Filing Details

Accession Number:
0000899243-21-012245
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-03-17 18:04:49
Reporting Period:
2021-03-15
Accepted Time:
2021-03-17 18:04:49
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1592058 Party City Holdco Inc. PRTY () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1052627 M James Harrison C/O Party City Holdco Inc.
80 Grasslands Road
Elmsford NY 10523
Yes No No 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, Par Value $0.01 Per Share ("Common Stock") Disposition 2021-03-15 200,000 $6.64 130,000 No 4 S Indirect BY: BJM2 LLC
Common Stock Acquisiton 2021-03-15 291,200 $5.33 405,274 No 4 M Direct
Common Stock Disposition 2021-03-15 291,200 $6.66 114,074 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect BY: BJM2 LLC
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option (right to buy) Disposition 2021-03-15 291,200 $0.00 291,200 $5.33
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2023-04-01 No 4 M Direct
Footnotes
  1. The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $6.33 to $6.85, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
  2. The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $6.31 to $6.86, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
  3. The option was granted on July 27, 2012 and this amount was vested in full as of the transaction date.