person · Reporting owner
MHR Institutional Advisors III LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| STARZ ENTERTAINMENT CORP /CN/LGF · Entity 5541 | 10% owner | December 08, 2016 | December 12, 2016 |
| TITAN INTERNATIONAL INCTWI · Entity 5516 | Director · 10% owner | October 18, 2024 | October 21, 2024 |
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.
STARZ ENTERTAINMENT CORP /CN/
Report date December 08, 2016 · Filed December 12, 2016
Jointly reported with RACHESKY MARK H MD, MHR Institutional Partners III LP, MHR FUND MANAGEMENT LLC, MHR Holdings LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-12-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2016-12-08 · Other · Disposed 62,274 · Balance 0 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. |
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-12-08 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2016-12-08 · Other · Disposed 2,443 · Balance 0 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F3: These were restricted share units granted by the Issuer, payable upon vesting in an equal number of Common Shares, which were scheduled to vest in three equal annual installments beginning on September 13, 2017. |
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-12-08 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2016-12-08 · Other · Disposed 507 · Balance 0 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F6: These were restricted share units granted by the Issuer, payable upon vesting in an equal number of Common Shares, which were scheduled to vest on September 9, 2017. |
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-12-08 transaction · row 10
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 10 · 2016-12-08 · Other · Disposed 865 · Balance 0 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F9: These were restricted share units granted by the Issuer, payable upon vesting in an equal number of Common Shares, which were scheduled to vest in two equal annual installments beginning on September 15, 2017. |
| Class A Voting SharesSEC Table I · non-derivative | Direct | 31,137 |
Reported balance
After 2016-12-08 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2016-12-08 · Other · Acquired 31,137 · Balance 31,137 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. |
| Class A Voting SharesSEC Table I · non-derivative | Direct | 1,221 |
Reported balance
After 2016-12-08 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2016-12-08 · Other · Acquired 1,221 · Balance 1,221 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F4: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class A Voting Shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017. |
| Class A Voting SharesSEC Table I · non-derivative | Direct | 253 |
Reported balance
After 2016-12-08 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2016-12-08 · Other · Acquired 253 · Balance 253 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F7: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class A Voting Shares, which are scheduled to vest on September 9, 2017. |
| Class A Voting SharesSEC Table I · non-derivative | Direct | 432 |
Reported balance
After 2016-12-08 transaction · row 11
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 11 · 2016-12-08 · Other · Acquired 432 · Balance 432 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F10: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class A Voting Shares, which are scheduled to vest in two equal annual installments beginning on September 15, 2017. |
| Class B Non-Voting SharesSEC Table I · non-derivative | Direct | 31,137 |
Reported balance
After 2016-12-08 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2016-12-08 · Other · Acquired 31,137 · Balance 31,137 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. |
| Class B Non-Voting SharesSEC Table I · non-derivative | Direct | 1,221 |
Reported balance
After 2016-12-08 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2016-12-08 · Other · Acquired 1,221 · Balance 1,221 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F5: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class B Non-Voting Shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017. |
| Class B Non-Voting SharesSEC Table I · non-derivative | Direct | 253 |
Reported balance
After 2016-12-08 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2016-12-08 · Other · Acquired 253 · Balance 253 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F8: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class B Non-Voting Shares, which are scheduled to on September 9, 2017. |
| Class B Non-Voting SharesSEC Table I · non-derivative | Direct | 432 |
Reported balance
After 2016-12-08 transaction · row 12
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 12 · 2016-12-08 · Other · Acquired 432 · Balance 432 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F11: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class B Non-Voting Shares, which are scheduled to vest in two equal annual installments beginning on September 15, 2017. |
| Common SharesSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2016-12-08 transaction · row 13
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 13 · 2016-12-08 · Other · Disposed 1,396,767 · Balance 0 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F12: These shares are held for the account of MHR Capital Partners Master Account LP, an Anguilla, British West Indies limited partnership ("Master Account"). MHR Advisors LLC, a Delaware limited liability company ("Advisors"), is the general partner of Master Account. MHRC LLC, a Delaware limited liability company ("MHRC"), is the managing member of Advisors. Mark H. Rachesky, M.D. ("Dr. Rachesky") is the managing member of MHRC. MHR Fund Management LLC ("Fund Management") has an investment management agreement with Master Account pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Master Account. MHR Holdings LLC, a Delaware limited liability company ("MHR Holdings"), is the managing member of Fund Management. (Continued to footnote 13) F13: Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Master Account. Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Common SharesSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2016-12-08 transaction · row 16
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 16 · 2016-12-08 · Other · Disposed 186,617 · Balance 0 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F14: These shares are held for the account of MHR Capital Partners (100) LP, a Delaware limited partnership ("Capital Partners (100)"). Advisors is the general partner of Capital Partners (100). MHRC is the managing member of Advisors. Dr. Rachesky is the managing member of MHRC. Fund Management has an investment management agreement with Capital Partners (100) pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Capital Partners (100). MHR Holdings is the managing member of Fund Management. Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Capital Partners (100). Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Common SharesSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2016-12-08 transaction · row 19
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 19 · 2016-12-08 · Other · Disposed 1,386,275 · Balance 0 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F15: These shares are held for the account of MHR Institutional Partners II LP, a Delaware limited partnership ("Institutional Partners II"). MHR Institutional Advisors II LLC, a Delaware limited liability company ("Institutional Advisors II"), is the general partner of Institutional Partners II. MHRC II LLC, a Delaware limited liability company ("MHRC II"), is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners II pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners II. MHR Holdings is the managing member of Fund Management. (Continued to footnote 16) F16: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners II. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Common SharesSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2016-12-08 transaction · row 22
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 22 · 2016-12-08 · Other · Disposed 3,492,443 · Balance 0 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F17: These shares are held for the account of MHR Institutional Partners IIA LP, a Delaware limited partnership ("Institutional Partners IIA"). Institutional Advisors II is the general partner of Institutional Partners IIA. MHRC II is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners IIA pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners IIA. MHR Holdings is the managing member of Fund Management. (Continued to footnote 18) F18: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners IIA. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Common SharesSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2016-12-08 transaction · row 25
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 25 · 2016-12-08 · Other · Disposed 23,748,947 · Balance 0 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F19: These shares are held for the account of Institutional Partners III LP, a Delaware limited partnership ("Institutional Partners III"). MHR Institutional Advisors III LLC, a Delaware limited liability company ("Institutional Advisors III"), is the general partner of Institutional Partners III. Dr. Rachesky is the managing member of Institutional Advisors III. Fund Management is an affiliate of, and has an investment management agreement with, Institutional Partners III pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners III. MHR Holdings is the managing member of Fund Management. (Continued to footnote 20) F20: Accordingly, Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners III. Each of Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Voting SharesSEC Table I · non-derivative | IndirectSee Footnotes | 698,384 |
Reported balance
After 2016-12-08 transaction · row 14
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 14 · 2016-12-08 · Other · Acquired 698,384 · Balance 698,384 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F12: These shares are held for the account of MHR Capital Partners Master Account LP, an Anguilla, British West Indies limited partnership ("Master Account"). MHR Advisors LLC, a Delaware limited liability company ("Advisors"), is the general partner of Master Account. MHRC LLC, a Delaware limited liability company ("MHRC"), is the managing member of Advisors. Mark H. Rachesky, M.D. ("Dr. Rachesky") is the managing member of MHRC. MHR Fund Management LLC ("Fund Management") has an investment management agreement with Master Account pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Master Account. MHR Holdings LLC, a Delaware limited liability company ("MHR Holdings"), is the managing member of Fund Management. (Continued to footnote 13) F13: Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Master Account. Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Voting SharesSEC Table I · non-derivative | IndirectSee Footnotes | 93,309 |
Reported balance
After 2016-12-08 transaction · row 17
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 17 · 2016-12-08 · Other · Acquired 93,309 · Balance 93,309 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F14: These shares are held for the account of MHR Capital Partners (100) LP, a Delaware limited partnership ("Capital Partners (100)"). Advisors is the general partner of Capital Partners (100). MHRC is the managing member of Advisors. Dr. Rachesky is the managing member of MHRC. Fund Management has an investment management agreement with Capital Partners (100) pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Capital Partners (100). MHR Holdings is the managing member of Fund Management. Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Capital Partners (100). Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Voting SharesSEC Table I · non-derivative | IndirectSee Footnotes | 693,138 |
Reported balance
After 2016-12-08 transaction · row 20
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 20 · 2016-12-08 · Other · Acquired 693,138 · Balance 693,138 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F15: These shares are held for the account of MHR Institutional Partners II LP, a Delaware limited partnership ("Institutional Partners II"). MHR Institutional Advisors II LLC, a Delaware limited liability company ("Institutional Advisors II"), is the general partner of Institutional Partners II. MHRC II LLC, a Delaware limited liability company ("MHRC II"), is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners II pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners II. MHR Holdings is the managing member of Fund Management. (Continued to footnote 16) F16: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners II. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Voting SharesSEC Table I · non-derivative | IndirectSee Footnotes | 1,746,222 |
Reported balance
After 2016-12-08 transaction · row 23
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 23 · 2016-12-08 · Other · Acquired 1,746,222 · Balance 1,746,222 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F17: These shares are held for the account of MHR Institutional Partners IIA LP, a Delaware limited partnership ("Institutional Partners IIA"). Institutional Advisors II is the general partner of Institutional Partners IIA. MHRC II is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners IIA pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners IIA. MHR Holdings is the managing member of Fund Management. (Continued to footnote 18) F18: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners IIA. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Voting SharesSEC Table I · non-derivative | IndirectSee Footnotes | 11,874,474 |
Reported balance
After 2016-12-08 transaction · row 26
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 26 · 2016-12-08 · Other · Acquired 11,874,474 · Balance 11,874,474 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F19: These shares are held for the account of Institutional Partners III LP, a Delaware limited partnership ("Institutional Partners III"). MHR Institutional Advisors III LLC, a Delaware limited liability company ("Institutional Advisors III"), is the general partner of Institutional Partners III. Dr. Rachesky is the managing member of Institutional Advisors III. Fund Management is an affiliate of, and has an investment management agreement with, Institutional Partners III pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners III. MHR Holdings is the managing member of Fund Management. (Continued to footnote 20) F20: Accordingly, Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners III. Each of Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class B Non-Voting SharesSEC Table I · non-derivative | IndirectSee Footnotes | 698,384 |
Reported balance
After 2016-12-08 transaction · row 15
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 15 · 2016-12-08 · Other · Acquired 698,384 · Balance 698,384 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F12: These shares are held for the account of MHR Capital Partners Master Account LP, an Anguilla, British West Indies limited partnership ("Master Account"). MHR Advisors LLC, a Delaware limited liability company ("Advisors"), is the general partner of Master Account. MHRC LLC, a Delaware limited liability company ("MHRC"), is the managing member of Advisors. Mark H. Rachesky, M.D. ("Dr. Rachesky") is the managing member of MHRC. MHR Fund Management LLC ("Fund Management") has an investment management agreement with Master Account pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Master Account. MHR Holdings LLC, a Delaware limited liability company ("MHR Holdings"), is the managing member of Fund Management. (Continued to footnote 13) F13: Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Master Account. Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class B Non-Voting SharesSEC Table I · non-derivative | IndirectSee Footnotes | 93,309 |
Reported balance
After 2016-12-08 transaction · row 18
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 18 · 2016-12-08 · Other · Acquired 93,309 · Balance 93,309 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F14: These shares are held for the account of MHR Capital Partners (100) LP, a Delaware limited partnership ("Capital Partners (100)"). Advisors is the general partner of Capital Partners (100). MHRC is the managing member of Advisors. Dr. Rachesky is the managing member of MHRC. Fund Management has an investment management agreement with Capital Partners (100) pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Capital Partners (100). MHR Holdings is the managing member of Fund Management. Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Capital Partners (100). Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class B Non-Voting SharesSEC Table I · non-derivative | IndirectSee Footnotes | 693,138 |
Reported balance
After 2016-12-08 transaction · row 21
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 21 · 2016-12-08 · Other · Acquired 693,138 · Balance 693,138 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F15: These shares are held for the account of MHR Institutional Partners II LP, a Delaware limited partnership ("Institutional Partners II"). MHR Institutional Advisors II LLC, a Delaware limited liability company ("Institutional Advisors II"), is the general partner of Institutional Partners II. MHRC II LLC, a Delaware limited liability company ("MHRC II"), is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners II pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners II. MHR Holdings is the managing member of Fund Management. (Continued to footnote 16) F16: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners II. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class B Non-Voting SharesSEC Table I · non-derivative | IndirectSee Footnotes | 1,746,222 |
Reported balance
After 2016-12-08 transaction · row 24
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 24 · 2016-12-08 · Other · Acquired 1,746,222 · Balance 1,746,222 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F17: These shares are held for the account of MHR Institutional Partners IIA LP, a Delaware limited partnership ("Institutional Partners IIA"). Institutional Advisors II is the general partner of Institutional Partners IIA. MHRC II is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners IIA pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners IIA. MHR Holdings is the managing member of Fund Management. (Continued to footnote 18) F18: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners IIA. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class B Non-Voting SharesSEC Table I · non-derivative | IndirectSee Footnotes | 11,874,474 |
Reported balance
After 2016-12-08 transaction · row 27
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 27 · 2016-12-08 · Other · Acquired 11,874,474 · Balance 11,874,474 F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F19: These shares are held for the account of Institutional Partners III LP, a Delaware limited partnership ("Institutional Partners III"). MHR Institutional Advisors III LLC, a Delaware limited liability company ("Institutional Advisors III"), is the general partner of Institutional Partners III. Dr. Rachesky is the managing member of Institutional Advisors III. Fund Management is an affiliate of, and has an investment management agreement with, Institutional Partners III pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners III. MHR Holdings is the managing member of Fund Management. (Continued to footnote 20) F20: Accordingly, Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners III. Each of Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification.
F2: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled.
F3: These were restricted share units granted by the Issuer, payable upon vesting in an equal number of Common Shares, which were scheduled to vest in three equal annual installments beginning on September 13, 2017.
F4: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class A Voting Shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017.
F5: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class B Non-Voting Shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017.
F6: These were restricted share units granted by the Issuer, payable upon vesting in an equal number of Common Shares, which were scheduled to vest on September 9, 2017.
F7: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class A Voting Shares, which are scheduled to vest on September 9, 2017.
F8: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class B Non-Voting Shares, which are scheduled to on September 9, 2017.
F9: These were restricted share units granted by the Issuer, payable upon vesting in an equal number of Common Shares, which were scheduled to vest in two equal annual installments beginning on September 15, 2017.
F10: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class A Voting Shares, which are scheduled to vest in two equal annual installments beginning on September 15, 2017.
F11: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class B Non-Voting Shares, which are scheduled to vest in two equal annual installments beginning on September 15, 2017.
F12: These shares are held for the account of MHR Capital Partners Master Account LP, an Anguilla, British West Indies limited partnership ("Master Account"). MHR Advisors LLC, a Delaware limited liability company ("Advisors"), is the general partner of Master Account. MHRC LLC, a Delaware limited liability company ("MHRC"), is the managing member of Advisors. Mark H. Rachesky, M.D. ("Dr. Rachesky") is the managing member of MHRC. MHR Fund Management LLC ("Fund Management") has an investment management agreement with Master Account pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Master Account. MHR Holdings LLC, a Delaware limited liability company ("MHR Holdings"), is the managing member of Fund Management. (Continued to footnote 13)
F13: Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Master Account. Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F14: These shares are held for the account of MHR Capital Partners (100) LP, a Delaware limited partnership ("Capital Partners (100)"). Advisors is the general partner of Capital Partners (100). MHRC is the managing member of Advisors. Dr. Rachesky is the managing member of MHRC. Fund Management has an investment management agreement with Capital Partners (100) pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Capital Partners (100). MHR Holdings is the managing member of Fund Management. Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Capital Partners (100). Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F15: These shares are held for the account of MHR Institutional Partners II LP, a Delaware limited partnership ("Institutional Partners II"). MHR Institutional Advisors II LLC, a Delaware limited liability company ("Institutional Advisors II"), is the general partner of Institutional Partners II. MHRC II LLC, a Delaware limited liability company ("MHRC II"), is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners II pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners II. MHR Holdings is the managing member of Fund Management. (Continued to footnote 16)
F16: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners II. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F17: These shares are held for the account of MHR Institutional Partners IIA LP, a Delaware limited partnership ("Institutional Partners IIA"). Institutional Advisors II is the general partner of Institutional Partners IIA. MHRC II is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners IIA pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners IIA. MHR Holdings is the managing member of Fund Management. (Continued to footnote 18)
F18: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners IIA. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F19: These shares are held for the account of Institutional Partners III LP, a Delaware limited partnership ("Institutional Partners III"). MHR Institutional Advisors III LLC, a Delaware limited liability company ("Institutional Advisors III"), is the general partner of Institutional Partners III. Dr. Rachesky is the managing member of Institutional Advisors III. Fund Management is an affiliate of, and has an investment management agreement with, Institutional Partners III pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners III. MHR Holdings is the managing member of Fund Management. (Continued to footnote 20)
F20: Accordingly, Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners III. Each of Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F21: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest.
TITAN INTERNATIONAL INC
Report date October 18, 2024 · Filed October 21, 2024
Jointly reported with RACHESKY MARK H MD, MHR FUND MANAGEMENT LLC, MHR Holdings LLC, MHR Institutional Partners III LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2024-10-18 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-10-18 · Other · Disposed 715,138 · Balance 0 F7: These shares of Common Stock were repurchased by the Issuer on October 18, 2024 pursuant to a privately negotiated transaction. F1: These shares of Common Stock (the "Common Stock") are held for the account of MHR Capital Partners Master Account LP, an Anguilla, British West Indies limited partnership ("Master Account"). MHR Advisors LLC, a Delaware limited liability company ("Advisors"), is the general partner of Master Account.MHRC LLC, a Delaware limited liability company ("MHRC"), is the managing member of Advisors. Mark H. Rachesky, M.D. ("Dr. Rachesky") is the managing member of MHRC. MHR Fund Management LLC ("Fund Management") has an investment management agreement with Master Account pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the Common Stock held for the account of Master Account. MHR Holdings LLC, a Delaware limited liability company ("MHR Holdings"), is the managing member of Fund Management. (Continued in Footnote 2) F2: (Continued from Footnote 1) Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the Common Stock held for the account of Master Account. Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such Common Stock except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2024-10-18 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2024-10-18 · Other · Disposed 89,435 · Balance 0 F7: These shares of Common Stock were repurchased by the Issuer on October 18, 2024 pursuant to a privately negotiated transaction. F3: These shares of Common Stock are held for the account of MHR Capital Partners (100) LP, a Delaware limited partnership ("Capital Partners (100)"). Advisors is the general partner of Capital Partners (100). MHRC is the managing member of Advisors. Dr. Rachesky is the managing member of MHRC. Fund Management has an investment management agreement with Capital Partners (100) pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the securities held for the account of Capital Partners (100). MHR Holdings is the managing member of Fund Management. Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the Common Stock for the account of Capital Partners (100). Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such Common Stock except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2024-10-18 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2024-10-18 · Other · Disposed 7,200,427 · Balance 0 F7: These shares of Common Stock were repurchased by the Issuer on October 18, 2024 pursuant to a privately negotiated transaction. F4: These shares of Common Stock are held for the account of MHR Institutional Partners III LP, a Delaware limited partnership ("Institutional Partners III"). MHR Institutional Advisors III LLC, a Delaware limited liability company ("Institutional Advisors III"), is the general partner of Institutional Partners III. Dr.Rachesky is the managing member of Institutional Advisors III. Fund Management has an investment management agreement with Institutional Partners III pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the Common Stock held for the account of Institutional Partners III. MHR Holdings is the managing member of Fund Management. (Continued in Footnote 5) F5: (Continued from Footnote 4) Accordingly, Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the Common Stock held for the account of Institutional Partners III. Each of Institutional Advisors III, Fund Management, MHR Holdings and Dr.Rachesky disclaims beneficial ownership of such Common Stock except to the extent of their pecuniary interst therein. |
| Common StockSEC Table I · non-derivative | Direct | 24,177 |
Reported balance
Holding disclosure · report date 2024-10-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 24,177 F6: These are restricted stock units granted by the Issuer, payable upon vesting in an equal number of shares of Common Stock, which are scheduled to vest on June 13, 2025. |
| Common StockSEC Table I · non-derivative | Direct | 213,291 |
Reported balance
Holding disclosure · report date 2024-10-18 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 213,291 |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of Common Stock (the "Common Stock") are held for the account of MHR Capital Partners Master Account LP, an Anguilla, British West Indies limited partnership ("Master Account"). MHR Advisors LLC, a Delaware limited liability company ("Advisors"), is the general partner of Master Account.MHRC LLC, a Delaware limited liability company ("MHRC"), is the managing member of Advisors. Mark H. Rachesky, M.D. ("Dr. Rachesky") is the managing member of MHRC. MHR Fund Management LLC ("Fund Management") has an investment management agreement with Master Account pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the Common Stock held for the account of Master Account. MHR Holdings LLC, a Delaware limited liability company ("MHR Holdings"), is the managing member of Fund Management. (Continued in Footnote 2)
F2: (Continued from Footnote 1) Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the Common Stock held for the account of Master Account. Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such Common Stock except to the extent of their pecuniary interest therein.
F3: These shares of Common Stock are held for the account of MHR Capital Partners (100) LP, a Delaware limited partnership ("Capital Partners (100)"). Advisors is the general partner of Capital Partners (100). MHRC is the managing member of Advisors. Dr. Rachesky is the managing member of MHRC. Fund Management has an investment management agreement with Capital Partners (100) pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the securities held for the account of Capital Partners (100). MHR Holdings is the managing member of Fund Management. Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the Common Stock for the account of Capital Partners (100). Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such Common Stock except to the extent of their pecuniary interest therein.
F4: These shares of Common Stock are held for the account of MHR Institutional Partners III LP, a Delaware limited partnership ("Institutional Partners III"). MHR Institutional Advisors III LLC, a Delaware limited liability company ("Institutional Advisors III"), is the general partner of Institutional Partners III. Dr.Rachesky is the managing member of Institutional Advisors III. Fund Management has an investment management agreement with Institutional Partners III pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the Common Stock held for the account of Institutional Partners III. MHR Holdings is the managing member of Fund Management. (Continued in Footnote 5)
F5: (Continued from Footnote 4) Accordingly, Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the Common Stock held for the account of Institutional Partners III. Each of Institutional Advisors III, Fund Management, MHR Holdings and Dr.Rachesky disclaims beneficial ownership of such Common Stock except to the extent of their pecuniary interst therein.
F6: These are restricted stock units granted by the Issuer, payable upon vesting in an equal number of shares of Common Stock, which are scheduled to vest on June 13, 2025.
F7: These shares of Common Stock were repurchased by the Issuer on October 18, 2024 pursuant to a privately negotiated transaction.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 18, 2024 Filed Oct 21, 2024 23:29 UTC | TITAN INTERNATIONAL INC TWI · Entity 5516 | OtherCommon Stock | 7,200,427 | $7.20 | $51,843,074.40 |
DisclosureSEC source: 0000950170-24-116038 · ownership.xml · nonDerivative · entry 4 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · Director · 10% owner MHR Holdings LLC · CIK 0001552702 · Director · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F7 · kind: These shares of Common Stock were repurchased by the Issuer on October 18, 2024 pursuant to a privately negotiated transaction. F4 · ownership.nature: These shares of Common Stock are held for the account of MHR Institutional Partners III LP, a Delaware limited partnership ("Institutional Partners III"). MHR Institutional Advisors III LLC, a Delaware limited liability company ("Institutional Advisors III"), is the general partner of Institutional Partners III. Dr.Rachesky is the managing member of Institutional Advisors III. Fund Management has an investment management agreement with Institutional Partners III pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the Common Stock held for the account of Institutional Partners III. MHR Holdings is the managing member of Fund Management. (Continued in Footnote 5) F5 · ownership.nature: (Continued from Footnote 4) Accordingly, Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the Common Stock held for the account of Institutional Partners III. Each of Institutional Advisors III, Fund Management, MHR Holdings and Dr.Rachesky disclaims beneficial ownership of such Common Stock except to the extent of their pecuniary interst therein. Read SEC document |
| October 18, 2024 Filed Oct 21, 2024 23:29 UTC | TITAN INTERNATIONAL INC TWI · Entity 5516 | OtherCommon Stock | 89,435 | $7.20 | $643,932.00 |
DisclosureSEC source: 0000950170-24-116038 · ownership.xml · nonDerivative · entry 3 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · Director · 10% owner MHR Holdings LLC · CIK 0001552702 · Director · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F7 · kind: These shares of Common Stock were repurchased by the Issuer on October 18, 2024 pursuant to a privately negotiated transaction. F3 · ownership.nature: These shares of Common Stock are held for the account of MHR Capital Partners (100) LP, a Delaware limited partnership ("Capital Partners (100)"). Advisors is the general partner of Capital Partners (100). MHRC is the managing member of Advisors. Dr. Rachesky is the managing member of MHRC. Fund Management has an investment management agreement with Capital Partners (100) pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the securities held for the account of Capital Partners (100). MHR Holdings is the managing member of Fund Management. Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the Common Stock for the account of Capital Partners (100). Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such Common Stock except to the extent of their pecuniary interest therein. Read SEC document |
| October 18, 2024 Filed Oct 21, 2024 23:29 UTC | TITAN INTERNATIONAL INC TWI · Entity 5516 | OtherCommon Stock | 715,138 | $7.20 | $5,148,993.60 |
DisclosureSEC source: 0000950170-24-116038 · ownership.xml · nonDerivative · entry 2 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · Director · 10% owner MHR Holdings LLC · CIK 0001552702 · Director · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F7 · kind: These shares of Common Stock were repurchased by the Issuer on October 18, 2024 pursuant to a privately negotiated transaction. F1 · ownership.nature: These shares of Common Stock (the "Common Stock") are held for the account of MHR Capital Partners Master Account LP, an Anguilla, British West Indies limited partnership ("Master Account"). MHR Advisors LLC, a Delaware limited liability company ("Advisors"), is the general partner of Master Account.MHRC LLC, a Delaware limited liability company ("MHRC"), is the managing member of Advisors. Mark H. Rachesky, M.D. ("Dr. Rachesky") is the managing member of MHRC. MHR Fund Management LLC ("Fund Management") has an investment management agreement with Master Account pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the Common Stock held for the account of Master Account. MHR Holdings LLC, a Delaware limited liability company ("MHR Holdings"), is the managing member of Fund Management. (Continued in Footnote 2) F2 · ownership.nature: (Continued from Footnote 1) Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the Common Stock held for the account of Master Account. Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such Common Stock except to the extent of their pecuniary interest therein. Read SEC document |
| June 13, 2024 Filed Jun 17, 2024 21:24 UTC | TITAN INTERNATIONAL INC TWI · Entity 5516 | GrantCommon Stock | 24,177 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-074399 · ownership.xml · nonDerivative · entry 1 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · Director · 10% owner MHR Holdings LLC · CIK 0001552702 · Director · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,177 F6 · ownership.direct: These are restricted stock units granted by the Issuer, payable upon vesting in an equal number of shares of Common Stock, which are scheduled to vest on June 13, 2025. Read SEC document |
| June 13, 2023 Filed Jun 16, 2023 20:23 UTC | TITAN INTERNATIONAL INC TWI · Entity 5516 | GrantCommon Stock | 15,706 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-015771 · doc4.xml · nonDerivative · entry 5 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · Director · 10% owner MHR Holdings LLC · CIK 0001552702 · Director · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,706 F6 · ownership.direct: These are restricted stock units granted by the Issuer, payable upon vesting in an equal number of shares of Common Stock, which are scheduled to vest on June 13,2024. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 22:55 UTC | TITAN INTERNATIONAL INC TWI · Entity 5516 | GrantCommon Stock | 10,817 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-022682 · doc4.xml · nonDerivative · entry 6 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,817 F7 · ownership.direct: These are restricted stock units granted by the Issuer, payable upon vesting in an equal number of shares of Common Stock, which are scheduled to vest on June 13, 2023. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 21:22 UTC | TITAN INTERNATIONAL INC TWI · Entity 5516 | GrantCommon Stock | 19,650 | $9.16 | $179,994.00 |
DisclosureSEC source: 0000899243-21-025029 · doc4.xml · nonDerivative · entry 5 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,650 F6 · ownership.direct: These are restricted stock units granted by the Issuer, payable upon vesting in an equal number of shares of Common Stock, which are scheduled to vest on June 16, 2022. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 22:18 UTC | TITAN INTERNATIONAL INC TWI · Entity 5516 | GrantCommon Stock | 105,263 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-016903 · doc4.xml · nonDerivative · entry 5 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,263 F7 · ownership.direct: These are restricted stock units granted by the Issuer, payable upon vesting in an equal number of shares of Common Stock, which are scheduled to vest on June 15, 2021. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 20:32 UTC | TITAN INTERNATIONAL INC TWI · Entity 5516 | GrantCommon Stock | 61,855 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-023737 · doc4.xml · nonDerivative · entry 4 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,855 F6 · ownership.direct: These are restricted stock units granted by the Issuer, payable upon vesting in an equal number of shares of Common Stock, which are scheduled to vest on September 14, 2020. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass B Non-Voting Shares | 11,874,474 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 27 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 11,874,474 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F19 · ownership.nature: These shares are held for the account of Institutional Partners III LP, a Delaware limited partnership ("Institutional Partners III"). MHR Institutional Advisors III LLC, a Delaware limited liability company ("Institutional Advisors III"), is the general partner of Institutional Partners III. Dr. Rachesky is the managing member of Institutional Advisors III. Fund Management is an affiliate of, and has an investment management agreement with, Institutional Partners III pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners III. MHR Holdings is the managing member of Fund Management. (Continued to footnote 20) F20 · ownership.nature: Accordingly, Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners III. Each of Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass A Voting Shares | 11,874,474 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 26 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 11,874,474 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F19 · ownership.nature: These shares are held for the account of Institutional Partners III LP, a Delaware limited partnership ("Institutional Partners III"). MHR Institutional Advisors III LLC, a Delaware limited liability company ("Institutional Advisors III"), is the general partner of Institutional Partners III. Dr. Rachesky is the managing member of Institutional Advisors III. Fund Management is an affiliate of, and has an investment management agreement with, Institutional Partners III pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners III. MHR Holdings is the managing member of Fund Management. (Continued to footnote 20) F20 · ownership.nature: Accordingly, Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners III. Each of Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherCommon Shares | 23,748,947 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 25 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F19 · ownership.nature: These shares are held for the account of Institutional Partners III LP, a Delaware limited partnership ("Institutional Partners III"). MHR Institutional Advisors III LLC, a Delaware limited liability company ("Institutional Advisors III"), is the general partner of Institutional Partners III. Dr. Rachesky is the managing member of Institutional Advisors III. Fund Management is an affiliate of, and has an investment management agreement with, Institutional Partners III pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners III. MHR Holdings is the managing member of Fund Management. (Continued to footnote 20) F20 · ownership.nature: Accordingly, Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners III. Each of Institutional Advisors III, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass B Non-Voting Shares | 1,746,222 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 24 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,746,222 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F17 · ownership.nature: These shares are held for the account of MHR Institutional Partners IIA LP, a Delaware limited partnership ("Institutional Partners IIA"). Institutional Advisors II is the general partner of Institutional Partners IIA. MHRC II is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners IIA pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners IIA. MHR Holdings is the managing member of Fund Management. (Continued to footnote 18) F18 · ownership.nature: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners IIA. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass A Voting Shares | 1,746,222 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 23 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,746,222 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F17 · ownership.nature: These shares are held for the account of MHR Institutional Partners IIA LP, a Delaware limited partnership ("Institutional Partners IIA"). Institutional Advisors II is the general partner of Institutional Partners IIA. MHRC II is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners IIA pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners IIA. MHR Holdings is the managing member of Fund Management. (Continued to footnote 18) F18 · ownership.nature: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners IIA. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherCommon Shares | 3,492,443 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 22 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F17 · ownership.nature: These shares are held for the account of MHR Institutional Partners IIA LP, a Delaware limited partnership ("Institutional Partners IIA"). Institutional Advisors II is the general partner of Institutional Partners IIA. MHRC II is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners IIA pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners IIA. MHR Holdings is the managing member of Fund Management. (Continued to footnote 18) F18 · ownership.nature: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners IIA. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass B Non-Voting Shares | 693,138 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 21 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 693,138 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F15 · ownership.nature: These shares are held for the account of MHR Institutional Partners II LP, a Delaware limited partnership ("Institutional Partners II"). MHR Institutional Advisors II LLC, a Delaware limited liability company ("Institutional Advisors II"), is the general partner of Institutional Partners II. MHRC II LLC, a Delaware limited liability company ("MHRC II"), is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners II pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners II. MHR Holdings is the managing member of Fund Management. (Continued to footnote 16) F16 · ownership.nature: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners II. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass A Voting Shares | 693,138 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 20 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 693,138 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F15 · ownership.nature: These shares are held for the account of MHR Institutional Partners II LP, a Delaware limited partnership ("Institutional Partners II"). MHR Institutional Advisors II LLC, a Delaware limited liability company ("Institutional Advisors II"), is the general partner of Institutional Partners II. MHRC II LLC, a Delaware limited liability company ("MHRC II"), is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners II pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners II. MHR Holdings is the managing member of Fund Management. (Continued to footnote 16) F16 · ownership.nature: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners II. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherCommon Shares | 1,386,275 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 19 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F15 · ownership.nature: These shares are held for the account of MHR Institutional Partners II LP, a Delaware limited partnership ("Institutional Partners II"). MHR Institutional Advisors II LLC, a Delaware limited liability company ("Institutional Advisors II"), is the general partner of Institutional Partners II. MHRC II LLC, a Delaware limited liability company ("MHRC II"), is the managing member of Institutional Advisors II. Dr. Rachesky is the managing member of MHRC II. Fund Management has an investment management agreement with Institutional Partners II pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Institutional Partners II. MHR Holdings is the managing member of Fund Management. (Continued to footnote 16) F16 · ownership.nature: Accordingly, Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Institutional Partners II. Each of Institutional Advisors II, MHRC II, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass B Non-Voting Shares | 93,309 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 18 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 93,309 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F14 · ownership.nature: These shares are held for the account of MHR Capital Partners (100) LP, a Delaware limited partnership ("Capital Partners (100)"). Advisors is the general partner of Capital Partners (100). MHRC is the managing member of Advisors. Dr. Rachesky is the managing member of MHRC. Fund Management has an investment management agreement with Capital Partners (100) pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Capital Partners (100). MHR Holdings is the managing member of Fund Management. Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Capital Partners (100). Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass A Voting Shares | 93,309 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 17 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 93,309 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F14 · ownership.nature: These shares are held for the account of MHR Capital Partners (100) LP, a Delaware limited partnership ("Capital Partners (100)"). Advisors is the general partner of Capital Partners (100). MHRC is the managing member of Advisors. Dr. Rachesky is the managing member of MHRC. Fund Management has an investment management agreement with Capital Partners (100) pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Capital Partners (100). MHR Holdings is the managing member of Fund Management. Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Capital Partners (100). Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherCommon Shares | 186,617 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 16 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F14 · ownership.nature: These shares are held for the account of MHR Capital Partners (100) LP, a Delaware limited partnership ("Capital Partners (100)"). Advisors is the general partner of Capital Partners (100). MHRC is the managing member of Advisors. Dr. Rachesky is the managing member of MHRC. Fund Management has an investment management agreement with Capital Partners (100) pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Capital Partners (100). MHR Holdings is the managing member of Fund Management. Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Capital Partners (100). Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass B Non-Voting Shares | 698,384 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 15 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 698,384 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F12 · ownership.nature: These shares are held for the account of MHR Capital Partners Master Account LP, an Anguilla, British West Indies limited partnership ("Master Account"). MHR Advisors LLC, a Delaware limited liability company ("Advisors"), is the general partner of Master Account. MHRC LLC, a Delaware limited liability company ("MHRC"), is the managing member of Advisors. Mark H. Rachesky, M.D. ("Dr. Rachesky") is the managing member of MHRC. MHR Fund Management LLC ("Fund Management") has an investment management agreement with Master Account pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Master Account. MHR Holdings LLC, a Delaware limited liability company ("MHR Holdings"), is the managing member of Fund Management. (Continued to footnote 13) F13 · ownership.nature: Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Master Account. Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass A Voting Shares | 698,384 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 14 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 698,384 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F12 · ownership.nature: These shares are held for the account of MHR Capital Partners Master Account LP, an Anguilla, British West Indies limited partnership ("Master Account"). MHR Advisors LLC, a Delaware limited liability company ("Advisors"), is the general partner of Master Account. MHRC LLC, a Delaware limited liability company ("MHRC"), is the managing member of Advisors. Mark H. Rachesky, M.D. ("Dr. Rachesky") is the managing member of MHRC. MHR Fund Management LLC ("Fund Management") has an investment management agreement with Master Account pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Master Account. MHR Holdings LLC, a Delaware limited liability company ("MHR Holdings"), is the managing member of Fund Management. (Continued to footnote 13) F13 · ownership.nature: Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Master Account. Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherCommon Shares | 1,396,767 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 13 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F12 · ownership.nature: These shares are held for the account of MHR Capital Partners Master Account LP, an Anguilla, British West Indies limited partnership ("Master Account"). MHR Advisors LLC, a Delaware limited liability company ("Advisors"), is the general partner of Master Account. MHRC LLC, a Delaware limited liability company ("MHRC"), is the managing member of Advisors. Mark H. Rachesky, M.D. ("Dr. Rachesky") is the managing member of MHRC. MHR Fund Management LLC ("Fund Management") has an investment management agreement with Master Account pursuant to which it has the power to vote or direct the vote and to dispose or to direct the disposition of the shares held for the account of Master Account. MHR Holdings LLC, a Delaware limited liability company ("MHR Holdings"), is the managing member of Fund Management. (Continued to footnote 13) F13 · ownership.nature: Accordingly, Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky may be deemed to beneficially own the shares held for the account of Master Account. Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass B Non-Voting Shares | 432 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 12 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2 · shares: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2 · balance_after: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F11 · ownership.direct: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class B Non-Voting Shares, which are scheduled to vest in two equal annual installments beginning on September 15, 2017. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass A Voting Shares | 432 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 11 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2 · shares: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2 · balance_after: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F10 · ownership.direct: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class A Voting Shares, which are scheduled to vest in two equal annual installments beginning on September 15, 2017. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherCommon Shares | 865 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 10 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F9 · ownership.direct: These were restricted share units granted by the Issuer, payable upon vesting in an equal number of Common Shares, which were scheduled to vest in two equal annual installments beginning on September 15, 2017. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass B Non-Voting Shares | 253 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 9 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2 · shares: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2 · balance_after: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F8 · ownership.direct: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class B Non-Voting Shares, which are scheduled to on September 9, 2017. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass A Voting Shares | 253 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 8 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2 · shares: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2 · balance_after: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F7 · ownership.direct: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class A Voting Shares, which are scheduled to vest on September 9, 2017. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherCommon Shares | 507 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 7 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F6 · ownership.direct: These were restricted share units granted by the Issuer, payable upon vesting in an equal number of Common Shares, which were scheduled to vest on September 9, 2017. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass B Non-Voting Shares | 1,221 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 6 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,221 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2 · shares: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2 · balance_after: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F5 · ownership.direct: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class B Non-Voting Shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass A Voting Shares | 1,221 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 5 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,221 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2 · shares: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F2 · balance_after: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B Non-Voting Shares equal to the number of Common Shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A Voting Shares and Class B Non-Voting Shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A Voting Shares or Class B Non-Voting Shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. F4 · ownership.direct: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class A Voting Shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherCommon Shares | 2,443 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 4 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F3 · ownership.direct: These were restricted share units granted by the Issuer, payable upon vesting in an equal number of Common Shares, which were scheduled to vest in three equal annual installments beginning on September 13, 2017. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass B Non-Voting Shares | 31,137 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 3 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,137 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherClass A Voting Shares | 31,137 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 2 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,137 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F21 · balance_after: The shares reported as owned on this Form 4 do not include the shares, which the reporting persons may be deemed to beneficially own as a result of that certain Voting and Standstill Agreement, by and among the Issuer, Liberty Global Incorporated Limited, a limited company organized under the laws of England and Wales ("Liberty"), Discovery Lightning Investments Ltd., a limited company organized under the laws of England and Wales ("Discovery" and, together with Liberty, the "Buyers"), the parent companies of the Buyers, John C. Malone, Master Account, Capital Partners (100), Institutional Partners II, Institutional Partners IIA, Institutional Partners III and Fund Management, but as to which they have no pecuniary interest. Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 21:48 UTC | STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 | OtherCommon Shares | 62,274 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-035305 · doc4.xml · nonDerivative · entry 1 RACHESKY MARK H MD · CIK 0001194368 · Director · 10% owner MHR Institutional Partners III LP · CIK 0001391121 · 10% owner MHR FUND MANAGEMENT LLC · CIK 0001277742 · 10% owner MHR Holdings LLC · CIK 0001552702 · 10% owner MHR Institutional Advisors III LLC · CIK 0001391563 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each common share, no par value (the "Common Shares"), was reclassified (the "Reclassification") into 0.5 Class A voting share, no par value (the "Class A Voting Shares"), and 0.5 Class B non-voting share, no par value (the "Class B Non-Voting Shares"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification. 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.