Filing Details

Accession Number:
0001104659-11-018978
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-04-06 18:58:32
Reporting Period:
2011-04-06
Filing Date:
2011-04-06
Accepted Time:
2011-04-06 18:58:32
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 Insider Title Director Officer Large Shareholder Other
937567 Board Plan Pension Teachers Ontario 5650 Yonge Street Suite 300
Toronto, Ontario Canada M2M 4H5
Yes 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
Class A Common Stock, Par Value $0.001 Per Share Disposition 2011-04-06 4,682,853 $16.00 9,898,540 No 4 S Direct
Class B Common Stock, Par Value $0.001 Per Share Disposition 2011-04-06 14,386,250 $0.00 13,782,311 No 4 J Direct
Class A Common Stock, Par Value $0.001 Per Share Acquisiton 2011-04-06 14,386,250 $0.00 24,284,790 No 4 J Direct
Series A Preferred Stock, Par Value $0.001 Per Share Disposition 2011-04-06 14,607,046 $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
No 4 J Direct
No 4 J Direct
Footnotes
  1. The reported securities are owned by Ontario Teachers' Pension Plan Board ("OTPP"). Each of Mr. Andrew Claerhout, Mr. Romeo Leemrijse, and Mr. Roman Duch may be deemed to have power to dispose of the shares held by OTPP because of a delegation of authority from the Board of Directors of OTPP, and each expressly disclaims beneficial ownership of such shares.
  2. Effective upon the consummation of the initial public offering (the "IPO") of the Class A common stock, par value $0.001 per share, of GNC Holdings, Inc. (the "Issuer"), the Issuer converted 14,386,250 shares of the Issuer's Class B common stock, par value $0.001 per share, held by OTPP, into an equal number of shares of the Issuer's Class A common stock, par value $0.001 per share.
  3. 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.