Davidson Kempner Partners's Form 4 filing
ARKO Corp. (ARKO) · filed Sep 9, 2021
- Accession no.
- 0000902664-21-004156
- Filed
- Sep 9, 2021, 5:58 PM ET
- Trade date
- Sep 7-9, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions. Open-market sales total $16.3M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Davidson Kempner PartnersCIK 0000928549 | 10% Owner |
| Davidson Kempner International, Ltd.CIK 0001247125 | 10% Owner |
| Davidson Kempner Institutional Partners, L.P.CIK 0001247126 | 10% Owner |
| Yoseloff Anthony AlexanderCIK 0001308274 | 10% Owner |
| Davidson Kempner Long-Term Distressed Opportunities Fund II LPCIK 0001569642 | 10% Owner |
| Davidson Kempner Capital Management LPCIK 0001595082 | 10% Owner |
| Davidson Kempner Long-Term Distressed Opportunties International Master Fund II LPCIK 0001660915 | 10% Owner |
| GPM Owner LLCCIK 0001840664 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 7, 2021 | Common Stock, par value $0.0001 per share ("Common Stock") | SSaleDisposed | −377,743 | $10.72 | −$4,049,404.96 | 24,361,928 | Indirect | |
| Sep 8, 2021 | Common Stock | SSaleDisposed | −109,534 | $10.43 | −$1,142,439.62 | 24,252,394 | Indirect | |
| Sep 8, 2021 | Common Stock | SSaleDisposed | −124,249 | $10.32 | −$1,282,249.68 | 24,128,145 | Indirect | |
| Sep 9, 2021 | Common Stock | SSaleDisposed | −103,215 | $10.28 | −$1,061,050.2 | 24,024,930 | Indirect | |
| Sep 9, 2021 | Common Stock | SSaleDisposed | −885,259 | $9.87 | −$8,737,506.33 | 23,139,671 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.