4//SEC Filing
ValueAct Holdings GP, LLC 4
Accession 0001418812-17-000052
CIK 0001101215other
Filed
Jun 27, 8:00 PM ET
Accepted
Jun 28, 5:48 PM ET
Size
19.1 KB
Accession
0001418812-17-000052
Insider Transaction Report
Form 4
ValueAct Holdings GP, LLC
10% OwnerOther
Transactions
- Award
Common Stock
2017-06-26+564→ 564 total
Holdings
- 5,877,400(indirect: See Footnotes)
Common Stock
ValueAct Capital Master Fund, L.P.
10% OwnerOther
Transactions
- Award
Common Stock
2017-06-26+564→ 564 total
Holdings
- 5,877,400(indirect: See Footnotes)
Common Stock
Barlow Kelly J
Director10% OwnerOther
Transactions
- Award
Common Stock
2017-06-26+564→ 564 total
Holdings
- 5,877,400(indirect: See Footnotes)
Common Stock
ValueAct Capital Management, L.P.
10% OwnerOther
Transactions
- Award
Common Stock
2017-06-26+564→ 564 total
Holdings
- 5,877,400(indirect: See Footnotes)
Common Stock
ValueAct Holdings, L.P.
10% OwnerOther
Transactions
- Award
Common Stock
2017-06-26+564→ 564 total
Holdings
- 5,877,400(indirect: See Footnotes)
Common Stock
VA Partners I, LLC
10% OwnerOther
Transactions
- Award
Common Stock
2017-06-26+564→ 564 total
Holdings
- 5,877,400(indirect: See Footnotes)
Common Stock
ValueAct Capital Management, LLC
10% OwnerOther
Transactions
- Award
Common Stock
2017-06-26+564→ 564 total
Holdings
- 5,877,400(indirect: See Footnotes)
Common Stock
Footnotes (4)
- [F1]The new grant is for 564 shares of common stock represented by restricted stock units. The restrictions on 100% of the shares will lapse on the earlier of (i) 6/25/27 or (ii) termination of the director's service on the Company's board of directors.
- [F2]The ValueAct entities referred to in this footnote 2 are collectively referred to herein as "ValueAct Capital." Under an agreement with ValueAct Capital, Kelly J. Barlow is deemed to hold the common stock for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.
- [F3]Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- [F4]The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.
Documents
Issuer
ALLIANCE DATA SYSTEMS CORP
CIK 0001101215
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001418813
Filing Metadata
- Form type
- 4
- Filed
- Jun 27, 8:00 PM ET
- Accepted
- Jun 28, 5:48 PM ET
- Size
- 19.1 KB