Filing Details
- Accession Number:
- 0001209191-14-008511
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-02-07 19:02:37
- Reporting Period:
- 2014-02-05
- Filing Date:
- 2014-02-07
- Accepted Time:
- 2014-02-07 19:02:37
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1587755 | Intrawest Resorts Holdings Inc. | SNOW | Services-Miscellaneous Amusement & Recreation (7990) | 463681098 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1245521 | Fig Llc | 1345 Avenue Of The Americas New York NY 10105 | Yes | No | Yes | No | |
1380393 | Fortress Investment Group Llc | 1345 Avenue Of The Americas New York NY 10105 | Yes | No | Yes | No | |
1387344 | Fortress Operating Entity I Lp | 1345 Avenue Of The Americas New York NY 10105 | Yes | No | Yes | No | |
1387345 | Fig Corp. | 1345 Avenue Of The Americas New York NY 10105 | Yes | No | Yes | No | |
1598274 | Ltd. Gp Cayman Intrawest | C/O Fortress Investment Group 1345 Avenue Of The Americas New York NY 10105 | Yes | No | Yes | No | |
1598398 | L.p. Cayman Intrawest | C/O Fortress Investment Group 1345 Avenue Of The Americas New York NY 10105 | Yes | No | Yes | No | |
1598489 | S.a.r.l. Intrawest | C/O Fortress Investment Group 1345 Avenue Of The Americas New York NY 10105 | Yes | No | Yes | No | |
1598491 | S.a.r.l. Holdings Intrawest | C/O Fortress Investment Group 1345 Avenue Of The Americas New York NY 10105 | Yes | No | Yes | No | |
1598492 | S.a.r.l. Holdings Europe Intrawest | C/O Fortress Investment Group 1345 Avenue Of The Americas New York NY 10105 | Yes | 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, $0.01 Par Value Per Share | Disposition | 2014-02-05 | 12,500,000 | $11.22 | 29,382,000 | No | 4 | S | Indirect | By Intrawest Europe Holdings S.a r.l. and Intrawest S.a r.l. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By Intrawest Europe Holdings S.a r.l. and Intrawest S.a r.l. |
Footnotes
- These shares of Intrawest Resorts Holdings, Inc. common stock are held by Intrawest Europe Holdings S.a r.l. and Intrawest S.a r.l. Intrawest Europe Holdings S.a r.l. directly owns 21,005,600 shares of the common stock and Intrawest S.a r.l. directly owns 8,376,400 shares of the common stock. Intrawest Europe Holdings S.a r.l. owns 100% of Intrawest S.a r.l. Intrawest Cayman L.P. owns 100% of Intrawest Holdings S.a r.l., which owns 100% of Intrawest Europe Holdings S.a r.l. Fortress Investment Fund IV (Fund A) L.P., Fortress Investment Fund IV (Fund B) L.P., Fortress Investment Fund IV (Fund C) L.P., Fortress Investment Fund IV (Fund D), L.P., Fortress Investment Fund IV (Fund E) L.P., Fortress Investment Fund IV (Fund F) L.P., Fortress Investment Fund IV (Fund G) L.P., Fortress Investment Fund IV (Coinvestment Fund A) L.P., Fortress Investment Fund IV (Coinvestment Fund B) L.P., Fortress Investment Fund IV (Coinvestment Fund C) L.P., (continued in footnote 2)
- (continued from footnote 1) Fortress Investment Fund IV (Coinvestment Fund D), L.P., Fortress Investment Fund IV (Coinvestment Fund F) L.P., Fortress Investment Fund IV (Coinvestment Fund G) L.P., Fortress IW Coinvestment Fund IV (Fund A) L.P., Fortress IW Coinvestment Fund IV (Fund B) L.P., Fortress IW Coinvestment Fund IV (Fund C) L.P., Fortress IW Coinvestment Fund IV (Fund D), L.P., and Fortress IW Coinvestment Fund IV (Fund G) L.P. (collectively, the "Funds") collectively own 82.1% of the common units and 88.7% of the Class A Preferred Units of Intrawest Cayman L.P. FIG LLC is the investment manager of each of the Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC and the general partners of each of the Funds. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC. (continued in footnote 3)
- (continued from footnote 2) Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.