Clifford Sosin - Apr 8, 2022 Form 4 Insider Report for Party City Holdco Inc. (PRTYQ)

Role
10%+ Owner
Signature
/s/ Clifford Sosin
Stock symbol
PRTYQ
Transactions as of
Apr 8, 2022
Transactions value $
$1,627,939
Form type
4
Date filed
4/12/2022, 09:46 PM
Previous filing
Apr 11, 2022
Next filing
May 11, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRTYQ Common Stock Purchase $1.63M +470K +2.41% $3.46* 20M Apr 8, 2022 Footnote Reference F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 14,453,950 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 5,547,673 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P.
F2 On each of April 8, 2022, and April 11, 2022, the Reporting Person filed a Form 4 that inadvertently disclosed an incorrect breakdown of the amount of shares held by each of Sosin Master, L.P. and CSWR Partners, L.P as a result of a ministerial error in allocating the share acquisitions that occurred on both April 6, 2022, and April 7, 2022 as between Sosin Master, L.P. and CSWR Partners, L.P., respectively. Following the April 6, 2022 share acquisitions, of the aggregate number of shares reported, 13,869,596 of those shares were owned directly by Sosin Master, L.P. and the remaining 5,344,527 shares were owned directly by CSWR Partners, L.P. Following the April 7, 2022 share acquisitions, of the aggregate number of shares reported, 14,105,193 of those shares were owned directly by Sosin Master, L.P. and the remaining 5,426,430 shares were owned directly by CSWR Partners, L.P.