Filing Details
- Accession Number:
- 0001387131-22-004785
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-04-12 21:46:23
- Reporting Period:
- 2022-04-08
- Accepted Time:
- 2022-04-12 21:46:23
- 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 | 2022-04-08 | 470,000 | $3.46 | 20,001,623 | No | 4 | P | Indirect | Footnote Reference |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | Footnote Reference |
Footnotes
- 14,453,950 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 5,547,673 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.
- On each of April 8, 2022, and April 11, 2022, the Reporting Person filed a Form 4 that inadvertently disclosed an incorrect breakdown of the amount of shares held by each of Sosin Master, L.P. and CSWR Partners, L.P as a result of a ministerial error in allocating the share acquisitions that occurred on both April 6, 2022, and April 7, 2022 as between Sosin Master, L.P. and CSWR Partners, L.P., respectively. Following the April 6, 2022 share acquisitions, of the aggregate number of shares reported, 13,869,596 of those shares were owned directly by Sosin Master, L.P. and the remaining 5,344,527 shares were owned directly by CSWR Partners, L.P. Following the April 7, 2022 share acquisitions, of the aggregate number of shares reported, 14,105,193 of those shares were owned directly by Sosin Master, L.P. and the remaining 5,426,430 shares were owned directly by CSWR Partners, L.P.
Billionaire Hedge Funds
