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4//SEC Filing

ClubCorp Holdings, Inc. 4

Accession 0001104659-15-071638

CIK 0001577095operating
View on SEC.govCompany Profile

Filed

Oct 19, 8:00 PM ET

Accepted

Oct 20, 4:17 PM ET

Size

16.2 KB

Accession

0001104659-15-071638

Insider Transaction Report

Form 4
Period: 2015-10-20
ClubCorp Holdings, Inc.MYCC
KSL CCA Co-Invest LP
10% Owner
Transactions
  • Sale

    Common Stock

    2015-10-20$20.58/sh−8,968,922$184,580,415→ 0 total(indirect: See footnotes)
SHANNON MICHAEL S
Director10% Owner
Transactions
  • Sale

    Common Stock

    2015-10-20$20.58/sh−8,968,922$184,580,415→ 0 total(indirect: See footnotes)
KSL Capital Partners II GP, LLC
10% Owner
Transactions
  • Sale

    Common Stock

    2015-10-20$20.58/sh−8,968,922$184,580,415→ 0 total(indirect: See footnotes)
KSL Capital Partners II Co-Invest GP, LLC
10% Owner
Transactions
  • Sale

    Common Stock

    2015-10-20$20.58/sh−8,968,922$184,580,415→ 0 total(indirect: See footnotes)
Siegel Steven S
Director10% Owner
Transactions
  • Sale

    Common Stock

    2015-10-20$20.58/sh−8,968,922$184,580,415→ 0 total(indirect: See footnotes)
KSL Capital Partners Supplemental II GP, LLC
10% Owner
Transactions
  • Sale

    Common Stock

    2015-10-20$20.58/sh−8,968,922$184,580,415→ 0 total(indirect: See footnotes)
Footnotes (7)
  • [F1]This amount represents the $20.80 public offering price per share of common stock, par value $0.01 per share ("Common Stock") of ClubCorp Holdings, Inc. (the "Issuer"), less the underwriting discount of $0.22 per share of Common Stock.
  • [F2]Represents shares of Common Stock of the Issuer that were directly held by Fillmore CCA Investment, LLC ("Fillmore").
  • [F3]Fillmore CCA Holdings I, LLC ("Holdings I") held shares of stock indirectly through Fillmore. The members of Holdings I are Fillmore CCA (Alternative), L.P., Fillmore CCA Supplemental TE (Alternative), L.P., Fillmore CCA TE (Alternative), L.P., Fillmore CCA TE-A (Alternative), L.P., KSL Capital Partners II FF, L.P., KSL Capital Partners Supplemental II, L.P., KSL CCA 2010 Co-Invest 2, L.P., KSL CCA 2010 Co-Invest, L.P., KSL CCA Co-Invest 2, L.P. and KSL CCA Co-Invest, L.P. (collectively, the "KSL Investors"). KSL Capital Partners II GP, LLC is the sole general partner of Fillmore CCA (Alternative), L.P., Fillmore CCA TE (Alternative), L.P., Fillmore CCA TE-A (Alternative), L.P. and KSL Capital Partners II FF, L.P. KSL Capital Partners Supplemental II GP, LLC is the sole general partner of Fillmore CCA Supplemental TE (Alternative), L.P. and KSL Capital Partners Supplemental II, L.P.
  • [F4]KSL Capital Partners II Co-Invest GP, LLC is the sole general partner of KSL CCA 2010 Co-Invest 2, L.P., KSL CCA 2010 Co-Invest, L.P., KSL CCA Co-Invest 2, L.P. and KSL CCA Co-Invest, L.P.
  • [F5]The investment decisions of each of KSL Capital Partners II GP, LLC, KSL Capital Partners Supplemental II GP, LLC and KSL Capital Partners II Co-Invest GP, LLC (collectively, the "KSL General Partners" and, together with the KSL Investors, the "KSL Funds") regarding the shares are made by its respective special investment committee. The special investment committee of each of the KSL General Partners consists of Eric C. Resnick, Michael S. Shannon and Steven S. Siegel.
  • [F6]Each of such KSL entities and Messrs. Resnick, Shannon and Siegel may be deemed to beneficially own the shares beneficially owned by the KSL Funds directly or indirectly controlled by it or him, but each disclaims beneficial ownership of such shares, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
  • [F7]Due to the limitations of the Securities and Exchange Commission's EDGAR system, Holdings I, Fillmore CCA (Alternative), L.P., Fillmore CCA Supplemental TE (Alternative), L.P., Fillmore CCA TE (Alternative), L.P., Fillmore CCA TE-A (Alternative), L.P., KSL Capital Partners II FF, L.P., KSL Capital Partners Supplemental II, L.P., KSL CCA 2010 Co-Invest 2, L.P., KSL CCA 2010 Co-Invest, L.P., and KSL CCA Co-Invest 2, L.P. have filed a separate Form 4.

Documents

1 file

Issuer

ClubCorp Holdings, Inc.

CIK 0001577095

→
Entity typeoperating
IncorporatedNV

Related Parties

1
  • filerCIK 0001577095

Filing Metadata

Form type
4
Filed
Oct 19, 8:00 PM ET
Accepted
Oct 20, 4:17 PM ET
Size
16.2 KB
View on SEC.gov