H Partners Management, LLC's Form 4 filing
Six Flags Entertainment CorpSIX · filed Nov 14, 2022
- Accession no.
- 0000921895-22-003046
- Filed
- Nov 14, 2022, 5:20 PM ET
- Trade date
- Nov 11-14, 2022
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market purchases total $13.0M. It was filed 3 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 |
|---|---|
| H Partners Management, LLCCIK 0001364412 | 10% Owner |
| Jaffer RehanCIK 0001364501 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 11, 2022 | Common Stock, par value $0.025 per share | PPurchaseAcquired | +63,567 | $22.51F3 | +$1,431,096.58 | 10,763,567 | Indirect | |
| Nov 11, 2022 | Common Stock, par value $0.025 per share | PPurchaseAcquired | +265,329 | $23.87F4 | +$6,332,554.18 | 11,028,896 | Indirect | |
| Nov 11, 2022 | Common Stock, par value $0.025 per share | PPurchaseAcquired | +71,104 | $24.44F5 | +$1,737,490.23 | 11,100,000 | Indirect | |
| Nov 14, 2022 | Common Stock, par value $0.025 per share | PPurchaseAcquired | +150,000 | $23.62F6 | +$3,543,150 | 11,250,000 | 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.
- F3
The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $22.2400 to $23.2300 per share, excluding commissions. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $23.2400 to $24.2300 per share, excluding commissions. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $24.2400 to $24.5000 per share, excluding commissions. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $22.9400 to $23.8500 per share, excluding commissions. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.