Blackstone GTS Co-Invest L.P.'s Form 4 filing
Gates Industrial Corp Ltd.GTES · filed May 23, 2024
- Accession no.
- 0000950170-24-064086
- Filed
- May 23, 2024, 5:51 PM ET
- Trade date
- May 21, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market sales total $328.6M. 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 |
|---|---|
| Blackstone GTS Co-Invest L.P.CIK 0001611508 | 10% Owner |
| BTO Omaha Manager L.L.C.CIK 0001728642 | 10% Owner |
| BTO Omaha Holdings L.P.CIK 0001728643 | 10% Owner |
| Blackstone Tactical Opportunities Management Associates (Cayman) L.P.CIK 0001728665 | 10% Owner |
| Blackstone Management Associates (Cayman) VI L.P.CIK 0001728669 | 10% Owner |
| Blackstone Family Investment Partnership (Cayman) VI-ESC L.P.CIK 0001728671 | 10% Owner |
| Blackstone Capital Partners (Cayman) VI L.P.CIK 0001728672 | 10% Owner |
| BCP VI GP L.L.C.CIK 0001728673 | 10% Owner |
| Blackstone LR Associates (Cayman) VI Ltd.CIK 0001728824 | 10% Owner |
| Omaha Aggregator (Cayman) L.P.CIK 0001779290 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 21, 2024 | Ordinary Shares | SSaleDisposed | −9,060,258 | $16.33F1 | −$147,954,013.14 | 23,354,919 | Indirect | Duplicate filing |
| May 21, 2024 | Ordinary Shares | SSaleDisposed | −8,760,958 | $16.33F1 | −$143,066,444.14 | 22,583,402 | Indirect | Duplicate filing |
| May 21, 2024 | Ordinary Shares | SSaleDisposed | −29,998 | $16.33F1 | −$489,867.34 | 77,326 | Indirect | Duplicate filing |
| May 21, 2024 | Ordinary Shares | SSaleDisposed | −1,847,949 | $16.33F1 | −$30,177,007.17 | 4,763,515 | Indirect | Duplicate filing |
| May 21, 2024 | Ordinary Shares | SSaleDisposed | −425,837 | $16.33F1 | −$6,953,918.21 | 1,097,695 | Indirect | Duplicate filing |
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.
- F1
This amount represents the $16.33 sale price per Ordinary Share in a secondary offering.
Referenced by the price of 5 transactions in Table I.