4//SEC Filing
MILLSTONE DAVID J. 4
Accession 0001104659-22-103740
CIK 0001644440other
Filed
Sep 27, 8:00 PM ET
Accepted
Sep 28, 4:46 PM ET
Size
18.6 KB
Accession
0001104659-22-103740
Insider Transaction Report
Form 4
40 North Latitude Fund LP
10% Owner
Transactions
- Other
Common Stock, $0.01 par value
2022-09-27$32.00/sh−2,727,519$87,280,608→ 0 total(indirect: By LLC) - Other
Common Stock, $0.01 par value
2022-09-27$32.00/sh−2,386,285$76,361,120→ 0 total(indirect: By Standard Latitude Master Fund Ltd.)
40 North Latitude SPV-D LLC
10% Owner
Transactions
- Other
Common Stock, $0.01 par value
2022-09-27$32.00/sh−2,386,285$76,361,120→ 0 total(indirect: By Standard Latitude Master Fund Ltd.) - Other
Common Stock, $0.01 par value
2022-09-27$32.00/sh−2,727,519$87,280,608→ 0 total(indirect: By LLC)
40 NORTH GP III LLC
10% Owner
Transactions
- Other
Common Stock, $0.01 par value
2022-09-27$32.00/sh−2,727,519$87,280,608→ 0 total(indirect: By LLC) - Other
Common Stock, $0.01 par value
2022-09-27$32.00/sh−2,386,285$76,361,120→ 0 total(indirect: By Standard Latitude Master Fund Ltd.)
WINTER DAVID S.
10% Owner
Transactions
- Other
Common Stock, $0.01 par value
2022-09-27$32.00/sh−2,386,285$76,361,120→ 0 total(indirect: By Standard Latitude Master Fund Ltd.) - Other
Common Stock, $0.01 par value
2022-09-27$32.00/sh−2,727,519$87,280,608→ 0 total(indirect: By LLC)
MILLSTONE DAVID J.
10% Owner
Transactions
- Other
Common Stock, $0.01 par value
2022-09-27$32.00/sh−2,727,519$87,280,608→ 0 total(indirect: By LLC) - Other
Common Stock, $0.01 par value
2022-09-27$32.00/sh−2,386,285$76,361,120→ 0 total(indirect: By Standard Latitude Master Fund Ltd.)
40 NORTH LATITUDE MASTER FUND LTD.
10% Owner
Transactions
- Other
Common Stock, $0.01 par value
2022-09-27$32.00/sh−2,727,519$87,280,608→ 0 total(indirect: By LLC) - Other
Common Stock, $0.01 par value
2022-09-27$32.00/sh−2,386,285$76,361,120→ 0 total(indirect: By Standard Latitude Master Fund Ltd.)
Footnotes (4)
- [F1]On September 27, 2022 (the "Effective Time"), pursuant to the terms of the Agreement and Plan of Merger, dated as of December 5, 2021, among the Issuer, Cyclades Parent, Inc. ("Parent"), and Cyclades Merger Sub, Inc. ("Merger Sub"), a wholly owned subsidiary of Parent (the "Merger Agreement"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer continuing as the surviving corporation and a direct wholly-owned subsidiary of Parent. At the Effective Time, pursuant to the terms of the Merger Agreement, each share of Issuer Common Stock beneficially owned by the Reporting Persons was converted into the right to receive $32.00 in cash (without interest).
- [F2]In addition to Standard Latitude Fund LP (f/k/a 40 North Latitude Fund LP), a Delaware limited partnership ("Standard Latitude Feeder"), this Form 4 is being filed jointly by Standard Latitude Master Fund Ltd. (f/k/a 40 North Latitude Master Fund Ltd.), a Cayman Islands exempted company incorporated with limited liability ("Standard Latitude Master"), SI Latitude SPV-D LLC (f/k/a 40 North Latitude SPV-D LLC), a Delaware limited liability company ("SI Latitude SPV"), SI GP III LLC (f/k/a 40 North GP III LLC), a Delaware limited liability company ("SI GP III"), David S. Winter, an American citizen, and David J. Millstone, an American citizen (all of the foregoing, collectively, the "Reporting Persons"), each of whom has the same business address as Standard Latitude Feeder.
- [F3]The securities reported on this Form 4 (the "Subject Securities") were held directly by (a) Standard Latitude Master, for which Standard Latitude Feeder serves as a feeder fund (2,386,285 shares), and (b) SI Latitude SPV, a subsidiary of Standard Latitude Master (2,727,519 shares). SI GP III is the general partner of Standard Latitude Feeder, and Messrs. Winter and Millstone are the principals of SI GP III and SI Latitude SPV.
- [F4]Standard Latitude Master, Standard Latitude Feeder, and SI Latitude SPV as pooled investment vehicles with direct and indirect holdings, respectively, in the Subject Securities prior to their disposition at the Effective Time; SI GP III, as the general partner of Standard Latitude Feeder; and Messrs. Winter and Millstone, as the principals of SI GP III; in each case, may have been deemed to beneficially own the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the Reporting Persons disclaimed beneficial ownership of the Subject Securities except to the extent of any pecuniary interest therein.
Documents
Issuer
GCP Applied Technologies Inc.
CIK 0001644440
Entity typeother
Related Parties
1- filerCIK 0001572610
Filing Metadata
- Form type
- 4
- Filed
- Sep 27, 8:00 PM ET
- Accepted
- Sep 28, 4:46 PM ET
- Size
- 18.6 KB