Filing Details

Accession Number:
0001387131-22-004689
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-04-08 21:51:05
Reporting Period:
2022-04-06
Accepted Time:
2022-04-08 21:51:05
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1592058 Party City Holdco Inc. PRTY Retail-Miscellaneous Retail (5900) 460539758
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1697919 Clifford Sosin C/O Cas Investment Partners, Llc
135 E 57Th Street, Suite 18-108
New York NY 10022
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 2022-04-06 1,162,500 $3.25 19,214,123 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
Footnotes
  1. 13,822,636 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 5,391,487 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P.