Filing Details

Accession Number:
0001209191-17-049757
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-08-21 19:47:32
Reporting Period:
2017-08-16
Accepted Time:
2017-08-21 18:47:32
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1378718 Wesco Aircraft Holdings Inc WAIR Wholesale-Hardware (5072) 205441563
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1540866 Makaira Partners Llc 7776 Ivanhoe Avenue #250
La Jolla CA 92037
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 2017-08-16 61,321 $7.85 9,941,177 No 4 P Direct
Common Stock Acquisiton 2017-08-17 600 $7.75 9,941,777 No 4 P Direct
Common Stock Acquisiton 2017-08-18 9,907 $7.69 9,951,684 No 4 P Direct
Common Stock Acquisiton 2017-08-21 51,239 $7.79 10,002,923 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 78,120 Indirect See footnote
Footnotes
  1. The price reported is a weighted average price. These shares were purchased in multiple transactions at per share prices ranging from $7.80 to $7.85. The Reporting Person undertakes to provide the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
  2. The price reported is a weighted average price. These shares were purchased in multiple transactions at per share prices ranging from $7.65 to $7.75. The Reporting Person undertakes to provide the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
  3. The price reported is a weighted average price. These shares were purchased in multiple transactions at per share prices ranging from $7.75 to $7.80. The Reporting Person undertakes to provide the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
  4. By Thomas Bancroft. Mr. Bancroft is the Managing Member, Portfolio Manager and Chief Investment Officer of the Reporting Person. The 78,120 shares of Common Stock beneficially owned by Mr. Bancroft are included in this Form 4 for disclosure purposes, but the Reporting Person disclaims beneficial ownership of such shares and disclaims membership in a group with Mr. Bancroft.