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BC Partners Holdings Ltd

Disclosed activity across 5 companies

Tapewire entity
74313
SEC CIK
0001709681

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Appgate, Inc.APGT · Entity 11509110% ownerOctober 12, 2021October 22, 2021
BC Partners Lending CorpBCPL · Entity 1566410% ownerOctober 16, 2019October 24, 2019
Chewy, Inc.CHWY · Entity 188510% ownerOctober 09, 2025October 14, 2025
Cyxtera Technologies, Inc.CYXT · Entity 11255510% ownerOctober 01, 2022October 04, 2022
Optimum Communications, Inc.ATUS · Entity 576810% ownerFebruary 28, 2019March 04, 2019

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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy SIS Holdings LP117,149,920 Reported balance Holding disclosure · report date 2021-10-12 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 117,149,920

F1: The general partner of SIS Holdings LP is SIS Holdings GP, LLC ("SIS GP"). SIS GP is managed by a board of directors, a majority of which is appointed by BCEC SIS Holdings L.P. (the "BC Stockholder"). The general partners of the BC Stockholder are CIE Management IX Limited and BCEC Management X Limited, which are controlled by their boards of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority-owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson, Mark Rodliffe and Nikos Stathopoulos. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by SIS Holdings LP, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

F2: Medina Capital Fund II - SIS Holdco, L.P. (the "Medina Stockholder") has the right to nominate certain members of the board of directors of SIS Holdings GP, LLC subject to majority control of the board by BCEC - SIS Holdings L.P. Medina Capital Fund II - SIS Holdco GP, LLC ("Medina GP") is the general partner of the Medina Stockholder. Manuel D. Medina ultimately controls Medina GP. As such, each of the Medina Stockholder, Medina GP and Mr. Medina may be deemed to share beneficial ownership over the securities owned by the Medina Stockholder, through its interest in SIS Holdings LP. Each of Mr. Medina and the foregoing entities disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The general partner of SIS Holdings LP is SIS Holdings GP, LLC ("SIS GP"). SIS GP is managed by a board of directors, a majority of which is appointed by BCEC SIS Holdings L.P. (the "BC Stockholder"). The general partners of the BC Stockholder are CIE Management IX Limited and BCEC Management X Limited, which are controlled by their boards of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority-owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson, Mark Rodliffe and Nikos Stathopoulos. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by SIS Holdings LP, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

F2: Medina Capital Fund II - SIS Holdco, L.P. (the "Medina Stockholder") has the right to nominate certain members of the board of directors of SIS Holdings GP, LLC subject to majority control of the board by BCEC - SIS Holdings L.P. Medina Capital Fund II - SIS Holdco GP, LLC ("Medina GP") is the general partner of the Medina Stockholder. Manuel D. Medina ultimately controls Medina GP. As such, each of the Medina Stockholder, Medina GP and Mr. Medina may be deemed to share beneficial ownership over the securities owned by the Medina Stockholder, through its interest in SIS Holdings LP. Each of Mr. Medina and the foregoing entities disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

BC Partners Lending Corp

Report date October 16, 2019 · Filed October 24, 2019 · Amendment

Jointly reported with BC Partners Investment Holdings Ltd

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnote200,000 Reported balance After 2019-10-16 transaction · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 1 · 2019-10-16 · Purchase · Acquired 200,000 · Balance 200,000

F1: This Form 4/A amends and restates the original Form 4 filed by the Reporting Persons on October 18, 2019 (the "Original Form 4"). Due to administrative error, the Original Form 4 incorrectly reported the number of shares purchased by Investment Holdings Limited on October 16, 2019 and the number of shares beneficially owned following such transaction.

F2: These securities are held directly by Investment Holdings Limited. The sole owner of the voting shares of Investment Holdings Limited is Fee Holdings Limited. Fee Holdings Limited is a wholly-owned subsidiary of BC Partners Holdings Limited.

Common StockSEC Table I · non-derivativeDirect4,000 Reported balance Holding disclosure · report date 2019-10-16 · row 2 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 2 · Balance 4,000

F3: These securities are held directly by BC Partners Investment Holdings Limited. BC Partners Investment Holdings Limited is a wholly-owned subsidiary of BC Partners Holdings Limited.

Filing footnotes · ownership attribution and instrument terms

F1: This Form 4/A amends and restates the original Form 4 filed by the Reporting Persons on October 18, 2019 (the "Original Form 4"). Due to administrative error, the Original Form 4 incorrectly reported the number of shares purchased by Investment Holdings Limited on October 16, 2019 and the number of shares beneficially owned following such transaction.

F2: These securities are held directly by Investment Holdings Limited. The sole owner of the voting shares of Investment Holdings Limited is Fee Holdings Limited. Fee Holdings Limited is a wholly-owned subsidiary of BC Partners Holdings Limited.

F3: These securities are held directly by BC Partners Investment Holdings Limited. BC Partners Investment Holdings Limited is a wholly-owned subsidiary of BC Partners Holdings Limited.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A common stock, par value $0.01SEC Table I · non-derivativeIndirectSee footnotes0 Last balance in matching sequence After 2025-10-09 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2025-10-09 · Conversion · Acquired 13,280,212 · Balance 13,280,212

F1: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis.

F2: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Row 2 · 2025-10-09 · Sale · Disposed 13,280,212 · Balance 0

F2: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Class B Common Stock, par value $0.01SEC Table II · derivative / convertible securityIndirectSee footnotes176,478,229 Reported balance After 2025-10-09 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2025-10-09 · Conversion · Disposed 13,280,212 · Balance 176,478,229

F1: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis.

F2: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Filing footnotes · ownership attribution and instrument terms

F1: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis.

F2: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Cyxtera Technologies, Inc.

Report date October 01, 2022 · Filed October 04, 2022

Jointly reported with BC Partners Group Holdings Ltd, BCEC Management X Ltd, CIE Management IX Ltd, BCEC-SIS Holdings L.P.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectBy BCEC-SIS Holdings, L.P.68,317,440 Reported balance After 2022-10-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-10-01 · Exercise / conversion · Acquired 6,000 · Balance 68,317,440

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock.

F2: The general partners of BCEC-SIS Holdings L.P. (the "BC Stockholder") are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by the BC Stockholder, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Restricted Stock UnitSEC Table II · derivative / convertible securityIndirectBy BCEC-SIS Holdings, L.P.0 Reported balance After 2022-10-01 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2022-10-01 · Exercise / conversion · Disposed 6,000 · Balance 0

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock.

F3: The RSUs vest on October 1, 2022 and have no expiration date.

F2: The general partners of BCEC-SIS Holdings L.P. (the "BC Stockholder") are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by the BC Stockholder, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock.

F2: The general partners of BCEC-SIS Holdings L.P. (the "BC Stockholder") are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by the BC Stockholder, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

F3: The RSUs vest on October 1, 2022 and have no expiration date.

Optimum Communications, Inc.

Report date February 28, 2019 · Filed March 04, 2019

Jointly reported with Suddenvision S.A.R.L., CIE Management IX Ltd, BCEC - SuddenVision Holdings LP

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee footnotes44,574,289 Reported balance After 2019-02-28 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2019-02-28 · Sale · Disposed 20,645,478 · Balance 44,574,289

F1: The securities reported herein are held of record by Suddenvision S.a r.l. BC Partners Holdings Limited is the controlling shareholder of CIE Management IX Limited, which is the general partner of BCEC - SuddenVision Holdings LP, which is the controlling shareholder of Suddenvision S.a r.l. As such, each of BC Partners Holdings Limited, CIE Management IX Limited and BCEC - SuddenVision Holdings LP may be deemed to share beneficial ownership over the securities held of record by Suddenvision S.a r.l.

Filing footnotes · ownership attribution and instrument terms

F1: The securities reported herein are held of record by Suddenvision S.a r.l. BC Partners Holdings Limited is the controlling shareholder of CIE Management IX Limited, which is the general partner of BCEC - SuddenVision Holdings LP, which is the controlling shareholder of Suddenvision S.a r.l. As such, each of BC Partners Holdings Limited, CIE Management IX Limited and BCEC - SuddenVision Holdings LP may be deemed to share beneficial ownership over the securities held of record by Suddenvision S.a r.l.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
October 09, 2025 Filed Oct 14, 2025 16:30 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass B Common Stock, par value $0.01 · Derivative 13,280,212 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-239064 · ownership.xml · derivative · entry 3

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 176,478,229

Underlying: Class A common stock, par value $0.01 · 13,280,212 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis.

F1 · price: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis.

F1 · derivative.exercise_date: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis.

F1 · derivative.expiration_date: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
October 09, 2025 Filed Oct 14, 2025 16:30 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 13,280,212 $37.65 $499,999,981.80
Disclosure

SEC source: 0001193125-25-239064 · ownership.xml · nonDerivative · entry 2

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 0

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
October 09, 2025 Filed Oct 14, 2025 16:30 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass A common stock, par value $0.01 13,280,212 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-239064 · ownership.xml · nonDerivative · entry 1

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 13,280,212

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
June 25, 2025 Filed Jun 26, 2025 16:05 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass B common stock, par value $0.01 · Derivative 29,940,120 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-090380 · ownership.xml · derivative · entry 4

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 189,758,441

Underlying: Class A common stock, par value $0.01 · 29,940,120 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis.

F1 · price: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis.

F1 · derivative.exercise_date: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis.

F1 · derivative.expiration_date: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
June 25, 2025 Filed Jun 26, 2025 16:05 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 2,395,210 $41.75 $100,000,017.50
Disclosure

SEC source: 0000950170-25-090380 · ownership.xml · nonDerivative · entry 3

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 0

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
June 25, 2025 Filed Jun 26, 2025 16:05 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 27,544,910 $41.75 $1,149,999,992.50
Disclosure

SEC source: 0000950170-25-090380 · ownership.xml · nonDerivative · entry 2

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 2,395,210

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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June 25, 2025 Filed Jun 26, 2025 16:05 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass A common stock, par value $0.01 29,940,120 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-090380 · ownership.xml · nonDerivative · entry 1

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 29,940,120

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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January 06, 2025 Filed Jan 8, 2025 16:30 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass B Common Stock, par value $0.01 · Derivative 7,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-003455 · ownership.xml · derivative · entry 3

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 219,698,561

Underlying: Class A common stock, par value $0.01 · 7,000,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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January 06, 2025 Filed Jan 8, 2025 16:30 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 7,000,000 $35.77 $250,390,000.00
Disclosure

SEC source: 0000950170-25-003455 · ownership.xml · nonDerivative · entry 2

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 0

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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January 06, 2025 Filed Jan 8, 2025 16:30 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass A common stock, par value $0.01 7,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-003455 · ownership.xml · nonDerivative · entry 1

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 7,000,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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December 13, 2024 Filed Dec 13, 2024 17:00 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass B Common Stock, par value $0.01 · Derivative 19,827,242 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-136254 · ownership.xml · derivative · entry 4

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 226,698,561

Underlying: Class A common stock, par value $0.01 · 19,827,242 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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December 13, 2024 Filed Dec 13, 2024 17:00 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 1,596,424 $31.32 $49,999,999.68
Disclosure

SEC source: 0000950170-24-136254 · ownership.xml · nonDerivative · entry 3

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 0

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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December 13, 2024 Filed Dec 13, 2024 17:00 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 18,230,818 $31.32 $570,989,219.76
Disclosure

SEC source: 0000950170-24-136254 · ownership.xml · nonDerivative · entry 2

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 1,596,424

F4 · kind: The shares of Class A common stock of the Issuer were sold pursuant to a registered public offering that closed on December 13, 2024, at a price of $31.32 (net of underwriting discount).

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
December 13, 2024 Filed Dec 13, 2024 17:00 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass A common stock, par value $0.01 19,827,242 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-136254 · ownership.xml · nonDerivative · entry 1

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 19,827,242

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
October 15, 2024 Filed Oct 15, 2024 16:30 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass B Common Stock, par value $0.01 · Derivative 1,250,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-114708 · ownership.xml · derivative · entry 3

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 246,525,803

Underlying: Class A common stock, par value $0.01 · 1,250,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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October 15, 2024 Filed Oct 15, 2024 16:30 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 1,250,000 $29.40 $36,750,000.00
Disclosure

SEC source: 0000950170-24-114708 · ownership.xml · nonDerivative · entry 2

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 0

F4 · kind: The shares of Class A common stock of the Issuer were sold in connection with the exercise of the underwriter's option to purchase additional shares of Class A common stock in a registered public offering that closed on September 23, 2024, at a price of $29.40 (net of underwriting discount).

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
October 15, 2024 Filed Oct 15, 2024 16:30 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass A common stock, par value $0.01 1,250,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-114708 · ownership.xml · nonDerivative · entry 1

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 1,250,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
September 23, 2024 Filed Sep 23, 2024 16:30 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass B Common Stock, par value $0.01 · Derivative 26,870,748 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-108775 · ownership.xml · derivative · entry 4

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 247,775,803

Underlying: Class A common stock, par value $0.01 · 26,870,748 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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September 23, 2024 Filed Sep 23, 2024 16:30 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 10,204,081 $29.40 $299,999,981.40
Disclosure

SEC source: 0000950170-24-108775 · ownership.xml · nonDerivative · entry 3

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 0

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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September 23, 2024 Filed Sep 23, 2024 16:30 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 16,666,667 $29.40 $490,000,009.80
Disclosure

SEC source: 0000950170-24-108775 · ownership.xml · nonDerivative · entry 2

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 10,204,081

F4 · kind: The shares of Class A common stock of the Issuer were sold pursuant to a registered public offering that closed on September 23, 2024, at a price of $29.40 (net of underwriting discount).

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
September 23, 2024 Filed Sep 23, 2024 16:30 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass A common stock, par value $0.01 26,870,748 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-108775 · ownership.xml · nonDerivative · entry 1

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 26,870,748

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 19:00 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass B Common Stock, par value $0.01 · Derivative 1,338,262 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-080930 · ownership.xml · derivative · entry 6

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 274,646,551

Underlying: Class A common stock, par value $0.01 · 1,338,262 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 19:00 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 73,101 $32.47 $2,373,589.47
Disclosure

SEC source: 0000950170-24-080930 · ownership.xml · nonDerivative · entry 5

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 0

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $32.00 to $32.75, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 19:00 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 188,072 $31.22 $5,871,607.84
Disclosure

SEC source: 0000950170-24-080930 · ownership.xml · nonDerivative · entry 4

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 73,101

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $31.00 to $31.97, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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July 01, 2024 Filed Jul 2, 2024 19:00 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 753,919 $30.26 $22,813,588.94
Disclosure

SEC source: 0000950170-24-080930 · ownership.xml · nonDerivative · entry 3

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 261,173

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $30.00 to $30.70, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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July 01, 2024 Filed Jul 2, 2024 19:00 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 323,170 $29.44 $9,514,124.80
Disclosure

SEC source: 0000950170-24-080930 · ownership.xml · nonDerivative · entry 2

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 1,015,092

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $29.00 to $29.89, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 19:00 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass A common stock, par value $0.01 1,338,262 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-080930 · ownership.xml · nonDerivative · entry 1

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 1,338,262

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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June 27, 2024 Filed Jun 28, 2024 16:48 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass B Common Stock, par value $0.01 · Derivative 5,328,543 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-079120 · ownership.xml · derivative · entry 10

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 275,984,813

Underlying: Class A common stock, par value $0.01 · 5,328,543 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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June 27, 2024 Filed Jun 28, 2024 16:48 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 29,100 $33.00 $960,300.00
Disclosure

SEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 8

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 0

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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June 27, 2024 Filed Jun 28, 2024 16:48 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 294,380 $32.39 $9,534,968.20
Disclosure

SEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 7

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 29,100

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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June 27, 2024 Filed Jun 28, 2024 16:48 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 491,042 $31.41 $15,423,629.22
Disclosure

SEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 6

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 323,480

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $31.00 to $31.90, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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June 27, 2024 Filed Jun 28, 2024 16:48 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 1,923,702 $30.13 $57,961,141.26
Disclosure

SEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 5

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 814,522

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $30.00 to $30.93, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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June 27, 2024 Filed Jun 28, 2024 16:48 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 2,590,319 $29.54 $76,518,023.26
Disclosure

SEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 4

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 2,738,224

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $29.00 to $29.995, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
June 27, 2024 Filed Jun 28, 2024 16:48 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass A common stock, par value $0.01 5,328,543 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 3

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 5,328,543

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
June 26, 2024 Filed Jun 28, 2024 16:48 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass B Common Stock, par value $0.01 · Derivative 17,550,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-079120 · ownership.xml · derivative · entry 9

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 281,313,356

Underlying: Class A common stock, par value $0.01 · 17,550,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
June 26, 2024 Filed Jun 28, 2024 16:48 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 17,550,000 $28.49 $499,999,500.00
Disclosure

SEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 2

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 0

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
June 26, 2024 Filed Jun 28, 2024 16:48 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass A common stock, par value $0.01 17,550,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 1

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 17,550,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
January 09, 2024 Filed Jan 11, 2024 20:00 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass B Common Stock, par value $0.01 · Derivative 12,325,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-004086 · ownership.xml · derivative · entry 3

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 298,863,356

Underlying: Class A common stock, par value $0.01 · 12,325,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · kind: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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January 09, 2024 Filed Jan 11, 2024 20:00 UTC Chewy, Inc. CHWY · Entity 1885 SaleClass A common stock, par value $0.01 12,325,000 $20.29 $250,074,250.00
Disclosure

SEC source: 0000950170-24-004086 · ownership.xml · nonDerivative · entry 2

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 0

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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January 09, 2024 Filed Jan 11, 2024 20:00 UTC Chewy, Inc. CHWY · Entity 1885 ConversionClass A common stock, par value $0.01 12,325,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-004086 · ownership.xml · nonDerivative · entry 1

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Argos Holdings L.P. · CIK 0001778156 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

Citrus Intermediate Holdings L.P. · CIK 0001778195 · 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: 12,325,000

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: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock.

F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE.

F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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May 16, 2023 Filed May 17, 2023 17:00 UTC Chewy, Inc. CHWY · Entity 1885 OtherForward purchase contract (obligation to sell) · Derivative 6,124,142 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-013188 · doc4.xml · derivative · entry 4

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Buddy Chester Sub LLC · CIK 0001777952 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 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: 0

Underlying: Class A common stock, par value $0.01 · 6,124,142 shares

Expires 2023-05-16

F1 · derivative.exercise_price: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day.

F2 · derivative.exercise_price: (Continued from footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities").

F3 · derivative.exercise_price: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period").

F4 · derivative.exercise_price: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price").

F5 · derivative.exercise_price: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023.

F1 · kind: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day.

F2 · kind: (Continued from footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities").

F3 · kind: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period").

F4 · kind: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price").

F5 · kind: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023.

F6 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. Citrus is the sole stockholder of Argos Intermediate Holdco I Inc. ("Holdco I"). Holdco I is the sole member of Buddy Sub, Buddy Holdings III LLC and Argos Intermediate Holdco II LLC ("Holdco II"). Holdco II is the sole member of Argos Intermediate Holdco III LLC ("Holdco III"). Holdco III is the sole member of Buddy Holdings II LLC.

F7 · ownership.nature: (continued from footnote 5) CIE Management IX Limited controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE Management IX Limited.

F8 · ownership.nature: The reported securities are held directly by Buddy Sub. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
May 16, 2023 Filed May 17, 2023 17:00 UTC Chewy, Inc. CHWY · Entity 1885 OtherClass A common stock, par value $0.01 6,124,142 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-23-013188 · doc4.xml · nonDerivative · entry 2

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Buddy Chester Sub LLC · CIK 0001777952 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 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: 0

F1 · kind: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day.

F2 · kind: (Continued from footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities").

F3 · kind: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period").

F4 · kind: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price").

F5 · kind: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023.

F1 · price: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day.

F2 · price: (Continued from footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities").

F3 · price: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period").

F4 · price: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price").

F5 · price: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023.

F6 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. Citrus is the sole stockholder of Argos Intermediate Holdco I Inc. ("Holdco I"). Holdco I is the sole member of Buddy Sub, Buddy Holdings III LLC and Argos Intermediate Holdco II LLC ("Holdco II"). Holdco II is the sole member of Argos Intermediate Holdco III LLC ("Holdco III"). Holdco III is the sole member of Buddy Holdings II LLC.

F7 · ownership.nature: (continued from footnote 5) CIE Management IX Limited controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE Management IX Limited.

F8 · ownership.nature: The reported securities are held directly by Buddy Sub. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

Read SEC document
May 15, 2023 Filed May 17, 2023 17:00 UTC Chewy, Inc. CHWY · Entity 1885 OtherForward purchase contract (obligation to sell) · Derivative 11,459,956 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-013188 · doc4.xml · derivative · entry 3

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Buddy Chester Sub LLC · CIK 0001777952 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 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: 6,124,142

Underlying: Class A common stock, par value $0.01 · 11,459,956 shares

Expires 2023-05-15

F1 · derivative.exercise_price: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day.

F2 · derivative.exercise_price: (Continued from footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities").

F3 · derivative.exercise_price: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period").

F4 · derivative.exercise_price: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price").

F5 · derivative.exercise_price: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023.

F1 · kind: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day.

F2 · kind: (Continued from footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities").

F3 · kind: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period").

F4 · kind: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price").

F5 · kind: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023.

F6 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. Citrus is the sole stockholder of Argos Intermediate Holdco I Inc. ("Holdco I"). Holdco I is the sole member of Buddy Sub, Buddy Holdings III LLC and Argos Intermediate Holdco II LLC ("Holdco II"). Holdco II is the sole member of Argos Intermediate Holdco III LLC ("Holdco III"). Holdco III is the sole member of Buddy Holdings II LLC.

F7 · ownership.nature: (continued from footnote 5) CIE Management IX Limited controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE Management IX Limited.

F8 · ownership.nature: The reported securities are held directly by Buddy Sub. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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May 15, 2023 Filed May 17, 2023 17:00 UTC Chewy, Inc. CHWY · Entity 1885 OtherClass A common stock, par value $0.01 11,459,956 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-23-013188 · doc4.xml · nonDerivative · entry 1

Argos Holdings GP LLC · CIK 0001778154 · 10% owner

Buddy Chester Sub LLC · CIK 0001777952 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BC Partners Holdings Ltd · CIK 0001709681 · 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: 6,124,142

F1 · kind: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day.

F2 · kind: (Continued from footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities").

F3 · kind: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period").

F4 · kind: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price").

F5 · kind: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023.

F1 · price: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day.

F2 · price: (Continued from footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities").

F3 · price: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period").

F4 · price: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price").

F5 · price: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023.

F6 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. Citrus is the sole stockholder of Argos Intermediate Holdco I Inc. ("Holdco I"). Holdco I is the sole member of Buddy Sub, Buddy Holdings III LLC and Argos Intermediate Holdco II LLC ("Holdco II"). Holdco II is the sole member of Argos Intermediate Holdco III LLC ("Holdco III"). Holdco III is the sole member of Buddy Holdings II LLC.

F7 · ownership.nature: (continued from footnote 5) CIE Management IX Limited controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE Management IX Limited.

F8 · ownership.nature: The reported securities are held directly by Buddy Sub. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act.

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October 01, 2022 Filed Oct 4, 2022 16:23 UTC Cyxtera Technologies, Inc. CYXT · Entity 112555 Exercise / conversionRestricted Stock Unit · Derivative 6,000 $0.00 $0.00
Disclosure

SEC source: 0001794905-22-000113 · wf-form4_166491478179491.xml · derivative · entry 2

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

BC Partners Group Holdings Ltd · CIK 0001792292 · 10% owner

BCEC Management X Ltd · CIK 0001875653 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BCEC-SIS Holdings L.P. · CIK 0001917915 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By BCEC-SIS Holdings, L.P.

Disclosed balance after: 0

Underlying: Class A Common Stock · 6,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock.

F3 · derivative.exercise_date: The RSUs vest on October 1, 2022 and have no expiration date.

F3 · derivative.expiration_date: The RSUs vest on October 1, 2022 and have no expiration date.

F2 · ownership.nature: The general partners of BCEC-SIS Holdings L.P. (the "BC Stockholder") are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by the BC Stockholder, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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October 01, 2022 Filed Oct 4, 2022 16:23 UTC Cyxtera Technologies, Inc. CYXT · Entity 112555 Exercise / conversionClass A Common Stock 6,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001794905-22-000113 · wf-form4_166491478179491.xml · nonDerivative · entry 1

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

BC Partners Group Holdings Ltd · CIK 0001792292 · 10% owner

BCEC Management X Ltd · CIK 0001875653 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BCEC-SIS Holdings L.P. · CIK 0001917915 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By BCEC-SIS Holdings, L.P.

Disclosed balance after: 68,317,440

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock.

F2 · ownership.nature: The general partners of BCEC-SIS Holdings L.P. (the "BC Stockholder") are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by the BC Stockholder, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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July 29, 2022 Filed Aug 2, 2022 17:00 UTC Cyxtera Technologies, Inc. CYXT · Entity 112555 OtherClass A Common Stock 109,850,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-027401 · doc4.xml · nonDerivative · entry 1

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

BC Partners Group Holdings Ltd · CIK 0001792292 · 10% owner

BCEC Management X Ltd · CIK 0001875653 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BCEC-SIS Holdings L.P. · CIK 0001917915 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By SIS Holdings LP

Disclosed balance after: 0

F1 · kind: Represents a pro-rata distribution in-kind by SIS Holdings LP to its members for no consideration.

F2 · ownership.nature: The general partner of SIS Holdings LP is SIS Holdings GP, LLC, which is managed by a board of directors, a majority of which is appointed by BCEC-SIS Holdings L.P. (the "BC Stockholder").

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June 08, 2022 Filed Jun 10, 2022 16:31 UTC Cyxtera Technologies, Inc. CYXT · Entity 112555 GrantRestricted Stock Unit · Derivative 27,588 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-021927 · doc4.xml · derivative · entry 1

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

BC Partners Group Holdings Ltd · CIK 0001792292 · 10% owner

BCEC Management X Ltd · CIK 0001875653 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BCEC-SIS Holdings L.P. · CIK 0001917915 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By BCEC-SIS Holdings, LP.

Disclosed balance after: 27,588

Underlying: Class A Common Stock · 27,588 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock and has no expiration date.

F2 · derivative.exercise_date: The RSUs vest on June 8, 2023.

F1 · derivative.expiration_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock and has no expiration date.

F3 · ownership.nature: These securities are held of record by BCEC-SIS Holdings L.P. (the "BC Stockholder"). The general partners of the BC Stockholder are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by the BC Stockholder but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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March 23, 2022 Filed Mar 25, 2022 16:30 UTC Cyxtera Technologies, Inc. CYXT · Entity 112555 GrantRestricted Stock Unit · Derivative 11,935 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-012313 · doc4.xml · derivative · entry 1

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

BC Partners Group Holdings Ltd · CIK 0001792292 · 10% owner

BCEC Management X Ltd · CIK 0001875653 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BCEC-SIS Holdings L.P. · CIK 0001917915 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By BCEC-SIS Holdings, LP.

Disclosed balance after: 11,935

Underlying: Class A Common Stock · 11,935 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock and has no expiration date.

F2 · derivative.exercise_date: The RSUs vest on March 23, 2023.

F1 · derivative.expiration_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock and has no expiration date.

F3 · ownership.nature: These securities are held of record by BCEC-SIS Holdings L.P. (the "BC Stockholder"). The general partners of the BC Stockholder are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by SIS Holdings LP, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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March 18, 2022 Filed Mar 22, 2022 16:30 UTC Cyxtera Technologies, Inc. CYXT · Entity 112555 OtherRestricted Stock Unit · Derivative 6,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-011808 · doc4.xml · derivative · entry 1

BC Partners Holdings Ltd · CIK 0001709681 · 10% owner

BC Partners Group Holdings Ltd · CIK 0001792292 · 10% owner

BCEC Management X Ltd · CIK 0001875653 · 10% owner

CIE Management IX Ltd · CIK 0001518072 · 10% owner

BCEC-SIS Holdings L.P. · CIK 0001917915 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By BCEC-SIS Holdings, LP.

Disclosed balance after: 6,000

Underlying: Class A Common Stock · 6,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock.

F2 · kind: Represents a transfer for no consideration to BCEC-SIS Holdings, LP.

F3 · derivative.exercise_date: The RSUs vest on October 1, 2022 and have no expiration date.

F3 · derivative.expiration_date: The RSUs vest on October 1, 2022 and have no expiration date.

F4 · ownership.nature: These securities are held of record by BCEC-SIS Holdings L.P. (the "BC Stockholder"). The general partners of the BC Stockholder are CIE Management IX Limited and BCEC Management X Limited, which are controlled by the board of directors, which are appointed by BC Partners Group Holdings Limited, which is a majority owned subsidiary of BC Partners Holdings Limited, which is controlled by Lee Clark, Karen Jamieson and Mark Rodliffe. As a result, each of the foregoing entities may be deemed to share voting and investment power over the shares held directly by SIS Holdings LP, but disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.