4//SEC Filing
HEMISPHERE MEDIA GROUP, INC. 4
Accession 0001140361-15-044991
CIK 0001567345operating
Filed
Dec 16, 7:00 PM ET
Accepted
Dec 17, 6:26 PM ET
Size
17.1 KB
Accession
0001140361-15-044991
Insider Transaction Report
Form 4
Pleasant Lake Onshore GP LLC
10% Owner
Transactions
- Purchase
Class A Common Stock
2015-12-15$13.32/sh+59,800$796,536→ 2,102,116 total(indirect: See Footnote) - Purchase
Class A Common Stock
2015-12-16$13.47/sh+55,800$751,626→ 2,157,916 total(indirect: See Footnote) - Purchase
Class A Common Stock
2015-12-17$13.51/sh+7,400$99,974→ 2,165,316 total(indirect: See Footnote)
Holdings
- 96,500(indirect: See Footnote)
Warrants (right to buy)
Exercise: $12.00Exp: 2018-04-04→ Class A Common Stock (96,500 underlying)
Lennon Jonathan
10% Owner
Transactions
- Purchase
Class A Common Stock
2015-12-16$13.47/sh+55,800$751,626→ 2,157,916 total(indirect: See Footnote) - Purchase
Class A Common Stock
2015-12-17$13.51/sh+7,400$99,974→ 2,165,316 total(indirect: See Footnote) - Purchase
Class A Common Stock
2015-12-15$13.32/sh+59,800$796,536→ 2,102,116 total(indirect: See Footnote)
Holdings
- 96,500(indirect: See Footnote)
Warrants (right to buy)
Exercise: $12.00Exp: 2018-04-04→ Class A Common Stock (96,500 underlying)
Pleasant Lake Partners LLC
10% Owner
Transactions
- Purchase
Class A Common Stock
2015-12-15$13.32/sh+59,800$796,536→ 2,102,116 total(indirect: See Footnote) - Purchase
Class A Common Stock
2015-12-16$13.47/sh+55,800$751,626→ 2,157,916 total(indirect: See Footnote) - Purchase
Class A Common Stock
2015-12-17$13.51/sh+7,400$99,974→ 2,165,316 total(indirect: See Footnote)
Holdings
- 96,500(indirect: See Footnote)
Warrants (right to buy)
Exercise: $12.00Exp: 2018-04-04→ Class A Common Stock (96,500 underlying)
PLP MM LLC
10% Owner
Transactions
- Purchase
Class A Common Stock
2015-12-16$13.47/sh+55,800$751,626→ 2,157,916 total(indirect: See Footnote) - Purchase
Class A Common Stock
2015-12-17$13.51/sh+7,400$99,974→ 2,165,316 total(indirect: See Footnote) - Purchase
Class A Common Stock
2015-12-15$13.32/sh+59,800$796,536→ 2,102,116 total(indirect: See Footnote)
Holdings
- 96,500(indirect: See Footnote)
Warrants (right to buy)
Exercise: $12.00Exp: 2018-04-04→ Class A Common Stock (96,500 underlying)
Transactions
- Purchase
Class A Common Stock
2015-12-15$13.32/sh+59,800$796,536→ 2,102,116 total(indirect: See Footnote) - Purchase
Class A Common Stock
2015-12-16$13.47/sh+55,800$751,626→ 2,157,916 total(indirect: See Footnote) - Purchase
Class A Common Stock
2015-12-17$13.51/sh+7,400$99,974→ 2,165,316 total(indirect: See Footnote)
Holdings
- 96,500(indirect: See Footnote)
Warrants (right to buy)
Exercise: $12.00Exp: 2018-04-04→ Class A Common Stock (96,500 underlying)
Footnotes (2)
- [F1]Shares reported herein represent shares held for the account of Pleasant Lake Offshore Master Fund L.P. (the "Master Fund") and shares issuable upon the exercise of warrants held by the Master Fund. Pleasant Lake Partners LLC ("PLP") serves as the investment manager of the Master Fund. Pleasant Lake Onshore GP LLC ("GP LLC") serves as General Partner of the Master Fund. PLP MM LLC is the managing member of PLP. Jonathan Lennon serves as manager of PLP MM LLC and GP LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose.
- [F2]Currently exercisable.
Documents
Issuer
HEMISPHERE MEDIA GROUP, INC.
CIK 0001567345
Entity typeoperating
IncorporatedDE
Related Parties
1- filerCIK 0001567345
Filing Metadata
- Form type
- 4
- Filed
- Dec 16, 7:00 PM ET
- Accepted
- Dec 17, 6:26 PM ET
- Size
- 17.1 KB