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4//SEC Filing

REP FAOM III-S, L.P. 4

Accession 0000950170-24-095693

CIK 0000912728other
View on SEC.govCompany Profile

Filed

Aug 11, 8:00 PM ET

Accepted

Aug 12, 9:16 PM ET

Size

34.9 KB

Accession

0000950170-24-095693

Insider Transaction Report

Form 4
Period: 2024-08-02
FORWARD AIR CORPFWRD
REP FAOM III-S, L.P.
Director10% Owner
Transactions
  • Conversion

    Opco Class B Units

    2024-08-02+24,920→ 39,330 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (24,920 underlying)
  • Conversion

    Opco Class B Units

    2024-08-02+1,993,623→ 3,146,469 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (1,993,623 underlying)
  • Conversion

    Common Stock

    2024-08-02+175,948→ 277,693 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+420,229→ 663,234 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+613,829→ 968,786 total(indirect: See footnotes.)
Holdings

  • Common Stock

    (indirect: See footnotes.)
    451

  • Common Stock

    (indirect: See footnotes.)
    451
REP Coinvest III Omni GP, LLC
Director10% Owner
Transactions
  • Conversion

    Common Stock

    2024-08-02+613,829→ 968,786 total(indirect: See footnotes.)
  • Conversion

    Opco Class B Units

    2024-08-02+1,993,623→ 3,146,469 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (1,993,623 underlying)
  • Conversion

    Common Stock

    2024-08-02+175,948→ 277,693 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+420,229→ 663,234 total(indirect: See footnotes.)
  • Conversion

    Opco Class B Units

    2024-08-02+24,920→ 39,330 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (24,920 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes.)
    451

  • Common Stock

    (indirect: See footnotes.)
    451
REP Omni Holdings GP, LLC
Director10% Owner
Transactions
  • Conversion

    Opco Class B Units

    2024-08-02+24,920→ 39,330 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (24,920 underlying)
  • Conversion

    Common Stock

    2024-08-02+175,948→ 277,693 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+420,229→ 663,234 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+613,829→ 968,786 total(indirect: See footnotes.)
  • Conversion

    Opco Class B Units

    2024-08-02+1,993,623→ 3,146,469 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (1,993,623 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes.)
    451

  • Common Stock

    (indirect: See footnotes.)
    451
ANDERSON CHARLES LEONARD
Director
Transactions
  • Conversion

    Common Stock

    2024-08-02+613,829→ 968,786 total(indirect: See footnotes.)
  • Conversion

    Opco Class B Units

    2024-08-02+24,920→ 39,330 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (24,920 underlying)
  • Conversion

    Common Stock

    2024-08-02+175,948→ 277,693 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+420,229→ 663,234 total(indirect: See footnotes.)
  • Conversion

    Opco Class B Units

    2024-08-02+1,993,623→ 3,146,469 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (1,993,623 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes.)
    451

  • Common Stock

    (indirect: See footnotes.)
    451
Ridgemont Equity Partners Affiliates III, L.P.
Director10% Owner
Transactions
  • Conversion

    Common Stock

    2024-08-02+613,829→ 968,786 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+175,948→ 277,693 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+420,229→ 663,234 total(indirect: See footnotes.)
  • Conversion

    Opco Class B Units

    2024-08-02+1,993,623→ 3,146,469 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (1,993,623 underlying)
  • Conversion

    Opco Class B Units

    2024-08-02+24,920→ 39,330 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (24,920 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes.)
    451

  • Common Stock

    (indirect: See footnotes.)
    451
Ridgemont Equity Management III, LLC
Director10% Owner
Transactions
  • Conversion

    Common Stock

    2024-08-02+175,948→ 277,693 total(indirect: See footnotes.)
  • Conversion

    Opco Class B Units

    2024-08-02+24,920→ 39,330 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (24,920 underlying)
  • Conversion

    Common Stock

    2024-08-02+613,829→ 968,786 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+420,229→ 663,234 total(indirect: See footnotes.)
  • Conversion

    Opco Class B Units

    2024-08-02+1,993,623→ 3,146,469 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (1,993,623 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes.)
    451

  • Common Stock

    (indirect: See footnotes.)
    451
REP Omni Holdings, L.P.
Director10% Owner
Transactions
  • Conversion

    Common Stock

    2024-08-02+175,948→ 277,693 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+613,829→ 968,786 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+420,229→ 663,234 total(indirect: See footnotes.)
  • Conversion

    Opco Class B Units

    2024-08-02+1,993,623→ 3,146,469 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (1,993,623 underlying)
  • Conversion

    Opco Class B Units

    2024-08-02+24,920→ 39,330 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (24,920 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes.)
    451

  • Common Stock

    (indirect: See footnotes.)
    451
REP Coinvest III-A Omni, L.P.
Director10% Owner
Transactions
  • Conversion

    Opco Class B Units

    2024-08-02+24,920→ 39,330 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (24,920 underlying)
  • Conversion

    Common Stock

    2024-08-02+613,829→ 968,786 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+175,948→ 277,693 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+420,229→ 663,234 total(indirect: See footnotes.)
  • Conversion

    Opco Class B Units

    2024-08-02+1,993,623→ 3,146,469 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (1,993,623 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes.)
    451

  • Common Stock

    (indirect: See footnotes.)
    451
REP Coinvest III-B Omni, L.P.
Director10% Owner
Transactions
  • Conversion

    Common Stock

    2024-08-02+613,829→ 968,786 total(indirect: See footnotes.)
  • Conversion

    Opco Class B Units

    2024-08-02+1,993,623→ 3,146,469 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (1,993,623 underlying)
  • Conversion

    Common Stock

    2024-08-02+175,948→ 277,693 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+420,229→ 663,234 total(indirect: See footnotes.)
  • Conversion

    Opco Class B Units

    2024-08-02+24,920→ 39,330 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (24,920 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes.)
    451

  • Common Stock

    (indirect: See footnotes.)
    451
Ridgemont Equity Management III, L.P.
Director10% Owner
Transactions
  • Conversion

    Common Stock

    2024-08-02+613,829→ 968,786 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+175,948→ 277,693 total(indirect: See footnotes.)
  • Conversion

    Common Stock

    2024-08-02+420,229→ 663,234 total(indirect: See footnotes.)
  • Conversion

    Opco Class B Units

    2024-08-02+1,993,623→ 3,146,469 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (1,993,623 underlying)
  • Conversion

    Opco Class B Units

    2024-08-02+24,920→ 39,330 total(indirect: See footnotes.)
    Exercise: $0.00From: 2024-01-25→ Common Stock (24,920 underlying)
Holdings

  • Common Stock

    (indirect: See footnotes.)
    451

  • Common Stock

    (indirect: See footnotes.)
    451
Footnotes (11)
  • [F1]Reflects the automatic conversion of Series C Preferred Units into an equivalent number of shares of Common Stock upon receipt of approval from the Issuer's shareholders at their annual meeting held on June 3, 2024.
  • [F10]These Opco Class B Units and a corresponding number of Series B. Preferred Units are held directly by Ridgemont Equity Partners Affiliates III, L.P.
  • [F11]The Opco Class B Units and the corresponding Series B. Preferred Units may be deemed to be indirectly beneficially owned by (i) REP Omni Holdings, L.P, (ii) REP Omni Holdings GP, LLC, as General Partner of REP Omni Holdings, L.P., (iii) REP Coinvest III-A Omni, L.P., (iv) REP Coinvest III-B Omni, L.P., (v) REP FAOM III-S, L.P., (vi) REP Coinvest III Omni GP, LLC as General Partner of REP Coinvest III-A Omni, L.P. and General Partner of REP Coinvest III-B Omni, L.P., (vii) Ridgemont Equity Partners Affiliates III L.P, (viii) Ridgemont Equity Management III, L.P. as General Partner of REP FAOM III-S, LP and General Partner of Ridgemont Equity Partners Affiliates III L.P, (ix) Ridgemont Equity Management III, LLC as Sole Member of REP Omni Holdings GP, LLC, Sole Member of REP Coinvest III Omni GP, LLC, and General Partner of Ridgemont Equity Management III, L.P., (x) Charles Leonard Anderson, and (xi) Robert Leon Edwards Jr.
  • [F2]These shares of Common Stock are held directly by REP Coinvest III-A Omni, L.P.
  • [F3]These shares of Common Stock are held directly by REP Coinvest III-B Omni, L.P.
  • [F4]These shares of Common Stock are held directly by REP FAOM III-S, LP.
  • [F5]These shares of Common Stock are held directly by Charles Leonard Anderson. Charles Leonard Anderson has disclaimed beneficial ownership of such securities except to the extent of his pecuniary interest therein.
  • [F6]These shares of Common Stock are held directly by Robert Leon Edwards Jr. Robert Leon Edwards Jr has disclaimed beneficial ownership of such securities except to the extent of his pecuniary interest therein.
  • [F7]These shares of Common Stock may be deemed to be indirectly beneficially owned by (i) REP Omni Holdings, L.P, (ii) REP Omni Holdings GP, LLC, as General Partner of REP Omni Holdings, L.P., (iii) REP Coinvest III-A Omni, L.P., (iv) REP Coinvest III-B Omni, L.P., (v) REP FAOM III-S, L.P., (vi) REP Coinvest III Omni GP, LLC as General Partner of REP Coinvest III-A Omni, L.P. and General Partner of REP Coinvest III-B Omni, L.P., (vii) Ridgemont Equity Management III, L.P. as General Partner of REP FAOM III-S, LP, (viii) Ridgemont Equity Partners Affiliates III L.P, (ix) Ridgemont Equity Management III, LLC as General Partner of REP Coinvest III Omni GP, LLC, General Partner of Ridgemont Equity Management III, L.P., and General Partners of Ridgemont Equity Partners Affiliates III, L.P., (x) Charles Leonard Anderson, and (xi) Robert Leon Edwards Jr.
  • [F8]Reflects the automatic conversion of Opco Series C-2 Preferred Units into an equivalent number of Opco Class B Units and Series B Preferred Units upon receipt of approval from the Issuer's shareholders at their annual meeting held on June 3, 2024. Opco Class B Units are paired with an equivalent number of Series B Preferred Units and together are convertible into shares of Common Stock of the Issuer on a one-for-one basis (one Class B Unit and one Series B Preferred Unit for one share of Common Stock) at any time, at the holder's election, and have no expiration date. The right to exchange the units will be (1) subject to any applicable lock-up period to which the rollover holder is subject, customary procedural requirements and, subject to exceptions for exchanging all of a rollover holder's remaining units, minimum exchange amounts of 30,000 Class B Units Series B Preferred Units and (2) limited to no more than two exchange exercises per calendar quarter per holder.
  • [F9]These Opco Class B Units and a corresponding number of Series B. Preferred Units are held directly by REP Omni Holdings, LP.

Documents

1 file

Issuer

FORWARD AIR CORP

CIK 0000912728

→
Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0002010674

Filing Metadata

Form type
4
Filed
Aug 11, 8:00 PM ET
Accepted
Aug 12, 9:16 PM ET
Size
34.9 KB
View on SEC.gov