Filing Details

Accession Number:
0001012975-16-000977
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-02-05 15:07:16
Reporting Period:
2016-02-03
Filing Date:
2016-02-05
Accepted Time:
2016-02-05 15:07:16
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1419852 Mattress Firm Holding Corp. MFRM Retail-Furniture Stores (5712) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1027035 W John Childs C/O J.w. Childs Associates, L.p.
1000 Winter Street, Suite 4300
Waltham MA 02451
Yes No Yes No
1288059 Jwc Fund Iii Co Invest Llc C/O J.w. Childs Associates, L.p.
1000 Winter Street, Suite 4300
Waltham MA 02451
No No Yes No
1534918 J.w. Childs Associates, Inc. C/O J.w. Childs Associates, L.p.
1000 Winter Street, Suite 4300
Waltham MA 02451
Yes No Yes Yes
1534920 J.w. Childs Associates, L.p. C/O J.w. Childs Associates, L.p.
1000 Winter Street, Suite 4300
Waltham MA 02451
No No Yes No
1534973 Jwc Mattress Holdings, Llc C/O J.w. Childs Associates, L.p.
1000 Winter Street, Suite 4300
Waltham MA 02451
No No Yes No
1534982 J.w. Childs Advisors Iii, L.p. C/O J.w. Childs Associates, L.p.
1000 Winter Street, Suite 4300
Waltham MA 02451
No No Yes No
1605022 Winter Street Opportunities Fund, L.p. C/O J.w. Childs Associates, L.p.
1000 Winter Street, Suite 4300
Waltham MA 02451
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2016-02-03 540,653 $35.75 540,653 No 4 P Indirect See footnote
Common Stock Acquisiton 2016-02-03 18,787 $35.75 18,787 No 4 P Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnote
No 4 P Indirect See footnote
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 12,713,589 Indirect See Footnote
Common Stock 326,251 Indirect See Footnote
Footnotes
  1. On February 3, 2016, the Issuer entered into a share purchase agreement with WSOF (as defined below) and Co-Invest III (as defined below), pursuant to which WSOF and Co-Invest III agreed to purchase from the Issuer 540,653 shares and 18,787 shares, respectively, at a purchase price of $19,328,344.80 and $671,635.25, respectively. WSOF and Co-Invest III consummated the purchases on February 5, 2016.
  2. Represents shares directly held by Winter Street Opportunities Fund, L.P. ("WSOF"). J.W. Childs Advisors III, L.P. ("GPLP") is the general partner of WSOF. J.W. Childs Associates, L.P. ("JWC Associates LP") is the general partner of GPLP. J.W. Childs Associates, Inc. ("JWC Associates Inc.") is the general partner of JWC Associates LP. John W. Childs is the sole shareholder of JWC Associates Inc. Each Reporting Person (other than WSOF) disclaims pecuniary interest in the reported securities except to the extent of its economic interest.
  3. Represents shares directly held by JWC Fund III Co-Invest, LLC ("Co-Invest III"). WSOF holds approximately 26% of the membership interests in Co-Invest III. GPLP is the general partner of WSOF. JWC Associates LP is the general partner of GPLP. JWC Associates Inc. is the general partner of JWC Associates LP and the manager of Co-Invest III. John W. Childs is the sole shareholder of JWC Associates Inc. Each Reporting Person (other than Co-Invest III) disclaims pecuniary interest in the reported securities except to the extent of his economic interest.
  4. Represents shares directly held by JWC Mattress Holdings, LLC ("Mattress Holdings"). WSOF and Co-Invest III hold approximately 97.3% and approximately 2.7%, respectively, of the membership interests in Mattress Holdings. GPLP is the general partner of WSOF. JWC Associates LP is the general partner of GPLP. JWC Associates Inc. is the general partner of JWC Associates LP and the manager of each of Mattress Holdings and Co-Invest III. John W. Childs is the sole shareholder of JWC Associates Inc. Each Reporting Person (other than Mattress Holdings) disclaims pecuniary interest in the reported securities except to the extent of its economic interest.
  5. Represents shares directly held by the John W. Childs 2013 Charitable Remainder Trust. Mr. Childs is the sole trustee of the John W. Childs 2013 Charitable Remainder Trust. Mr. Childs disclaims pecuniary interest in the reported securities except to the extent of his economic interest.