person · Reporting owner

PATEL RAJIV A

Disclosed activity across 6 companies

Tapewire entity: 76260
SEC CIK: 0001275110

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Marblegate Acquisition Corp.GATE · Entity 114303	Member of a Group Owning 10%	December 07, 2022	December 16, 2022

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.

Marblegate Acquisition Corp.

Report date December 07, 2022 · Filed December 16, 2022

Jointly reported with Grassland Investors, LLC, Dreyfuss Philip D, FARALLON CAPITAL MANAGEMENT, L.L.C., Fisch Michael B., FRIED RICHARD B, Gehani Varun N, Giauque Nicolas, Kim David T, Linn Michael G

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A common stockSEC Table I · non-derivative	Direct	150,000	Reported balance Holding disclosure · report date 2022-12-07 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 150,000 F1: The entities and individuals identified in the footnotes of this Form 3 may be deemed members of a group holding equity securities of Marblegate Acquisition Corp. (the "Issuer"). The filing of this Form 3 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 3 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 3 are filing one or more additional Forms 3 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 3"). Information regarding these entities and individuals is included in this Form 3 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 3. F3: The amount of securities shown in this row is owned directly by Grassland Investors, LLC ("Grassland").
Class A common stockSEC Table I · non-derivative	IndirectSee Footnotes	150,000	Reported balance Holding disclosure · report date 2022-12-07 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 150,000 F1: The entities and individuals identified in the footnotes of this Form 3 may be deemed members of a group holding equity securities of Marblegate Acquisition Corp. (the "Issuer"). The filing of this Form 3 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 3 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 3 are filing one or more additional Forms 3 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 3"). Information regarding these entities and individuals is included in this Form 3 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 3. F3: The amount of securities shown in this row is owned directly by Grassland Investors, LLC ("Grassland"). F5: Farallon Capital Management, L.L.C. (the "Management Company"), as the manager of Grassland and Wingback, may be deemed to be a beneficial owner of the Issuer's securities held by each of Grassland and Wingback. The Management Company disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of its pecuniary interest, if any. F6: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, Varun N. Gehani, Nicolas Giauque, David T. Kim, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the "Managing Members"), as a managing member or senior managing member, as the case may be, of the Management Company, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by Grassland and Wingback. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his pecuniary interest, if any.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50	Direct	Not disclosed	Reported balance Holding disclosure · report date 2022-12-07 · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · Balance Not disclosed F7: Each whole warrant of the Issuer is exercisable, pursuant to the terms thereof, for one share of Class A common stock of the Issuer on the later of 30 days after the completion of the Issuer's initial business combination and 12 months from the closing of the Issuer's initial public offering (the "IPO"). The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption by or liquidation of the Issuer, as described in the prospectus for the IPO. F1: The entities and individuals identified in the footnotes of this Form 3 may be deemed members of a group holding equity securities of Marblegate Acquisition Corp. (the "Issuer"). The filing of this Form 3 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 3 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 3 are filing one or more additional Forms 3 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 3"). Information regarding these entities and individuals is included in this Form 3 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 3. F3: The amount of securities shown in this row is owned directly by Grassland Investors, LLC ("Grassland").
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50	IndirectSee Footnotes	Not disclosed	Reported balance Holding disclosure · report date 2022-12-07 · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · Balance Not disclosed F7: Each whole warrant of the Issuer is exercisable, pursuant to the terms thereof, for one share of Class A common stock of the Issuer on the later of 30 days after the completion of the Issuer's initial business combination and 12 months from the closing of the Issuer's initial public offering (the "IPO"). The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption by or liquidation of the Issuer, as described in the prospectus for the IPO. F1: The entities and individuals identified in the footnotes of this Form 3 may be deemed members of a group holding equity securities of Marblegate Acquisition Corp. (the "Issuer"). The filing of this Form 3 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 3 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 3 are filing one or more additional Forms 3 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 3"). Information regarding these entities and individuals is included in this Form 3 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 3. F3: The amount of securities shown in this row is owned directly by Grassland Investors, LLC ("Grassland"). F5: Farallon Capital Management, L.L.C. (the "Management Company"), as the manager of Grassland and Wingback, may be deemed to be a beneficial owner of the Issuer's securities held by each of Grassland and Wingback. The Management Company disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of its pecuniary interest, if any. F6: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, Varun N. Gehani, Nicolas Giauque, David T. Kim, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the "Managing Members"), as a managing member or senior managing member, as the case may be, of the Management Company, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by Grassland and Wingback. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his pecuniary interest, if any.
Class B common stockSEC Table II · derivative / convertible security	Direct	Not disclosed	Reported balance Holding disclosure · report date 2022-12-07 · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · Balance Not disclosed F8: As described in and pursuant to the terms and conditions of the Issuer's certificate of incorporation, the 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 the time of the Issuer's initial business combination. F1: The entities and individuals identified in the footnotes of this Form 3 may be deemed members of a group holding equity securities of Marblegate Acquisition Corp. (the "Issuer"). The filing of this Form 3 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 3 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 3 are filing one or more additional Forms 3 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 3"). Information regarding these entities and individuals is included in this Form 3 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 3. F4: The amount of securities shown in this row is owned directly by Wingback Investors LLC ("Wingback").
Class B common stockSEC Table II · derivative / convertible security	IndirectSee Footnotes	Not disclosed	Reported balance Holding disclosure · report date 2022-12-07 · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · Balance Not disclosed F8: As described in and pursuant to the terms and conditions of the Issuer's certificate of incorporation, the 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 the time of the Issuer's initial business combination. F1: The entities and individuals identified in the footnotes of this Form 3 may be deemed members of a group holding equity securities of Marblegate Acquisition Corp. (the "Issuer"). The filing of this Form 3 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 3 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 3 are filing one or more additional Forms 3 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 3"). Information regarding these entities and individuals is included in this Form 3 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 3. F4: The amount of securities shown in this row is owned directly by Wingback Investors LLC ("Wingback"). F5: Farallon Capital Management, L.L.C. (the "Management Company"), as the manager of Grassland and Wingback, may be deemed to be a beneficial owner of the Issuer's securities held by each of Grassland and Wingback. The Management Company disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of its pecuniary interest, if any. F6: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, Varun N. Gehani, Nicolas Giauque, David T. Kim, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the "Managing Members"), as a managing member or senior managing member, as the case may be, of the Management Company, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by Grassland and Wingback. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his pecuniary interest, if any.

Filing footnotes · ownership attribution and instrument terms

F1: The entities and individuals identified in the footnotes of this Form 3 may be deemed members of a group holding equity securities of Marblegate Acquisition Corp. (the "Issuer"). The filing of this Form 3 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group.

F2: Since the number of reporting persons that may be listed on a Form 3 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 3 are filing one or more additional Forms 3 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 3"). Information regarding these entities and individuals is included in this Form 3 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 3.

F3: The amount of securities shown in this row is owned directly by Grassland Investors, LLC ("Grassland").

F4: The amount of securities shown in this row is owned directly by Wingback Investors LLC ("Wingback").

F5: Farallon Capital Management, L.L.C. (the "Management Company"), as the manager of Grassland and Wingback, may be deemed to be a beneficial owner of the Issuer's securities held by each of Grassland and Wingback. The Management Company disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of its pecuniary interest, if any.

F6: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, Varun N. Gehani, Nicolas Giauque, David T. Kim, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the "Managing Members"), as a managing member or senior managing member, as the case may be, of the Management Company, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by Grassland and Wingback. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his pecuniary interest, if any.

F7: Each whole warrant of the Issuer is exercisable, pursuant to the terms thereof, for one share of Class A common stock of the Issuer on the later of 30 days after the completion of the Issuer's initial business combination and 12 months from the closing of the Issuer's initial public offering (the "IPO"). The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption by or liquidation of the Issuer, as described in the prospectus for the IPO.

F8: As described in and pursuant to the terms and conditions of the Issuer's certificate of incorporation, the 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 the time of the Issuer's initial business combination.

Past disclosures · reporting ended (5)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Generation Bio Co.

Report date June 16, 2020 · Filed June 17, 2020

Jointly reported with Zone Healthcare Holdings, LLC, FARALLON CAPITAL MANAGEMENT, L.L.C., FARALLON PARTNERS L L C/CA, Dreyfuss Philip D, Fisch Michael B., FRIED RICHARD B, Kim David T, Linn Michael G, Roberts Thomas G. Jr.

Section 16 reporting ended · disclosed 2020-06-17. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,918,819	Last balance in matching sequence After 2020-06-16 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2020-06-16 · Conversion · Acquired 1,518,819 · Balance 1,518,819 F1: On June 16, 2020, Generation Bio Co. (the "Issuer") announced the completion of its initial public offering (the "IPO"). Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration. The Series C Preferred Stock had no expiration date. F2: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F3: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing one or more additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 4. F4: The amount of securities shown in this row is owned directly by Zone Healthcare Holdings, LLC ("ZHH LLC"). F10: Due to the dilutive effect of the IPO, as of the completion of the IPO no reporting person on or otherwise referred to in this Form 4 or any Parallel Form 4 has beneficial ownership of more than 10% of the outstanding class of Common Stock. Row 3 · 2020-06-16 · Purchase · Acquired 400,000 · Balance 1,918,819 F2: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F3: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing one or more additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 4. F4: The amount of securities shown in this row is owned directly by Zone Healthcare Holdings, LLC ("ZHH LLC"). F10: Due to the dilutive effect of the IPO, as of the completion of the IPO no reporting person on or otherwise referred to in this Form 4 or any Parallel Form 4 has beneficial ownership of more than 10% of the outstanding class of Common Stock.
Series C Preferred StockSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2020-06-16 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2020-06-16 · Conversion · Disposed 2,682,691 · Balance 0 F1: On June 16, 2020, Generation Bio Co. (the "Issuer") announced the completion of its initial public offering (the "IPO"). Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration. The Series C Preferred Stock had no expiration date. F2: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F3: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing one or more additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 4. F4: The amount of securities shown in this row is owned directly by Zone Healthcare Holdings, LLC ("ZHH LLC"). F10: Due to the dilutive effect of the IPO, as of the completion of the IPO no reporting person on or otherwise referred to in this Form 4 or any Parallel Form 4 has beneficial ownership of more than 10% of the outstanding class of Common Stock.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	1,518,819	Reported balance Holding disclosure · report date 2020-06-16 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 1,518,819 F2: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F3: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing one or more additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 4. F4: The amount of securities shown in this row is owned directly by Zone Healthcare Holdings, LLC ("ZHH LLC"). F5: Farallon Capital Management, L.L.C. (the "Management Company"), as the manager of ZHH LLC, may be deemed to be a beneficial owner of the Issuer's securities held by ZHH LLC. The Management Company disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of its pecuniary interest, if any. F6: The members of ZHH LLC are FCP SS 2019, LLC ("FCP SS"), FCIP SS 2019, LLC ("FCIP SS"), FCOI II SS 2019, Ltd. ("FCOI II SS"), Farallon Capital Institutional Partners, II, L.P. ("FCIP II"), Farallon Capital Institutional Partners III, L.P. ("FCIP III"), Four Crossings Institutional Partners V, L.P. ("FCIP V"), Farallon Special Situation Partners VI, L.P. ("FSSP VI") and Farallon Special Situations Master Fund, L.P. ("FSSF"). Each such member of ZHH LLC disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise. F7: The sole member of FCP SS is Farallon Capital Partners, L.P. ("FCP"). The sole member of FCIP SS is Farallon Capital Institutional Partners, L.P. ("FCIP"). The sole member of FCOI II SS is Farallon Capital Offshore Investors II, L.P. ("FCOI II"). Each of FCP, FCIP and FCOI II disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise. F8: Farallon Partners, L.L.C. (the "Farallon General Partner"), as the general partner of each of FCP, FCIP, FCIP II, FCIP III and FCOI II, the sole member of the respective general partners of FCIP V and FSSP VI and the sole member of the director of FCOI II SS, may be deemed to be a beneficial owner of the Issuer's securities held indirectly by each of FCP, FCIP, FCIP II, FCIP III, FCOI II, FCIP V and FSSP VI. The Farallon General Partner disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act, or otherwise, except to the extent of its pecuniary interest, if any. F9: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, David T. Kim, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the "Managing Members"), as a managing member or senior managing member, as the case may be, of the Management Company and the Farallon General Partner, and a manager or senior manager, as the case may be, of the respective general partners of FCIP V, FSSP VI and FSSF, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by ZHH LLC. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his pecuniary interest, if any. F10: Due to the dilutive effect of the IPO, as of the completion of the IPO no reporting person on or otherwise referred to in this Form 4 or any Parallel Form 4 has beneficial ownership of more than 10% of the outstanding class of Common Stock.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	1,918,819	Reported balance Holding disclosure · report date 2020-06-16 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 1,918,819 F2: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F3: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing one or more additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 4. F4: The amount of securities shown in this row is owned directly by Zone Healthcare Holdings, LLC ("ZHH LLC"). F5: Farallon Capital Management, L.L.C. (the "Management Company"), as the manager of ZHH LLC, may be deemed to be a beneficial owner of the Issuer's securities held by ZHH LLC. The Management Company disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of its pecuniary interest, if any. F6: The members of ZHH LLC are FCP SS 2019, LLC ("FCP SS"), FCIP SS 2019, LLC ("FCIP SS"), FCOI II SS 2019, Ltd. ("FCOI II SS"), Farallon Capital Institutional Partners, II, L.P. ("FCIP II"), Farallon Capital Institutional Partners III, L.P. ("FCIP III"), Four Crossings Institutional Partners V, L.P. ("FCIP V"), Farallon Special Situation Partners VI, L.P. ("FSSP VI") and Farallon Special Situations Master Fund, L.P. ("FSSF"). Each such member of ZHH LLC disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise. F7: The sole member of FCP SS is Farallon Capital Partners, L.P. ("FCP"). The sole member of FCIP SS is Farallon Capital Institutional Partners, L.P. ("FCIP"). The sole member of FCOI II SS is Farallon Capital Offshore Investors II, L.P. ("FCOI II"). Each of FCP, FCIP and FCOI II disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise. F8: Farallon Partners, L.L.C. (the "Farallon General Partner"), as the general partner of each of FCP, FCIP, FCIP II, FCIP III and FCOI II, the sole member of the respective general partners of FCIP V and FSSP VI and the sole member of the director of FCOI II SS, may be deemed to be a beneficial owner of the Issuer's securities held indirectly by each of FCP, FCIP, FCIP II, FCIP III, FCOI II, FCIP V and FSSP VI. The Farallon General Partner disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act, or otherwise, except to the extent of its pecuniary interest, if any. F9: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, David T. Kim, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the "Managing Members"), as a managing member or senior managing member, as the case may be, of the Management Company and the Farallon General Partner, and a manager or senior manager, as the case may be, of the respective general partners of FCIP V, FSSP VI and FSSF, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by ZHH LLC. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his pecuniary interest, if any. F10: Due to the dilutive effect of the IPO, as of the completion of the IPO no reporting person on or otherwise referred to in this Form 4 or any Parallel Form 4 has beneficial ownership of more than 10% of the outstanding class of Common Stock.
Series C Preferred StockSEC Table II · derivative / convertible security	IndirectSee Footnotes	0	Reported balance Holding disclosure · report date 2020-06-16 · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · Balance 0 F1: On June 16, 2020, Generation Bio Co. (the "Issuer") announced the completion of its initial public offering (the "IPO"). Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration. The Series C Preferred Stock had no expiration date. F2: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F3: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing one or more additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 4. F4: The amount of securities shown in this row is owned directly by Zone Healthcare Holdings, LLC ("ZHH LLC"). F5: Farallon Capital Management, L.L.C. (the "Management Company"), as the manager of ZHH LLC, may be deemed to be a beneficial owner of the Issuer's securities held by ZHH LLC. The Management Company disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of its pecuniary interest, if any. F6: The members of ZHH LLC are FCP SS 2019, LLC ("FCP SS"), FCIP SS 2019, LLC ("FCIP SS"), FCOI II SS 2019, Ltd. ("FCOI II SS"), Farallon Capital Institutional Partners, II, L.P. ("FCIP II"), Farallon Capital Institutional Partners III, L.P. ("FCIP III"), Four Crossings Institutional Partners V, L.P. ("FCIP V"), Farallon Special Situation Partners VI, L.P. ("FSSP VI") and Farallon Special Situations Master Fund, L.P. ("FSSF"). Each such member of ZHH LLC disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise. F7: The sole member of FCP SS is Farallon Capital Partners, L.P. ("FCP"). The sole member of FCIP SS is Farallon Capital Institutional Partners, L.P. ("FCIP"). The sole member of FCOI II SS is Farallon Capital Offshore Investors II, L.P. ("FCOI II"). Each of FCP, FCIP and FCOI II disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise. F8: Farallon Partners, L.L.C. (the "Farallon General Partner"), as the general partner of each of FCP, FCIP, FCIP II, FCIP III and FCOI II, the sole member of the respective general partners of FCIP V and FSSP VI and the sole member of the director of FCOI II SS, may be deemed to be a beneficial owner of the Issuer's securities held indirectly by each of FCP, FCIP, FCIP II, FCIP III, FCOI II, FCIP V and FSSP VI. The Farallon General Partner disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act, or otherwise, except to the extent of its pecuniary interest, if any. F9: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, David T. Kim, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the "Managing Members"), as a managing member or senior managing member, as the case may be, of the Management Company and the Farallon General Partner, and a manager or senior manager, as the case may be, of the respective general partners of FCIP V, FSSP VI and FSSF, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by ZHH LLC. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his pecuniary interest, if any. F10: Due to the dilutive effect of the IPO, as of the completion of the IPO no reporting person on or otherwise referred to in this Form 4 or any Parallel Form 4 has beneficial ownership of more than 10% of the outstanding class of Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: On June 16, 2020, Generation Bio Co. (the "Issuer") announced the completion of its initial public offering (the "IPO"). Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration. The Series C Preferred Stock had no expiration date.

F2: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group.

F3: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing one or more additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 4.

F4: The amount of securities shown in this row is owned directly by Zone Healthcare Holdings, LLC ("ZHH LLC").

F5: Farallon Capital Management, L.L.C. (the "Management Company"), as the manager of ZHH LLC, may be deemed to be a beneficial owner of the Issuer's securities held by ZHH LLC. The Management Company disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of its pecuniary interest, if any.

F6: The members of ZHH LLC are FCP SS 2019, LLC ("FCP SS"), FCIP SS 2019, LLC ("FCIP SS"), FCOI II SS 2019, Ltd. ("FCOI II SS"), Farallon Capital Institutional Partners, II, L.P. ("FCIP II"), Farallon Capital Institutional Partners III, L.P. ("FCIP III"), Four Crossings Institutional Partners V, L.P. ("FCIP V"), Farallon Special Situation Partners VI, L.P. ("FSSP VI") and Farallon Special Situations Master Fund, L.P. ("FSSF"). Each such member of ZHH LLC disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise.

F7: The sole member of FCP SS is Farallon Capital Partners, L.P. ("FCP"). The sole member of FCIP SS is Farallon Capital Institutional Partners, L.P. ("FCIP"). The sole member of FCOI II SS is Farallon Capital Offshore Investors II, L.P. ("FCOI II"). Each of FCP, FCIP and FCOI II disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise.

F8: Farallon Partners, L.L.C. (the "Farallon General Partner"), as the general partner of each of FCP, FCIP, FCIP II, FCIP III and FCOI II, the sole member of the respective general partners of FCIP V and FSSP VI and the sole member of the director of FCOI II SS, may be deemed to be a beneficial owner of the Issuer's securities held indirectly by each of FCP, FCIP, FCIP II, FCIP III, FCOI II, FCIP V and FSSP VI. The Farallon General Partner disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act, or otherwise, except to the extent of its pecuniary interest, if any.

F9: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, David T. Kim, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the "Managing Members"), as a managing member or senior managing member, as the case may be, of the Management Company and the Farallon General Partner, and a manager or senior manager, as the case may be, of the respective general partners of FCIP V, FSSP VI and FSSF, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by ZHH LLC. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his pecuniary interest, if any.

F10: Due to the dilutive effect of the IPO, as of the completion of the IPO no reporting person on or otherwise referred to in this Form 4 or any Parallel Form 4 has beneficial ownership of more than 10% of the outstanding class of Common Stock.

Lantheus Holdings, Inc.

Report date August 19, 2025 · Filed August 21, 2025

Jointly reported with Roberts Thomas G. Jr., Saito Edric C., Seybold William, Short Daniel S., Spokes Andrew J M, Warren John R., WEHRLY MARK C

Section 16 reporting ended · disclosed 2025-08-21. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	3,477,227	Last balance in matching sequence After 2025-08-20 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2025-08-19 · Sale · Disposed 41,000 · Balance 6,842,227 F1: The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of Lantheus Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Form 4. F3: The amount of securities shown in this row is held directly by certain investment funds affiliated with the reporting persons (the "Farallon Funds"). F4: Farallon Partners, L.L.C. and certain affiliated entities (the "Farallon General Partners"), as general partner or sole member of the general partner, as the case may be, of each of the Farallon Funds, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. The Farallon General Partners disclaim any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of their pecuniary interest, if any. F5: Each of Joshua J. Dapice, Philip D. Dreyfuss, Hannah E. Dunn, Richard B. Fried, Varun N. Gehani, Nicolas Giauque, David T. Kim, Michael G. Linn, Patrick (Cheng) Luo, Rajiv A. Patel, Thomas G. Roberts, Jr., Edric C. Saito, William Seybold, Daniel S. Short, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the "Managing Members"), as a managing member or manager, or senior managing member or senior manager, as the case may be, of each of the Farallon General Partners, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his or her pecuniary interest, if any. Row 2 · 2025-08-20 · Sale · Disposed 3,365,000 · Balance 3,477,227 F6: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $56.14 to $56.55, 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 purchased at each separate price within the range. F1: The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of Lantheus Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Form 4. F3: The amount of securities shown in this row is held directly by certain investment funds affiliated with the reporting persons (the "Farallon Funds"). F4: Farallon Partners, L.L.C. and certain affiliated entities (the "Farallon General Partners"), as general partner or sole member of the general partner, as the case may be, of each of the Farallon Funds, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. The Farallon General Partners disclaim any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of their pecuniary interest, if any. F5: Each of Joshua J. Dapice, Philip D. Dreyfuss, Hannah E. Dunn, Richard B. Fried, Varun N. Gehani, Nicolas Giauque, David T. Kim, Michael G. Linn, Patrick (Cheng) Luo, Rajiv A. Patel, Thomas G. Roberts, Jr., Edric C. Saito, William Seybold, Daniel S. Short, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the "Managing Members"), as a managing member or manager, or senior managing member or senior manager, as the case may be, of each of the Farallon General Partners, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his or her pecuniary interest, if any.

Filing footnotes · ownership attribution and instrument terms

F1: The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of Lantheus Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group.

F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Form 4.

F3: The amount of securities shown in this row is held directly by certain investment funds affiliated with the reporting persons (the "Farallon Funds").

F4: Farallon Partners, L.L.C. and certain affiliated entities (the "Farallon General Partners"), as general partner or sole member of the general partner, as the case may be, of each of the Farallon Funds, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. The Farallon General Partners disclaim any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of their pecuniary interest, if any.

F5: Each of Joshua J. Dapice, Philip D. Dreyfuss, Hannah E. Dunn, Richard B. Fried, Varun N. Gehani, Nicolas Giauque, David T. Kim, Michael G. Linn, Patrick (Cheng) Luo, Rajiv A. Patel, Thomas G. Roberts, Jr., Edric C. Saito, William Seybold, Daniel S. Short, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the "Managing Members"), as a managing member or manager, or senior managing member or senior manager, as the case may be, of each of the Farallon General Partners, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his or her pecuniary interest, if any.

F6: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $56.14 to $56.55, 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 purchased at each separate price within the range.

Nexvet Biopharma plc

Report date July 31, 2017 · Filed August 02, 2017

Section 16 reporting ended · disclosed 2017-08-02. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Ordinary SharesSEC Table I · non-derivative	Direct	0	Reported balance After 2017-07-31 transaction · row 1 1 source row Row 1 · 2017-07-31 · Disposition to issuer · Disposed 13,580 · Balance 0 F3: Disposed of pursuant to a transaction agreement among the Issuer, Zoetis Inc. ("Zoetis") and Zoetis Belgium S.A., a wholly-owned subsidiary of Zoetis ("Bidco"), pursuant to which Bidco acquired all of the issued and to-be-issued ordinary share capital of the Issuer (the "Acquisition").
Restricted Share UnitsSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2017-07-31 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2017-07-31 · Disposition to issuer · Disposed 1,000 · Balance 0 F1: Each Restricted Share Unit ("RSU") is convertible into one ordinary share of the Issuer upon vesting, subject to payment by the holder to the Issuer of the nominal value per share ($0.125). F4: These RSUs, which were not yet vested, were cancelled in the Acquisition in exchange for a total cash payment equal to $6,595, representing the difference between the conversion payment of $0.125 per RSU and the $6.72 consideration per ordinary share payable in connection with the Acquisition, multiplied by the 1,000 ordinary shares issuable upon the vesting and conversion of such RSUs. F2: The 1,000 RSUs held by Patel were scheduled to vest and become convertible in quarterly installments of 500 on September 30, 2017 and December 31, 2017. Such RSUs were canceled in the Acquisition, as described below.

Filing footnotes · ownership attribution and instrument terms

F1: Each Restricted Share Unit ("RSU") is convertible into one ordinary share of the Issuer upon vesting, subject to payment by the holder to the Issuer of the nominal value per share ($0.125).

F2: The 1,000 RSUs held by Patel were scheduled to vest and become convertible in quarterly installments of 500 on September 30, 2017 and December 31, 2017. Such RSUs were canceled in the Acquisition, as described below.

F3: Disposed of pursuant to a transaction agreement among the Issuer, Zoetis Inc. ("Zoetis") and Zoetis Belgium S.A., a wholly-owned subsidiary of Zoetis ("Bidco"), pursuant to which Bidco acquired all of the issued and to-be-issued ordinary share capital of the Issuer (the "Acquisition").

F4: These RSUs, which were not yet vested, were cancelled in the Acquisition in exchange for a total cash payment equal to $6,595, representing the difference between the conversion payment of $0.125 per RSU and the $6.72 consideration per ordinary share payable in connection with the Acquisition, multiplied by the 1,000 ordinary shares issuable upon the vesting and conversion of such RSUs.

Playa Hotels & Resorts N.V.

Report date November 12, 2021 · Filed November 15, 2021

Jointly reported with FARALLON PARTNERS L L C/CA, Dreyfuss Philip D, Fisch Michael B., Kim David T, FRIED RICHARD B, Linn Michael G, Roberts Thomas G. Jr.

Section 16 reporting ended · disclosed 2021-11-15. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Ordinary Shares, par value Euro 0.10 per shareSEC Table I · non-derivative	Direct	Reported balance After 2021-11-12 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-11-12 · Sale · Disposed 7,937,523 · Balance 0 F1: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F2: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F3: The amount of securities shown in this row is owned directly by Cabana Investors B.V. ("Cabana"). The sole owner of Cabana is Cooperative Cabana U.A. ("CCUA"). The indirect owners of CCUA are Farallon Capital Partners, L.P. ("FCP"), Farallon Capital Institutional Partners, L.P. ("FCIP"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. ("FCIP III") and Farallon Capital Offshore Investors II, L.P. (collectively, the "Farallon Cabana Funds").
Ordinary Shares, par value Euro 0.10 per shareSEC Table I · non-derivative	Direct	Reported balance After 2021-11-12 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2021-11-12 · Sale · Disposed 415,030 · Balance 0 F1: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F2: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F4: The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. ("Four Pack" and, together with Cabana, the "Farallon SPVs"). The members of Four Pack are FCP, FCIP and FCIP III (collectively, the "Farallon Four Pack Funds").
Ordinary Shares, par value Euro 0.10 per shareSEC Table I · non-derivative	IndirectSee Footnotes	Reported balance Holding disclosure · report date 2021-11-12 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 0 F1: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F5: The amount of securities shown in this row is owned directly by the Farallon SPVs. F6: As the general partner of each of the Farallon Four Pack Funds and the Farallon Cabana Funds, Farallon Partners, L.P. (the "Farallon General Partner"), may be deemed to be a beneficial owner of the Issuer's securities indirectly held by each of the Farallon Four Pack Funds and each of the Farallon Cabana Funds. The Farallon General Partner hereby disclaims any beneficial ownership of any of the Issuer's securities reported or referenced herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except as to securities representing its pro rata interest in, and interest in the profits of, the Farallon SPVs.
Ordinary Shares, par value Euro 0.10 per shareSEC Table I · non-derivative	IndirectSee Footnotes	Reported balance Holding disclosure · report date 2021-11-12 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 0 F1: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F5: The amount of securities shown in this row is owned directly by the Farallon SPVs. F7: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, Nicolas Giauque, David T. Kim, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, John R. Warren and Mark C. Wehrly (collectively, the "Managing Members") and Andrew J. M. Spokes the ("Senior Managing Member"), as Managing Members or the Senior Managing Member, as the case may be, of the Farallon General Partner, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon SPVs. Each of the Managing Members and the Senior Managing Member hereby disclaims any beneficial ownership of any of the Issuer's securities reported or referenced herein for purposes of Section 16 of the '34 Act, or otherwise, except to the extent of his pecuniary interest, if any.

Filing footnotes · ownership attribution and instrument terms

F1: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4.

F2: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group.

F3: The amount of securities shown in this row is owned directly by Cabana Investors B.V. ("Cabana"). The sole owner of Cabana is Cooperative Cabana U.A. ("CCUA"). The indirect owners of CCUA are Farallon Capital Partners, L.P. ("FCP"), Farallon Capital Institutional Partners, L.P. ("FCIP"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. ("FCIP III") and Farallon Capital Offshore Investors II, L.P. (collectively, the "Farallon Cabana Funds").

F4: The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. ("Four Pack" and, together with Cabana, the "Farallon SPVs"). The members of Four Pack are FCP, FCIP and FCIP III (collectively, the "Farallon Four Pack Funds").

F5: The amount of securities shown in this row is owned directly by the Farallon SPVs.

F6: As the general partner of each of the Farallon Four Pack Funds and the Farallon Cabana Funds, Farallon Partners, L.P. (the "Farallon General Partner"), may be deemed to be a beneficial owner of the Issuer's securities indirectly held by each of the Farallon Four Pack Funds and each of the Farallon Cabana Funds. The Farallon General Partner hereby disclaims any beneficial ownership of any of the Issuer's securities reported or referenced herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except as to securities representing its pro rata interest in, and interest in the profits of, the Farallon SPVs.

F7: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, Nicolas Giauque, David T. Kim, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, John R. Warren and Mark C. Wehrly (collectively, the "Managing Members") and Andrew J. M. Spokes the ("Senior Managing Member"), as Managing Members or the Senior Managing Member, as the case may be, of the Farallon General Partner, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon SPVs. Each of the Managing Members and the Senior Managing Member hereby disclaims any beneficial ownership of any of the Issuer's securities reported or referenced herein for purposes of Section 16 of the '34 Act, or otherwise, except to the extent of his pecuniary interest, if any.

TOWN SPORTS INTERNATIONAL HOLDINGS INC

Report date June 16, 2017 · Filed June 20, 2017

Jointly reported with Linn Michael G, Paidipaty Ravi K, Roberts Thomas G. Jr., Seybold William, Spokes Andrew J M, Warren John R., WEHRLY MARK C

Section 16 reporting ended · disclosed 2017-06-20. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	72,234	Reported balance After 2017-06-16 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2017-06-16 · Sale · Disposed 1,323,777 · Balance 72,234 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F3: The amount of securities shown in this row is owned directly by Farallon Capital Partners, L.P. ("FCP").
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	81,462	Reported balance After 2017-06-16 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2017-06-16 · Sale · Disposed 1,492,872 · Balance 81,462 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F4: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners, L.P. ("FCIP").
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	52,843	Reported balance After 2017-06-16 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2017-06-16 · Sale · Disposed 968,413 · Balance 52,843 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F5: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners II, L.P. ("FCIP II").
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	129	Reported balance After 2017-06-16 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 4 · 2017-06-16 · Sale · Disposed 2,371 · Balance 129 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F6: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners III, L.P. ("FCIP III").
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	3,414	Reported balance After 2017-06-16 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 5 · 2017-06-16 · Sale · Disposed 62,567 · Balance 3,414 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F7: The amount of securities shown in this row is owned directly by Farallon Capital Offshore Investors II, L.P. ("FCOI II" and, together with FCP, FCIP, FCIP II and FCIP III, the "Farallon Funds").
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	0	Reported balance After 2017-06-19 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 6 · 2017-06-19 · Sale · Disposed 72,234 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F3: The amount of securities shown in this row is owned directly by Farallon Capital Partners, L.P. ("FCP").
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	0	Reported balance After 2017-06-19 transaction · row 7 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 7 · 2017-06-19 · Sale · Disposed 81,462 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F4: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners, L.P. ("FCIP").
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	0	Reported balance After 2017-06-19 transaction · row 8 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 8 · 2017-06-19 · Sale · Disposed 52,843 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F5: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners II, L.P. ("FCIP II").
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	0	Reported balance After 2017-06-19 transaction · row 9 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 9 · 2017-06-19 · Sale · Disposed 129 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F6: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners III, L.P. ("FCIP III").
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	0	Reported balance After 2017-06-19 transaction · row 10 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 10 · 2017-06-19 · Sale · Disposed 3,414 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F7: The amount of securities shown in this row is owned directly by Farallon Capital Offshore Investors II, L.P. ("FCOI II" and, together with FCP, FCIP, FCIP II and FCIP III, the "Farallon Funds").
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	IndirectSee footnotes.	0	Reported balance Holding disclosure · report date 2017-06-16 · row 11 Holding and transaction disclosures are not merged. 1 source row Row 11 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F8: The amount of securities shown in this row is owned directly by the Farallon Funds. F9: As the general partner of each of the Farallon Funds, Farallon Partners, L.L.C. ("FPLLC") may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. FPLLC hereby disclaims any beneficial ownership of any of the Issuer's securities reported or referenced herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except as to securities representing FPLLC's pro rata interest in, and interest in the profits of, the Farallon Funds.
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	IndirectSee footnotes.	0	Reported balance Holding disclosure · report date 2017-06-16 · row 12 Holding and transaction disclosures are not merged. 1 source row Row 12 · Balance 0 F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F8: The amount of securities shown in this row is owned directly by the Farallon Funds. F10: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, David T. Kim, Monica R. Landry, Michael G. Linn, Ravi K. Paidipaty, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, John R. Warren and Mark C. Wehrly (collectively, the "Managing Members") and Andrew J.M. Spokes (the "Senior Managing Member"), as a Managing Member or the Senior Managing Member, as the case may be, of FPLLC, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. Each of the Managing Members and the Senior Managing Member disclaims any beneficial ownership of any of the Issuer's securities reported or referenced herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his or her pecuniary interest, if any.

Filing footnotes · ownership attribution and instrument terms

F1: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group.

F3: The amount of securities shown in this row is owned directly by Farallon Capital Partners, L.P. ("FCP").

F4: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners, L.P. ("FCIP").

F5: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners II, L.P. ("FCIP II").

F6: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners III, L.P. ("FCIP III").

F7: The amount of securities shown in this row is owned directly by Farallon Capital Offshore Investors II, L.P. ("FCOI II" and, together with FCP, FCIP, FCIP II and FCIP III, the "Farallon Funds").

F8: The amount of securities shown in this row is owned directly by the Farallon Funds.

F9: As the general partner of each of the Farallon Funds, Farallon Partners, L.L.C. ("FPLLC") may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. FPLLC hereby disclaims any beneficial ownership of any of the Issuer's securities reported or referenced herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except as to securities representing FPLLC's pro rata interest in, and interest in the profits of, the Farallon Funds.

F10: Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, David T. Kim, Monica R. Landry, Michael G. Linn, Ravi K. Paidipaty, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, John R. Warren and Mark C. Wehrly (collectively, the "Managing Members") and Andrew J.M. Spokes (the "Senior Managing Member"), as a Managing Member or the Senior Managing Member, as the case may be, of FPLLC, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. Each of the Managing Members and the Senior Managing Member disclaims any beneficial ownership of any of the Issuer's securities reported or referenced herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his or her pecuniary interest, if any.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
August 20, 2025 Filed Aug 21, 2025 17:27 UTC	Lantheus Holdings, Inc. LNTH · Entity 690	SaleCommon Stock	3,365,000	$56.15	$188,944,750.00	Disclosure SEC source: 0000908834-25-000269 · form4.xml · nonDerivative · entry 2 PATEL RAJIV A · CIK 0001275110 · Member of a Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · Member of a Group Owning 10% Saito Edric C. · CIK 0001960819 · Member of a Group Owning 10% Seybold William · CIK 0001693980 · Member of a Group Owning 10% Short Daniel S. · CIK 0001960871 · Member of a Group Owning 10% Spokes Andrew J M · CIK 0001372968 · Member of a Group Owning 10% Warren John R. · CIK 0001509711 · Member of a Group Owning 10% WEHRLY MARK C · CIK 0001245635 · Member of a Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 3,477,227 F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $56.14 to $56.55, 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 purchased at each separate price within the range. F1 · ownership.nature: The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of Lantheus Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.nature: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Form 4. F3 · ownership.nature: The amount of securities shown in this row is held directly by certain investment funds affiliated with the reporting persons (the "Farallon Funds"). F4 · ownership.nature: Farallon Partners, L.L.C. and certain affiliated entities (the "Farallon General Partners"), as general partner or sole member of the general partner, as the case may be, of each of the Farallon Funds, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. The Farallon General Partners disclaim any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of their pecuniary interest, if any. F5 · ownership.nature: Each of Joshua J. Dapice, Philip D. Dreyfuss, Hannah E. Dunn, Richard B. Fried, Varun N. Gehani, Nicolas Giauque, David T. Kim, Michael G. Linn, Patrick (Cheng) Luo, Rajiv A. Patel, Thomas G. Roberts, Jr., Edric C. Saito, William Seybold, Daniel S. Short, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the "Managing Members"), as a managing member or manager, or senior managing member or senior manager, as the case may be, of each of the Farallon General Partners, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his or her pecuniary interest, if any. Read SEC document
August 19, 2025 Filed Aug 21, 2025 17:27 UTC	Lantheus Holdings, Inc. LNTH · Entity 690	SaleCommon Stock	41,000	$55.34	$2,268,940.00	Disclosure SEC source: 0000908834-25-000269 · form4.xml · nonDerivative · entry 1 PATEL RAJIV A · CIK 0001275110 · Member of a Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · Member of a Group Owning 10% Saito Edric C. · CIK 0001960819 · Member of a Group Owning 10% Seybold William · CIK 0001693980 · Member of a Group Owning 10% Short Daniel S. · CIK 0001960871 · Member of a Group Owning 10% Spokes Andrew J M · CIK 0001372968 · Member of a Group Owning 10% Warren John R. · CIK 0001509711 · Member of a Group Owning 10% WEHRLY MARK C · CIK 0001245635 · Member of a Group Owning 10% 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: 6,842,227 F1 · ownership.nature: The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of Lantheus Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.nature: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Form 4. F3 · ownership.nature: The amount of securities shown in this row is held directly by certain investment funds affiliated with the reporting persons (the "Farallon Funds"). F4 · ownership.nature: Farallon Partners, L.L.C. and certain affiliated entities (the "Farallon General Partners"), as general partner or sole member of the general partner, as the case may be, of each of the Farallon Funds, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. The Farallon General Partners disclaim any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of their pecuniary interest, if any. F5 · ownership.nature: Each of Joshua J. Dapice, Philip D. Dreyfuss, Hannah E. Dunn, Richard B. Fried, Varun N. Gehani, Nicolas Giauque, David T. Kim, Michael G. Linn, Patrick (Cheng) Luo, Rajiv A. Patel, Thomas G. Roberts, Jr., Edric C. Saito, William Seybold, Daniel S. Short, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the "Managing Members"), as a managing member or manager, or senior managing member or senior manager, as the case may be, of each of the Farallon General Partners, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his or her pecuniary interest, if any. Read SEC document
November 12, 2021 Filed Nov 15, 2021 09:13 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares, par value Euro 0.10 per share	415,030	$8.12	$3,370,043.60	Disclosure SEC source: 0001209191-21-064382 · doc4.xml · nonDerivative · entry 2 FARALLON PARTNERS L L C/CA · CIK 0001040153 · See Remarks Dreyfuss Philip D · CIK 0001693981 · See Remarks Fisch Michael B. · CIK 0001611816 · See Remarks Kim David T · CIK 0001595643 · See Remarks FRIED RICHARD B · CIK 0001245637 · Director Linn Michael G · CIK 0001495856 · See Remarks PATEL RAJIV A · CIK 0001275110 · See Remarks Roberts Thomas G. Jr. · CIK 0001453042 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F2 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F4 · ownership.direct: The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. ("Four Pack" and, together with Cabana, the "Farallon SPVs"). The members of Four Pack are FCP, FCIP and FCIP III (collectively, the "Farallon Four Pack Funds"). Read SEC document
November 12, 2021 Filed Nov 15, 2021 09:13 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares, par value Euro 0.10 per share	7,937,523	$8.12	$64,452,686.76	Disclosure SEC source: 0001209191-21-064382 · doc4.xml · nonDerivative · entry 1 FARALLON PARTNERS L L C/CA · CIK 0001040153 · See Remarks Dreyfuss Philip D · CIK 0001693981 · See Remarks Fisch Michael B. · CIK 0001611816 · See Remarks Kim David T · CIK 0001595643 · See Remarks FRIED RICHARD B · CIK 0001245637 · Director Linn Michael G · CIK 0001495856 · See Remarks PATEL RAJIV A · CIK 0001275110 · See Remarks Roberts Thomas G. Jr. · CIK 0001453042 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F2 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F3 · ownership.direct: The amount of securities shown in this row is owned directly by Cabana Investors B.V. ("Cabana"). The sole owner of Cabana is Cooperative Cabana U.A. ("CCUA"). The indirect owners of CCUA are Farallon Capital Partners, L.P. ("FCP"), Farallon Capital Institutional Partners, L.P. ("FCIP"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. ("FCIP III") and Farallon Capital Offshore Investors II, L.P. (collectively, the "Farallon Cabana Funds"). Read SEC document
May 19, 2021 Filed May 21, 2021 13:42 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares, par value Euro 0.10 per share	330,050	$6.88	$2,270,744.00	Disclosure SEC source: 0001209191-21-034820 · doc4.xml · nonDerivative · entry 2 FARALLON PARTNERS L L C/CA · CIK 0001040153 · See Remarks Dreyfuss Philip D · CIK 0001693981 · See Remarks Fisch Michael B. · CIK 0001611816 · See Remarks Kim David T · CIK 0001595643 · See Remarks FRIED RICHARD B · CIK 0001245637 · Director Linn Michael G · CIK 0001495856 · See Remarks PATEL RAJIV A · CIK 0001275110 · See Remarks Roberts Thomas G. Jr. · CIK 0001453042 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 415,030 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F4 · ownership.direct: The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. ("Four Pack" and, together with Cabana, the "Farallon SPVs"). The members of Four Pack are FCP, FCIP and FCIP III (collectively, the "Farallon Four Pack Funds"). Read SEC document
May 19, 2021 Filed May 21, 2021 13:42 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares, par value Euro 0.10 per share	6,312,264	$6.88	$43,428,376.32	Disclosure SEC source: 0001209191-21-034820 · doc4.xml · nonDerivative · entry 1 FARALLON PARTNERS L L C/CA · CIK 0001040153 · See Remarks Dreyfuss Philip D · CIK 0001693981 · See Remarks Fisch Michael B. · CIK 0001611816 · See Remarks Kim David T · CIK 0001595643 · See Remarks FRIED RICHARD B · CIK 0001245637 · Director Linn Michael G · CIK 0001495856 · See Remarks PATEL RAJIV A · CIK 0001275110 · See Remarks Roberts Thomas G. Jr. · CIK 0001453042 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,937,523 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F3 · ownership.direct: The amount of securities shown in this row is owned directly by Cabana Investors B.V. ("Cabana"). The sole owner of Cabana is Cooperatieve Cabana U.A. ("CCUA"). The indirect owners of CCUA are Farallon Capital Partners, L.P. ("FCP"), Farallon Capital Institutional Partners, L.P. ("FCIP"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. ("FCIP III") and Farallon Capital Offshore Investors II, L.P. (collectively, the "Farallon Cabana Funds"). Read SEC document
June 16, 2020 Filed Jun 17, 2020 21:00 UTC	Generation Bio Co. GBIO · Entity 67174	ConversionSeries C Preferred Stock · Derivative	2,682,691	Not disclosed	Not disclosed	Disclosure SEC source: 0001214659-20-005727 · marketforms-49046.xml · derivative · entry 5 Zone Healthcare Holdings, LLC · CIK 0001814952 · 10% owner · Member of Group Owning 10% FARALLON CAPITAL MANAGEMENT LLC · CIK 0000909661 · 10% owner · Manager of ZHH LLC FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Farallon General Partner Dreyfuss Philip D · CIK 0001693981 · 10% owner · Managing Member Fisch Michael B. · CIK 0001611816 · 10% owner · Managing Member FRIED RICHARD B · CIK 0001245637 · 10% owner · Managing Member Kim David T · CIK 0001595643 · 10% owner · Managing Member Linn Michael G · CIK 0001495856 · 10% owner · Managing Member PATEL RAJIV A · CIK 0001275110 · 10% owner · Managing Member Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Managing Member Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,518,819 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: On June 16, 2020, Generation Bio Co. (the "Issuer") announced the completion of its initial public offering (the "IPO"). Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration. The Series C Preferred Stock had no expiration date. F1 · price: On June 16, 2020, Generation Bio Co. (the "Issuer") announced the completion of its initial public offering (the "IPO"). Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration. The Series C Preferred Stock had no expiration date. F1 · derivative.exercise_date: On June 16, 2020, Generation Bio Co. (the "Issuer") announced the completion of its initial public offering (the "IPO"). Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration. The Series C Preferred Stock had no expiration date. F1 · derivative.expiration_date: On June 16, 2020, Generation Bio Co. (the "Issuer") announced the completion of its initial public offering (the "IPO"). Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration. The Series C Preferred Stock had no expiration date. F2 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F3 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing one or more additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 4. F4 · ownership.direct: The amount of securities shown in this row is owned directly by Zone Healthcare Holdings, LLC ("ZHH LLC"). F10 · ownership.direct: Due to the dilutive effect of the IPO, as of the completion of the IPO no reporting person on or otherwise referred to in this Form 4 or any Parallel Form 4 has beneficial ownership of more than 10% of the outstanding class of Common Stock. Read SEC document
June 16, 2020 Filed Jun 17, 2020 21:00 UTC	Generation Bio Co. GBIO · Entity 67174	PurchaseCommon Stock	400,000	$19.00	$7,600,000.00	Disclosure SEC source: 0001214659-20-005727 · marketforms-49046.xml · nonDerivative · entry 3 Zone Healthcare Holdings, LLC · CIK 0001814952 · 10% owner · Member of Group Owning 10% FARALLON CAPITAL MANAGEMENT LLC · CIK 0000909661 · 10% owner · Manager of ZHH LLC FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Farallon General Partner Dreyfuss Philip D · CIK 0001693981 · 10% owner · Managing Member Fisch Michael B. · CIK 0001611816 · 10% owner · Managing Member FRIED RICHARD B · CIK 0001245637 · 10% owner · Managing Member Kim David T · CIK 0001595643 · 10% owner · Managing Member Linn Michael G · CIK 0001495856 · 10% owner · Managing Member PATEL RAJIV A · CIK 0001275110 · 10% owner · Managing Member Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Managing Member Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,918,819 F2 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F3 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing one or more additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 4. F4 · ownership.direct: The amount of securities shown in this row is owned directly by Zone Healthcare Holdings, LLC ("ZHH LLC"). F10 · ownership.direct: Due to the dilutive effect of the IPO, as of the completion of the IPO no reporting person on or otherwise referred to in this Form 4 or any Parallel Form 4 has beneficial ownership of more than 10% of the outstanding class of Common Stock. Read SEC document
June 16, 2020 Filed Jun 17, 2020 21:00 UTC	Generation Bio Co. GBIO · Entity 67174	ConversionCommon Stock	1,518,819	Not disclosed	Not disclosed	Disclosure SEC source: 0001214659-20-005727 · marketforms-49046.xml · nonDerivative · entry 1 Zone Healthcare Holdings, LLC · CIK 0001814952 · 10% owner · Member of Group Owning 10% FARALLON CAPITAL MANAGEMENT LLC · CIK 0000909661 · 10% owner · Manager of ZHH LLC FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Farallon General Partner Dreyfuss Philip D · CIK 0001693981 · 10% owner · Managing Member Fisch Michael B. · CIK 0001611816 · 10% owner · Managing Member FRIED RICHARD B · CIK 0001245637 · 10% owner · Managing Member Kim David T · CIK 0001595643 · 10% owner · Managing Member Linn Michael G · CIK 0001495856 · 10% owner · Managing Member PATEL RAJIV A · CIK 0001275110 · 10% owner · Managing Member Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Managing Member Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,518,819 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: On June 16, 2020, Generation Bio Co. (the "Issuer") announced the completion of its initial public offering (the "IPO"). Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration. The Series C Preferred Stock had no expiration date. F2 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F3 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing one or more additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (each, a "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 4. F4 · ownership.direct: The amount of securities shown in this row is owned directly by Zone Healthcare Holdings, LLC ("ZHH LLC"). F10 · ownership.direct: Due to the dilutive effect of the IPO, as of the completion of the IPO no reporting person on or otherwise referred to in this Form 4 or any Parallel Form 4 has beneficial ownership of more than 10% of the outstanding class of Common Stock. Read SEC document
July 31, 2017 Filed Aug 2, 2017 16:09 UTC	Nexvet Biopharma plc NVET · Entity 174046	Disposition to issuerRestricted Share Units · Derivative	1,000	$6.60	$6,595.00	Disclosure SEC source: 0001182489-17-000451 · edgar.xml · derivative · entry 2 PATEL RAJIV A · CIK 0001275110 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,000 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Share Unit ("RSU") is convertible into one ordinary share of the Issuer upon vesting, subject to payment by the holder to the Issuer of the nominal value per share ($0.125). F4 · price: These RSUs, which were not yet vested, were cancelled in the Acquisition in exchange for a total cash payment equal to $6,595, representing the difference between the conversion payment of $0.125 per RSU and the $6.72 consideration per ordinary share payable in connection with the Acquisition, multiplied by the 1,000 ordinary shares issuable upon the vesting and conversion of such RSUs. F2 · derivative.exercise_date: The 1,000 RSUs held by Patel were scheduled to vest and become convertible in quarterly installments of 500 on September 30, 2017 and December 31, 2017. Such RSUs were canceled in the Acquisition, as described below. F2 · derivative.expiration_date: The 1,000 RSUs held by Patel were scheduled to vest and become convertible in quarterly installments of 500 on September 30, 2017 and December 31, 2017. Such RSUs were canceled in the Acquisition, as described below. Read SEC document
July 31, 2017 Filed Aug 2, 2017 16:09 UTC	Nexvet Biopharma plc NVET · Entity 174046	Disposition to issuerOrdinary Shares	13,580	$6.72	$91,257.60	Disclosure SEC source: 0001182489-17-000451 · edgar.xml · nonDerivative · entry 1 PATEL RAJIV A · CIK 0001275110 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · price: Disposed of pursuant to a transaction agreement among the Issuer, Zoetis Inc. ("Zoetis") and Zoetis Belgium S.A., a wholly-owned subsidiary of Zoetis ("Bidco"), pursuant to which Bidco acquired all of the issued and to-be-issued ordinary share capital of the Issuer (the "Acquisition"). Read SEC document
July 01, 2017 Filed Jul 5, 2017 17:49 UTC	Nexvet Biopharma plc NVET · Entity 174046	Exercise / conversionRestricted Share Units · Derivative	3,600	$0.00	$0.00	Disclosure SEC source: 0001182489-17-000406 · edgar.xml · derivative · entry 5 PATEL RAJIV A · CIK 0001275110 · Director · Member of Group Owning 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Underlying: Ordinary Shares · 3,600 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Share Unit ("RSU") is convertible into one ordinary share of the Issuer upon vesting, subject to payment by the holder to the Issuer of the nominal value per share ($0.125). F3 · derivative.exercise_date: On July 1, 2017, 3,600 RSUs held by Patel vested and became convertible, and were converted, into 3,600 ordinary shares. F3 · derivative.expiration_date: On July 1, 2017, 3,600 RSUs held by Patel vested and became convertible, and were converted, into 3,600 ordinary shares. F4 · ownership.direct: The remaining 1,000 RSUs held by Patel will vest and become convertible in quarterly installments of 500 on September 30, 2017 and December 31, 2017. Read SEC document
July 01, 2017 Filed Jul 5, 2017 17:49 UTC	Nexvet Biopharma plc NVET · Entity 174046	Exercise / conversionOrdinary Shares	3,600	$0.13	$450.00	Disclosure SEC source: 0001182489-17-000406 · edgar.xml · nonDerivative · entry 2 PATEL RAJIV A · CIK 0001275110 · Director · Member of Group Owning 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,580 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
June 30, 2017 Filed Jul 5, 2017 17:49 UTC	Nexvet Biopharma plc NVET · Entity 174046	Exercise / conversionRestricted Share Units · Derivative	500	$0.00	$0.00	Disclosure SEC source: 0001182489-17-000406 · edgar.xml · derivative · entry 4 PATEL RAJIV A · CIK 0001275110 · Director · Member of Group Owning 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,600 Underlying: Ordinary Shares · 500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Share Unit ("RSU") is convertible into one ordinary share of the Issuer upon vesting, subject to payment by the holder to the Issuer of the nominal value per share ($0.125). F2 · derivative.exercise_date: On June 30, 2017, 500 RSUs held by the reporting person ("Patel") vested and became convertible, and were converted, into 500 ordinary shares. F2 · derivative.expiration_date: On June 30, 2017, 500 RSUs held by the reporting person ("Patel") vested and became convertible, and were converted, into 500 ordinary shares. Read SEC document
June 30, 2017 Filed Jul 5, 2017 17:49 UTC	Nexvet Biopharma plc NVET · Entity 174046	Exercise / conversionOrdinary Shares	500	$0.13	$62.50	Disclosure SEC source: 0001182489-17-000406 · edgar.xml · nonDerivative · entry 1 PATEL RAJIV A · CIK 0001275110 · Director · Member of Group Owning 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,980 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
June 19, 2017 Filed Jun 20, 2017 18:05 UTC	TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329	SaleCommon Stock, par value $0.001 per share	3,414	$3.60	$12,290.40	Disclosure SEC source: 0001182489-17-000370 · edgar.xml · nonDerivative · entry 10 Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Seybold William · CIK 0001693980 · 10% owner · Member of Group Owning 10% Spokes Andrew J M · CIK 0001372968 · 10% owner · Member of Group Owning 10% Warren John R. · CIK 0001509711 · 10% owner · Member of Group Owning 10% WEHRLY MARK C · CIK 0001245635 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F7 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Offshore Investors II, L.P. ("FCOI II" and, together with FCP, FCIP, FCIP II and FCIP III, the "Farallon Funds"). Read SEC document
June 19, 2017 Filed Jun 20, 2017 18:05 UTC	TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329	SaleCommon Stock, par value $0.001 per share	129	$3.60	$464.40	Disclosure SEC source: 0001182489-17-000370 · edgar.xml · nonDerivative · entry 9 Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Seybold William · CIK 0001693980 · 10% owner · Member of Group Owning 10% Spokes Andrew J M · CIK 0001372968 · 10% owner · Member of Group Owning 10% Warren John R. · CIK 0001509711 · 10% owner · Member of Group Owning 10% WEHRLY MARK C · CIK 0001245635 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F6 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners III, L.P. ("FCIP III"). Read SEC document
June 19, 2017 Filed Jun 20, 2017 18:05 UTC	TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329	SaleCommon Stock, par value $0.001 per share	52,843	$3.60	$190,234.80	Disclosure SEC source: 0001182489-17-000370 · edgar.xml · nonDerivative · entry 8 Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Seybold William · CIK 0001693980 · 10% owner · Member of Group Owning 10% Spokes Andrew J M · CIK 0001372968 · 10% owner · Member of Group Owning 10% Warren John R. · CIK 0001509711 · 10% owner · Member of Group Owning 10% WEHRLY MARK C · CIK 0001245635 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F5 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners II, L.P. ("FCIP II"). Read SEC document
June 19, 2017 Filed Jun 20, 2017 18:05 UTC	TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329	SaleCommon Stock, par value $0.001 per share	81,462	$3.60	$293,263.20	Disclosure SEC source: 0001182489-17-000370 · edgar.xml · nonDerivative · entry 7 Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Seybold William · CIK 0001693980 · 10% owner · Member of Group Owning 10% Spokes Andrew J M · CIK 0001372968 · 10% owner · Member of Group Owning 10% Warren John R. · CIK 0001509711 · 10% owner · Member of Group Owning 10% WEHRLY MARK C · CIK 0001245635 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F4 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners, L.P. ("FCIP"). Read SEC document
June 19, 2017 Filed Jun 20, 2017 18:05 UTC	TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329	SaleCommon Stock, par value $0.001 per share	72,234	$3.60	$260,042.40	Disclosure SEC source: 0001182489-17-000370 · edgar.xml · nonDerivative · entry 6 Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Seybold William · CIK 0001693980 · 10% owner · Member of Group Owning 10% Spokes Andrew J M · CIK 0001372968 · 10% owner · Member of Group Owning 10% Warren John R. · CIK 0001509711 · 10% owner · Member of Group Owning 10% WEHRLY MARK C · CIK 0001245635 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F3 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Partners, L.P. ("FCP"). Read SEC document
June 19, 2017 Filed Jun 21, 2017 15:41 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	Disposition to issuerCompany Founder Warrants (right to buy) · Derivative	262,985	Not disclosed	Not disclosed	Disclosure SEC source: 0001182489-17-000388 · edgar.xml · derivative · entry 6 FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Fisch Michael B. · CIK 0001611816 · 10% owner · Member of Group Owning 10% FRIED RICHARD B · CIK 0001245637 · 10% owner · Member of Group Owning 10% Kim David T · CIK 0001595643 · 10% owner · Member of Group Owning 10% LANDRY MONICA R · CIK 0001245636 · 10% owner · Member of Group Owning 10% Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Dreyfuss Philip D · CIK 0001693981 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 87,661 shares Expires not disclosed F9 · derivative.exercise_price: The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the "Company Founder Warrant Agreements"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the "Warrant Agent Agreement"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022. F8 · price: On June 20, 2017, the Issuer announced the completion of an issuer exchange offer (the "Exchange Offer"), the offering period for which expired at 11:59 p.m. EDT on June 19, 2017. In connection with the completion of the Exchange Offer, the Issuer: (i) has accepted 4,119,523 outstanding Company Founder Warrants tendered by Cabana to the Issuer in the Exchange Offer and has become obligated to issue to Cabana in exchange therefor 411,952 Ordinary Shares; and (ii) has accepted 262,985 outstanding Company Founder Warrants tendered by Four Pack to the Issuer in the Exchange Offer and has become obligated to issue to Four Pack in exchange therefor 26,298 Ordinary Shares. F9 · derivative.exercise_date: The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the "Company Founder Warrant Agreements"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the "Warrant Agent Agreement"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022. F9 · derivative.expiration_date: The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the "Company Founder Warrant Agreements"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the "Warrant Agent Agreement"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022. F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F4 · ownership.direct: The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. ("Four Pack" and, together with Cabana, the "Farallon SPVs"). The members of Four Pack are FCP, FCIP and FCIP III (collectively, as such members of Four Pack, the "Farallon Four Pack Funds"). Read SEC document
June 19, 2017 Filed Jun 21, 2017 15:41 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	Disposition to issuerCompany Founder Warrants (right to buy) · Derivative	4,119,523	Not disclosed	Not disclosed	Disclosure SEC source: 0001182489-17-000388 · edgar.xml · derivative · entry 5 FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Fisch Michael B. · CIK 0001611816 · 10% owner · Member of Group Owning 10% FRIED RICHARD B · CIK 0001245637 · 10% owner · Member of Group Owning 10% Kim David T · CIK 0001595643 · 10% owner · Member of Group Owning 10% LANDRY MONICA R · CIK 0001245636 · 10% owner · Member of Group Owning 10% Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Dreyfuss Philip D · CIK 0001693981 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,373,174 shares Expires not disclosed F9 · derivative.exercise_price: The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the "Company Founder Warrant Agreements"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the "Warrant Agent Agreement"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022. F8 · price: On June 20, 2017, the Issuer announced the completion of an issuer exchange offer (the "Exchange Offer"), the offering period for which expired at 11:59 p.m. EDT on June 19, 2017. In connection with the completion of the Exchange Offer, the Issuer: (i) has accepted 4,119,523 outstanding Company Founder Warrants tendered by Cabana to the Issuer in the Exchange Offer and has become obligated to issue to Cabana in exchange therefor 411,952 Ordinary Shares; and (ii) has accepted 262,985 outstanding Company Founder Warrants tendered by Four Pack to the Issuer in the Exchange Offer and has become obligated to issue to Four Pack in exchange therefor 26,298 Ordinary Shares. F9 · derivative.exercise_date: The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the "Company Founder Warrant Agreements"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the "Warrant Agent Agreement"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022. F9 · derivative.expiration_date: The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the "Company Founder Warrant Agreements"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the "Warrant Agent Agreement"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022. F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F3 · ownership.direct: The amount of securities shown in this row is owned directly by Cabana Investors B.V. ("Cabana"). The sole owner of Cabana is Cooperatieve Cabana U.A. ("CCUA"). The members of CCUA are Farallon Capital Partners, L.P. ("FCP"), Farallon Capital Institutional Partners, L.P. ("FCIP"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. ("FCIP III") and Farallon Capital Offshore Investors II, L.P. (collectively, as such members of CCUA as the sole owner of Cabana, the "Farallon Cabana Funds"). Read SEC document
June 19, 2017 Filed Jun 21, 2017 15:41 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	GrantOrdinary Shares, par value Euro 0.10 per share	26,298	Not disclosed	Not disclosed	Disclosure SEC source: 0001182489-17-000388 · edgar.xml · nonDerivative · entry 2 FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Fisch Michael B. · CIK 0001611816 · 10% owner · Member of Group Owning 10% FRIED RICHARD B · CIK 0001245637 · 10% owner · Member of Group Owning 10% Kim David T · CIK 0001595643 · 10% owner · Member of Group Owning 10% LANDRY MONICA R · CIK 0001245636 · 10% owner · Member of Group Owning 10% Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Dreyfuss Philip D · CIK 0001693981 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,836,656 F8 · price: On June 20, 2017, the Issuer announced the completion of an issuer exchange offer (the "Exchange Offer"), the offering period for which expired at 11:59 p.m. EDT on June 19, 2017. In connection with the completion of the Exchange Offer, the Issuer: (i) has accepted 4,119,523 outstanding Company Founder Warrants tendered by Cabana to the Issuer in the Exchange Offer and has become obligated to issue to Cabana in exchange therefor 411,952 Ordinary Shares; and (ii) has accepted 262,985 outstanding Company Founder Warrants tendered by Four Pack to the Issuer in the Exchange Offer and has become obligated to issue to Four Pack in exchange therefor 26,298 Ordinary Shares. F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F4 · ownership.direct: The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. ("Four Pack" and, together with Cabana, the "Farallon SPVs"). The members of Four Pack are FCP, FCIP and FCIP III (collectively, as such members of Four Pack, the "Farallon Four Pack Funds"). Read SEC document
June 19, 2017 Filed Jun 21, 2017 15:41 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	GrantOrdinary Shares, par value Euro 0.10 per share	411,952	Not disclosed	Not disclosed	Disclosure SEC source: 0001182489-17-000388 · edgar.xml · nonDerivative · entry 1 FARALLON PARTNERS L L C/CA · CIK 0001040153 · 10% owner · Member of Group Owning 10% Fisch Michael B. · CIK 0001611816 · 10% owner · Member of Group Owning 10% FRIED RICHARD B · CIK 0001245637 · 10% owner · Member of Group Owning 10% Kim David T · CIK 0001595643 · 10% owner · Member of Group Owning 10% LANDRY MONICA R · CIK 0001245636 · 10% owner · Member of Group Owning 10% Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Dreyfuss Philip D · CIK 0001693981 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,770,274 F8 · price: On June 20, 2017, the Issuer announced the completion of an issuer exchange offer (the "Exchange Offer"), the offering period for which expired at 11:59 p.m. EDT on June 19, 2017. In connection with the completion of the Exchange Offer, the Issuer: (i) has accepted 4,119,523 outstanding Company Founder Warrants tendered by Cabana to the Issuer in the Exchange Offer and has become obligated to issue to Cabana in exchange therefor 411,952 Ordinary Shares; and (ii) has accepted 262,985 outstanding Company Founder Warrants tendered by Four Pack to the Issuer in the Exchange Offer and has become obligated to issue to Four Pack in exchange therefor 26,298 Ordinary Shares. F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F3 · ownership.direct: The amount of securities shown in this row is owned directly by Cabana Investors B.V. ("Cabana"). The sole owner of Cabana is Cooperatieve Cabana U.A. ("CCUA"). The members of CCUA are Farallon Capital Partners, L.P. ("FCP"), Farallon Capital Institutional Partners, L.P. ("FCIP"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. ("FCIP III") and Farallon Capital Offshore Investors II, L.P. (collectively, as such members of CCUA as the sole owner of Cabana, the "Farallon Cabana Funds"). Read SEC document
June 16, 2017 Filed Jun 20, 2017 18:05 UTC	TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329	SaleCommon Stock, par value $0.001 per share	62,567	$3.60	$225,241.20	Disclosure SEC source: 0001182489-17-000370 · edgar.xml · nonDerivative · entry 5 Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Seybold William · CIK 0001693980 · 10% owner · Member of Group Owning 10% Spokes Andrew J M · CIK 0001372968 · 10% owner · Member of Group Owning 10% Warren John R. · CIK 0001509711 · 10% owner · Member of Group Owning 10% WEHRLY MARK C · CIK 0001245635 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,414 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F7 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Offshore Investors II, L.P. ("FCOI II" and, together with FCP, FCIP, FCIP II and FCIP III, the "Farallon Funds"). Read SEC document
June 16, 2017 Filed Jun 20, 2017 18:05 UTC	TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329	SaleCommon Stock, par value $0.001 per share	2,371	$3.60	$8,535.60	Disclosure SEC source: 0001182489-17-000370 · edgar.xml · nonDerivative · entry 4 Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Seybold William · CIK 0001693980 · 10% owner · Member of Group Owning 10% Spokes Andrew J M · CIK 0001372968 · 10% owner · Member of Group Owning 10% Warren John R. · CIK 0001509711 · 10% owner · Member of Group Owning 10% WEHRLY MARK C · CIK 0001245635 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F6 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners III, L.P. ("FCIP III"). Read SEC document
June 16, 2017 Filed Jun 20, 2017 18:05 UTC	TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329	SaleCommon Stock, par value $0.001 per share	968,413	$3.60	$3,486,286.80	Disclosure SEC source: 0001182489-17-000370 · edgar.xml · nonDerivative · entry 3 Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Seybold William · CIK 0001693980 · 10% owner · Member of Group Owning 10% Spokes Andrew J M · CIK 0001372968 · 10% owner · Member of Group Owning 10% Warren John R. · CIK 0001509711 · 10% owner · Member of Group Owning 10% WEHRLY MARK C · CIK 0001245635 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,843 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F5 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners II, L.P. ("FCIP II"). Read SEC document
June 16, 2017 Filed Jun 20, 2017 18:05 UTC	TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329	SaleCommon Stock, par value $0.001 per share	1,492,872	$3.60	$5,374,339.20	Disclosure SEC source: 0001182489-17-000370 · edgar.xml · nonDerivative · entry 2 Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Seybold William · CIK 0001693980 · 10% owner · Member of Group Owning 10% Spokes Andrew J M · CIK 0001372968 · 10% owner · Member of Group Owning 10% Warren John R. · CIK 0001509711 · 10% owner · Member of Group Owning 10% WEHRLY MARK C · CIK 0001245635 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,462 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F4 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners, L.P. ("FCIP"). Read SEC document
June 16, 2017 Filed Jun 20, 2017 18:05 UTC	TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329	SaleCommon Stock, par value $0.001 per share	1,323,777	$3.60	$4,765,597.20	Disclosure SEC source: 0001182489-17-000370 · edgar.xml · nonDerivative · entry 1 Linn Michael G · CIK 0001495856 · 10% owner · Member of Group Owning 10% Paidipaty Ravi K · CIK 0001693634 · 10% owner · Member of Group Owning 10% PATEL RAJIV A · CIK 0001275110 · 10% owner · Member of Group Owning 10% Roberts Thomas G. Jr. · CIK 0001453042 · 10% owner · Member of Group Owning 10% Seybold William · CIK 0001693980 · 10% owner · Member of Group Owning 10% Spokes Andrew J M · CIK 0001372968 · 10% owner · Member of Group Owning 10% Warren John R. · CIK 0001509711 · 10% owner · Member of Group Owning 10% WEHRLY MARK C · CIK 0001245635 · 10% owner · Member of Group Owning 10% Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,234 F1 · ownership.direct: The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Town Sports International Holdings, Inc. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group. F2 · ownership.direct: Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4. F3 · ownership.direct: The amount of securities shown in this row is owned directly by Farallon Capital Partners, L.P. ("FCP"). Read SEC document
March 31, 2017 Filed Apr 3, 2017 14:03 UTC	Nexvet Biopharma plc NVET · Entity 174046	Exercise / conversionRestricted Share Units · Derivative	500	$0.00	$0.00	Disclosure SEC source: 0001182489-17-000276 · edgar.xml · derivative · entry 3 PATEL RAJIV A · CIK 0001275110 · Director · Member of Group Owning 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,100 Underlying: Ordinary Shares · 500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Share Unit ("RSU") is convertible into one ordinary share of the Issuer upon vesting, subject to payment by the holder to the Issuer of the nominal value per share ($0.125). F2 · derivative.exercise_date: On March 31, 2017, 500 RSUs held by the reporting person ("Patel") vested and became convertible, and were converted, into 500 ordinary shares. F2 · derivative.expiration_date: On March 31, 2017, 500 RSUs held by the reporting person ("Patel") vested and became convertible, and were converted, into 500 ordinary shares. F3 · ownership.direct: Of the remaining 5,100 RSUs held by Patel: 1,500 RSUs will vest and become convertible in quarterly installments of 500, beginning June 30, 2017 and ending December 31, 2017; and 3,600 RSUs will vest and become convertible on July 1, 2017. Read SEC document
March 31, 2017 Filed Apr 3, 2017 14:03 UTC	Nexvet Biopharma plc NVET · Entity 174046	Exercise / conversionOrdinary Shares	500	$0.13	$62.50	Disclosure SEC source: 0001182489-17-000276 · edgar.xml · nonDerivative · entry 1 PATEL RAJIV A · CIK 0001275110 · Director · Member of Group Owning 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,480 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
December 31, 2016 Filed Jan 4, 2017 10:57 UTC	Nexvet Biopharma plc NVET · Entity 174046	Exercise / conversionRestricted Share Units · Derivative	500	$0.00	$0.00	Disclosure SEC source: 0001182489-17-000002 · edgar.xml · derivative · entry 3 PATEL RAJIV A · CIK 0001275110 · Director · Member of Group Owning 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,600 Underlying: Ordinary Shares · 500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Share Unit ("RSU") is convertible into one ordinary share of the Issuer upon vesting, subject to payment by the holder to the Issuer of the nominal value per share ($0.125). F2 · derivative.exercise_date: On December 31, 2016, 500 RSUs held by the reporting person ("Patel") vested and became convertible, and were converted, into 500 ordinary shares. F2 · derivative.expiration_date: On December 31, 2016, 500 RSUs held by the reporting person ("Patel") vested and became convertible, and were converted, into 500 ordinary shares. F3 · ownership.direct: Of the remaining 5,600 RSUs held by Patel: 2,000 RSUs will vest and become convertible in quarterly installments of 500, beginning March 31, 2017 and ending December 31, 2017; and 3,600 RSUs will vest and become convertible on July 1, 2017. Read SEC document
December 31, 2016 Filed Jan 4, 2017 10:57 UTC	Nexvet Biopharma plc NVET · Entity 174046	Exercise / conversionOrdinary Shares	500	$0.13	$62.50	Disclosure SEC source: 0001182489-17-000002 · edgar.xml · nonDerivative · entry 1 PATEL RAJIV A · CIK 0001275110 · Director · Member of Group Owning 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,980 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
September 30, 2016 Filed Oct 4, 2016 09:26 UTC	Nexvet Biopharma plc NVET · Entity 174046	Exercise / conversionRestricted Share Units · Derivative	500	$0.00	$0.00	Disclosure SEC source: 0001182489-16-001255 · edgar.xml · derivative · entry 3 PATEL RAJIV A · CIK 0001275110 · Director · Member of Group Owning 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,100 Underlying: Ordinary Shares · 500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Share Unit ("RSU") is convertible into one ordinary share of the Issuer upon vesting, subject to payment by the holder to the Issuer of the nominal value per share ($0.125). F2 · derivative.exercise_date: On September 30, 2016, 500 RSUs held by the reporting person ("Patel") vested and became convertible, and were converted, into 500 ordinary shares. F2 · derivative.expiration_date: On September 30, 2016, 500 RSUs held by the reporting person ("Patel") vested and became convertible, and were converted, into 500 ordinary shares. F3 · ownership.direct: Of the remaining 6,100 RSUs held by Patel: 2,500 RSUs will vest and become convertible in quarterly installments of 500, beginning December 31, 2016 and ending December 31, 2017; and 3,600 RSUs will vest and become convertible on July 1, 2017. Read SEC document
September 30, 2016 Filed Oct 4, 2016 09:26 UTC	Nexvet Biopharma plc NVET · Entity 174046	Exercise / conversionOrdinary Shares	500	$0.13	$62.50	Disclosure SEC source: 0001182489-16-001255 · edgar.xml · nonDerivative · entry 1 PATEL RAJIV A · CIK 0001275110 · Director · Member of Group Owning 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,480 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
September 05, 2016 Filed Sep 7, 2016 13:44 UTC	Nexvet Biopharma plc NVET · Entity 174046	GrantRestricted Share Units · Derivative	3,600	$0.00 Strike: $0.13	$0.00	Disclosure SEC source: 0001182489-16-001221 · edgar.xml · derivative · entry 1 PATEL RAJIV A · CIK 0001275110 · Director · Member of Group Owning 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,600 Underlying: Ordinary Shares · 3,600 shares Expires 2021-07-01 F1 · derivative.exercise_price: Each Restricted Share Unit ("RSU") is convertible into one ordinary share of the Issuer upon vesting, subject to payment by the holder to the Issuer of the nominal value per share ($0.125) within 30 days of vesting. F2 · derivative.exercise_date: On September 5, 2016, the Issuer awarded 3,600 RSUs to Rajiv A. Patel ("Patel"), pursuant to the Issuer's 2015 Equity Incentive Plan. Such 3,600 RSUs will vest and become convertible on July 1, 2017. F3 · ownership.direct: The remaining 3,000 RSUs held by Patel will vest and become convertible in quarterly installments of 500, beginning September 30, 2016 and ending December 31, 2017. 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.