisclosureSEC source: 0000899243-20-019642 · doc4.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,608,808 F1 · price: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $35.0983 to $35.1835 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares sold on July 16, 2020, 414,988 shares were held for the account of ACP II, 489,340 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 16:30 UTC | ASBURY AUTOMOTIVE GROUP INC ABG · Entity 4090 | PurchaseCommon Stock | 8,606 | $43.23 | $372,064.06 |
DisclosureSEC source: 0001567619-20-006840 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,118,216 F2 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $43.136 to $43.33786 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares purchased on March 19, 2020, 6,968 shares were held for the account of ACP II and all of such shares may be deemed to have been beneficially owned by Abrams Capital, Mr. Abrams, the LP and the LLC. As of March 20, 2019, 1,716,441 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 2,034,820 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 16:30 UTC | ASBURY AUTOMOTIVE GROUP INC ABG · Entity 4090 | PurchaseCommon Stock | 113,270 | $43.27 | $4,901,555.36 |
DisclosureSEC source: 0001567619-20-006840 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,109,610 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $42.96156 to $43.32947 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Of the shares purchased on March 18, 2020, 91,719 shares were held for the account of ACP II and all of such shares may be deemed to have been beneficially owned by Abrams Capital, Mr. Abrams, the LP and the LLC. Read SEC document |
| December 27, 2019 Filed Dec 31, 2019 16:01 UTC | Sculptor Capital Management, Inc. SCU · Entity 108091 | SaleClass A Shares, no par value | 165,000 | $21.15 | $3,489,750.00 |
DisclosureSEC source: 0001567619-19-023760 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,058,860 F1 · ownership.nature: On January 4, 2019, the Issuer's Class A Shares underwent a 1-for-10 reverse stock split. Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACPII"), for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F2 · ownership.nature: Of the shares sold on December 27, 2019, 140,054 may be deemed beneficially owned by ACPII and all of such shares may be deemed beneficially owned by Abrams Capital, the LP, the LLC and Mr. Abrams. F3 · ownership.nature: As of December 31, 2019, 1,747,586 of the shares reported herein were held for the account of ACPII, and Abrams Capital, the LP, the LLC and Mr. Abrams may be deemed to beneficially own all of the shares reported herein. Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 00:37 UTC | LITHIA MOTORS INC LAD · Entity 3640 | SaleClass A Common Stock | 73,933 | $152.42 | $11,269,089.66 |
DisclosureSEC source: 0001567619-19-019972 · doc1.xml · nonDerivative · entry 3 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,226,067 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $152.2307 to $153.2776 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F4 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares sold on October 24, 2019, 0 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of October 24, 2019, Abrams Capital may be deemed to beneficially own 2,189,101 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| October 10, 2019 Filed Oct 10, 2019 16:58 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 47,682 | $7.92 | $377,560.38 |
DisclosureSEC source: 0001567619-19-019480 · doc1.xml · nonDerivative · entry 3 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,108,808 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Of the shares purchased on October 10, 2019, 39,454 shares were held for the account of ACP II, 46,321 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of October 10, 2019, 5,070,166 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 5,978,573 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| October 09, 2019 Filed Oct 10, 2019 16:58 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 17,300 | $7.90 | $136,670.00 |
DisclosureSEC source: 0001567619-19-019480 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,061,126 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares purchased on October 9, 2019, 14,314 shares were held for the account of ACP II, 16,806 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| October 08, 2019 Filed Oct 10, 2019 16:58 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 585,200 | $7.93 | $4,637,710.00 |
DisclosureSEC source: 0001567619-19-019480 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,043,826 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Of the shares purchased on October 8, 2019, 484,346 shares were held for the account of ACP II, 568,635 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| September 04, 2019 Filed Sep 6, 2019 16:12 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 17,526 | $7.48 | $131,134.79 |
DisclosureSEC source: 0001567619-19-017992 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,458,626 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Of the shares purchased on September 4, 2019, 14,426 shares were held for the account of ACP II, 16,996 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of September 6, 2019, 4,532,052 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 5,346,811 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| August 27, 2019 Filed Aug 27, 2019 17:11 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 242,852 | $7.50 | $1,820,880.01 |
DisclosureSEC source: 0001567619-19-017598 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,441,100 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.4800 to $7.4986 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Of the shares purchased on August 27, 2019, 199,936 shares were held for the account of ACP II, 235,563 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of August 27, 2019, 4,517,626 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 5,329,815 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| August 27, 2019 Filed Oct 25, 2019 00:37 UTC | LITHIA MOTORS INC LAD · Entity 3640 | GiftClass A Common Stock | 10 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-019972 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F3 · ownership.nature: Represents shares gifted by David Abrams. Read SEC document |
| August 23, 2019 Filed Aug 27, 2019 17:11 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 46,330 | $7.91 | $366,419.34 |
DisclosureSEC source: 0001567619-19-017598 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,198,248 F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares purchased on August 23, 2019, 38,143 shares were held for the account of ACP II, 44,940 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| August 16, 2019 Filed Aug 20, 2019 16:21 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 43,110 | $8.01 | $345,285.23 |
DisclosureSEC source: 0001567619-19-017349 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,151,918 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.9940 to $8.0193 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares purchased on August 16, 2019, 35,492 shares were held for the account of ACP II, 41,816 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of August 20, 2019, 4,279,547 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 5,049,312 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| August 16, 2019 Filed Oct 25, 2019 00:37 UTC | LITHIA MOTORS INC LAD · Entity 3640 | OtherClass A Common Stock | 10 | $126.55 | $1,265.50 |
DisclosureSEC source: 0001567619-19-019972 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 10 F2 · ownership.nature: Represents shares purchased by David Abrams. Read SEC document |
| May 29, 2019 Filed May 31, 2019 16:03 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 45,618 | $11.02 | $502,724.05 |
DisclosureSEC source: 0001567619-19-012499 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,108,808 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Of the shares purchased on May 29, 2019, 37,440 shares were held for the account of ACP II, 44,241 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of May 31, 2019, 4,244,055 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 5,007,496 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| May 28, 2019 Filed May 28, 2019 17:39 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 127,077 | $11.04 | $1,402,866.54 |
DisclosureSEC source: 0001567619-19-012244 · doc1.xml · nonDerivative · entry 3 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,063,190 F2 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $11.0114 to $11.0421 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F7 · ownership.nature: Of the shares purchased on May 28, 2019, 104,293 shares were held for the account of ACP II, 123,239 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of May 28, 2019, 4,206,615 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 4,963,255 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| May 24, 2019 Filed May 28, 2019 17:39 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 7,114 | $11.04 | $78,502.99 |
DisclosureSEC source: 0001567619-19-012244 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,936,113 F3 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares purchased on May 24, 2019, 5,840 shares were held for the account of ACP II, 6,900 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| May 23, 2019 Filed May 28, 2019 17:39 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 44,468 | $11.04 | $491,077.91 |
DisclosureSEC source: 0001567619-19-012244 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,928,999 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $11.0194 to $11.0550 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Of the shares purchased on May 23, 2019, 36,501 shares were held for the account of ACP II, 43,130 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| May 13, 2019 Filed May 13, 2019 17:28 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 25,723 | $10.98 | $282,513.14 |
DisclosureSEC source: 0001567619-19-010638 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,884,531 F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Of the shares purchased on May 13, 2019, 21,116 shares were held for the account of ACP II, 24,948 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of May 13, 2019, 4,059,981 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 4,789,986 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| May 09, 2019 Filed May 13, 2019 17:28 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 500,000 | $12.03 | $6,015,650.00 |
DisclosureSEC source: 0001567619-19-010638 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,858,808 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $12.0102 to $12.0402 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares purchased on May 9, 2019, 410,479 shares were held for the account of ACP II, 484,999 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| May 06, 2019 Filed May 6, 2019 18:52 UTC | TransMedics Group, Inc. TMDX · Entity 4261 | ConversionSeries F Convertible Preferred Stock · Derivative | 2,649,511 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-012309 · doc4.xml · derivative · entry 3 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Riva Capital Partners III, L.P. · CIK 0001525135 · 10% owner Riva Capital Management III, LLC · CIK 0001775371 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock · 757,003 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Preferred Stock reported herein is preferred stock of TransMedics, Inc. Immediately prior to the closing of the Issuer's initial public offering, pursuant to the terms of the Agreement and Plan of Merger and Reorganization, by and among the Issuer, TransMedics, Inc. and TMDX, Inc., dated as of April 15, 2019 (the "Merger Agreement"), such preferred stock of TransMedics, Inc. was converted into shares of common stock of the Issuer based on (i) the one-for-one ratio on which such shares of preferred stock of TransMedics Inc. were convertible into shares of common stock of TransMedics Inc. according to their terms and (ii) the 3.5-for-one ratio on which shares of common stock of TransMedics, Inc. were converted into shares of common stock of the Issuer (the "Conversion"). The Preferred Stock has no expiration date. F1 · kind: The Preferred Stock reported herein is preferred stock of TransMedics, Inc. Immediately prior to the closing of the Issuer's initial public offering, pursuant to the terms of the Agreement and Plan of Merger and Reorganization, by and among the Issuer, TransMedics, Inc. and TMDX, Inc., dated as of April 15, 2019 (the "Merger Agreement"), such preferred stock of TransMedics, Inc. was converted into shares of common stock of the Issuer based on (i) the one-for-one ratio on which such shares of preferred stock of TransMedics Inc. were convertible into shares of common stock of TransMedics Inc. according to their terms and (ii) the 3.5-for-one ratio on which shares of common stock of TransMedics, Inc. were converted into shares of common stock of the Issuer (the "Conversion"). The Preferred Stock has no expiration date. F1 · price: The Preferred Stock reported herein is preferred stock of TransMedics, Inc. Immediately prior to the closing of the Issuer's initial public offering, pursuant to the terms of the Agreement and Plan of Merger and Reorganization, by and among the Issuer, TransMedics, Inc. and TMDX, Inc., dated as of April 15, 2019 (the "Merger Agreement"), such preferred stock of TransMedics, Inc. was converted into shares of common stock of the Issuer based on (i) the one-for-one ratio on which such shares of preferred stock of TransMedics Inc. were convertible into shares of common stock of TransMedics Inc. according to their terms and (ii) the 3.5-for-one ratio on which shares of common stock of TransMedics, Inc. were converted into shares of common stock of the Issuer (the "Conversion"). The Preferred Stock has no expiration date. F1 · derivative.exercise_date: The Preferred Stock reported herein is preferred stock of TransMedics, Inc. Immediately prior to the closing of the Issuer's initial public offering, pursuant to the terms of the Agreement and Plan of Merger and Reorganization, by and among the Issuer, TransMedics, Inc. and TMDX, Inc., dated as of April 15, 2019 (the "Merger Agreement"), such preferred stock of TransMedics, Inc. was converted into shares of common stock of the Issuer based on (i) the one-for-one ratio on which such shares of preferred stock of TransMedics Inc. were convertible into shares of common stock of TransMedics Inc. according to their terms and (ii) the 3.5-for-one ratio on which shares of common stock of TransMedics, Inc. were converted into shares of common stock of the Issuer (the "Conversion"). The Preferred Stock has no expiration date. F1 · derivative.expiration_date: The Preferred Stock reported herein is preferred stock of TransMedics, Inc. Immediately prior to the closing of the Issuer's initial public offering, pursuant to the terms of the Agreement and Plan of Merger and Reorganization, by and among the Issuer, TransMedics, Inc. and TMDX, Inc., dated as of April 15, 2019 (the "Merger Agreement"), such preferred stock of TransMedics, Inc. was converted into shares of common stock of the Issuer based on (i) the one-for-one ratio on which such shares of preferred stock of TransMedics Inc. were convertible into shares of common stock of TransMedics Inc. according to their terms and (ii) the 3.5-for-one ratio on which shares of common stock of TransMedics, Inc. were converted into shares of common stock of the Issuer (the "Conversion"). The Preferred Stock has no expiration date. F2 · ownership.nature: Shares reported herein as beneficially owned by (i) Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner; and (ii) Riva Capital Management III, LLC ("RCM III") represent shares held for the account of Riva Capital Partners III, L.P. ("Riva III"), for which RCM III serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital, RCM III and the LLC. Mr. Abrams is the managing member of Abrams Capital, RCM III, and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Of the shares converted on May 6, 2019, 1,229,595 shares were held for the account of ACP II; 1,103,963 shares were held for the account of Riva III; RCM III may be deemed to beneficially own 1,103,963 shares; Abrams Capital may be deemed to beneficially own 1,455,134 shares; and all of such shares may be deemed to be owned by Mr. Abrams, the LP and the LLC. After the completion of the transactions described in Footnote (1), ACP II and Riva III will no longer hold in their respective individual capacities more than 10% of Issuer's common stock and Abrams Capital and RCM III will no longer be deemed to beneficially own more than 10% of Issuer's common stock. Read SEC document |
| May 06, 2019 Filed May 6, 2019 18:52 UTC | TransMedics Group, Inc. TMDX · Entity 4261 | ConversionSeries D Convertible Preferred Stock · Derivative | 9,600,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-012309 · doc4.xml · derivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Riva Capital Partners III, L.P. · CIK 0001525135 · 10% owner Riva Capital Management III, LLC · CIK 0001775371 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock · 2,742,856 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Preferred Stock reported herein is preferred stock of TransMedics, Inc. Immediately prior to the closing of the Issuer's initial public offering, pursuant to the terms of the Agreement and Plan of Merger and Reorganization, by and among the Issuer, TransMedics, Inc. and TMDX, Inc., dated as of April 15, 2019 (the "Merger Agreement"), such preferred stock of TransMedics, Inc. was converted into shares of common stock of the Issuer based on (i) the one-for-one ratio on which such shares of preferred stock of TransMedics Inc. were convertible into shares of common stock of TransMedics Inc. according to their terms and (ii) the 3.5-for-one ratio on which shares of common stock of TransMedics, Inc. were converted into shares of common stock of the Issuer (the "Conversion"). The Preferred Stock has no expiration date. F1 · kind: The Preferred Stock reported herein is preferred stock of TransMedics, Inc. Immediately prior to the closing of the Issuer's initial public offering, pursuant to the terms of the Agreement and Plan of Merger and Reorganization, by and among the Issuer, TransMedics, Inc. and TMDX, Inc., dated as of April 15, 2019 (the "Merger Agreement"), such preferred stock of TransMedics, Inc. was converted into shares of common stock of the Issuer based on (i) the one-for-one ratio on which such shares of preferred stock of TransMedics Inc. were convertible into shares of common stock of TransMedics Inc. according to their terms and (ii) the 3.5-for-one ratio on which shares of common stock of TransMedics, Inc. were converted into shares of common stock of the Issuer (the "Conversion"). The Preferred Stock has no expiration date. F1 · price: The Preferred Stock reported herein is preferred stock of TransMedics, Inc. Immediately prior to the closing of the Issuer's initial public offering, pursuant to the terms of the Agreement and Plan of Merger and Reorganization, by and among the Issuer, TransMedics, Inc. and TMDX, Inc., dated as of April 15, 2019 (the "Merger Agreement"), such preferred stock of TransMedics, Inc. was converted into shares of common stock of the Issuer based on (i) the one-for-one ratio on which such shares of preferred stock of TransMedics Inc. were convertible into shares of common stock of TransMedics Inc. according to their terms and (ii) the 3.5-for-one ratio on which shares of common stock of TransMedics, Inc. were converted into shares of common stock of the Issuer (the "Conversion"). The Preferred Stock has no expiration date. F1 · derivative.exercise_date: The Preferred Stock reported herein is preferred stock of TransMedics, Inc. Immediately prior to the closing of the Issuer's initial public offering, pursuant to the terms of the Agreement and Plan of Merger and Reorganization, by and among the Issuer, TransMedics, Inc. and TMDX, Inc., dated as of April 15, 2019 (the "Merger Agreement"), such preferred stock of TransMedics, Inc. was converted into shares of common stock of the Issuer based on (i) the one-for-one ratio on which such shares of preferred stock of TransMedics Inc. were convertible into shares of common stock of TransMedics Inc. according to their terms and (ii) the 3.5-for-one ratio on which shares of common stock of TransMedics, Inc. were converted into shares of common stock of the Issuer (the "Conversion"). The Preferred Stock has no expiration date. F1 · derivative.expiration_date: The Preferred Stock reported herein is preferred stock of TransMedics, Inc. Immediately prior to the closing of the Issuer's initial public offering, pursuant to the terms of the Agreement and Plan of Merger and Reorganization, by and among the Issuer, TransMedics, Inc. and TMDX, Inc., dated as of April 15, 2019 (the "Merger Agreement"), such preferred stock of TransMedics, Inc. was converted into shares of common stock of the Issuer based on (i) the one-for-one ratio on which such shares of preferred stock of TransMedics Inc. were convertible into shares of common stock of TransMedics Inc. according to their terms and (ii) the 3.5-for-one ratio on which shares of common stock of TransMedics, Inc. were converted into shares of common stock of the Issuer (the "Conversion"). The Preferred Stock has no expiration date. F2 · ownership.nature: Shares reported herein as beneficially owned by (i) Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner; and (ii) Riva Capital Management III, LLC ("RCM III") represent shares held for the account of Riva Capital Partners III, L.P. ("Riva III"), for which RCM III serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital, RCM III and the LLC. Mr. Abrams is the managing member of Abrams Capital, RCM III, and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares converted on May 6, 2019, 4,455,200 shares were held for the account of ACP II; 4,000,000 shares were held for the account of Riva III; RCM III may be deemed to beneficially own 4,000,000 shares; Abrams Capital may be deemed to beneficially own 5,272,400 shares; and all of such shares may be deemed to be beneficially owned by Mr. Abrams, the LP and the LLC. After the completion of the transactions described in Footnote (1), ACP II and Riva III will no longer hold in their respective individual capacities more than 10% of Issuer's common stock and Abrams Capital and RCM III will no longer be deemed to beneficially own more than 10% of Issuer's common stock. Read SEC document |
| May 06, 2019 Filed May 6, 2019 18:52 UTC | TransMedics Group, Inc. TMDX · Entity 4261 | ConversionCommon Stock | 3,499,859 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-012309 · doc4.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Riva Capital Partners III, L.P. · CIK 0001525135 · 10% owner Riva Capital Management III, LLC · CIK 0001775371 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,499,859 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 · kind: The Preferred Stock reported herein is preferred stock of TransMedics, Inc. Immediately prior to the closing of the Issuer's initial public offering, pursuant to the terms of the Agreement and Plan of Merger and Reorganization, by and among the Issuer, TransMedics, Inc. and TMDX, Inc., dated as of April 15, 2019 (the "Merger Agreement"), such preferred stock of TransMedics, Inc. was converted into shares of common stock of the Issuer based on (i) the one-for-one ratio on which such shares of preferred stock of TransMedics Inc. were convertible into shares of common stock of TransMedics Inc. according to their terms and (ii) the 3.5-for-one ratio on which shares of common stock of TransMedics, Inc. were converted into shares of common stock of the Issuer (the "Conversion"). The Preferred Stock has no expiration date. F1 · price: The Preferred Stock reported herein is preferred stock of TransMedics, Inc. Immediately prior to the closing of the Issuer's initial public offering, pursuant to the terms of the Agreement and Plan of Merger and Reorganization, by and among the Issuer, TransMedics, Inc. and TMDX, Inc., dated as of April 15, 2019 (the "Merger Agreement"), such preferred stock of TransMedics, Inc. was converted into shares of common stock of the Issuer based on (i) the one-for-one ratio on which such shares of preferred stock of TransMedics Inc. were convertible into shares of common stock of TransMedics Inc. according to their terms and (ii) the 3.5-for-one ratio on which shares of common stock of TransMedics, Inc. were converted into shares of common stock of the Issuer (the "Conversion"). The Preferred Stock has no expiration date. F2 · ownership.nature: Shares reported herein as beneficially owned by (i) Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner; and (ii) Riva Capital Management III, LLC ("RCM III") represent shares held for the account of Riva Capital Partners III, L.P. ("Riva III"), for which RCM III serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital, RCM III and the LLC. Mr. Abrams is the managing member of Abrams Capital, RCM III, and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| May 01, 2019 Filed May 6, 2019 17:05 UTC | iHeartMedia, Inc. IHRT · Entity 5636 | GrantSpecial Warrants · Derivative | 29,731 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001567619-19-009882 · doc1.xml · derivative · entry 3 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 29,731 Underlying: New Class A Common Stock/New Class B Common Stock · 29,731 shares Expires 2039-05-01 F7 · price: Represents warrants to purchase shares of the Issuer's New Class A Common Stock or shares of Class B common stock, par value $0.001 per share ("New Class B Common Stock"), issued to the Reporting Persons pursuant to the Plan, in exchange for debt securities of the Issuer previously held by the Reporting Persons for no additional consideration and in accordance with the Plan approved by the Bankruptcy Court. F4 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. Mr. Abrams no longer serves as a director of the Issuer. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F8 · ownership.nature: Of the warrants received on May 1, 2019, none are deemed beneficially owned by ACP II or Abrams Capital, and all may be deemed beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| May 01, 2019 Filed May 6, 2019 17:05 UTC | iHeartMedia, Inc. IHRT · Entity 5636 | GrantNew Class A Common Stock | 222,602 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-009882 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 222,602 F1 · price: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. F3 · price: Represents shares of the Issuer's new Class A common stock, par value $0.001 per share ("New Class A Common Stock"), issued to the Reporting Persons pursuant to the Plan, in exchange for debt securities of the Issuer previously held by the Reporting Persons for no additional consideration and in accordance with the Plan approved by the Bankruptcy Court. F4 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. Mr. Abrams no longer serves as a director of the Issuer. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares received on May 1, 2019, 193,127 are held for the account of ACP II, 206,717 may be deemed to be beneficially owned by Abrams Capital, and all of such shares may be deemed beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| May 01, 2019 Filed May 6, 2019 17:05 UTC | iHeartMedia, Inc. IHRT · Entity 5636 | Disposition to issuerOld Class A Common Stock | 16,761,917 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-009882 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · price: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. F2 · price: On the Effective Date, all outstanding shares of the Issuer's capital stock, including the Class A common stock, par value $0.001 per share ("Old Class A Common Stock"), were cancelled and extinguished pursuant to the Plan. F4 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. Mr. Abrams no longer serves as a director of the Issuer. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 16:01 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 413,446 | $13.44 | $5,555,887.35 |
DisclosureSEC source: 0001567619-19-009181 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,358,808 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $13.4122 to $13.4590 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares purchased on April 23, 2019, 401,030 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of April 25, 2019, Abrams Capital may be deemed to beneficially own 4,280,039 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| March 19, 2019 Filed Mar 21, 2019 16:11 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 56,650 | $12.96 | $734,195.33 |
DisclosureSEC source: 0001567619-19-007358 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,945,362 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $12.8792 to $13.0000 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares purchased on March 19, 2019, 55,038 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of March 21, 2019, Abrams Capital may be deemed to beneficially own 3,879,009 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| March 08, 2019 Filed Mar 12, 2019 16:16 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 29,904 | $11.94 | $357,032.83 |
DisclosureSEC source: 0001567619-19-006669 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,888,712 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $11.8699 to $11.9950 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares purchased on March 8, 2019, 29,053 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of March 12, 2019, Abrams Capital may be deemed to beneficially own 3,823,971 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| February 26, 2019 Filed Feb 27, 2019 16:09 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | SaleCommon Stock | 224,667 | $7.59 | $1,706,053.80 |
DisclosureSEC source: 0001567619-19-005479 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,532,685 F2 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.5106 to $7.6550 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares sold on February 26, 2019, 181,002 shares were held for the account of ACP II, 212,613 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of February 26, 2019, 3,651,744 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 4,289,510 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| February 25, 2019 Filed Feb 27, 2019 16:09 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | SaleCommon Stock, par value $0.01 ("Common Stock") | 220,673 | $7.37 | $1,625,697.99 |
DisclosureSEC source: 0001567619-19-005479 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,757,352 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.3597 to $7.3802 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Of the shares sold on February 25, 2019, 177,784 shares were held for the account of ACP II, 208,834 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| February 22, 2019 Filed Feb 22, 2019 17:24 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | SaleCommon Stock | 185,740 | $7.29 | $1,353,487.38 |
DisclosureSEC source: 0001567619-19-005279 · doc1.xml · nonDerivative · entry 3 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,978,025 F2 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.0743 to $7.3500 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F7 · ownership.nature: Of the shares sold on February 22, 2019, 149,639 shares were held for the account of ACP II, 175,774 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of February 22, 2019, 4,010,530 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 4,710,957 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| February 21, 2019 Filed Feb 22, 2019 17:24 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | SaleCommon Stock | 608,700 | $7.15 | $4,351,596.30 |
DisclosureSEC source: 0001567619-19-005279 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,163,765 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.1390 to $7.2200 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares sold on February 21, 2019, 490,396 shares were held for the account of ACP II, 576,043 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 17:24 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | SaleCommon Stock, par value $0.01 ("Common Stock") | 100,000 | $7.02 | $701,500.00 |
DisclosureSEC source: 0001567619-19-005279 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,772,465 F3 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Of the shares sold on February 20, 2019, 80,565 shares were held for the account of ACP II, 94,635 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document |
| December 14, 2018 Filed Dec 17, 2018 17:25 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 27,200 | $15.02 | $408,538.56 |
DisclosureSEC source: 0001567619-18-008140 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,858,808 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: All of the shares purchased on December 14, 2018 may be deemed beneficially owned by Mr. Abrams, Abrams Capital, the LP and the LLC. As of December 17, 2018, Abrams Capital may be deemed to own 3,794,918 of the shares reported herein, and Mr. Abrams, the LP, and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| December 14, 2018 Filed Dec 17, 2018 17:21 UTC | iHeartMedia, Inc. IHRT · Entity 5636 | PurchaseClass A Common Stock | 9,950,510 | $0.16 | $1,600,042.01 |
DisclosureSEC source: 0001567619-18-008138 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · Director · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 16,761,917 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F3 · ownership.nature: All of the shares purchased on December 14, 2018 are held for the account of ACP II, and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, Abrams Capital, the LP and the LLC. As of December 17, 2018, 14,456,097 of the shares reported herein are held for the account of ACPII, Abrams Capital may be deemed to beneficially own 15,473,367 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| December 13, 2018 Filed Dec 17, 2018 17:25 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 42,908 | $15.18 | $651,240.46 |
DisclosureSEC source: 0001567619-18-008140 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,831,608 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F3 · ownership.nature: All of the shares purchased on December 13, 2018 may be deemed beneficially owned by Mr. Abrams, Abrams Capital, the LP and the LLC. Read SEC document |
| June 22, 2018 Filed Jun 25, 2018 16:14 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | SaleCommon Stock | 25,023 | $7.02 | $175,636.44 |
DisclosureSEC source: 0001140361-18-029777 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,872,465 F2 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.0175 to $7.025 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares sold on June 22, 2018, 20,160 shares were held for the account of ACP II, 23,681 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of June 25, 2018, 4,731,130 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 5,557,409 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document |
| June 21, 2018 Filed Jun 25, 2018 16:14 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | SaleCommon Stock, par value $0.01 ("Common Stock") | 169,000 | $7.95 | $1,344,040.10 |
DisclosureSEC source: 0001140361-18-029777 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,897,488 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.35 to $8.0081 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Of the shares sold on June 21, 2018, 136,155 shares were held for the account of ACP II, 159,933 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. 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.