Home > Insider Trading > Filing (0001104659-11-018966)

Filing Details

Accession Number:: 0001104659-11-018966
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-04-06 18:48:21
Reporting Period:: 2011-04-06

Filing Date:: 2011-04-06
Accepted Time:: 2011-04-06 18:48:21
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1502034	Gnc Acquisition Holdings Inc.	GNC	Retail-Food Stores (5400)	208536244

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1259042	Ares Partners Management Co Llc	2000 Avenue Of The Stars 12Th Floor Los Angeles CA 90067	Yes	No	Yes	No
1259313	Ares Management Llc	2000 Avenue Of The Stars 12Th Floor Los Angeles CA 90067	Yes	No	Yes	No
1371903	Ares Corporate Opportunities Fund Ii, L.p.	2000 Avenue Of The Stars 12Th Floor Los Angeles CA 90067	Yes	No	Yes	No
1371907	Acof Operating Manager Ii, L.p.	2000 Avenue Of The Stars 12Th Floor Los Angeles CA 90067	Yes	No	Yes	No
1372044	Acof Management Ii, L.p.	2000 Avenue Of The Stars 12Th Floor Los Angeles CA 90067	Yes	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock, Par Value $0.001	Disposition	2011-04-06	3,673,980	$16.00	29,865,918	No	4	S	Direct
Series A Preferred Stock, Par Value $0.001	Disposition	2011-04-06	11,460,102	$5.00	0	No	4	J	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Direct
No	4	J	Direct

Footnotes

The amount reported is owned of record by the designated reporting person, Ares Corporate Opportunities Fund II, L.P. ("ACOF"). The general partner of ACOF is ACOF Management II, L.P. ("ACOF Management") and the general partner of ACOF Management is ACOF Operating Manager II, L.P. ("ACOF Operating"). ACOF Operating is indirectly controlled by Ares Management LLC ("Ares Management") which, in turn, is indirectly controlled by Ares Partners Management Company LLC ("Ares Partners," and collectively with ACOF, ACOF Management, ACOF Operating and Ares Management, the "Ares Entities"). Ares Partners is managed by an executive committee comprised of Messrs. Michael Arougheti, David Kaplan, Gregory Margolies, Antony Ressler and Bennett Rosenthal. (Continued in footnote 2)
Each of the members of the executive committee, the Ares Entities (other than ACOF, with respect to the shares owned by ACOF) and the partners, members and managers of the Ares Entities disclaims beneficial ownership of these securities, except to the extent of any pecuniary interest therein, and this Form 4 shall not be deemed an admission that any such person or entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purposes. The address of each Ares Entity is 2000 Avenue of the Stars, 12th Floor, Los Angeles, CA 90067.
The reported security was redeemed by the issuer at a redemption price per share of $5.00, plus accrued and unpaid dividends through the redemption date of April 6, 2011, for a total redemption price of $7.47 per share.