4//SEC Filing
SLA CM Avatar Holdings, L.P. 4
Accession 0000899243-21-003743
CIK 0001411579other
Filed
Jan 28, 7:00 PM ET
Accepted
Jan 29, 5:10 PM ET
Size
38.7 KB
Accession
0000899243-21-003743
Insider Transaction Report
Form 4
SLCA (GP), L.L.C.
Director
Transactions
- Sale
Class A Common Stock
2021-01-27$16.98/sh−4,122,269$69,977,577→ 3,048,601 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$19.98/sh−673,475$13,453,808→ 2,373,798 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$21.76/sh−1,095,139$23,830,006→ 559,877 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$24.03/sh−157,633$3,788,031→ 0 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$20.96/sh−718,782$15,066,461→ 1,655,016 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$22.76/sh−402,244$9,153,344→ 157,633 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$17.57/sh−1,328$23,335→ 3,047,273 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Exercise/Conversion
2.95% Convertible Senior Notes due 2026
2021-01-27(indirect: Held through SLA CM Avatar Holdings, L.P.)Exercise: $13.51→ Class A Common Stock (33,317,145 underlying) - Exercise/Conversion
Class A Common Stock
2021-01-27$13.51/sh+33,317,145$450,114,629→ 33,317,145 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$14.11/sh−6,820,443$96,202,349→ 26,496,702 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$15.16/sh−8,097,734$122,748,691→ 18,398,968 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$16.08/sh−11,228,098$180,508,517→ 7,170,870 total(indirect: Held through SLA CM Avatar Holdings, L.P.)
SL Alpine Aggregator GP, L.L.C.
Director
Transactions
- Sale
Class A Common Stock
2021-01-27$21.76/sh−1,095,139$23,830,006→ 559,877 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$22.76/sh−402,244$9,153,344→ 157,633 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Exercise/Conversion
Class A Common Stock
2021-01-27$13.51/sh+33,317,145$450,114,629→ 33,317,145 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$15.16/sh−8,097,734$122,748,691→ 18,398,968 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$16.08/sh−11,228,098$180,508,517→ 7,170,870 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$16.98/sh−4,122,269$69,977,577→ 3,048,601 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$17.57/sh−1,328$23,335→ 3,047,273 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$19.98/sh−673,475$13,453,808→ 2,373,798 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$24.03/sh−157,633$3,788,031→ 0 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$14.11/sh−6,820,443$96,202,349→ 26,496,702 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$20.96/sh−718,782$15,066,461→ 1,655,016 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Exercise/Conversion
2.95% Convertible Senior Notes due 2026
2021-01-27(indirect: Held through SLA CM Avatar Holdings, L.P.)Exercise: $13.51→ Class A Common Stock (33,317,145 underlying)
SLA CM GP, L.L.C.
Director
Transactions
- Exercise/Conversion
Class A Common Stock
2021-01-27$13.51/sh+33,317,145$450,114,629→ 33,317,145 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$16.08/sh−11,228,098$180,508,517→ 7,170,870 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$14.11/sh−6,820,443$96,202,349→ 26,496,702 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$15.16/sh−8,097,734$122,748,691→ 18,398,968 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$17.57/sh−1,328$23,335→ 3,047,273 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$19.98/sh−673,475$13,453,808→ 2,373,798 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$20.96/sh−718,782$15,066,461→ 1,655,016 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$22.76/sh−402,244$9,153,344→ 157,633 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$24.03/sh−157,633$3,788,031→ 0 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Exercise/Conversion
2.95% Convertible Senior Notes due 2026
2021-01-27(indirect: Held through SLA CM Avatar Holdings, L.P.)Exercise: $13.51→ Class A Common Stock (33,317,145 underlying) - Sale
Class A Common Stock
2021-01-27$16.98/sh−4,122,269$69,977,577→ 3,048,601 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$21.76/sh−1,095,139$23,830,006→ 559,877 total(indirect: Held through SLA CM Avatar Holdings, L.P.)
Silver Lake Group, L.L.C.
Director
Transactions
- Exercise/Conversion
Class A Common Stock
2021-01-27$13.51/sh+33,317,145$450,114,629→ 33,317,145 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$14.11/sh−6,820,443$96,202,349→ 26,496,702 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$16.98/sh−4,122,269$69,977,577→ 3,048,601 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$15.16/sh−8,097,734$122,748,691→ 18,398,968 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$16.08/sh−11,228,098$180,508,517→ 7,170,870 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$17.57/sh−1,328$23,335→ 3,047,273 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$19.98/sh−673,475$13,453,808→ 2,373,798 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$20.96/sh−718,782$15,066,461→ 1,655,016 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$21.76/sh−1,095,139$23,830,006→ 559,877 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$22.76/sh−402,244$9,153,344→ 157,633 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$24.03/sh−157,633$3,788,031→ 0 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Exercise/Conversion
2.95% Convertible Senior Notes due 2026
2021-01-27(indirect: Held through SLA CM Avatar Holdings, L.P.)Exercise: $13.51→ Class A Common Stock (33,317,145 underlying)
Transactions
- Exercise/Conversion
Class A Common Stock
2021-01-27$13.51/sh+33,317,145$450,114,629→ 33,317,145 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$14.11/sh−6,820,443$96,202,349→ 26,496,702 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$17.57/sh−1,328$23,335→ 3,047,273 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$21.76/sh−1,095,139$23,830,006→ 559,877 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$24.03/sh−157,633$3,788,031→ 0 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Exercise/Conversion
2.95% Convertible Senior Notes due 2026
2021-01-27(indirect: Held through SLA CM Avatar Holdings, L.P.)Exercise: $13.51→ Class A Common Stock (33,317,145 underlying) - Sale
Class A Common Stock
2021-01-27$15.16/sh−8,097,734$122,748,691→ 18,398,968 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$16.08/sh−11,228,098$180,508,517→ 7,170,870 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$16.98/sh−4,122,269$69,977,577→ 3,048,601 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$19.98/sh−673,475$13,453,808→ 2,373,798 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$20.96/sh−718,782$15,066,461→ 1,655,016 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$22.76/sh−402,244$9,153,344→ 157,633 total(indirect: Held through SLA CM Avatar Holdings, L.P.)
SLA CM Avatar Holdings, L.P.
Director
Transactions
- Exercise/Conversion
Class A Common Stock
2021-01-27$13.51/sh+33,317,145$450,114,629→ 33,317,145 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$16.08/sh−11,228,098$180,508,517→ 7,170,870 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$17.57/sh−1,328$23,335→ 3,047,273 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$20.96/sh−718,782$15,066,461→ 1,655,016 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$24.03/sh−157,633$3,788,031→ 0 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$14.11/sh−6,820,443$96,202,349→ 26,496,702 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$15.16/sh−8,097,734$122,748,691→ 18,398,968 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$16.98/sh−4,122,269$69,977,577→ 3,048,601 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$19.98/sh−673,475$13,453,808→ 2,373,798 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$21.76/sh−1,095,139$23,830,006→ 559,877 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Sale
Class A Common Stock
2021-01-27$22.76/sh−402,244$9,153,344→ 157,633 total(indirect: Held through SLA CM Avatar Holdings, L.P.) - Exercise/Conversion
2.95% Convertible Senior Notes due 2026
2021-01-27(indirect: Held through SLA CM Avatar Holdings, L.P.)Exercise: $13.51→ Class A Common Stock (33,317,145 underlying)
Footnotes (14)
- [F1]Represents the conversion of $450 million principal amount of 2.95% Convertible Senior Secured Notes due 2026 (the "2026 Convertible Notes") into shares of Class A Common Stock.
- [F10]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.505 to $20.50, inclusive.
- [F11]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.505 to $21.50, inclusive.
- [F12]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.505 to $22.50, inclusive.
- [F13]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.505 to $23.315, inclusive.
- [F14]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.135, inclusive.
- [F2]Represents the approximate conversion price of the 2026 Convertible Notes, based on the current conversion rate of 74.0381 shares of Class A Common Stock per $1,000 principal amount of 2026 Convertible Notes, calculated pursuant to the Amended and Restated Indenture governing the 2026 Convertible Notes.
- [F3]These securities are held by SLA CM Avatar Holdings, L.P. ("SLA CM Avatar"). SLA CM GP, L.L.C. ("SLA CM GP") is the general partner of SLA CM Avatar. SL Alpine Aggregator GP, L.L.C. ("SLA CM LLC") is the sole member of SLA CM GP. Silver Lake Alpine Associates, L.P. ("SLAA") is the managing member of SLA CM LLC. SLAA (GP), L.L.C. ("SLAA GP") is the general partner of SLAA. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLAA GP. Mr. Lee Wittlinger serves as a member of the board of directors of the Issuer and is a Managing Director of SLG. Each of SLA CM Avatar, SLA CM GP, SLA CM LLC, SLAA, SLAA GP and SLG may be deemed to be a director by deputization of the Issuer.
- [F4]The 2026 Convertible Notes were convertible into shares of Class A Common Stock until September 15, 2024 and were scheduled to mature on May 1, 2026, subject to earlier redemption, repurchase or conversion in accordance with their terms.
- [F5]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.55 to $14.545, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (5) - (14) of this Form 4.
- [F6]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.55 to $15.546, inclusive.
- [F7]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.55 to $16.545, inclusive.
- [F8]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.55 to $17.54, inclusive.
- [F9]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.555 to $17.59, inclusive.
Documents
Issuer
AMC ENTERTAINMENT HOLDINGS, INC.
CIK 0001411579
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001790764
Filing Metadata
- Form type
- 4
- Filed
- Jan 28, 7:00 PM ET
- Accepted
- Jan 29, 5:10 PM ET
- Size
- 38.7 KB