Filing Details
- Accession Number:
- 0001209191-14-064414
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-10-23 11:19:17
- Reporting Period:
- 2014-10-22
- Filing Date:
- 2014-10-23
- Accepted Time:
- 2014-10-23 11:19:17
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1608249 | Zayo Group Holdings Inc. | ZAYO | Telephone Communications (No Radiotelephone) (4813) | 261398293 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1065319 | Charlesbank Capital Partners Llc | C/O Charlesbank Capital Partners, Llc 200 Clarendon, 54Th Floor Boston MA 02116 | No | No | Yes | No | |
1273276 | Partnership Limited Partners Coinvestment Charlesbank | C/O Charlesbank Capital Partners, Llc 200 Clarendon, 54Th Floor Boston MA 02116 | No | No | Yes | No | |
1324895 | Cb Offshore Equity Fund Vi Lp | C/O Charlesbank Capital Partners, Llc 200 Clarendon, 54Th Floor Boston MA 02116 | No | No | Yes | No | |
1331318 | Partnership Limited Vi Fund Coinvestment Equity Charlesbank | C/O Charlesbank Capital Partners, Llc 200 Clarendon, 54Th Floor Boston MA 02116 | No | No | Yes | No | |
1381776 | Charlesbank Equity Fund Vi, Limited Partnership | C/O Charlesbank Capital Partners, Llc 200 Clarendon, 54Th Floor Boston MA 02116 | No | No | Yes | No | |
1560942 | Charlesbank Equity Fund Vi Gp, Limited Partnership | C/O Charlesbank Capital Partners, Llc 200 Clarendon, 54Th Floor Boston MA 02116 | 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 | Disposition | 2014-10-22 | 1,139,730 | $17.98 | 22,940,737 | No | 4 | S | Indirect | See Footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See Footnotes |
Footnotes
- Following the reported transaction, consists of (i) 19,701,265 shares held of record by Charlesbank Equity Fund VI, Limited Partnership ("Fund VI"), (ii) 2,289,676 shares held of record by CB Offshore Equity Fund VI, L.P. ("Offshore VI"), (iii) 882,930 shares held of record by Charlesbank Equity Coinvestment Fund VI, Limited Partnership ("Coinvest VI" and, together with Fund VI and Offshore VI, the "Charlesbank Funds") and (iv) 66,866 shares held of record by Charlesbank Coinvestment Partners, Limited Partnership ("Coinvest"). Charlesbank Equity Fund VI GP, Limited Partnership ("Equity VI GP") is the general partner of each of the Charlesbank Funds. Charlesbank Capital Partners, LLC ("Charlesbank") is the general partner of Coinvest and Equity VI GP. (continued)
- (continued from footnote 1) Pursuant to an investment and advisory agreement with each of the Charlesbank Funds, an investment committee (the "Investment Committee") consisting of ten members, each a Managing Director of Charlesbank, has investment and voting authority over the securities held by the Charlesbank Funds. Each of the foregoing entities and the individual members of the Investment Committee disclaims beneficial ownership of the shares held of record by the Charlesbank Funds and Coinvest, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.