organization · Reporting owner

BC Partners Holdings Ltd

Disclosed activity across 5 companies

Tapewire entity: 74313
SEC CIK: 0001709681

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Appgate, Inc.APGT · Entity 115091	10% owner	October 12, 2021	October 22, 2021
BC Partners Lending CorpBCPL · Entity 15664	10% owner	October 16, 2019	October 24, 2019
Chewy, Inc.CHWY · Entity 1885	10% owner	October 09, 2025	October 14, 2025
Cyxtera Technologies, Inc.CYXT · Entity 112555	10% owner	October 01, 2022	October 04, 2022
Optimum Communications, Inc.ATUS · Entity 5768	10% owner	February 28, 2019	March 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.

Appgate, Inc.

Report date October 12, 2021 · Filed October 22, 2021

Jointly reported with BC Partners Group Holdings Ltd, BCEC Management X Ltd, CIE Management IX Ltd, SIS Holdings LP, SIS Holdings GP LLC, Medina Capital Fund II - SIS Holdco, LP, Medina Capital Fund II - SIS Holdco GP, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy SIS Holdings LP	117,149,920	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnote	200,000	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-derivative	Direct	4,000	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.

Chewy, Inc.

Report date October 09, 2025 · Filed October 14, 2025

Jointly reported with Argos Holdings GP LLC, Argos Holdings L.P., CIE Management IX Ltd, Citrus Intermediate Holdings L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A common stock, par value $0.01SEC Table I · non-derivative	IndirectSee footnotes	0	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 security	IndirectSee footnotes	176,478,229	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectBy 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 security	IndirectBy 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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee footnotes	44,574,289	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

JSON API

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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
January 31, 2022 Filed Feb 2, 2022 16:28 UTC	Cyxtera Technologies, Inc. CYXT · Entity 112555	ConversionOptional Shares · Derivative	3,750,000	$0.00 Strike: $10.00	$0.00	Disclosure SEC source: 0000899243-22-004167 · doc4.xml · derivative · entry 2 BC Partners Holdings Ltd · CIK 0001709681 · 10% owner BC Partners Group Holdings Ltd · CIK 0001792292 · 10% owner BCEC - Cyxtera Technologies Holdings (Guernsey) L.P. · CIK 0001876892 · 10% owner BCEC Management X Ltd · CIK 0001875653 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner SIS Holdings LP · CIK 0001875666 · 10% owner SIS Holdings GP LLC · CIK 0001875713 · 10% owner Medina Capital Fund II - SIS Holdco, LP · CIK 0001877345 · 10% owner Medina Capital Fund II - SIS Holdco GP, LLC · CIK 0001878151 · 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 Underlying: Class A Common Stock · 3,750,000 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_date: The option to purchase shares of Class A common stock at a price per share of $10.00 is exercisable by SIS Holdings LP at any time or from time to time during the six months following the day that is the first business day after the consummation of the business combination between Starboard Value Acquisition Corp. and Cyxtera Technologies, Inc., which was consummated on July 29, 2021. F1 · derivative.expiration_date: The option to purchase shares of Class A common stock at a price per share of $10.00 is exercisable by SIS Holdings LP at any time or from time to time during the six months following the day that is the first business day after the consummation of the business combination between Starboard Value Acquisition Corp. and Cyxtera Technologies, Inc., which was consummated on July 29, 2021. F2 · ownership.nature: 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 Cyxtera Technologies Holdings (Guernsey) 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. F3 · ownership.nature: Pursuant to a Stockholder Matters Agreement, dated as of July 30, 2021, Medina Capital Fund II- SIS Holdco, L.P. (the "Medina Stockholder") maintains a negative consent right over the disposition of the securities held by SIS Holdings LP. 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 held directly by 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. Read SEC document
January 31, 2022 Filed Feb 2, 2022 16:28 UTC	Cyxtera Technologies, Inc. CYXT · Entity 112555	ConversionClass A Common Stock	3,750,000	$10.00	$37,500,000.00	Disclosure SEC source: 0000899243-22-004167 · doc4.xml · nonDerivative · entry 1 BC Partners Holdings Ltd · CIK 0001709681 · 10% owner BC Partners Group Holdings Ltd · CIK 0001792292 · 10% owner BCEC - Cyxtera Technologies Holdings (Guernsey) L.P. · CIK 0001876892 · 10% owner BCEC Management X Ltd · CIK 0001875653 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner SIS Holdings LP · CIK 0001875666 · 10% owner SIS Holdings GP LLC · CIK 0001875713 · 10% owner Medina Capital Fund II - SIS Holdco, LP · CIK 0001877345 · 10% owner Medina Capital Fund II - SIS Holdco GP, LLC · CIK 0001878151 · 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: 109,850,000 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. F2 · ownership.nature: 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 Cyxtera Technologies Holdings (Guernsey) 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. F3 · ownership.nature: Pursuant to a Stockholder Matters Agreement, dated as of July 30, 2021, Medina Capital Fund II- SIS Holdco, L.P. (the "Medina Stockholder") maintains a negative consent right over the disposition of the securities held by SIS Holdings LP. 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 held directly by 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. Read SEC document
April 12, 2021 Filed Apr 14, 2021 17:00 UTC	Chewy, Inc. CHWY · Entity 1885	ConversionClass B Common Stock, par value $0.01 · Derivative	6,150,000	$0.00	$0.00	Disclosure SEC source: 0000899243-21-015824 · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 106,903,343 Underlying: Class A Common Stock, par value $0.01 · 6,150,000 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. F2 · derivative.exercise_price: 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. 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. F2 · price: 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 · derivative.exercise_date: 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 · derivative.expiration_date: 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. F4 · ownership.nature: Shares of Class B common stock are held by Argos Intermediate Holdco I Inc. ("Holdco I"). F8 · 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 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. F9 · ownership.nature: (continued from footnote 8) 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. F13 · ownership.nature: 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 Person is the beneficial owner of any securities reported herein. The Reporting Person disclaims 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 designed or nominated by the Reporting Person, the Reporting Person may be a director of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document
April 12, 2021 Filed Apr 14, 2021 17:00 UTC	Chewy, Inc. CHWY · Entity 1885	SaleClass A Common Stock, par value $0.01	6,150,000	$81.50	$501,225,000.00	Disclosure SEC source: 0000899243-21-015824 · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F3 · acquired: Represents shares of Class A common stock of the Issuer sold by Argos Intermediate Holdco I Inc. under Rule 144 promulgated under the Securities Act of 1933. F4 · ownership.nature: Shares of Class B common stock are held by Argos Intermediate Holdco I Inc. ("Holdco I"). F8 · 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 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. F9 · ownership.nature: (continued from footnote 8) 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. F13 · ownership.nature: 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 Person is the beneficial owner of any securities reported herein. The Reporting Person disclaims 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 designed or nominated by the Reporting Person, the Reporting Person may be a director of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document
April 12, 2021 Filed Apr 14, 2021 17:00 UTC	Chewy, Inc. CHWY · Entity 1885	ConversionClass A Common Stock, par value $0.01	6,150,000	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-015824 · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 6,150,000 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. 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. F2 · price: 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 · acquired: 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. F1 · ownership.nature: 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. F4 · ownership.nature: Shares of Class B common stock are held by Argos Intermediate Holdco I Inc. ("Holdco I"). F8 · 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 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. F9 · ownership.nature: (continued from footnote 8) 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. F13 · ownership.nature: 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 Person is the beneficial owner of any securities reported herein. The Reporting Person disclaims 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 designed or nominated by the Reporting Person, the Reporting Person may be a director of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document
May 11, 2020 Filed May 12, 2020 19:15 UTC	Chewy, Inc. CHWY · Entity 1885	OtherForward purchase contract (obligation to sell) · Derivative	17,584,098	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-012875 · doc4.xml · derivative · entry 6 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Chester Corp. · CIK 0001777949 · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 17,584,098 Underlying: Class A Common Stock, par value $0.01 · 17,584,098 shares Expires 2023-05-16 F9 · derivative.exercise_price: On May 11, 2020, Buddy Sub entered into a forward purchase contract (the "Contract") with 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligates 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 at that time) to the Trust on May 16, 2023 (the "Exchange Date"). 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, unless a default or an event of default occurs, Buddy Sub retains all voting rights with respect to the Pledged Shares. On May 4, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities"). F10 · derivative.exercise_price: (Continued from footnote 9) 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 receives from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock to be delivered to the Trust under the Contract will be equal to the number of Trust Securities outstanding multiplied by a conversion rate, which will be between 21.2368 and 25.4842 and will be determined by reference to the volume-weighted average trading price 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 "Daily VWAP"). F11 · derivative.exercise_price: (Continued from footnote 10) The conversion rate will be determined as follows: (a) if the Daily VWAP is equal to or greater than the Threshold Appreciation Price (as defined below), the conversion rate will equal 21.2368 divided by 20; (b) if the Daily VWAP is equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), the conversion rate will be between 21.2368 and 25.4842 divided by 20; and (c) if the Daily VWAP is equal to or less than the Initial Price, the conversion rate will be 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"). F9 · kind: On May 11, 2020, Buddy Sub entered into a forward purchase contract (the "Contract") with 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligates 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 at that time) to the Trust on May 16, 2023 (the "Exchange Date"). 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, unless a default or an event of default occurs, Buddy Sub retains all voting rights with respect to the Pledged Shares. On May 4, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities"). F10 · kind: (Continued from footnote 9) 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 receives from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock to be delivered to the Trust under the Contract will be equal to the number of Trust Securities outstanding multiplied by a conversion rate, which will be between 21.2368 and 25.4842 and will be determined by reference to the volume-weighted average trading price 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 "Daily VWAP"). F11 · kind: (Continued from footnote 10) The conversion rate will be determined as follows: (a) if the Daily VWAP is equal to or greater than the Threshold Appreciation Price (as defined below), the conversion rate will equal 21.2368 divided by 20; (b) if the Daily VWAP is equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), the conversion rate will be between 21.2368 and 25.4842 divided by 20; and (c) if the Daily VWAP is equal to or less than the Initial Price, the conversion rate will be 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"). F9 · price: On May 11, 2020, Buddy Sub entered into a forward purchase contract (the "Contract") with 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligates 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 at that time) to the Trust on May 16, 2023 (the "Exchange Date"). 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, unless a default or an event of default occurs, Buddy Sub retains all voting rights with respect to the Pledged Shares. On May 4, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities"). F10 · price: (Continued from footnote 9) 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 receives from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock to be delivered to the Trust under the Contract will be equal to the number of Trust Securities outstanding multiplied by a conversion rate, which will be between 21.2368 and 25.4842 and will be determined by reference to the volume-weighted average trading price 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 "Daily VWAP"). F11 · price: (Continued from footnote 10) The conversion rate will be determined as follows: (a) if the Daily VWAP is equal to or greater than the Threshold Appreciation Price (as defined below), the conversion rate will equal 21.2368 divided by 20; (b) if the Daily VWAP is equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), the conversion rate will be between 21.2368 and 25.4842 divided by 20; and (c) if the Daily VWAP is equal to or less than the Initial Price, the conversion rate will be 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"). F4 · ownership.nature: Shares of Class A common stock and forward purchase contract obligations to sell are held by Buddy Chester Sub LLC. F7 · 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 stockholder of Argos Intermediate Holdco II Inc. ("Holdco II"). Holdco II is the sole stockholder of Argos Intermediate Holdco III Inc. ("Holdco III"). Holdco III is the sole stockholder of Buddy Holdings Corp. and Argos Holdings Inc. ("Holdings"). Holdings is the sole stockholder of PetSmart, Inc. ("PetSmart"). PetSmart is the sole stockholder of PetSmart Buddy Holdings Corp. and Buddy Chester Corp. ("Chester"). Chester is the sole stockholder of Buddy Chester Sub LLC ("Buddy Sub"). F8 · ownership.nature: (continued from footnote 7) 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. F9 · ownership.nature: On May 11, 2020, Buddy Sub entered into a forward purchase contract (the "Contract") with 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligates 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 at that time) to the Trust on May 16, 2023 (the "Exchange Date"). 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, unless a default or an event of default occurs, Buddy Sub retains all voting rights with respect to the Pledged Shares. On May 4, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities"). F10 · ownership.nature: (Continued from footnote 9) 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 receives from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock to be delivered to the Trust under the Contract will be equal to the number of Trust Securities outstanding multiplied by a conversion rate, which will be between 21.2368 and 25.4842 and will be determined by reference to the volume-weighted average trading price 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 "Daily VWAP"). F11 · ownership.nature: (Continued from footnote 10) The conversion rate will be determined as follows: (a) if the Daily VWAP is equal to or greater than the Threshold Appreciation Price (as defined below), the conversion rate will equal 21.2368 divided by 20; (b) if the Daily VWAP is equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), the conversion rate will be between 21.2368 and 25.4842 divided by 20; and (c) if the Daily VWAP is equal to or less than the Initial Price, the conversion rate will be 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"). F12 · ownership.nature: 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 08, 2020 Filed May 12, 2020 19:15 UTC	Chewy, Inc. CHWY · Entity 1885	ConversionClass B Common Stock, par value $0.01 · Derivative	17,584,098	$0.00	$0.00	Disclosure SEC source: 0000899243-20-012875 · doc4.xml · derivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Chester Corp. · CIK 0001777949 · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Class A Common Stock, par value $0.01 · 17,584,098 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. F2 · derivative.exercise_price: 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. F2 · price: 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 · derivative.exercise_date: 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 · derivative.expiration_date: 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. F4 · ownership.nature: Shares of Class A common stock and forward purchase contract obligations to sell are held by Buddy Chester Sub LLC. F7 · 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 stockholder of Argos Intermediate Holdco II Inc. ("Holdco II"). Holdco II is the sole stockholder of Argos Intermediate Holdco III Inc. ("Holdco III"). Holdco III is the sole stockholder of Buddy Holdings Corp. and Argos Holdings Inc. ("Holdings"). Holdings is the sole stockholder of PetSmart, Inc. ("PetSmart"). PetSmart is the sole stockholder of PetSmart Buddy Holdings Corp. and Buddy Chester Corp. ("Chester"). Chester is the sole stockholder of Buddy Chester Sub LLC ("Buddy Sub"). F8 · ownership.nature: (continued from footnote 7) 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. F12 · ownership.nature: 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 08, 2020 Filed May 12, 2020 19:15 UTC	Chewy, Inc. CHWY · Entity 1885	ConversionClass A Common Stock, par value $0.01	17,584,098	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-012875 · doc4.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Chester Corp. · CIK 0001777949 · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 17,584,098 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. 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. F2 · price: 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 · acquired: 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. F1 · ownership.nature: 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. F4 · ownership.nature: Shares of Class A common stock and forward purchase contract obligations to sell are held by Buddy Chester Sub LLC. F7 · 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 stockholder of Argos Intermediate Holdco II Inc. ("Holdco II"). Holdco II is the sole stockholder of Argos Intermediate Holdco III Inc. ("Holdco III"). Holdco III is the sole stockholder of Buddy Holdings Corp. and Argos Holdings Inc. ("Holdings"). Holdings is the sole stockholder of PetSmart, Inc. ("PetSmart"). PetSmart is the sole stockholder of PetSmart Buddy Holdings Corp. and Buddy Chester Corp. ("Chester"). Chester is the sole stockholder of Buddy Chester Sub LLC ("Buddy Sub"). F8 · ownership.nature: (continued from footnote 7) 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. F9 · ownership.nature: On May 11, 2020, Buddy Sub entered into a forward purchase contract (the "Contract") with 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligates 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 at that time) to the Trust on May 16, 2023 (the "Exchange Date"). 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, unless a default or an event of default occurs, Buddy Sub retains all voting rights with respect to the Pledged Shares. On May 4, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities"). F10 · ownership.nature: (Continued from footnote 9) 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 receives from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock to be delivered to the Trust under the Contract will be equal to the number of Trust Securities outstanding multiplied by a conversion rate, which will be between 21.2368 and 25.4842 and will be determined by reference to the volume-weighted average trading price 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 "Daily VWAP"). F11 · ownership.nature: (Continued from footnote 10) The conversion rate will be determined as follows: (a) if the Daily VWAP is equal to or greater than the Threshold Appreciation Price (as defined below), the conversion rate will equal 21.2368 divided by 20; (b) if the Daily VWAP is equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), the conversion rate will be between 21.2368 and 25.4842 divided by 20; and (c) if the Daily VWAP is equal to or less than the Initial Price, the conversion rate will be 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"). F12 · ownership.nature: 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 06, 2020 Filed Jan 8, 2020 19:00 UTC	Chewy, Inc. CHWY · Entity 1885	ConversionClass B Common Stock, par value $0.01 · Derivative	3,850,000	$0.00	$0.00	Disclosure SEC source: 0000899243-20-000844 · doc4.xml · derivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Chester Corp. · CIK 0001777949 · 10% owner Buddy Chester Sub Corp. · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 191,477,454 Underlying: Class A Common Stock, par value $0.01 · 3,850,000 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. F2 · derivative.exercise_price: 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. F2 · price: 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 · derivative.exercise_date: 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 · derivative.expiration_date: 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. F4 · ownership.nature: Shares of Class B common stock are held by PetSmart Buddy Holdings Corp. F7 · 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 stockholder of Argos Intermediate Holdco II Inc. ("Holdco II"). Holdco II is the sole stockholder of Argos Intermediate Holdco III Inc. ("Holdco III"). Holdco III is the sole stockholder of Buddy Holdings Corp. and Argos Holdings Inc. ("Holdings"). Holdings is the sole stockholder of PetSmart, Inc. ("PetSmart"). PetSmart is the sole stockholder of PetSmart Buddy Holdings Corp. and Buddy Chester Corp. ("Chester"). Chester is the sole stockholder of Buddy Chester Sub Corp. F8 · ownership.nature: (continued from footnote 7) 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. F9 · ownership.nature: 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 06, 2020 Filed Jan 8, 2020 19:00 UTC	Chewy, Inc. CHWY · Entity 1885	SaleClass A Common Stock, par value $0.01	3,850,000	$28.75	$110,687,500.00	Disclosure SEC source: 0000899243-20-000844 · doc4.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Chester Corp. · CIK 0001777949 · 10% owner Buddy Chester Sub Corp. · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F3 · acquired: Represents shares of Class A common stock of the Issuer sold by PetSmart Buddy Holdings Corp. under Rule 144 promulgated under the Securities Act of 1933. F7 · 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 stockholder of Argos Intermediate Holdco II Inc. ("Holdco II"). Holdco II is the sole stockholder of Argos Intermediate Holdco III Inc. ("Holdco III"). Holdco III is the sole stockholder of Buddy Holdings Corp. and Argos Holdings Inc. ("Holdings"). Holdings is the sole stockholder of PetSmart, Inc. ("PetSmart"). PetSmart is the sole stockholder of PetSmart Buddy Holdings Corp. and Buddy Chester Corp. ("Chester"). Chester is the sole stockholder of Buddy Chester Sub Corp. F8 · ownership.nature: (continued from footnote 7) 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. F9 · ownership.nature: 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 06, 2020 Filed Jan 8, 2020 19:00 UTC	Chewy, Inc. CHWY · Entity 1885	ConversionClass A Common Stock, par value $0.01	3,850,000	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-000844 · doc4.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Chester Corp. · CIK 0001777949 · 10% owner Buddy Chester Sub Corp. · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,850,000 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. 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. F2 · price: 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 · acquired: 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. F3 · acquired: Represents shares of Class A common stock of the Issuer sold by PetSmart Buddy Holdings Corp. under Rule 144 promulgated under the Securities Act of 1933. F1 · ownership.nature: 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. F4 · ownership.nature: Shares of Class B common stock are held by PetSmart Buddy Holdings Corp. F7 · 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 stockholder of Argos Intermediate Holdco II Inc. ("Holdco II"). Holdco II is the sole stockholder of Argos Intermediate Holdco III Inc. ("Holdco III"). Holdco III is the sole stockholder of Buddy Holdings Corp. and Argos Holdings Inc. ("Holdings"). Holdings is the sole stockholder of PetSmart, Inc. ("PetSmart"). PetSmart is the sole stockholder of PetSmart Buddy Holdings Corp. and Buddy Chester Corp. ("Chester"). Chester is the sole stockholder of Buddy Chester Sub Corp. F8 · ownership.nature: (continued from footnote 7) 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. F9 · ownership.nature: 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 20, 2019 Filed Dec 26, 2019 19:02 UTC	Chewy, Inc. CHWY · Entity 1885	ConversionClass B Common Stock, par value $0.01 · Derivative	6,352,546	$0.00	$0.00	Disclosure SEC source: 0000899243-19-030079 · doc4.xml · derivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Chester Corp. · CIK 0001777949 · 10% owner Buddy Chester Sub Corp. · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 195,327,454 Underlying: Class A Common Stock, par value $0.01 · 6,352,546 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. F2 · derivative.exercise_price: 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. F2 · price: 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 · derivative.exercise_date: 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 · derivative.expiration_date: 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. F4 · ownership.nature: Shares of Class B common stock are held by PetSmart Buddy Holdings Corp. F7 · 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 stockholder of Argos Intermediate Holdco II Inc. ("Holdco II"). Holdco II is the sole stockholder of Argos Intermediate Holdco III Inc. ("Holdco III"). Holdco III is the sole stockholder of Buddy Holdings Corp. and Argos Holdings Inc. ("Holdings"). Holdings is the sole stockholder of PetSmart, Inc. ("PetSmart"). PetSmart is the sole stockholder of PetSmart Buddy Holdings Corp. and Buddy Chester Corp. ("Chester"). Chester is the sole stockholder of Buddy Chester Sub Corp. F8 · ownership.nature: (continued from footnote 7) 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. F9 · ownership.nature: 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 20, 2019 Filed Dec 26, 2019 19:02 UTC	Chewy, Inc. CHWY · Entity 1885	SaleClass A Common Stock, par value $0.01	6,352,546	$27.93	$177,426,609.78	Disclosure SEC source: 0000899243-19-030079 · doc4.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Chester Corp. · CIK 0001777949 · 10% owner Buddy Chester Sub Corp. · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F3 · acquired: Represents shares of Class A common stock of the Issuer sold by PetSmart Buddy Holdings Corp. under Rule 144 promulgated under the Securities Act of 1933. F7 · 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 stockholder of Argos Intermediate Holdco II Inc. ("Holdco II"). Holdco II is the sole stockholder of Argos Intermediate Holdco III Inc. ("Holdco III"). Holdco III is the sole stockholder of Buddy Holdings Corp. and Argos Holdings Inc. ("Holdings"). Holdings is the sole stockholder of PetSmart, Inc. ("PetSmart"). PetSmart is the sole stockholder of PetSmart Buddy Holdings Corp. and Buddy Chester Corp. ("Chester"). Chester is the sole stockholder of Buddy Chester Sub Corp. F8 · ownership.nature: (continued from footnote 7) 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. F9 · ownership.nature: 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 20, 2019 Filed Dec 26, 2019 19:02 UTC	Chewy, Inc. CHWY · Entity 1885	ConversionClass A Common Stock, par value $0.01	6,352,546	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-19-030079 · doc4.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Chester Corp. · CIK 0001777949 · 10% owner Buddy Chester Sub Corp. · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 6,352,546 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. 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. F2 · price: 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 · acquired: 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. F3 · acquired: Represents shares of Class A common stock of the Issuer sold by PetSmart Buddy Holdings Corp. under Rule 144 promulgated under the Securities Act of 1933. F1 · ownership.nature: 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. F4 · ownership.nature: Shares of Class B common stock are held by PetSmart Buddy Holdings Corp. F7 · 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 stockholder of Argos Intermediate Holdco II Inc. ("Holdco II"). Holdco II is the sole stockholder of Argos Intermediate Holdco III Inc. ("Holdco III"). Holdco III is the sole stockholder of Buddy Holdings Corp. and Argos Holdings Inc. ("Holdings"). Holdings is the sole stockholder of PetSmart, Inc. ("PetSmart"). PetSmart is the sole stockholder of PetSmart Buddy Holdings Corp. and Buddy Chester Corp. ("Chester"). Chester is the sole stockholder of Buddy Chester Sub Corp. F8 · ownership.nature: (continued from footnote 7) 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. F9 · ownership.nature: 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 16, 2019 Filed Oct 18, 2019 16:15 UTC	BC Partners Lending Corp BCPL · Entity 15664	PurchaseCommon Stock	204,000	$25.00	$5,100,000.00	Disclosure SEC source: 0000899243-19-025764 · doc4.xml · nonDerivative · entry 1 BC Partners Investment Holdings Ltd · CIK 0001738065 · 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: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 204,000 F1 · ownership.nature: 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. Read SEC document
October 16, 2019 Filed Oct 24, 2019 18:38 UTC Amendment	BC Partners Lending Corp BCPL · Entity 15664	PurchaseCommon Stock	200,000	$25.00	$5,000,000.00	Disclosure SEC source: 0000899243-19-025914 · doc4a.xml · nonDerivative · entry 1 BC Partners Investment Holdings Ltd · CIK 0001738065 · 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: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 200,000 F1 · shares: 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. F1 · balance_after: 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 · ownership.nature: 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. Read SEC document
June 18, 2019 Filed Jun 19, 2019 21:03 UTC	Chewy, Inc. CHWY · Entity 1885	ConversionClass B Common Stock, par value $0.01 · Derivative	47,875,000	$0.00	$0.00	Disclosure SEC source: 0000899243-19-017512 · doc4.xml · derivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Chester Corp. · CIK 0001777949 · 10% owner Buddy Chester Sub Corp. · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 201,680,000 Underlying: Class A Common Stock, par value $0.01 · 47,875,000 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. F2 · derivative.exercise_price: 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. F2 · price: 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 · derivative.exercise_date: 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 · derivative.expiration_date: 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. F4 · ownership.nature: Shares of Class B common stock are held by PetSmart Buddy Holdings Corp. F7 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. (the "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 stockholder of Argos Intermediate Holdco II Inc. ("Holdco II"). Holdco II is the sole stockholder of Argos Intermediate Holdco III Inc. ("Holdco III"). Holdco III is the sole stockholder of Buddy Holdings Corp. and Argos Holdings Inc. ("Holdings"). Holdings is the sole stockholder of PetSmart, Inc. ("PetSmart"). PetSmart is the sole stockholder of PetSmart Buddy Holdings Corp. and Buddy Chester Corp. ("Chester"). Chester is the sole stockholder of Buddy Chester Sub Corp. F8 · ownership.nature: (continued from footnote 7) 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. F9 · ownership.nature: 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 designed 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 18, 2019 Filed Jun 19, 2019 21:03 UTC	Chewy, Inc. CHWY · Entity 1885	SaleClass A Common Stock, par value $0.01	47,875,000	$20.90	$1,000,587,500.00	Disclosure SEC source: 0000899243-19-017512 · doc4.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Chester Corp. · CIK 0001777949 · 10% owner Buddy Chester Sub Corp. · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F3 · acquired: Represents shares of Class A common stock of the Issuer sold by PetSmart Buddy Holdings Corp. to the underwriters in connection with the Issuer's initial public offering at the initial public offering price of $22.00 per share less underwriting discounts and commissions. F7 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. (the "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 stockholder of Argos Intermediate Holdco II Inc. ("Holdco II"). Holdco II is the sole stockholder of Argos Intermediate Holdco III Inc. ("Holdco III"). Holdco III is the sole stockholder of Buddy Holdings Corp. and Argos Holdings Inc. ("Holdings"). Holdings is the sole stockholder of PetSmart, Inc. ("PetSmart"). PetSmart is the sole stockholder of PetSmart Buddy Holdings Corp. and Buddy Chester Corp. ("Chester"). Chester is the sole stockholder of Buddy Chester Sub Corp. F8 · ownership.nature: (continued from footnote 7) 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. F9 · ownership.nature: 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 designed 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 18, 2019 Filed Jun 19, 2019 21:03 UTC	Chewy, Inc. CHWY · Entity 1885	ConversionClass A Common Stock, par value $0.01	47,875,000	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-19-017512 · doc4.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Chester Corp. · CIK 0001777949 · 10% owner Buddy Chester Sub Corp. · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 47,875,000 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. 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. F2 · price: 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 · acquired: 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. F3 · acquired: Represents shares of Class A common stock of the Issuer sold by PetSmart Buddy Holdings Corp. to the underwriters in connection with the Issuer's initial public offering at the initial public offering price of $22.00 per share less underwriting discounts and commissions. F1 · ownership.nature: 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. F4 · ownership.nature: Shares of Class B common stock are held by PetSmart Buddy Holdings Corp. F7 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. (the "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 stockholder of Argos Intermediate Holdco II Inc. ("Holdco II"). Holdco II is the sole stockholder of Argos Intermediate Holdco III Inc. ("Holdco III"). Holdco III is the sole stockholder of Buddy Holdings Corp. and Argos Holdings Inc. ("Holdings"). Holdings is the sole stockholder of PetSmart, Inc. ("PetSmart"). PetSmart is the sole stockholder of PetSmart Buddy Holdings Corp. and Buddy Chester Corp. ("Chester"). Chester is the sole stockholder of Buddy Chester Sub Corp. F8 · ownership.nature: (continued from footnote 7) 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. F9 · ownership.nature: 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 designed 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
February 28, 2019 Filed Mar 4, 2019 16:57 UTC	Optimum Communications, Inc. ATUS · Entity 5768	SaleClass A Common Stock	20,645,478	$21.35	$440,780,955.30	Disclosure SEC source: 0000899243-19-005795 · doc4.xml · nonDerivative · entry 1 Suddenvision S.A.R.L. · CIK 0001709608 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner BCEC - SuddenVision Holdings LP · CIK 0001769584 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 44,574,289 F1 · ownership.nature: 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. Read SEC document
June 27, 2017 Filed Jun 28, 2017 16:05 UTC	Optimum Communications, Inc. ATUS · Entity 5768	SaleClass A Common Stock	36,197,360	$29.01	$1,050,085,413.60	Disclosure SEC source: 0000899243-17-017400 · doc4.xml · nonDerivative · entry 1 Suddenvision S.A.R.L. · CIK 0001709608 · 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: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 65,219,767 F1 · ownership.nature: The securities reported herein are held of record by BC European Capital IX-1 LP, BC European Capital IX-2 LP, BC European Capital IX-3 LP, BC European Capital IX-4 LP, BC European Capital IX-5 LP, BC European Capital IX-6 LP, BC European Capital IX-7 LP, BC European Capital IX-8 LP, BC European Capital IX-9 LP, BC European Capital IX-10 LP and BC European Capital IX-11 LP (collectively, the "BC European Limited Partnerships"); BC European Capital - Suddenlink Co-Investment-1 LP, BC European Capital - Suddenlink Co-Investment-2 LP, BC European Capital - Suddenlink Co-Investment-3 LP, BC European Capital - Suddenlink Co-Investment -4 LP, BC European Capital - Suddenlink Co-Investment-5 LP and BC European Capital - Suddenlink Co-Investment-6 LP (collectively, the "BC Suddenlink Partnerships"); BC European Capital IX Limited ("BC European Capital", and together with the BC European Limited Partnerships and BC Suddenlink Partnerships, the "BCP European Funds"); and Suddenvision S.a r.l. F2 · ownership.nature: BC Partners Holdings Limited is the controlling shareholder of CIE Management IX Limited, which is the general partner of each of the BC European Limited Partnerships and the BC Suddenlink Partnerships, and has investment control over the common stock held by BC European Capital IX Limited. The BCP European Funds are the controlling shareholders of Suddenvision S.a r.l. As such, each of BC Partners Holdings Limited and CIE Management IX Limited may be deemed to share beneficial ownership over the securities held of record by the BCP European Funds and Suddenvision S.a r.l. Read SEC document

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