Leonard Green & Partners, L.P.'s Form 4 filing
Signet Jewelers Ltd (SIG) · filed Oct 23, 2024
- Accession no.
- 0000950170-24-116635
- Filed
- Oct 23, 2024, 4:05 PM ET
- Trade date
- Oct 21, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 0 non-derivative transactions and 4 derivative transactions. 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 |
|---|---|
| Leonard Green & Partners, L.P.CIK 0001175523 | Director |
| LGP Management IncCIK 0001175525 | Director |
| Green Equity Investors VI, L.P.CIK 0001531051 | Director |
| Green Equity Investors Side VI, L.P.CIK 0001531059 | Director |
| LGP Associates VI-A LLCCIK 0001568921 | Director |
| LGP Associates VI-B LLCCIK 0001568923 | Director |
| GEI Capital VI, LLCCIK 0001632071 | Director |
| Green VI Holdings, LLCCIK 0001632074 | Director |
| Peridot Coinvest Manager LLCCIK 0001632725 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 21, 2024 | Common Shares | SSaleDisposed | −176,128 | $99.25 | −$6,307,635.25 | 0 | Direct | Duplicate filing |
| Oct 21, 2024 | Common Shares | SSaleDisposed | −104,973 | $99.25 | −$3,759,391.5 | 0 | Direct | Duplicate filing |
| Oct 21, 2024 | Common Shares | SSaleDisposed | −213 | $99.25 | −$7,642.25 | 0 | Direct | Duplicate filing |
| Oct 21, 2024 | Common Shares | SSaleDisposed | −2,749 | $99.25 | −$98,456 | 0 | Direct | Duplicate filing |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.