Blackstone GTS Co-Invest L.P.'s Form 4 filing
Gates Industrial Corp Ltd.GTES · filed Aug 23, 2024
- Accession no.
- 0000950170-24-100220
- Filed
- Aug 23, 2024, 4:35 PM ET
- Trade date
- Aug 21, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market sales total $506.3M. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 21, 2024 | Ordinary Shares | SSaleDisposed | −13,748,723 | $16.58F1 | −$227,953,827.34 | 9,606,196 | Indirect | Duplicate filing |
| Aug 21, 2024 | Ordinary Shares | SSaleDisposed | −13,294,543 | $16.58F1 | −$220,423,522.94 | 9,288,859 | Indirect | Duplicate filing |
| Aug 21, 2024 | Ordinary Shares | SSaleDisposed | −45,521 | $16.58F1 | −$754,738.18 | 31,805 | Indirect | Duplicate filing |
| Aug 21, 2024 | Ordinary Shares | SSaleDisposed | −2,804,217 | $16.58F1 | −$46,493,917.86 | 1,959,298 | Indirect | Duplicate filing |
| Aug 21, 2024 | Ordinary Shares | SSaleDisposed | −646,199 | $16.58F1 | −$10,713,979.42 | 451,496 | 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 $16.58 sale price per Ordinary Share in a secondary offering and a related private sale.
Referenced by the price of 5 transactions in Table I.