4//SEC Filing
40 North Latitude Fund LP 4
Accession 0001144204-18-063900
CIK 0001045309other
Filed
Dec 9, 7:00 PM ET
Accepted
Dec 10, 6:00 PM ET
Size
32.0 KB
Accession
0001144204-18-063900
Insider Transaction Report
Form 4
40 North Latitude Fund LP
10% Owner
Transactions
- Purchase
Common Stock, $0.01 par value
2018-12-07$61.17/sh+94,948$5,808,406→ 6,820,287 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$60.99/sh+50,000$3,049,390→ 7,053,639 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.28/sh+29,952$1,805,587→ 7,197,200 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.41/sh+69,300$4,186,635→ 7,122,939 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$61.18/sh+44,309$2,710,771→ 7,167,248 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.99/sh+2,800$170,762→ 7,200,000 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.26/sh+138,600$8,490,885→ 6,976,391 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.60/sh+17,504$1,078,304→ 6,837,791 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-06$61.40/sh+26,364$1,618,721→ 6,725,339 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.21/sh+27,248$1,667,915→ 7,003,639 total(indirect: By 40 North Latitude Master Fund Ltd.)
40 NORTH LATITUDE MASTER FUND LTD.
10% Owner
Transactions
- Purchase
Common Stock, $0.01 par value
2018-12-10$61.18/sh+44,309$2,710,771→ 7,167,248 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.99/sh+2,800$170,762→ 7,200,000 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-06$61.40/sh+26,364$1,618,721→ 6,725,339 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.41/sh+69,300$4,186,635→ 7,122,939 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.60/sh+17,504$1,078,304→ 6,837,791 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.26/sh+138,600$8,490,885→ 6,976,391 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$60.99/sh+50,000$3,049,390→ 7,053,639 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.28/sh+29,952$1,805,587→ 7,197,200 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.21/sh+27,248$1,667,915→ 7,003,639 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.17/sh+94,948$5,808,406→ 6,820,287 total(indirect: By 40 North Latitude Master Fund Ltd.)
40 NORTH GP III LLC
10% Owner
Transactions
- Purchase
Common Stock, $0.01 par value
2018-12-07$61.17/sh+94,948$5,808,406→ 6,820,287 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$61.18/sh+44,309$2,710,771→ 7,167,248 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-06$61.40/sh+26,364$1,618,721→ 6,725,339 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.60/sh+17,504$1,078,304→ 6,837,791 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.21/sh+27,248$1,667,915→ 7,003,639 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.41/sh+69,300$4,186,635→ 7,122,939 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.28/sh+29,952$1,805,587→ 7,197,200 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.99/sh+2,800$170,762→ 7,200,000 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.26/sh+138,600$8,490,885→ 6,976,391 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$60.99/sh+50,000$3,049,390→ 7,053,639 total(indirect: By 40 North Latitude Master Fund Ltd.)
WINTER DAVID S.
10% Owner
Transactions
- Purchase
Common Stock, $0.01 par value
2018-12-07$61.21/sh+27,248$1,667,915→ 7,003,639 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.99/sh+2,800$170,762→ 7,200,000 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.60/sh+17,504$1,078,304→ 6,837,791 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$60.99/sh+50,000$3,049,390→ 7,053,639 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.41/sh+69,300$4,186,635→ 7,122,939 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$61.18/sh+44,309$2,710,771→ 7,167,248 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-06$61.40/sh+26,364$1,618,721→ 6,725,339 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.26/sh+138,600$8,490,885→ 6,976,391 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.17/sh+94,948$5,808,406→ 6,820,287 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.28/sh+29,952$1,805,587→ 7,197,200 total(indirect: By 40 North Latitude Master Fund Ltd.)
MILLSTONE DAVID J.
10% Owner
Transactions
- Purchase
Common Stock, $0.01 par value
2018-12-06$61.40/sh+26,364$1,618,721→ 6,725,339 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.60/sh+17,504$1,078,304→ 6,837,791 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.41/sh+69,300$4,186,635→ 7,122,939 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$61.18/sh+44,309$2,710,771→ 7,167,248 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.17/sh+94,948$5,808,406→ 6,820,287 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.26/sh+138,600$8,490,885→ 6,976,391 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$60.99/sh+50,000$3,049,390→ 7,053,639 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-07$61.21/sh+27,248$1,667,915→ 7,003,639 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.28/sh+29,952$1,805,587→ 7,197,200 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2018-12-10$60.99/sh+2,800$170,762→ 7,200,000 total(indirect: By 40 North Latitude Master Fund Ltd.)
Footnotes (13)
- [F1]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $61.1500 to $61.5100. The Reporting Persons (as defined in footnote 2 below) undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 1, 5, 6, 7, 8, 9, 10, 11, 12 and 13 to this Form 4.
- [F10]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $59.9650 to $60.9000.
- [F11]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $60.9900 to $61.2450.
- [F12]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $59.9600 to $60.9600.
- [F13]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $60.9700 to $61.0000.
- [F2]In addition to 40 North Latitude Fund LP, a Delaware limited partnership ("40 North Latitude Feeder"), this Form 4 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 GP III LLC, a Delaware limited liability company ("40 North 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 40 North Latitude Feeder.
- [F3]The securities reported on this Form 4 (the "Subject Securities") are held directly by 40 North Latitude Master, for which 40 North Latitude Feeder serves as a feeder fund. 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.
- [F4]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"). Each of the Reporting Persons disclaims beneficial ownership of the Subject Securities except to the extent of any pecuniary interest therein.
- [F5]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $60.4650 to $61.4650.
- [F6]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $61.4700 to $61.7450.
- [F7]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $61.1000 to $61.6000.
- [F8]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $60.9325 to $61.3900.
- [F9]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $60.8100 to $60.9900.
Documents
Issuer
W R GRACE & CO
CIK 0001045309
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001652261
Filing Metadata
- Form type
- 4
- Filed
- Dec 9, 7:00 PM ET
- Accepted
- Dec 10, 6:00 PM ET
- Size
- 32.0 KB