BCP 9 Holdings Manager L.L.C. 的 Form 4 申報
Jersey Mike's Subs Inc.(JMKE),2026/8/4 申報
- 申報編號
- 0001193125-26-332967
- 申報時間
- 2026/8/4 16:35 ET
- 交易日
- 2026/7/31
- 申報延遲
- 4 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 4 筆非衍生性交易、1 筆衍生性交易。公開市場賣出合計 $6.49 億。交易後 4 天申報。
申報人
一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| BCP 9 Holdings Manager L.L.C.CIK 0002138037 | 持股 10% 以上大股東 |
| Boardwalk I Aggregator L.P.CIK 0002138039 | 持股 10% 以上大股東 |
| Bma IX L.L.C.CIK 0002138050 | 持股 10% 以上大股東 |
| Blackstone Management Associates IX L.P.CIK 0002138051 | 持股 10% 以上大股東 |
| Boardwalk II Aggregator L.P.CIK 0002145545 | 持股 10% 以上大股東 |
| Submarine Buyer Holdco LLCCIK 0002146115 | 持股 10% 以上大股東 |
| Submarine Buyer LLCCIK 0002146176 | 持股 10% 以上大股東 |
非衍生性證券(表 I)
普通股等股票的取得與處分,每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/7/31 | Class A Common Stock | C轉換取得 | +6,593,919 | –F1 | – | 6,737,618 | 間接 | 重複申報 |
| 2026/7/31 | Class A Common Stock | S賣出處分 | −6,593,919 | $21.85F2 | −$144,077,130.15 | 143,699 | 間接 | 重複申報 |
| 2026/7/31 | Class A Common Stock | S賣出處分 | −23,101,733 | $21.85F2 | −$504,772,866.05 | 189,138,535 | 間接 | 重複申報 |
| 2026/7/31 | Class B Common Stock | J其他處分 | −6,593,919 | –F8 | – | 53,842,047 | 間接 | 重複申報 |
衍生性證券(表 II)
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/7/31 | Class A Common Stock | C轉換處分 | −6,593,919 | $0.00 | $0 | 53,842,047 | 間接 | 重複申報 |
附註與備註
本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。
- F1
Pursuant to the terms of an exchange agreement, dated as of July 29, 2026, holders have the right to exchange their common units of Jersey Mike's HoldCo, LLC ("Common Units") for shares of Class A common stock ("Class A Common Stock") of Jersey Mike's Subs Inc. (the "Issuer") on a one-for-one basis, subject to customary conversion rate adjustments for stock splits, stock dividends and reclassifications. These exchange rights do not expire.
表 I 有 1 筆交易的價格引用這則附註。
- F2
This amount represents the $23.00 secondary public offering price per share of Class A Common Stock of the Issuer, less the underwriting discount of $1.15 per share sold by the Reporting Persons to the Issuer in connection with the Issuer's initial public offering.
表 I 有 2 筆交易的價格引用這則附註。
- F8
Shares of the Issuer's Class B common stock ("Class B Common Stock") have no economic value and have one vote per share. One share of Class B Common Stock is issued for each Common Unit held. Upon the sale of the Common Units, an equivalent number of shares of Class B Common Stock were automatically cancelled.
表 I 有 1 筆交易的價格引用這則附註。
備註
Because no more than 10 reporting persons can file any one Form 4 through the Securities and Exchange Commission's EDGAR system, certain affiliates of the Reporting Persons have filed separate Forms 4.