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3//SEC Filing

GSO Special Situations Fund LP 3

Accession 0001181431-13-049032

CIK 0000031235other
View on SEC.govCompany Profile

Filed

Sep 12, 8:00 PM ET

Accepted

Sep 13, 7:03 PM ET

Size

37.4 KB

Accession

0001181431-13-049032

Insider Transaction Report

Form 3
Period: 2013-09-03
EASTMAN KODAK COEK
GSO CAPITAL PARTNERS LP
10% Owner
Holdings

  • Common Stock

    (indirect: (See Footnotes))
    1,180,118

  • Common Stock

    (indirect: (See Footnotes))
    1,846

  • Common Stock

    (indirect: (See Footnotes))
    48,006

  • Common Stock

    (indirect: (See Footnotes))
    3,025,089

  • Common Stock

    (indirect: (See Footnotes))
    949,296

  • Common Stock

    (indirect: (See Footnotes))
    13,853

  • Common Stock

    (indirect: (See Footnotes))
    2,847,018
GSO Special Situations Fund LP
10% Owner
Holdings

  • Common Stock

    (indirect: (See Footnotes))
    3,025,089

  • Common Stock

    (indirect: (See Footnotes))
    1,180,118

  • Common Stock

    (indirect: (See Footnotes))
    13,853

  • Common Stock

    (indirect: (See Footnotes))
    949,296

  • Common Stock

    (indirect: (See Footnotes))
    48,006

  • Common Stock

    (indirect: (See Footnotes))
    2,847,018

  • Common Stock

    (indirect: (See Footnotes))
    1,846
GSO Special Situations Overseas Master Fund Ltd.
10% Owner
Holdings

  • Common Stock

    (indirect: (See Footnotes))
    2,847,018

  • Common Stock

    (indirect: (See Footnotes))
    3,025,089

  • Common Stock

    (indirect: (See Footnotes))
    48,006

  • Common Stock

    (indirect: (See Footnotes))
    1,180,118

  • Common Stock

    (indirect: (See Footnotes))
    1,846

  • Common Stock

    (indirect: (See Footnotes))
    949,296

  • Common Stock

    (indirect: (See Footnotes))
    13,853
GSO Palmetto Opportunistic Investment Partners LP
10% Owner
Holdings

  • Common Stock

    (indirect: (See Footnotes))
    3,025,089

  • Common Stock

    (indirect: (See Footnotes))
    1,180,118

  • Common Stock

    (indirect: (See Footnotes))
    1,846

  • Common Stock

    (indirect: (See Footnotes))
    949,296

  • Common Stock

    (indirect: (See Footnotes))
    48,006

  • Common Stock

    (indirect: (See Footnotes))
    2,847,018

  • Common Stock

    (indirect: (See Footnotes))
    13,853
GSO Palmetto Opportunistic Associates LLC
10% Owner
Holdings

  • Common Stock

    (indirect: (See Footnotes))
    3,025,089

  • Common Stock

    (indirect: (See Footnotes))
    48,006

  • Common Stock

    (indirect: (See Footnotes))
    949,296

  • Common Stock

    (indirect: (See Footnotes))
    1,180,118

  • Common Stock

    (indirect: (See Footnotes))
    13,853

  • Common Stock

    (indirect: (See Footnotes))
    1,846

  • Common Stock

    (indirect: (See Footnotes))
    2,847,018
Goodman Bennett J
10% Owner
Holdings

  • Common Stock

    (indirect: (See Footnotes))
    2,847,018

  • Common Stock

    (indirect: (See Footnotes))
    13,853

  • Common Stock

    (indirect: (See Footnotes))
    48,006

  • Common Stock

    (indirect: (See Footnotes))
    1,846

  • Common Stock

    (indirect: (See Footnotes))
    3,025,089

  • Common Stock

    (indirect: (See Footnotes))
    949,296

  • Common Stock

    (indirect: (See Footnotes))
    1,180,118
Smith J Albert III
10% Owner
Holdings

  • Common Stock

    (indirect: (See Footnotes))
    2,847,018

  • Common Stock

    (indirect: (See Footnotes))
    1,846

  • Common Stock

    (indirect: (See Footnotes))
    48,006

  • Common Stock

    (indirect: (See Footnotes))
    13,853

  • Common Stock

    (indirect: (See Footnotes))
    3,025,089

  • Common Stock

    (indirect: (See Footnotes))
    949,296

  • Common Stock

    (indirect: (See Footnotes))
    1,180,118
Ostrover Douglas I
10% Owner
Holdings

  • Common Stock

    (indirect: (See Footnotes))
    3,025,089

  • Common Stock

    (indirect: (See Footnotes))
    2,847,018

  • Common Stock

    (indirect: (See Footnotes))
    949,296

  • Common Stock

    (indirect: (See Footnotes))
    1,180,118

  • Common Stock

    (indirect: (See Footnotes))
    48,006

  • Common Stock

    (indirect: (See Footnotes))
    13,853

  • Common Stock

    (indirect: (See Footnotes))
    1,846
GSO Credit-A Partners LP
10% Owner
Holdings

  • Common Stock

    (indirect: (See Footnotes))
    2,847,018

  • Common Stock

    (indirect: (See Footnotes))
    13,853

  • Common Stock

    (indirect: (See Footnotes))
    3,025,089

  • Common Stock

    (indirect: (See Footnotes))
    949,296

  • Common Stock

    (indirect: (See Footnotes))
    1,180,118

  • Common Stock

    (indirect: (See Footnotes))
    48,006

  • Common Stock

    (indirect: (See Footnotes))
    1,846
GSO Credit-A Associates LLC
10% Owner
Holdings

  • Common Stock

    (indirect: (See Footnotes))
    949,296

  • Common Stock

    (indirect: (See Footnotes))
    1,846

  • Common Stock

    (indirect: (See Footnotes))
    3,025,089

  • Common Stock

    (indirect: (See Footnotes))
    1,180,118

  • Common Stock

    (indirect: (See Footnotes))
    13,853

  • Common Stock

    (indirect: (See Footnotes))
    2,847,018

  • Common Stock

    (indirect: (See Footnotes))
    48,006
Footnotes (13)
  • [F1]GSO Special Situations Fund LP directly holds these shares of Common Stock of Eastman Kodak Company ("Common Stock").
  • [F10]Blackstone Holdings I L.P. is the sole member of each of GSO Advisor Holdings L.L.C. and GSO Holdings I L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings I L.P. The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. In addition, each of Bennett J. Goodman, J. Albert Smith III and Douglas I. Ostrover may be deemed to have shared investment control with respect to the Common Stock held by the GSO Funds.
  • [F11]Due to the limitations of the electronic filing system, FS Investment Corporation II, FS Investment Corporation, Locust Street Funding LLC, FB Income Advisor, LLC, FSIC II Advisor, LLC, Michael C. Forman, David J. Adelman, Gerald F. Stahlecker, Zachary Klehr, Blackstone Holdings I L.P., GSO Special Situations Overseas Fund Ltd., GSO Holdings I L.L.C., GSO Advisor Holdings L.L.C., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C. and Stephen A. Schwarzman are filing separate Forms 3.
  • [F12]Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
  • [F13]Each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold shares of Common Stock), disclaims beneficial ownership of the shares held by each of the GSO Funds and the FS Funds, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the GSO Funds and the FS Funds to the extent they directly hold shares of Common Stock) states that the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
  • [F2]GSO Special Situations Overseas Master Fund Ltd. directly holds these shares of Common Stock. GSO Special Situations Overseas Master Fund Ltd. is a wholly-owned subsidiary of GSO Special Situations Overseas Fund Ltd.
  • [F3]GSO Palmetto Opportunistic Investment Partners LP directly holds these shares of Common Stock. GSO Palmetto Opportunistic Associates LLC is the general partner of GSO Palmetto Opportunistic Investment Partners LP. GSO Holdings I L.L.C. is the managing member of GSO Palmetto Opportunistic Associates LLC.
  • [F4]GSO Credit-A Partners LP directly holds these shares of Common Stock (together with GSO Special Situations Fund LP, GSO Special Situations Overseas Master Fund Ltd. and GSO Palmetto Opportunistic Investment Partners LP, the "GSO Funds"). GSO Credit-A Associates LLC is the general partner of GSO Credit-A Partners LP. GSO Holdings I L.L.C. is the managing member of GSO Credit-A Associates LLC.
  • [F5]GSO Capital Partners LP is the investment manager of each of GSO Special Situations Fund LP, GSO Special Situations Overseas Fund Ltd. and GSO Special Situations Overseas Master Fund Ltd. GSO Advisor Holdings L.L.C. is the general partner of GSO Capital Partners LP.
  • [F6]FS Investment Corporation directly holds these shares of Common Stock.
  • [F7]Locust Street Funding LLC directly holds these shares of Common Stock.
  • [F8]FS Investment Corporation II directly holds these shares of Common Stock (together with FS Investment Corporation and Locust Street Funding LLC, the "FS Funds").
  • [F9]FB Income Advisor, LLC and FSIC II Advisor, LLC are the investment managers of FS Investment Corporation and FS Investment Corporation II, respectively. FS Investment Corporation is the sole member of Locust Street Funding LLC. In addition, each of Michael C. Forman, David J. Adelman, Gerald F. Stahlecker and Zachary Klehr may be deemed to have shared investment control with respect to the shares of Common Stock held by the FS Funds.

Documents

4 files

Issuer

EASTMAN KODAK CO

CIK 0000031235

→
Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001338240

Filing Metadata

Form type
3
Filed
Sep 12, 8:00 PM ET
Accepted
Sep 13, 7:03 PM ET
Size
37.4 KB
View on SEC.gov