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Filing Details

Accession Number:: 0001209191-16-121295
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2016-05-18 16:41:22
Reporting Period:: 2016-05-16

Filing Date:: 2016-05-18
Accepted Time:: 2016-05-18 16:41:22
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1650729	Siteone Landscape Supply Inc.	SITE	()	E9

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1474716	Cd&R Associates Viii, Lp	C/O Maples Corporate Services Limited P.o. Box 309, Ugland House Grand Cayman E9 KY1-110	No	No	Yes	No
1474785	Cd&R Investment Associates Viii, Ltd.	C/O Maples Corporate Services Limited P.o. Box 309, Ugland House Grand Cayman E9 KY1-1104	No	No	Yes	No
1474786	Cd&R Associates Viii, Ltd.	C/O Maples Corporate Services Limited P.o. Box 309, Ugland House Grand Cayman E9 KY1-1104	No	No	Yes	No
1674025	Cd&R Landscapes Holdings, L.p.	C/O Maples Corporate Services Limited Po Box 309, Ugland House, S. Church St. George Town, Grand Cayman E9 KY1-1104	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2016-05-16	25,303,164	$0.00	25,303,164	No	4	C	Indirect	By affiliate
Common Stock	Disposition	2016-05-17	7,503,486	$21.00	17,799,678	No	4	S	Indirect	By affiliate

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	C	Indirect	By affiliate
No	4	S	Indirect	By affiliate

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Cumulative Convertible Participating Preferred Stock	Disposition	2016-05-16	216,789	$0.00	25,303,164	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0			No	4	C	Indirect

Footnotes

In anticipation of the closing of the Issuer's initial public offering of Common Stock on May 17, 2016, CD&R Landscapes Holdings, L.P. ("CD&R Holdings") converted each of the 216,789.33155 shares of Cumulative Convertible Participating Preferred Stock ("Preferred Stock") of the Issuer held by it into shares of Common Stock at a conversion ratio of 116.717755, which included accrued but unpaid dividends through the conversion date (and is the conversion ratio determined in accordance with the terms of the Certificate of Designations, Preferences and Rights for the Preferred Stock (the "Certificate of Designations")), without payment or any consideration. Any fractional shares resulting from this conversion were cashed out at fair market value.
CD&R Associates VIII, Ltd., as the general partner of CD&R Holdings, CD&R Associates VIII, L.P., as the sole stockholder of CD&R Associates VIII, Ltd., and CD&R Investment Associates VIII, Ltd., as the general partner of CD&R Associates VIII, L.P., may each be deemed to beneficially own the shares of Common Stock held by CD&R Holdings.
Each of CD&R Associates VIII, Ltd., CD&R Associates VIII, L.P. and CD&R Investment Associates VIII, Ltd. expressly disclaims beneficial ownership of the shares of Common Stock held by CD&R Holdings, except to the extent of its pecuniary interest therein.
CD&R Holdings was eligible to convert its Preferred Stock at any time into shares of Common Stock at the conversion ratio specified in the Certificate of Designations. Upon certain change of control events, the Preferred Stock was mandatorily redeemable, for an amount equal to either (at the option of CD&R Holdings): (x) the same consideration as paid for shares of Common Stock on an as-converted basis or (y) its liquidation preference.