3//SEC Filing
40 North Latitude Fund LP 3
Accession 0001144204-18-043647
CIK 0001644440other
Filed
Aug 9, 8:00 PM ET
Accepted
Aug 10, 5:00 PM ET
Size
18.4 KB
Accession
0001144204-18-043647
Insider Transaction Report
Form 3
40 North Latitude Fund LP
10% Owner
Holdings
- 2,386,285(indirect: By 40 North Latitude Master Fund Ltd.)
Common Stock, $0.01 par value
- 2,727,519(indirect: By LLC)
Common Stock, $0.01 par value
40 North Latitude SPV-D LLC
10% Owner
Holdings
- 2,386,285(indirect: By 40 North Latitude Master Fund Ltd.)
Common Stock, $0.01 par value
- 2,727,519(indirect: By LLC)
Common Stock, $0.01 par value
40 NORTH GP III LLC
10% Owner
Holdings
- 2,386,285(indirect: By 40 North Latitude Master Fund Ltd.)
Common Stock, $0.01 par value
- 2,727,519(indirect: By LLC)
Common Stock, $0.01 par value
40 NORTH LATITUDE MASTER FUND LTD.
10% Owner
Holdings
- 2,727,519(indirect: By LLC)
Common Stock, $0.01 par value
- 2,386,285(indirect: By 40 North Latitude Master Fund Ltd.)
Common Stock, $0.01 par value
WINTER DAVID S.
10% Owner
Holdings
- 2,386,285(indirect: By 40 North Latitude Master Fund Ltd.)
Common Stock, $0.01 par value
- 2,727,519(indirect: By LLC)
Common Stock, $0.01 par value
MILLSTONE DAVID J.
10% Owner
Holdings
- 2,386,285(indirect: By 40 North Latitude Master Fund Ltd.)
Common Stock, $0.01 par value
- 2,727,519(indirect: By LLC)
Common Stock, $0.01 par value
40 North Management LLC
10% Owner
Holdings
- 2,727,519(indirect: By LLC)
Common Stock, $0.01 par value
- 2,386,285(indirect: By 40 North Latitude Master Fund Ltd.)
Common Stock, $0.01 par value
Footnotes (3)
- [F1]In addition to 40 North Latitude Fund LP, a Delaware limited partnership ("40 North Latitude Feeder"), this Form 3 is being filed jointly by 40 North Latitude Master Fund Ltd., a Cayman Islands exempted company incorporated with limited liability ("40 North Latitude Master"), 40 North Latitude SPV-D LLC, a Delaware limited liability company ("40 North Latitude SPV"), 40 North GP III LLC, a Delaware limited liability company ("40 North GP III"), David S. Winter, an American citizen, David J. Millstone, an American citizen, and 40 North Management LLC, a Delaware limited liability company ("40 North Management," and all of the foregoing, collectively, the "Reporting Persons"), each of whom has the same business address as 40 North Latitude Feeder.
- [F2]The securities reported on this Form 3 (the "Subject Securities") are held directly by (a) 40 North Latitude Master, for which 40 North Latitude Feeder serves as a feeder fund (2,386,285 shares), and (b) 40 North Latitude SPV, a subsidiary of 40 North Latitude Master (2,727,519 shares). 40 North GP III is the general partner of 40 North Latitude Feeder, and Messrs. Winter and Millstone are the principals of 40 North GP III and 40 North Latitude SPV. 40 North Management is the investment adviser to 40 North Latitude Feeder and 40 North Latitude Master.
- [F3]40 North Latitude SPV, 40 North Latitude Master and 40 North Latitude Feeder, as pooled investment vehicles with direct and indirect holdings, respectively, in the Subject Securities; 40 North GP III, as the general partner of 40 North Latitude Feeder; and Messrs. Winter and Millstone, as the principals of 40 North GP III; in each case, may be 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"). As an investment adviser eligible to receive only an asset-based fee in respect of the Subject Securities, 40 North Management does not beneficially own any Subject Securities for purposes of Rule 16a-1(a)(2) under the Exchange Act. Each of the Reporting Persons disclaims 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
IncorporatedDE
Related Parties
1- filerCIK 0001652261
Filing Metadata
- Form type
- 3
- Filed
- Aug 9, 8:00 PM ET
- Accepted
- Aug 10, 5:00 PM ET
- Size
- 18.4 KB