Filing Details
- Accession Number:
- 0001012975-10-000308
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-09-02 17:56:30
- Reporting Period:
- 2010-08-19
- Filing Date:
- 2010-09-02
- Accepted Time:
- 2010-09-02 17:56:30
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
701374 | Six Flags Entertainment Corp | SIX | Services-Miscellaneous Amusement & Recreation (7990) | 736137714 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1042288 | A Steven Dyke Van | 375 Park Avenue, 20Th Floor New York NY 10152 | 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, Par Value $0.025 Per Share | Disposition | 2010-08-19 | 125,000 | $34.67 | 921,016 | No | 4 | S | Indirect | See footnotes |
Common Stock, Par Value $0.025 Per Share | Disposition | 2010-08-31 | 100,000 | $37.88 | 821,016 | No | 4 | S | Indirect | See footnotes |
Common Stock, Par Value $0.025 Per Share | Acquisiton | 2010-08-31 | 100,000 | $37.88 | 2,985,048 | No | 4 | P | Indirect | See footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnotes |
No | 4 | S | Indirect | See footnotes |
No | 4 | P | Indirect | See footnotes |
Footnotes
- As previously disclosed on Form 3, Steven A. Van Dyke ("Mr. Van Dyke") is the Managing Principal of Bay Harbour Management, L.C., an investment advisor registered under the Investment Advisers Act of 1940 ("Bay Harbour"). Bay Harbour advises certain investment accounts that hold these shares of the Issuer's common stock (the "Common Stock"), and shares voting and investment control with respect to these securities with such accounts. Mr. Van Dyke disclaims beneficial ownership of these shares of Common Stock, except to the extent of any pecuniary interest therein, and this filing should not be deemed an admission of beneficial ownership for Section 16 purposes or any other purpose.
- Each transaction reported in this Form 4 is a portfolio rebalancing transaction that did not result in any net change in the aggregate number of shares of Common Stock that may be deemed to be beneficially owned by Mr. Van Dyke.
- Mr. Van Dyke is the Chief Investment Officer of BHR Capital LLC ("BHR"), and controls the voting and investment decisions of BHR. BHR is the investment adviser to investment funds (each a "Fund") that hold these shares of Common Stock, and shares voting and investment control with such Funds. No Fund holds more than 10% of the outstanding Common Stock. BHR was previously deemed to be a beneficial owner of the shares of Common Stock, however BHR has registered as an investment adviser under Section 203 of the Investment Advisers Act of 1940, and is thus no longer deemed a beneficial owner under Section 16. Mr. Van Dyke disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein and this filing should not be deemed an admission of beneficial ownership for Section 16 purposes or any other purpose.