Filing Details
- Accession Number:
- 0001387131-22-004689
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-04-08 21:51:05
- Reporting Period:
- 2022-04-06
- Accepted Time:
- 2022-04-08 21:51:05
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1592058 | Party City Holdco Inc. | PRTY | Retail-Miscellaneous Retail (5900) | 460539758 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1697919 | Clifford Sosin | C/O Cas Investment Partners, Llc 135 E 57Th Street, Suite 18-108 New York NY 10022 | 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 | Acquisiton | 2022-04-06 | 1,162,500 | $3.25 | 19,214,123 | No | 4 | P | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnote |
Footnotes
- 13,822,636 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 5,391,487 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P.