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Ares Management Corp's Form 4 filing

AZEK Co Inc. (AZEK) · filed Jun 12, 2023

Accession no.
0001104659-23-070477
Filed
Jun 12, 2023, 5:56 PM ET
Trade date
Jun 8-9, 2023
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $125.6M. It was filed 4 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.

Reporting owners on this filing
OwnerRelationship to the company
Ares Management CorpCIK 0001176948Director
Ares Management LLCCIK 0001259313Director
Ares Management Holdings L.P.CIK 0001536937Director
Ares Corporate Opportunities Fund IV, L.P.CIK 0001543148Director
Ares Partners Holdco LLCCIK 0001620263Director
Ares Management GP LLCCIK 0001620264Director
ACOF Operating Manager IV, LLCCIK 0001620272Director
Ares Holdco LLCCIK 0001669983Director
Ares Voting LLCCIK 0001761656Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jun 8, 2023Class A Common StockXIn-the-money exerciseDisposed−1,050,000$24.36−$25,578,0006,276,090Direct
Jun 9, 2023Class A Common StockSSaleDisposed−4,886,250$25.70−$125,576,6251,389,840Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jun 8, 2023Class A Common StockXIn-the-money exerciseDisposed−1,050,000–F4–0DirectDuplicate 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.

F4

Disposition pursuant to an underwriting agreement, dated May 16, 2023 (the "Underwriting Agreement"), and in connection with the registered public offering of shares of Class A Common Stock pursuant to the final prospectus dated May 16, 2023 and filed with the U.S. Securities and Exchange Commission on May 18, 2023 pursuant to Rule 424(b)(7) under the Securities Act of 1933, as amended, which offering was consummated on May 16, 2023 (the "Offering"). The Underwriting Agreement granted the underwriter an option to purchase an additional 1,050,000 shares of Class A Common Stock from ACOF IV at the same price as the sale price to the underwriter in the Offering within 30 days from the date of Underwriting Agreement (the "Option"). On June 8, 2023, the underwriter exercised the Option in full.

Referenced by the price of 1 transaction in Table II.

Remarks

For so long as ACOF IV owned more than 5% of the outstanding shares of Class A Common Stock, ACOF IV had the right to nominate directors for election to the board of directors of the Issuer pursuant to a stockholders agreement, dated June 11, 2020, by and among the Issuer, ACOF IV and the Ontario Teachers' Pension Plan Board ("OTPP"). ACOF IV previously nominated two directors to the Issuer's board of directors (the "Board"), one of whom is jointly appointed by ACOF IV and OTPP. As a result of the Offering, ACOF IV no longer beneficially owns more than 5% of the outstanding shares of Class A Common Stock and will therefore no longer be entitled to nominate directors of the Board. Accordingly, ACOF IV and each of its affiliates listed hereon may be deemed to be a director by deputization, so long as its nominees serve on the Board.

Read the full filing on SEC EDGAR (opens in a new tab)