Filing Details
- Accession Number:
- 0000899243-21-012245
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-03-17 18:04:49
- Reporting Period:
- 2021-03-15
- Accepted Time:
- 2021-03-17 18:04:49
- 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 |
|---|---|---|---|---|---|---|---|
| 1052627 | M James Harrison | 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") | Disposition | 2021-03-15 | 200,000 | $6.64 | 130,000 | No | 4 | S | Indirect | BY: BJM2 LLC |
| Common Stock | Acquisiton | 2021-03-15 | 291,200 | $5.33 | 405,274 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-03-15 | 291,200 | $6.66 | 114,074 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | BY: BJM2 LLC |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (right to buy) | Disposition | 2021-03-15 | 291,200 | $0.00 | 291,200 | $5.33 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2023-04-01 | No | 4 | M | Direct |
Footnotes
- The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $6.33 to $6.85, 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.
- The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $6.31 to $6.86, 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.
- The option was granted on July 27, 2012 and this amount was vested in full as of the transaction date.
Billionaire Hedge Funds
