Home/Filings/4/0001304186-17-000014
4//SEC Filing

KAFU Holdings II, L.P. 4

Accession 0001304186-17-000014

CIK 0001070423other

Filed

Oct 2, 8:00 PM ET

Accepted

Oct 3, 7:29 PM ET

Size

15.0 KB

Accession

0001304186-17-000014

Insider Transaction Report

Form 4
Period: 2017-09-29
Transactions
  • Award

    Common Units

    2017-09-29+1,173,5281,173,528 total(indirect: See footnotes)
  • Other

    Common Units

    2017-09-291,173,5280 total(indirect: See footnotes)
  • Exercise/Conversion

    Class B Shares/Class A Units/GP Units

    2017-09-291,173,52821,049,662 total(indirect: See Footnote)
    Exercise: $0.00Common Units (1,173,528 underlying)
Transactions
  • Other

    Common Units

    2017-09-291,173,5280 total(indirect: See footnotes)
  • Exercise/Conversion

    Class B Shares/Class A Units/GP Units

    2017-09-291,173,52821,049,662 total(indirect: See Footnote)
    Exercise: $0.00Common Units (1,173,528 underlying)
  • Award

    Common Units

    2017-09-29+1,173,5281,173,528 total(indirect: See footnotes)
Transactions
  • Other

    Common Units

    2017-09-291,173,5280 total(indirect: See footnotes)
  • Award

    Common Units

    2017-09-29+1,173,5281,173,528 total(indirect: See footnotes)
  • Exercise/Conversion

    Class B Shares/Class A Units/GP Units

    2017-09-291,173,52821,049,662 total(indirect: See Footnote)
    Exercise: $0.00Common Units (1,173,528 underlying)
Footnotes (5)
  • [F1]The Eighth Amended and Restated limited partnership agreement of Plains AAP, L.P. ("AAP") provides that each limited partner holding Class A Units will have the right, subject to certain limitations, to redeem its Class A Units for common units ("Common Units") of Plains All American Pipeline, L.P. (the "Issuer") held by AAP on a one-for-one basis, by delivering Class A Units to AAP with the associated Class B Shares in Plains GP Holdings, L.P. ("PAGP") and GP Units in PAA GP Holdings LLC (if applicable), to PAGP (the "Redemption Right"). Prior to November 15, 2017, the Reporting Persons may not exercise their Redemption Right if such exercise would result in the redemption (together with any redemptions by the Reporting Persons) of more than 78% of the Class A Units held by the Reporting Persons on November 15, 2016. The Redemption Right does not expire. (Continued on Footnote 2)
  • [F2]On September 29, 2017, KAFU Holdings, L.P. and KAFU Holdings (QP), L.P. exercised the Redemption Right with respect to an aggregate 1,173,528 Class A Units.
  • [F3]KAFU Holdings (QP), L.P., KAFU Holdings, L.P. and KAFU Holdings II, L.P. (Collectively, "KAFU") own an equivalent number of Class A Units, Class B Shares and GP Units. KACALP is the manager of the general partner of KAFU and may be deemed to beneficially own the Class A Units, Class B Shares and GP Units held by KAFU.
  • [F4]The reported transactions involve an in-kind distribution to redeeming limited partners of KAFU Holdings (QP), L.P. and KAFU Holdings, L.P.
  • [F5]In a simultaneous transaction, KAFU exercised the exchange right provided for in the limited partnership agreement of AAP pursuant to which 38,267 Class A Units, Class B Shares and GP Units were exchanged for a like number of PAGP Class A Shares. The number of derivative securities owned reflects both the redemption transaction reported herein and the simultaneous exchange transaction.

Issuer

PLAINS ALL AMERICAN PIPELINE LP

CIK 0001070423

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001590087

Filing Metadata

Form type
4
Filed
Oct 2, 8:00 PM ET
Accepted
Oct 3, 7:29 PM ET
Size
15.0 KB