40 North Latitude Fund LP 4

Accession 0001144204-19-040148

CIK 0001045309other

View on SEC.gov Company Profile

Filed

Aug 13, 8:00 PM ET

Accepted

Aug 14, 6:25 PM ET

Size

21.9 KB

Accession

0001144204-19-040148

Insider Transaction Report

Form 4

Period: 2019-08-12

W R GRACE & COGRA

40 NORTH GP III LLC

10% Owner

Transactions

Purchase
Common Stock, $0.01 par value
2019-08-14$63.27/sh+122,096$7,725,478→ 9,633,337 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-12$64.91/sh+24,703$1,603,437→ 9,369,213 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-13$64.87/sh+66,028$4,283,342→ 9,435,241 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$63.49/sh+54,476$3,458,469→ 9,489,717 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$64.09/sh+21,524$1,379,376→ 9,511,241 total(indirect: By 40 North Latitude Master Fund Ltd.)

WINTER DAVID S.

10% Owner

Transactions

Purchase
Common Stock, $0.01 par value
2019-08-12$64.91/sh+24,703$1,603,437→ 9,369,213 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$63.49/sh+54,476$3,458,469→ 9,489,717 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-13$64.87/sh+66,028$4,283,342→ 9,435,241 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$64.09/sh+21,524$1,379,376→ 9,511,241 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$63.27/sh+122,096$7,725,478→ 9,633,337 total(indirect: By 40 North Latitude Master Fund Ltd.)

MILLSTONE DAVID J.

10% Owner

Transactions

Purchase
Common Stock, $0.01 par value
2019-08-13$64.87/sh+66,028$4,283,342→ 9,435,241 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$63.49/sh+54,476$3,458,469→ 9,489,717 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$64.09/sh+21,524$1,379,376→ 9,511,241 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$63.27/sh+122,096$7,725,478→ 9,633,337 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-12$64.91/sh+24,703$1,603,437→ 9,369,213 total(indirect: By 40 North Latitude Master Fund Ltd.)

40 North Latitude Fund LP

10% Owner

Transactions

Purchase
Common Stock, $0.01 par value
2019-08-12$64.91/sh+24,703$1,603,437→ 9,369,213 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-13$64.87/sh+66,028$4,283,342→ 9,435,241 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$63.49/sh+54,476$3,458,469→ 9,489,717 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$64.09/sh+21,524$1,379,376→ 9,511,241 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$63.27/sh+122,096$7,725,478→ 9,633,337 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
2019-08-12$64.91/sh+24,703$1,603,437→ 9,369,213 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-13$64.87/sh+66,028$4,283,342→ 9,435,241 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$63.49/sh+54,476$3,458,469→ 9,489,717 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$64.09/sh+21,524$1,379,376→ 9,511,241 total(indirect: By 40 North Latitude Master Fund Ltd.)
Purchase
Common Stock, $0.01 par value
2019-08-14$63.27/sh+122,096$7,725,478→ 9,633,337 total(indirect: By 40 North Latitude Master Fund Ltd.)

Footnotes (8)

[F1]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $64.4950 to $65.0000. 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, and 8 to this Form 4.
[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 $64.6600 to $65.0000.
[F6]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $62.9900 to $63.9750.
[F7]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $63.9950 to $64.1900.
[F8]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $62.9050 to $63.5000.

Documents

1 file

4
tv527462_form4.xmlPrimary
FORM 4

Issuer

W R GRACE & CO

CIK 0001045309

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001652261

Filing Metadata

Form type: 4
Filed: Aug 13, 8:00 PM ET
Accepted: Aug 14, 6:25 PM ET
Size: 21.9 KB

View on SEC.gov