Filing Details
- Accession Number:
- 0001415889-15-003070
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-09-15 09:01:41
- Reporting Period:
- 2015-09-14
- Filing Date:
- 2015-09-15
- Accepted Time:
- 2015-09-15 09:01:41
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1281774 | Town Sports International Holdings Inc | CLUB | Services-Membership Sports & Recreation Clubs (7997) | 200640002 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1508045 | Patrick Walsh | 141 W. Jackson Blvd. Ste. 1702 Chicago IL 60604 | Yes | No | Yes | No | |
1560328 | Pw Partners Master Fund, L.p. | 141 W. Jackson Blvd. Ste. 1702 Chicago IL 60604 | No | No | Yes | No | |
1594105 | Pw Partners Atlas Funds, Llc | 141 W. Jackson Blvd. Ste. 1702 Chicago IL 60604 | No | No | Yes | No | |
1594106 | Pw Partners, Llc | 141 W. Jackson Blvd. Ste. 1702 Chicago IL 60604 | No | No | Yes | No | |
1594107 | Pw Partners Capital Management Llc | 141 W. Jackson Blvd. Ste. 1702 Chicago IL 60604 | No | No | Yes | No | |
1618192 | Pw Partners Atlas Fund Iii, Lp | 141 W. Jackson Blvd. Ste. 1702 Chicago IL 60604 | 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, $0.001 Par Value | Acquisiton | 2015-09-14 | 8,007 | $2.89 | 38,007 | No | 4 | P | Indirect | By Separately Managed Account |
Common Stock, $0.001 Par Value | Acquisiton | 2015-09-14 | 428 | $2.69 | 38,435 | No | 4 | P | Indirect | By Separately Managed Account |
Common Stock, $0.001 Par Value | Acquisiton | 2015-09-14 | 152,133 | $2.89 | 2,883,112 | No | 4 | P | Indirect | By PW Partners Atlas Fund III LP |
Common Stock, $0.001 Par Value | Acquisiton | 2015-09-14 | 8,132 | $2.69 | 2,891,244 | No | 4 | P | Indirect | By PW Partners Atlas Fund III LP |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Separately Managed Account |
No | 4 | P | Indirect | By Separately Managed Account |
No | 4 | P | Indirect | By PW Partners Atlas Fund III LP |
No | 4 | P | Indirect | By PW Partners Atlas Fund III LP |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, $0.001 Par Value | 25,000 | Indirect | By PW Partners Master Fund LP |
Common Stock, $0.001 Par Value | 76,319 | Direct |
Footnotes
- This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Master Fund LP ("Master Fund"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners, LLC ("Master Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
- Represents securities held in an account (the "Separately Managed Account") separately managed by PW Capital Management. As the Investment Manager of the Separately Managed Account, PW Capital Management may be deemed to beneficially own the securities held in the Separately Managed Account. Mr. Walsh, as the Managing Member of PW Capital Management, may be deemed to beneficially own the securities held in the Separately Managed Account.
- Represents securities owned directly by Atlas Fund III. As the General Partner of Atlas Fund III, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund III. As the Investment Manager of Atlas Fund III, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund III. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund III.
- Represents securities owned directly by Master Fund. As the General Partner of Master Fund, Master Fund GP may be deemed to beneficially own the securities owned directly by Master Fund. As the Investment Manager of Master Fund, PW Capital Management may be deemed to beneficially own the securities owned directly by Master Fund. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Master Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Master Fund.