Filing Details
- Accession Number:
- 0000904454-18-000579
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-09-20 08:11:12
- Reporting Period:
- 2017-12-29
- Accepted Time:
- 2018-09-20 08:11:12
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1592058 | Party City Holdco Inc. | PRTY | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1052625 | C Gerald Rittenberg | C/O Party City Holdco Inc. 80 Grasslands Road Elmsford NY 10523 | Yes | No | No | 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, Par Value $0.01 Per Share ("Common Stock") | Acquisiton | 2018-09-17 | 3,800 | $5.33 | 3,800 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2018-09-17 | 3,800 | $14.57 | 0 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2017-12-29 | 50,000 | $14.08 | 0 | No | 4 | S | Indirect | By Ritts Enterprise LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Indirect | By Ritts Enterprise LLC |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (right to buy) | Disposition | 2018-09-17 | 3,800 | $5.33 | 3,800 | $5.33 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 231,800 | 2022-07-27 | No | 4 | M | Direct |
Footnotes
- The reported transactions were effected pursuant to a Rule 10b5-1 trading plan.
- The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $14.5594 to $14.5717, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
- This transaction is inadvertently reported late due to administrative oversight.
- The option was granted on July 27, 2012 and this amount was vested in full as of the transaction date.
Billionaire Hedge Funds
