FIFTH BERKSHIRE ASSOCIATES LLC 4
4 · BARE ESCENTUALS INC · Filed Jun 21, 2007
Insider Transaction Report
Form 4
FIFTH BERKSHIRE ASSOCIATES LLC
10% Owner
Transactions
- Sale
Common Stock
2007-06-19$35.77/sh−1,918,524$68,625,603→ 11,308,962 total(indirect: See Footnote) - Sale
Common Stock
2007-06-19$35.77/sh−196,930$7,044,186→ 1,160,826 total - Sale
Common Stock
2007-06-19$35.77/sh−1,762,875$63,058,039→ 10,391,471 total(indirect: See Footnote)
Holdings
- 156,754
Common Stock
Footnotes (4)
- [F1]Fifth Berkshire Associates LLC ("FBA"), as the sole general partner of Berkshire Fund V, Limited Partnership ("Fund V"), may be deemed to share voting and dispositive power with respect to the 10,391,471 shares of common stock directly held by Fund V. FBA disclaims beneficial ownership of such shares of Common Stock except to the extent of its pecuniary interest in such shares.
- [F2]Sixth Berkshire Associates LLC ("SBA"), as the sole general partner of Berkshire Fund VI, Limited Partnership ("Fund VI"), may be deemed to share voting and dispositive power with respect to the 11,308,962 shares of common stock directly held by Fund VI. SBA disclaims beneficial ownership of such shares of Common Stock except to the extent of its pecuniary interest in such shares.
- [F3]Berkshire Investors LLC directly holds 1,160,826 shares of common stock and may be deemed to be, but does not admit to be, a member of a "group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Exchange Act".
- [F4]Berkshire Partners LLC directly holds 156,754 shares of common stock and may be deemed to be, but does not admit to be, a member of a "group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Exchange Act".