Filing Details
- Accession Number:
- 0000899243-20-015122
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-06-03 17:43:33
- Reporting Period:
- 2020-06-01
- Accepted Time:
- 2020-06-03 17:43:33
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1668428 | Fgl Holdings | FG | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1362495 | Gso Capital Partners Lp | 345 Park Avenue New York NY 10154 | No | No | Yes | No | |
1464624 | L.l.c. Holdings Advisor Gso | C/O Gso Capital Partners Lp 345 Park Avenue New York NY 10154 | No | No | Yes | No | |
1481157 | Gso Holdings I Llc | C/O Gso Capital Partners Lp 345 Park Avenue New York NY 10154 | No | No | Yes | No | |
1586810 | Gso Credit-A Associates Llc | C/O Gso Capital Partners Lp 345 Park Avenue New York NY 10154 | No | No | Yes | No | |
1700304 | Gso Credit Alpha Associates Llc | C/O Gso Capital Partners Lp 345 Park Avenue New York NY 10154 | No | No | Yes | No | |
1700310 | Gso Capital Opportunities Associates Iii Llc | C/O Gso Capital Partners Lp 345 Park Avenue New York NY 10154 | No | No | Yes | No | |
1700311 | L.l.c. Associates Alpha Credit Harrington Gso | C/O Gso Capital Partners Lp 345 Park Avenue New York NY 10154 | No | No | Yes | No | |
1702588 | Gso Churchill Associates Llc | C/O Gso Capital Partners Lp 345 Park Avenue New York NY 10154 | No | No | Yes | No | |
1724888 | Gso Cof Iii Co-Investment Associates Llc | C/O Gso Capital Partners Lp 345 Park Avenue New York NY 10154 | No | No | Yes | No | |
1724889 | Gso Co-Investment Fund-D Associates Llc | C/O Gso Capital Partners Lp 345 Park Avenue New York NY 10154 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Ordinary Shares | Disposition | 2020-06-01 | 16,620,850 | $0.00 | 0 | No | 4 | S | Indirect | See Footnotes |
Ordinary Shares | Disposition | 2020-06-01 | 22,500,000 | $0.00 | 0 | No | 4 | S | Indirect | See Footnotes |
Ordinary Shares | Disposition | 2020-06-01 | 42,743 | $0.00 | 0 | No | 4 | S | Indirect | See Footnotes |
Ordinary Shares | Disposition | 2020-06-01 | 142,111 | $0.00 | 0 | No | 4 | S | Indirect | See Footnotes |
Ordinary Shares | Disposition | 2020-06-01 | 4,147,302 | $0.00 | 0 | No | 4 | S | Indirect | See Footnotes |
Ordinary Shares | Disposition | 2020-06-01 | 1,442,118 | $0.00 | 0 | No | 4 | S | Indirect | See Footnotes |
Ordinary Shares | Disposition | 2020-06-01 | 50,912 | $0.00 | 0 | No | 4 | S | Indirect | See Footnotes |
Ordinary Shares | Disposition | 2020-06-01 | 165,079 | $0.00 | 0 | No | 4 | S | Indirect | See Footnotes |
Ordinary Shares | Disposition | 2020-06-01 | 52,541 | $0.00 | 0 | No | 4 | S | Indirect | See Footnotes |
Ordinary Shares | Disposition | 2020-06-01 | 113,921 | $0.00 | 0 | No | 4 | S | Indirect | See Footnotes |
Ordinary Shares | Disposition | 2020-06-01 | 24,016 | $0.00 | 0 | No | 4 | S | 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 | S | Indirect | See Footnotes |
No | 4 | S | Indirect | See Footnotes |
No | 4 | S | Indirect | See Footnotes |
No | 4 | S | Indirect | See Footnotes |
No | 4 | S | Indirect | See Footnotes |
No | 4 | S | Indirect | See Footnotes |
No | 4 | S | Indirect | See Footnotes |
No | 4 | S | Indirect | See Footnotes |
No | 4 | S | Indirect | See Footnotes |
Footnotes
- Reflects securities directly held by CFS Holdings (Cayman), L.P. ("CFS 1").
- Reflects securities directly held by CFS Holdings II (Cayman), L.P. ("CFS 2").
- CFS Holdings (Cayman) Manager L.L.C. ("CFS Cayman Manager") is the general partner of CFS 1 and CFS 2. The Managing Member of CFS Cayman Manager is Blackstone Tactical Opportunities LR Associates-B (Cayman) Ltd. ("BTO Cayman"). The controlling shareholder of BTO Cayman is Blackstone Holdings III L.P. ("Blackstone Holdings III"). The general partner of Blackstone Holdings III is Blackstone Holdings III GP L.P. ("Blackstone Holdings III GP"). The general partner of Blackstone Holdings III GP is Blackstone Holdings III GP Management L.L.C. ("Blackstone Holdings III LLC").
- Reflects securities directly held by Menes Chee, a director of the Issuer and an officer of The Blackstone Group Inc. ("Blackstone") and/or one of its affiliates. Pursuant to arrangements between Mr. Chee and Blackstone, Mr. Chee is required to transfer to Blackstone any and all compensation received in connection with his directorship for any company Blackstone invests in or advises. Blackstone has designated Blackstone Tactical Opportunities Advisors L.L.C. ("BTOA") as the entity to receive the securities described herein. BTOA is an indirect subsidiary of Blackstone.
- Reflects securities directly held by GSO Aiguille des Grands Montets Fund II LP ("Aiguille Fund"). GSO Capital Partners LP ("GSO Partners") is the investment manager of Aiguille Fund. GSO Advisor Holdings L.L.C. ("GSO Holdings") is the special limited partner of GSO Partners with the investment and voting power over the securities beneficially owned by GSO Partners. Blackstone Holdings I L.P. ("Blackstone Holdings I") is the sole member of GSO Holdings. Blackstone Holdings I/II GP L.L.C. ("Blackstone Holdings I/II GP") is the general partner of Blackstone Holdings I.
- Reflects securities directly held by GSO COF III AIV-5 LP ("GSO AIV-5"). GSO Capital Opportunities Associates III LLC ("GSO III LLC") is the general partner of GSO AIV-5.
- Reflects securities directly held by GSO COF III Co-Investment AIV-5 LP ("GSO COF AIV-5"). GSO COF III Co-Investment Associates LLC ("GSO COF AIV-5 LLC") is the general partner of GSO COF AIV-5.
- Reflects securities directly held by GSO Co-Investment Fund-D LP ("GSO D"). GSO Co-Investment Fund-D Associates LLC ("GSO D LLC") is the general partner of GSO D.
- Reflects securities directly held by GSO Credit Alpha Fund LP ("GSO Alpha"). GSO Credit Alpha Associates LLC ("GSO Alpha LLC") is the general partner of GSO Alpha.
- Reflects securities directly held by GSO Churchill Partners LP ("GSO Churchill"). GSO Churchill Associates LLC ("GSO Churchill LLC") is the general partner of GSO Churchill.
- Reflects securities directly held by GSO Credit-A Partners LP ("GSO Credit-A"). GSO Credit-A Associates LLC ("GSO Credit-A LLC") is the general partner of GSO Credit-A.
- Reflects securities directly held by GSO Harrington Credit Alpha Fund (Cayman) L.P. ("GSO Harrington", and collectively, with Aiguille Fund, GSO AIV-V, GSO COF AIV-5, GSO D, GSO Alpha, GSO Churchill and GSO Credit-A, the "GSO Funds"). GSO Harrington Credit Alpha Associates L.L.C. ("GSO Harrington LLC") is the general partner of GSO Harrington.
- GSO Holdings I L.L.C. ("GSO Holdings I") is the managing member of each of GSO III LLC, GSO COF AIV-5 LLC, GSO D LLC, GSO Alpha LLC, GSO Churchill LLC, GSO Credit-A LLC and GSO Harrington LLC. Blackstone Holdings II L.P. ("Blackstone Holdings II") is the managing member of GSO Holdings I with respect to securities beneficially owned by the GSO Funds. Blackstone Holdings I/II GP is the general partner of Blackstone Holdings II.
- Blackstone is the sole member of each of Blackstone Holdings I/II GP and Blackstone Holdings III LLC. Blackstone Group Management L.L.C. ("Blackstone Management") is the sole holder of the Class C common stock of Blackstone. Blackstone Management is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman.
- Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
- Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
- These securities were disposed up pursuant to the terms of the acquisition by Fidelity National Financial, Inc. ("FNF") pursuant to the terms of the Agreement and Plan of Merger, dated as of February 7, 2020, by and among FNF, the Issuer, and other parties thereto (as so amended, the "Merger Agreement"). Pursuant to the terms of the Merger Agreement, each ordinary share of the Issuer issued and outstanding as of immediately prior to the effective time of the First Merger (as defined in the Merger Agreement) (other than certain shares) converted into the right to receive $12.50 in cash or 0.2558 shares of common stock, par value $0.0001 per share, of FNF, at the election of the holder thereof and subject to the proration mechanics set forth in the Merger Agreement. The merger described herein closed on June 1, 2020.
- Due to limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.