4//SEC Filing
PARTY CITY CORP 4
Accession 0001209191-05-011745
CIK 0001005972operating
Filed
Feb 22, 7:00 PM ET
Accepted
Feb 23, 4:57 PM ET
Size
7.8 KB
Accession
0001209191-05-011745
Insider Transaction Report
Form 4
PARTY CITY CORPPCTY
TENNENBAUM MICHAEL E
Director10% Owner
Transactions
- Purchase
Common Stock
2005-02-18$12.27/sh+117,000$1,435,461→ 5,766,481 total(indirect: See footnotes)
Holdings
- 58,000
Common Stock
Footnotes (2)
- [F1]The shares of common stock are owned by Tennenbaum Capital Partners, LLC ("TCP", formerly known as Special Value Investment Management, LLC) and Tennenbaum & Co., LLC ("TCO") as follows: 2,496,000 shares subject to outstanding warrants to purchase common stock which are exercisable within 60 days of the record date are owned of record by Special Value Bond Fund, LLC ("SVBF"); 2,813,420 shares of common stock are owned of record by Special Value Absolute Return Fund, LLC ("SVAR"); 318,000 shares of common stock are owned of record by Special Value Bond Fund II, LLC ("SVBF II"); 25,000 shares of common stock are owned of record by a separate account managed by TCP; and 114,061 shares of common stock are owned of record by TCO. The managing member of SVBF is SVIM/MSM, LLC ("SVIM/MSM") and the managing member of SVBF II is SVIM/MSM II, LLC ("SVIM/MSM II"). The managing member of both SVIM/MSM and SVIM/MSM II is TCO.
- [F2]The managing member of SVAR is SVAR/MM, LLC ("SVAR/MM"), and the managing member of SVAR/MM is TCP. The managing member of TCP is TCO. The managing member of TCO is Michael E.Tennenbaum. In addition to managing the separate account, TCP is the investment advisor to SVBF, SVBF II and SVAR and the separate account. TCP, SVIM/MSM, TCO and Mr. Tennenbaum share voting and dispositive power for the 2,496,000 shares subject to outstanding warrants to purchase common stock. TCP, SVIM/MSM II,TCO and Mr. Tennenbaum share voting and dispositive power for the 318,000 shares. TCP, SVAR/MM, TCO and Mr. Tennenbaum share voting and dispositive power for the 2,813,420 shares. TCP, TCO and Mr. Tennenbaum share voting and dispositive power for the 25,000 shares. TCO and Mr. Tennenbaum have sole voting and dispositive power for the 114,061 shares. Mr. Tennenbaum personally owns 58,000 shares of common stock subject to outstanding options which are currently exercisable.
Documents
Issuer
PARTY CITY CORP
CIK 0001005972
Entity typeoperating
IncorporatedDE
Related Parties
1- filerCIK 0001005972
Filing Metadata
- Form type
- 4
- Filed
- Feb 22, 7:00 PM ET
- Accepted
- Feb 23, 4:57 PM ET
- Size
- 7.8 KB