Msd Capital L P

Insider Reports History

Entity
Company
Location
1 Vanderbilt Avenue, 26 Th Floor, New York, NY
Signature
MSD Capital, L.P. By: MSD Capital Management LLC Its: General Partner By: /s/ Marc R. Lisker Name: Marc R. Lisker Title: Manager
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Msd Capital L P:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Hayward Holdings, Inc. 10%+ Owner Common Stock 27.3M $390M $14.29 Sep 11, 2024 Indirect
Life Time Group Holdings, Inc. 10%+ Owner Common Stock 11.7M $167M $14.24 Oct 12, 2021 Indirect
MSD Investment Corp. 10%+ Owner Common Stock 4.84M $66.1M $23.20 Oct 31, 2024 Indirect
Dine Brands Global, Inc. Director Common Stock 741K $36.5M $49.34 Mar 4, 2023 Direct
Townsquare Media, Inc. Former 10% owner Class A Common Stock 1.45M $14.6M $10.03 Nov 18, 2024 Indirect
Townsquare Media, Inc. Former 10% owner Class C Common Stock 500K $4.75M $9.50 Sep 12, 2024 Indirect
Dine Brands Global, Inc. Director Common Stock 33.4K $1.65M $49.34 Mar 4, 2023 Indirect
Hayward Holdings, Inc. 10%+ Owner Common Stock 44K $629K $14.29 Sep 11, 2024 Direct
Dine Brands Global, Inc. Director Restricted Stock Units (Dividend Equivalent Rights) 1.61K $79.6K $49.34 Apr 3, 2023 Indirect
Independence Contract Drilling, Inc. 10%+ Owner Common Stock 0 $2.94 Dec 21, 2022 Indirect
Life Time Group Holdings, Inc. 10%+ Owner Series A Preferred Stock 0 Oct 12, 2021 Indirect

Insider Reports Filed by Msd Capital L P

Symbol Company Period Transactions Value $ Form Type Date Filed Role
TSQ Townsquare Media, Inc. Nov 14, 2024 3 -$547K 4 Nov 18, 2024 Former 10% owner
TSQ Townsquare Media, Inc. Nov 7, 2024 3 -$123K 4 Nov 12, 2024 10%+ Owner
NONE MSD Investment Corp. Oct 31, 2024 2 $55.9M 4 Nov 4, 2024 10%+ Owner
NONE MSD Investment Corp. Sep 27, 2024 2 $90.9M 4 Oct 1, 2024 10%+ Owner
TSQ Townsquare Media, Inc. Sep 12, 2024 2 $0 4 Sep 16, 2024 10%+ Owner
HAYW Hayward Holdings, Inc. Sep 11, 2024 0 $0 3/A Nov 4, 2024 10%+ Owner
NONE MSD Investment Corp. Jun 5, 2024 2 $68.6M 4 Jun 7, 2024 10%+ Owner
TSQ Townsquare Media, Inc. Mar 8, 2024 2 $0 4 Mar 14, 2024 10%+ Owner
NONE MSD Investment Corp. Apr 21, 2023 2 $61.7M 4 Apr 25, 2023 10%+ Owner
DIN Dine Brands Global, Inc. Apr 3, 2023 1 $0 4 Apr 5, 2023 Director
NONE MSD Investment Corp. Mar 8, 2023 2 $37M 4 Mar 10, 2023 10%+ Owner
DIN Dine Brands Global, Inc. Mar 4, 2023 2 $0 4 Mar 7, 2023 Director
DIN Dine Brands Global, Inc. Mar 3, 2023 1 $0 4 Mar 15, 2023 Director
DIN Dine Brands Global, Inc. Jan 6, 2023 1 $0 4 Jan 10, 2023 Director
NONE MSD Investment Corp. Dec 29, 2022 2 $10.1M 4/A Jan 9, 2023 10%+ Owner
ICD Independence Contract Drilling, Inc. Dec 20, 2022 3 -$178K 4 Dec 22, 2022 10%+ Owner
ICD Independence Contract Drilling, Inc. Dec 19, 2022 1 -$45.5K 4 Dec 21, 2022 10%+ Owner
ICD Independence Contract Drilling, Inc. Dec 13, 2022 2 -$7.73K 4 Dec 15, 2022 10%+ Owner
DIN Dine Brands Global, Inc. Sep 30, 2022 1 $0 4 Oct 4, 2022 Director
DIN Dine Brands Global, Inc. Jul 8, 2022 1 $0 4 Jul 12, 2022 Director
NONE MSD Investment Corp. Jun 23, 2022 2 $48.8M 4/A Jan 9, 2023 10%+ Owner
DIN Dine Brands Global, Inc. Apr 1, 2022 1 $0 4 Apr 4, 2022 Director
DIN Dine Brands Global, Inc. Mar 4, 2022 3 $0 4 Mar 9, 2022 Director
NONE MSD Investment Corp. Feb 14, 2022 0 $0 3/A Jan 9, 2023 10%+ Owner
DIN Dine Brands Global, Inc. Jan 7, 2022 1 $0 4 Jan 11, 2022 Director
LTH Life Time Group Holdings, Inc. Oct 12, 2021 3 $6.7M 4 Oct 14, 2021 10%+ Owner
LTH Life Time Group Holdings, Inc. Oct 7, 2021 0 $0 3 Oct 7, 2021 10%+ Owner