4//SEC Filing
CCG CI, LLC 4
Accession 0001104659-05-005917
CIK 0001180262other
Filed
Feb 10, 7:00 PM ET
Accepted
Feb 11, 8:45 PM ET
Size
157.8 KB
Accession
0001104659-05-005917
Insider Transaction Report
Form 4
CCG AV, LLC-Series C
10% Owner
Transactions
- Sale
Common Stock
2004-12-15$13.02/sh−173,648$2,260,897→ 14,974,722 total(indirect: See Footnote)
DOMINIK DAVID
10% Owner
Transactions
- Sale
Common Stock
2004-12-15$13.02/sh−173,648$2,260,897→ 14,974,722 total(indirect: See Footnote)
Rogers Jesse
Director10% Owner
Transactions
- Sale
Common Stock
2004-12-15$13.02/sh−173,648$2,260,897→ 14,974,722 total(indirect: See Footnote)
CCG Associates-AI, LLC
10% Owner
Transactions
- Sale
Common Stock
2004-12-15$13.02/sh−173,648$2,260,897→ 14,974,722 total(indirect: See Footnote)
CCG Investment Fund-AI, LP
10% Owner
Transactions
- Sale
Common Stock
2004-12-15$13.02/sh−173,648$2,260,897→ 14,974,722 total(indirect: See Footnote)
CCG Investments (BVI), L.P.
10% Owner
Transactions
- Sale
Common Stock
2004-12-15$13.02/sh−173,648$2,260,897→ 14,974,722 total(indirect: See Footnote)
CCG Associates-QP, LLC
10% Owner
Transactions
- Sale
Common Stock
2004-12-15$13.02/sh−173,648$2,260,897→ 14,974,722 total(indirect: See Footnote)
Transactions
- Sale
Common Stock
2004-12-15$13.02/sh−173,648$2,260,897→ 14,974,722 total(indirect: See Footnote)
CCG CI, LLC
10% Owner
Transactions
- Sale
Common Stock
2004-12-15$13.02/sh−173,648$2,260,897→ 14,974,722 total(indirect: See Footnote)
CCG AV, LLC-Series E
10% Owner
Transactions
- Sale
Common Stock
2004-12-15$13.02/sh−173,648$2,260,897→ 14,974,722 total(indirect: See Footnote)
Footnotes (2)
- [F1]Consists of 151,628 shares directly owned and sold by CCG Investments (BVI), L.P., 7,622 shares directly owned and sold by CCG Associates-QP, LLC, 709 shares directly owned and sold by CCG Associates-AI, LLC, 2,031 shares directly owned and sold by CCG Investment Fund-AI, LP, 5,002 shares directly owned and sold by CCG AV, LLC-Series C, 4,063 shares directly owned and sold by CCG AV, LLC-Series E and 2,593 shares directly owned and sold by CCG CI, LLC. Golden Gate Capital Management, L.L.C., as general partner or managing member of all the above entities, and Mr. David C. Dominik and Mr. Jesse T. Rogers, as principal Managing Members of Golden Gate Capital Management, L.L.C., share voting and dispositive power of the reported shares and may each be deemed to have shared beneficial ownership of the reported shares.
- [F2]Consists of 13,075,768 shares directly owned by CCG Investments (BVI), L.P., 657,306 shares directly owned by CCG Associates-QP, LLC, 61,118 shares directly owned by CCG Associates-AI, LLC, 175,172 shares directly owned by CCG Investment Fund-AI, LP, 431,354 shares directly owned by CCG AV, LLC-Series C, 350,355 shares directly owned by CCG AV, LLC-Series E and 223,649 shares directly owned by CCG CI, LLC. Golden Gate Capital Management, L.L.C., as general partner or managing member of all the above entities, and Mr. David C. Dominik and Mr. Jesse T. Rogers, as principal Managing Members of Golden Gate Capital Management, L.L.C., share voting and dispositive power of the reported shares and may each be deemed to share beneficial ownership of the reported shares. Each of the reporting persons disclaims beneficial ownership of the shares owned of record by other reporting persons except to the extent of such reporting person's pecuniary interest therein.
Documents
Issuer
HERBALIFE LTD.
CIK 0001180262
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001311637
Filing Metadata
- Form type
- 4
- Filed
- Feb 10, 7:00 PM ET
- Accepted
- Feb 11, 8:45 PM ET
- Size
- 157.8 KB