organization · Reporting owner
Citrus Intermediate Holdings L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Chewy, Inc.CHWY · Entity 1885 | 10% owner | October 09, 2025 | October 14, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
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, BC Partners Holdings Ltd
| 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 rowsRow 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 rowRow 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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 09, 2025 Filed Oct 14, 2025 16:30 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass B Common Stock, par value $0.01 · Derivative | 13,280,212 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-25-239064 · ownership.xml · derivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 176,478,229 Underlying: Class A common stock, par value $0.01 · 13,280,212 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis. F1 · price: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis. F1 · derivative.exercise_date: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis. F1 · derivative.expiration_date: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 16:30 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 13,280,212 | $37.65 | $499,999,981.80 |
DisclosureSEC source: 0001193125-25-239064 · ownership.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 16:30 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass A common stock, par value $0.01 | 13,280,212 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-25-239064 · ownership.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 13,280,212 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 25, 2025 Filed Jun 26, 2025 16:05 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass B common stock, par value $0.01 · Derivative | 29,940,120 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-090380 · ownership.xml · derivative · entry 4 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 189,758,441 Underlying: Class A common stock, par value $0.01 · 29,940,120 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis. F1 · price: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis. F1 · derivative.exercise_date: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis. F1 · derivative.expiration_date: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 25, 2025 Filed Jun 26, 2025 16:05 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 2,395,210 | $41.75 | $100,000,017.50 |
DisclosureSEC source: 0000950170-25-090380 · ownership.xml · nonDerivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 25, 2025 Filed Jun 26, 2025 16:05 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 27,544,910 | $41.75 | $1,149,999,992.50 |
DisclosureSEC source: 0000950170-25-090380 · ownership.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,395,210 F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 25, 2025 Filed Jun 26, 2025 16:05 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass A common stock, par value $0.01 | 29,940,120 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-090380 · ownership.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 29,940,120 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class A common stock was issued upon conversion of one share of Class B common stock. Shares of Class B common stock are convertible into shares of Class A common stock on a one-for-one basis. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| January 06, 2025 Filed Jan 8, 2025 16:30 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass B Common Stock, par value $0.01 · Derivative | 7,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-003455 · ownership.xml · derivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 219,698,561 Underlying: Class A common stock, par value $0.01 · 7,000,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| January 06, 2025 Filed Jan 8, 2025 16:30 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 7,000,000 | $35.77 | $250,390,000.00 |
DisclosureSEC source: 0000950170-25-003455 · ownership.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| January 06, 2025 Filed Jan 8, 2025 16:30 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass A common stock, par value $0.01 | 7,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-003455 · ownership.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 7,000,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| December 13, 2024 Filed Dec 13, 2024 17:00 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass B Common Stock, par value $0.01 · Derivative | 19,827,242 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-136254 · ownership.xml · derivative · entry 4 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 226,698,561 Underlying: Class A common stock, par value $0.01 · 19,827,242 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| December 13, 2024 Filed Dec 13, 2024 17:00 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 1,596,424 | $31.32 | $49,999,999.68 |
DisclosureSEC source: 0000950170-24-136254 · ownership.xml · nonDerivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| December 13, 2024 Filed Dec 13, 2024 17:00 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 18,230,818 | $31.32 | $570,989,219.76 |
DisclosureSEC source: 0000950170-24-136254 · ownership.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,596,424 F4 · kind: The shares of Class A common stock of the Issuer were sold pursuant to a registered public offering that closed on December 13, 2024, at a price of $31.32 (net of underwriting discount). F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| December 13, 2024 Filed Dec 13, 2024 17:00 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass A common stock, par value $0.01 | 19,827,242 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-136254 · ownership.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 19,827,242 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| October 15, 2024 Filed Oct 15, 2024 16:30 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass B Common Stock, par value $0.01 · Derivative | 1,250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-114708 · ownership.xml · derivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 246,525,803 Underlying: Class A common stock, par value $0.01 · 1,250,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| October 15, 2024 Filed Oct 15, 2024 16:30 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 1,250,000 | $29.40 | $36,750,000.00 |
DisclosureSEC source: 0000950170-24-114708 · ownership.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F4 · kind: The shares of Class A common stock of the Issuer were sold in connection with the exercise of the underwriter's option to purchase additional shares of Class A common stock in a registered public offering that closed on September 23, 2024, at a price of $29.40 (net of underwriting discount). F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| October 15, 2024 Filed Oct 15, 2024 16:30 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass A common stock, par value $0.01 | 1,250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-114708 · ownership.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,250,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| September 23, 2024 Filed Sep 23, 2024 16:30 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass B Common Stock, par value $0.01 · Derivative | 26,870,748 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-108775 · ownership.xml · derivative · entry 4 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 247,775,803 Underlying: Class A common stock, par value $0.01 · 26,870,748 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| September 23, 2024 Filed Sep 23, 2024 16:30 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 10,204,081 | $29.40 | $299,999,981.40 |
DisclosureSEC source: 0000950170-24-108775 · ownership.xml · nonDerivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| September 23, 2024 Filed Sep 23, 2024 16:30 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 16,666,667 | $29.40 | $490,000,009.80 |
DisclosureSEC source: 0000950170-24-108775 · ownership.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 10,204,081 F4 · kind: The shares of Class A common stock of the Issuer were sold pursuant to a registered public offering that closed on September 23, 2024, at a price of $29.40 (net of underwriting discount). F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| September 23, 2024 Filed Sep 23, 2024 16:30 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass A common stock, par value $0.01 | 26,870,748 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-108775 · ownership.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 26,870,748 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 19:00 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass B Common Stock, par value $0.01 · Derivative | 1,338,262 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-080930 · ownership.xml · derivative · entry 6 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 274,646,551 Underlying: Class A common stock, par value $0.01 · 1,338,262 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 19:00 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 73,101 | $32.47 | $2,373,589.47 |
DisclosureSEC source: 0000950170-24-080930 · ownership.xml · nonDerivative · entry 5 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $32.00 to $32.75, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 19:00 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 188,072 | $31.22 | $5,871,607.84 |
DisclosureSEC source: 0000950170-24-080930 · ownership.xml · nonDerivative · entry 4 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 73,101 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $31.00 to $31.97, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 19:00 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 753,919 | $30.26 | $22,813,588.94 |
DisclosureSEC source: 0000950170-24-080930 · ownership.xml · nonDerivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 261,173 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $30.00 to $30.70, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 19:00 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 323,170 | $29.44 | $9,514,124.80 |
DisclosureSEC source: 0000950170-24-080930 · ownership.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,015,092 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $29.00 to $29.89, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 19:00 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass A common stock, par value $0.01 | 1,338,262 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-080930 · ownership.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,338,262 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 27, 2024 Filed Jun 28, 2024 16:48 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass B Common Stock, par value $0.01 · Derivative | 5,328,543 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-079120 · ownership.xml · derivative · entry 10 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 275,984,813 Underlying: Class A common stock, par value $0.01 · 5,328,543 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 27, 2024 Filed Jun 28, 2024 16:48 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 29,100 | $33.00 | $960,300.00 |
DisclosureSEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 8 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 27, 2024 Filed Jun 28, 2024 16:48 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 294,380 | $32.39 | $9,534,968.20 |
DisclosureSEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 7 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 29,100 F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 27, 2024 Filed Jun 28, 2024 16:48 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 491,042 | $31.41 | $15,423,629.22 |
DisclosureSEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 6 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 323,480 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $31.00 to $31.90, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 27, 2024 Filed Jun 28, 2024 16:48 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 1,923,702 | $30.13 | $57,961,141.26 |
DisclosureSEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 5 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 814,522 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $30.00 to $30.93, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 27, 2024 Filed Jun 28, 2024 16:48 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 2,590,319 | $29.54 | $76,518,023.26 |
DisclosureSEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 4 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,738,224 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $29.00 to $29.995, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 27, 2024 Filed Jun 28, 2024 16:48 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass A common stock, par value $0.01 | 5,328,543 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,328,543 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 26, 2024 Filed Jun 28, 2024 16:48 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass B Common Stock, par value $0.01 · Derivative | 17,550,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-079120 · ownership.xml · derivative · entry 9 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 281,313,356 Underlying: Class A common stock, par value $0.01 · 17,550,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 26, 2024 Filed Jun 28, 2024 16:48 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 17,550,000 | $28.49 | $499,999,500.00 |
DisclosureSEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| June 26, 2024 Filed Jun 28, 2024 16:48 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass A common stock, par value $0.01 | 17,550,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-079120 · ownership.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 17,550,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| January 09, 2024 Filed Jan 11, 2024 20:00 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass B Common Stock, par value $0.01 · Derivative | 12,325,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-004086 · ownership.xml · derivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 298,863,356 Underlying: Class A common stock, par value $0.01 · 12,325,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · kind: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.exercise_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · derivative.expiration_date: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| January 09, 2024 Filed Jan 11, 2024 20:00 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A common stock, par value $0.01 | 12,325,000 | $20.29 | $250,074,250.00 |
DisclosureSEC source: 0000950170-24-004086 · ownership.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| January 09, 2024 Filed Jan 11, 2024 20:00 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass A common stock, par value $0.01 | 12,325,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-004086 · ownership.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner CIE Management IX Ltd · CIK 0001518072 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 12,325,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F1 · price: Each share of Class A common stock of Chewy, Inc. (the "Issuer") was issued upon conversion of one share of Class B common stock of the Issuer. Shares of Class B common stock of the Issuer are convertible into shares of Class A common stock of the Issuer on a one-for-one basis at any time at the option of the holder, automatically upon any transfer, with certain exceptions, and upon certain other events as described in the Issuer's registration statement on Form S-1 (File No. 333-231095) relating to the initial public offering of its Class A common stock. F2 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. CIE Management IX Limited ("CIE") controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE. F3 · ownership.nature: The reported securities are held directly by affiliates and accounts managed by the Reporting Persons. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| May 16, 2023 Filed May 17, 2023 21:00 UTC | Chewy, Inc. CHWY · Entity 1885 | OtherForward purchase contract (obligation to sell) · Derivative | 6,124,142 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-013187 · doc4.xml · derivative · entry 4 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Holdings II LLC · CIK 0001830864 · 10% owner Buddy Holdings III LLC · CIK 0001843461 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner Argos Intermediate Holdco I Inc. · CIK 0001777975 · 10% owner Argos Intermediate Holdco II LLC · CIK 0001777969 · 10% owner Argos Intermediate Holdco III LLC · CIK 0001777973 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Class A common stock, par value $0.01 · 6,124,142 shares Expires 2023-05-16 F1 · derivative.exercise_price: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day. F2 · derivative.exercise_price: (Continued from Footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities"). F3 · derivative.exercise_price: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period "). F4 · derivative.exercise_price: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price"). F5 · derivative.exercise_price: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023. F1 · kind: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day. F2 · kind: (Continued from Footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities"). F3 · kind: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period "). F4 · kind: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price"). F5 · kind: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023. F6 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. Citrus is the sole stockholder of Argos Intermediate Holdco I Inc. ("Holdco I"). Holdco I is the sole member of Buddy Sub, Buddy Holdings III LLC and Argos Intermediate Holdco II LLC ("Holdco II"). Holdco II is the sole member of Argos Intermediate Holdco III LLC ("Holdco III"). Holdco III is the sole member of Buddy Holdings II LLC. F7 · ownership.nature: (continued from footnote 5) CIE Management IX Limited controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE Management IX Limited. F8 · ownership.nature: The reported securities are held directly by Buddy Sub. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| May 16, 2023 Filed May 17, 2023 21:00 UTC | Chewy, Inc. CHWY · Entity 1885 | OtherClass A common stock, par value $0.01 | 6,124,142 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-013187 · doc4.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Holdings II LLC · CIK 0001830864 · 10% owner Buddy Holdings III LLC · CIK 0001843461 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner Argos Intermediate Holdco I Inc. · CIK 0001777975 · 10% owner Argos Intermediate Holdco II LLC · CIK 0001777969 · 10% owner Argos Intermediate Holdco III LLC · CIK 0001777973 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · kind: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day. F2 · kind: (Continued from Footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities"). F3 · kind: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period "). F4 · kind: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price"). F5 · kind: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023. F1 · price: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day. F2 · price: (Continued from Footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities"). F3 · price: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period "). F4 · price: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price"). F5 · price: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023. F6 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. Citrus is the sole stockholder of Argos Intermediate Holdco I Inc. ("Holdco I"). Holdco I is the sole member of Buddy Sub, Buddy Holdings III LLC and Argos Intermediate Holdco II LLC ("Holdco II"). Holdco II is the sole member of Argos Intermediate Holdco III LLC ("Holdco III"). Holdco III is the sole member of Buddy Holdings II LLC. F7 · ownership.nature: (continued from footnote 5) CIE Management IX Limited controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE Management IX Limited. F8 · ownership.nature: The reported securities are held directly by Buddy Sub. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| May 15, 2023 Filed May 17, 2023 21:00 UTC | Chewy, Inc. CHWY · Entity 1885 | OtherForward purchase contract (obligation to sell) · Derivative | 11,459,956 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-013187 · doc4.xml · derivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Holdings II LLC · CIK 0001830864 · 10% owner Buddy Holdings III LLC · CIK 0001843461 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner Argos Intermediate Holdco I Inc. · CIK 0001777975 · 10% owner Argos Intermediate Holdco II LLC · CIK 0001777969 · 10% owner Argos Intermediate Holdco III LLC · CIK 0001777973 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,124,142 Underlying: Class A common stock, par value $0.01 · 11,459,956 shares Expires 2023-05-15 F1 · derivative.exercise_price: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day. F2 · derivative.exercise_price: (Continued from Footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities"). F3 · derivative.exercise_price: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period "). F4 · derivative.exercise_price: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price"). F5 · derivative.exercise_price: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023. F1 · kind: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day. F2 · kind: (Continued from Footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities"). F3 · kind: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period "). F4 · kind: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price"). F5 · kind: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023. F6 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. Citrus is the sole stockholder of Argos Intermediate Holdco I Inc. ("Holdco I"). Holdco I is the sole member of Buddy Sub, Buddy Holdings III LLC and Argos Intermediate Holdco II LLC ("Holdco II"). Holdco II is the sole member of Argos Intermediate Holdco III LLC ("Holdco III"). Holdco III is the sole member of Buddy Holdings II LLC. F7 · ownership.nature: (continued from footnote 5) CIE Management IX Limited controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE Management IX Limited. F8 · ownership.nature: The reported securities are held directly by Buddy Sub. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| May 15, 2023 Filed May 17, 2023 21:00 UTC | Chewy, Inc. CHWY · Entity 1885 | OtherClass A common stock, par value $0.01 | 11,459,956 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-013187 · doc4.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Holdings II LLC · CIK 0001830864 · 10% owner Buddy Holdings III LLC · CIK 0001843461 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner Argos Intermediate Holdco I Inc. · CIK 0001777975 · 10% owner Argos Intermediate Holdco II LLC · CIK 0001777969 · 10% owner Argos Intermediate Holdco III LLC · CIK 0001777973 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,124,142 F1 · kind: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day. F2 · kind: (Continued from Footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities"). F3 · kind: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period "). F4 · kind: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price"). F5 · kind: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023. F1 · price: On each of May 15, 2023 and May 16, 2023, Buddy Chester Sub LLC ("Buddy Sub") settled a prepaid variable forward sale contract (the "Contract") that was entered into on May 11, 2020 with the 2020 Mandatory Exchangeable Trust (the "Trust"), a Delaware statutory trust. The Contract obligated Buddy Sub to deliver up to 17,584,098 shares of Class A common stock, par value $0.01 per share of the Issuer (or, at Buddy Sub's election, an equivalent amount of cash based on the market price of the Issuer's Class A common stock on or about May 16, 2023 (the "Exchange Date")). Pursuant to the Contract, if the number of shares of Class A common stock to be delivered exceeds 9.9% of the Issuer's then outstanding shares of Class A common stock, such excess portion is to be delivered on the following business day. F2 · price: (Continued from Footnote 1) Delivery on any business day of a number of shares of Class A common stock may not exceed 9.9% of the then outstanding shares of Class A common stock. Buddy Sub received a cash payment of $535,222,699.50 from the Trust on the date it entered into the Contract. Buddy Sub pledged 17,584,098 shares of the Issuer's Class A common stock (the "Pledged Shares") to secure its obligations under the Contract and Buddy Sub retained all voting rights with respect to the Pledged Shares. On May 11, 2020, the Trust issued 690,000 mandatory exchangeable trust securities (the "Trust Securities"). F3 · price: Pursuant to the Contract, the Trust agreed to exchange each Trust Security for a pro rata portion of the Issuer's Class A common stock or other property it received from Buddy Sub under the Contract. The number of shares of the Issuer's Class A common stock delivered to the Trust under the Contract was equal to the number of Trust Securities outstanding multiplied by a conversion rate, which would be between 21.2368 and 25.4842 and would be determined by reference to the volume-weighted average trading price (the "Daily VWAP") of the Issuer's Class A common stock during the 20-trading day observation period beginning on, and including, the 24th scheduled trading day immediately preceding the Exchange Date (the "Observation Period "). F4 · price: Pursuant to the Contract, the conversion rate would be the sum of the following amounts determined for each of the trading days during the Observation Period: (a) if the Daily VWAP was equal to or greater than the Threshold Appreciation Price (as defined below), an amount equal to 21.2368 divided by 20; (b) if the Daily VWAP was equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price (as defined below), an amount that if multiplied by the Daily VWAP for such trading day would have a value equal to $50; and (c) if the Daily VWAP was equal to or less than the Initial Price, an amount equal to 25.4842 divided by 20. The Initial Price, which was the last reported sale price per share of the Issuer's Class A common stock on the New York Stock Exchange as of May 4, 2020, is $39.24 (the "Initial Price"). The Threshold Appreciation Price, which is approximately 120% of the Initial Price, is $47.09 (the "Threshold Appreciation Price"). F5 · price: The conversion rate was determined to be 25.4842. Accordingly, 11,459,956 of the Pledged Shares were transferred to the Trust on May 15, 2023 and the remaining 6,124,142 of the Pledged Shares were transferred to the Trust on May 16, 2023. F6 · ownership.nature: Argos Holdings GP LLC ("GP LLC") is the general partner of Argos Holdings L.P. ("Argos"). Argos is the sole common equity holder of Citrus Intermediate Holdings L.P. ("Citrus"). GP LLC is the general partner of Citrus. Citrus is the sole stockholder of Argos Intermediate Holdco I Inc. ("Holdco I"). Holdco I is the sole member of Buddy Sub, Buddy Holdings III LLC and Argos Intermediate Holdco II LLC ("Holdco II"). Holdco II is the sole member of Argos Intermediate Holdco III LLC ("Holdco III"). Holdco III is the sole member of Buddy Holdings II LLC. F7 · ownership.nature: (continued from footnote 5) CIE Management IX Limited controls a majority of the equity interests of GP LLC and has the power to appoint members to the board of directors of GP LLC who may exercise majority voting power at meetings of the board of directors of GP LLC. BC Partners Holdings Limited is the controlling shareholder of CIE Management IX Limited. F8 · ownership.nature: The reported securities are held directly by Buddy Sub. Each Reporting Person may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. The Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. On the basis of the relationship between each of Mr. Raymond Svider, Mr. Fahim Ahmed, Mr. Michael Chang and other directors of the Issuer designated or nominated by the Reporting Persons, the Reporting Persons may be directors of the Issuer by deputization for the purposes of Section 16 of the Exchange Act. Read SEC document |
| April 12, 2021 Filed Apr 14, 2021 21:00 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass B Common Stock, par value $0.01 · Derivative | 6,150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-015823 · doc4.xml · derivative · entry 4 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Holdings II LLC · CIK 0001830864 · 10% owner Buddy Holdings III LLC · CIK 0001843461 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Argos Intermediate Holdco I Inc. · CIK 0001777975 · 10% owner Argos Intermediate Holdco II LLC · CIK 0001777969 · 10% owner Argos Intermediate Holdco III LLC · CIK 0001777973 · 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 21:00 UTC | Chewy, Inc. CHWY · Entity 1885 | SaleClass A Common Stock, par value $0.01 | 6,150,000 | $81.50 | $501,225,000.00 |
DisclosureSEC source: 0000899243-21-015823 · doc4.xml · nonDerivative · entry 2 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Holdings II LLC · CIK 0001830864 · 10% owner Buddy Holdings III LLC · CIK 0001843461 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Argos Intermediate Holdco I Inc. · CIK 0001777975 · 10% owner Argos Intermediate Holdco II LLC · CIK 0001777969 · 10% owner Argos Intermediate Holdco III LLC · CIK 0001777973 · 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 21:00 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass A Common Stock, par value $0.01 | 6,150,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-015823 · doc4.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Buddy Holdings II LLC · CIK 0001830864 · 10% owner Buddy Holdings III LLC · CIK 0001843461 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Argos Intermediate Holdco I Inc. · CIK 0001777975 · 10% owner Argos Intermediate Holdco II LLC · CIK 0001777969 · 10% owner Argos Intermediate Holdco III LLC · CIK 0001777973 · 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 19:17 UTC | Chewy, Inc. CHWY · Entity 1885 | OtherForward purchase contract (obligation to sell) · Derivative | 17,584,098 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-012876 · doc4.xml · derivative · entry 6 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings Inc. · CIK 0001777910 · 10% owner PETSMART INC · CIK 0000863157 · 10% owner Petsmart Buddy Holdings Corp. · CIK 0001777954 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Argos Intermediate Holdco I Inc. · CIK 0001777975 · 10% owner Argos Intermediate Holdco II Inc. · CIK 0001777969 · 10% owner Argos Intermediate Holdco III Inc. · CIK 0001777973 · 10% owner Buddy Holdings Corp. · CIK 0001777950 · 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 19:17 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass B Common Stock, par value $0.01 · Derivative | 17,584,098 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-012876 · doc4.xml · derivative · entry 3 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings Inc. · CIK 0001777910 · 10% owner PETSMART INC · CIK 0000863157 · 10% owner Petsmart Buddy Holdings Corp. · CIK 0001777954 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Argos Intermediate Holdco I Inc. · CIK 0001777975 · 10% owner Argos Intermediate Holdco II Inc. · CIK 0001777969 · 10% owner Argos Intermediate Holdco III Inc. · CIK 0001777973 · 10% owner Buddy Holdings Corp. · CIK 0001777950 · 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 19:17 UTC | Chewy, Inc. CHWY · Entity 1885 | ConversionClass A Common Stock, par value $0.01 | 17,584,098 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-012876 · doc4.xml · nonDerivative · entry 1 Argos Holdings GP LLC · CIK 0001778154 · 10% owner Argos Holdings Inc. · CIK 0001777910 · 10% owner PETSMART INC · CIK 0000863157 · 10% owner Petsmart Buddy Holdings Corp. · CIK 0001777954 · 10% owner Argos Holdings L.P. · CIK 0001778156 · 10% owner Citrus Intermediate Holdings L.P. · CIK 0001778195 · 10% owner Argos Intermediate Holdco I Inc. · CIK 0001777975 · 10% owner Argos Intermediate Holdco II Inc. · CIK 0001777969 · 10% owner Argos Intermediate Holdco III Inc. · CIK 0001777973 · 10% owner Buddy Holdings Corp. · CIK 0001777950 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.