3//SEC Filing
WAPGP LLC 3
Accession 0000919574-22-006218
CIK 0001180262other
Filed
Nov 2, 8:00 PM ET
Accepted
Nov 3, 9:22 PM ET
Size
13.0 KB
Accession
0000919574-22-006218
Insider Transaction Report
Form 3
WindAcre Partnership Master Fund, LP
10% Owner
Holdings
- 9,983,500
Common Shares
Total Return Swap
→ Common Shares (4,839,200 underlying)
WindAcre General Partner LP
10% Owner
Holdings
- 9,983,500
Common Shares
Total Return Swap
→ Common Shares (4,839,200 underlying)
WINDACRE PARTNERSHIP LLC
10% Owner
Holdings
Total Return Swap
→ Common Shares (4,839,200 underlying)- 9,983,500
Common Shares
WAPGP LLC
10% Owner
Holdings
- 9,983,500
Common Shares
Total Return Swap
→ Common Shares (4,839,200 underlying)
Amin Snehal
10% Owner
Holdings
- 9,983,500
Common Shares
Total Return Swap
→ Common Shares (4,839,200 underlying)
Footnotes (2)
- [F1]The securities are owned directly by The WindAcre Partnership Master Fund, LP (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) The WindAcre Partnership LLC, the investment adviser to the Master Fund, (ii) The WindAcre General Partner LP and The WAPGP LLC, the general partners of the Master Fund, and (iii) Snehal Amin, the managing member of The WindAcre Partnership LLC and The WAPGP LLC.
- [F2]The WindAcre Partnership Master Fund, LP (the "Master Fund") has entered into certain cash-settled total return swap agreements (the "Swap Agreements"), which represent economic exposure to an aggregate of 4,839,200 notional shares of HLF ordinary shares. The Swap Agreements provide the Master Fund with economic results that are comparable to the economic results of ownership but do not provide it with the power to vote or direct the voting or dispose of or direct the disposition of the securities that are referenced by the Swap Agreements (the "Subject Shares"). Additionally, under the Swap Agreements, the Master Fund will pay the counterparty interest on the purchase price notional share value, at a rate tied to a market index
Documents
Issuer
HERBALIFE NUTRITION LTD.
CIK 0001180262
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001893648
Filing Metadata
- Form type
- 3
- Filed
- Nov 2, 8:00 PM ET
- Accepted
- Nov 3, 9:22 PM ET
- Size
- 13.0 KB