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Leonard Green & Partners, L.P.'s Form 4 filing

Wesco International Inc (WCC) ยท filed Aug 8, 2022

Accession no.
0001209191-22-044900
Filed
Aug 8, 2022, 8:22 PM ET
Trade date
Aug 4-8, 2022
Filing delay
4 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 26 non-derivative transactions. Open-market purchases total $78.6M. 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
Leonard Green & Partners, L.P.CIK 000117552310% Owner
LGP Management IncCIK 000117552510% Owner
Green Equity Investors Side VII, L.P.CIK 000166327510% Owner
Green Equity Investors VII, L.P.CIK 000166328110% Owner
GEI Capital VII, LLCCIK 000181805610% Owner

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
Aug 4, 2022Common StockPPurchaseAcquired+5,855$126.28F2+$739,349.492,618,574Direct
Aug 4, 2022Common StockPPurchaseAcquired+6,919$126.28F2+$873,707.83,094,200Direct
Aug 4, 2022Common StockPPurchaseAcquired+46$127.00F10+$5,841.772,618,620Direct
Aug 4, 2022Common StockPPurchaseAcquired+54$127.00F10+$6,857.733,094,254Direct
Aug 4, 2022Common StockPPurchaseAcquired+7,017$128.94F11+$904,799.352,625,637Direct
Aug 4, 2022Common StockPPurchaseAcquired+8,292$128.94F11+$1,069,202.823,102,546Direct
Aug 4, 2022Common StockPPurchaseAcquired+94,124$129.77F12+$12,214,443.242,719,761Direct
Aug 4, 2022Common StockPPurchaseAcquired+111,220$129.77F12+$14,432,986.033,213,766Direct
Aug 4, 2022Common StockPPurchaseAcquired+59,503$130.52F13+$7,766,057.852,779,264Direct
Aug 4, 2022Common StockPPurchaseAcquired+70,311$130.52F13+$9,176,668.293,284,077Direct
Aug 4, 2022Common StockPPurchaseAcquired+3,162$132.25F14+$418,186.522,782,426Direct
Aug 4, 2022Common StockPPurchaseAcquired+3,736$132.25F14+$494,100.23,287,813Direct
Aug 5, 2022Common StockPPurchaseAcquired+1,108$129.52F15+$143,508.272,783,534Direct
Aug 5, 2022Common StockPPurchaseAcquired+1,309$129.52F15+$169,541.813,289,122Direct
Aug 5, 2022Common StockPPurchaseAcquired+14,399$131.32F16+$1,890,932.842,797,933Direct
Aug 5, 2022Common StockPPurchaseAcquired+17,015$131.32F16+$2,234,476.163,306,137Direct
Aug 5, 2022Common StockPPurchaseAcquired+33,975$132.37F17+$4,497,145.042,831,908Direct
Aug 5, 2022Common StockPPurchaseAcquired+40,146$132.37F17+$5,313,977.483,346,283Direct
Aug 5, 2022Common StockPPurchaseAcquired+9,997$132.94F18+$1,329,046.172,841,905Direct
Aug 5, 2022Common StockPPurchaseAcquired+11,812$132.94F18+$1,570,340.433,358,095Direct
Aug 8, 2022Common StockPPurchaseAcquired+28,169$133.66F19+$3,764,989.672,870,074Direct
Aug 8, 2022Common StockPPurchaseAcquired+33,286$133.66F19+$4,448,913.563,391,381Direct
Aug 8, 2022Common StockPPurchaseAcquired+15,599$134.37F20+$2,096,067.272,885,673Direct
Aug 8, 2022Common StockPPurchaseAcquired+18,433$134.37F20+$2,476,877.233,409,814Direct
Aug 8, 2022Common StockPPurchaseAcquired+2,069$134.95F21+$279,203.692,887,742Direct
Aug 8, 2022Common StockPPurchaseAcquired+2,444$134.95F21+$329,808.513,412,258Direct

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.

F2

This transaction was executed in multiple trades at prices ranging from $125.985 to $126.9475. The price reported above reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of Shares and prices at which the trades were effected.

Referenced by the price of 2 transactions in Table I.

F10

This transaction was executed in multiple trades at a price of $126.995.

Referenced by the price of 2 transactions in Table I.

F11

This transaction was executed in multiple trades at prices ranging from $128.15 to $129.14. The price reported above reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of Shares and prices at which the trades were effected.

Referenced by the price of 2 transactions in Table I.

F12

This transaction was executed in multiple trades at prices ranging from $129.15 to $130.14. The price reported above reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of Shares and prices at which the trades were effected.

Referenced by the price of 2 transactions in Table I.

F13

This transaction was executed in multiple trades at prices ranging from $130.15 to $130.99. The price reported above reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of Shares and prices at which the trades were effected.

Referenced by the price of 2 transactions in Table I.

F14

This transaction was executed in multiple trades at prices ranging from $131.9225 to $132.5862. The price reported above reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of Shares and prices at which the trades were effected.

Referenced by the price of 2 transactions in Table I.

F15

This transaction was executed in multiple trades at prices ranging from $129.465 to $129.90. The price reported above reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of Shares and prices at which the trades were effected.

Referenced by the price of 2 transactions in Table I.

F16

This transaction was executed in multiple trades at prices ranging from $130.85 to $131.845. The price reported above reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of Shares and prices at which the trades were effected.

Referenced by the price of 2 transactions in Table I.

F17

This transaction was executed in multiple trades at prices ranging from $131.855 to $132.8525. The price reported above reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of Shares and prices at which the trades were effected.

Referenced by the price of 2 transactions in Table I.

F18

This transaction was executed in multiple trades at prices ranging from $132.86 to $133.00. The price reported above reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of Shares and prices at which the trades were effected.

Referenced by the price of 2 transactions in Table I.

F19

This transaction was executed in multiple trades at prices ranging from $132.89 to $133.885. The price reported above reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of Shares and prices at which the trades were effected.

Referenced by the price of 2 transactions in Table I.

F20

This transaction was executed in multiple trades at prices ranging from $133.89 to $134.88. The price reported above reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of Shares and prices at which the trades were effected.

Referenced by the price of 2 transactions in Table I.

F21

This transaction was executed in multiple trades at prices ranging from $134.89 to $135.00. The price reported above reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of Shares and prices at which the trades were effected.

Referenced by the price of 2 transactions in Table I.

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