4//SEC Filing
40 North Latitude Fund LP 4
Accession 0001144204-19-040682
CIK 0001045309other
Filed
Aug 18, 8:00 PM ET
Accepted
Aug 19, 6:00 PM ET
Size
19.9 KB
Accession
0001144204-19-040682
Insider Transaction Report
Form 4
40 NORTH LATITUDE MASTER FUND LTD.
10% Owner
Transactions
- Purchase
Common Stock, $0.01 par value
2019-08-16$64.72/sh+39,500$2,556,491→ 9,717,913 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-15$64.49/sh+30,300$1,954,095→ 9,663,637 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-19$64.97/sh+12,000$779,670→ 9,729,913 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-15$64.29/sh+14,776$949,894→ 9,678,413 total(indirect: By 40 North Latitude Master Fund Ltd.)
40 NORTH GP III LLC
10% Owner
Transactions
- Purchase
Common Stock, $0.01 par value
2019-08-16$64.72/sh+39,500$2,556,491→ 9,717,913 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-15$64.29/sh+14,776$949,894→ 9,678,413 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-19$64.97/sh+12,000$779,670→ 9,729,913 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-15$64.49/sh+30,300$1,954,095→ 9,663,637 total(indirect: By 40 North Latitude Master Fund Ltd.)
MILLSTONE DAVID J.
10% Owner
Transactions
- Purchase
Common Stock, $0.01 par value
2019-08-15$64.49/sh+30,300$1,954,095→ 9,663,637 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-15$64.29/sh+14,776$949,894→ 9,678,413 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-16$64.72/sh+39,500$2,556,491→ 9,717,913 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-19$64.97/sh+12,000$779,670→ 9,729,913 total(indirect: By 40 North Latitude Master Fund Ltd.)
WINTER DAVID S.
10% Owner
Transactions
- Purchase
Common Stock, $0.01 par value
2019-08-16$64.72/sh+39,500$2,556,491→ 9,717,913 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-15$64.29/sh+14,776$949,894→ 9,678,413 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-15$64.49/sh+30,300$1,954,095→ 9,663,637 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-19$64.97/sh+12,000$779,670→ 9,729,913 total(indirect: By 40 North Latitude Master Fund Ltd.)
40 North Latitude Fund LP
10% Owner
Transactions
- Purchase
Common Stock, $0.01 par value
2019-08-15$64.29/sh+14,776$949,894→ 9,678,413 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-15$64.49/sh+30,300$1,954,095→ 9,663,637 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-16$64.72/sh+39,500$2,556,491→ 9,717,913 total(indirect: By 40 North Latitude Master Fund Ltd.) - Purchase
Common Stock, $0.01 par value
2019-08-19$64.97/sh+12,000$779,670→ 9,729,913 total(indirect: By 40 North Latitude Master Fund Ltd.)
Footnotes (7)
- [F1]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $64.1150 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, and 7 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. 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 $64.1300 to $64.4800.
- [F6]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $64.3350 to $65.0000.
- [F7]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $64.8300 to $65.0000.
Documents
Issuer
W R GRACE & CO
CIK 0001045309
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001652261
Filing Metadata
- Form type
- 4
- Filed
- Aug 18, 8:00 PM ET
- Accepted
- Aug 19, 6:00 PM ET
- Size
- 19.9 KB