Davidson Kempner Partners - Sep 7, 2021 Form 4 Insider Report for ARKO Corp. (ARKO)

Role
10%+ Owner
Signature
/s/ Davidson Kempner Partners, By: MHD Management Co., its general partner, By: MHD Management Co. GP, L.L.C., its general partner, By: Anthony A. Yoseloff, its Executive Managing Member
Stock symbol
ARKO
Transactions as of
Sep 7, 2021
Transactions value $
-$16,272,651
Form type
4
Date filed
9/9/2021, 05:58 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ARKO Common Stock, par value $0.0001 per share ("Common Stock") Sale -$4.05M -378K -1.53% $10.72 24.4M Sep 7, 2021 See footnotes F1, F2, F3, F4
transaction ARKO Common Stock Sale -$1.14M -110K -0.45% $10.43 24.3M Sep 8, 2021 See footnotes F1, F2, F3, F4
transaction ARKO Common Stock Sale -$1.28M -124K -0.51% $10.32 24.1M Sep 8, 2021 See footnotes F1, F2, F3, F4
transaction ARKO Common Stock Sale -$1.06M -103K -0.43% $10.28 24M Sep 9, 2021 See footnotes F1, F2, F3, F4
transaction ARKO Common Stock Sale -$8.74M -885K -3.68% $9.87 23.1M Sep 9, 2021 See footnotes F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities reported on this line are held directly by: (i) Davidson Kempner Partners, a New York limited partnership ("DKP"), (ii) Davidson Kempner Institutional Partners, L.P., a Delaware limited partnership ("DKIP"), (iii) Davidson Kempner International, Ltd., a British Virgin Islands business company ("DKIL"), (iv) Davidson Kempner Long-Term Distressed Opportunities Fund II LP, a Delaware limited partnership ("DKLTDO II"), (v) Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP, a Cayman Islands exempted limited partnership ("DKLTDI II") and (vi) GPM Owner LLC, a Delaware limited liability company ("GPM Owner").
F2 MHD Management Co., a New York limited partnership ("MHD"), is the general partner of DKP and MHD Management Co. GP, L.L.C., a Delaware limited liability company is the general partner of MHD. Davidson Kempner Advisers Inc., a New York corporation, is the general partner of DKIP. Davidson Kempner Long-Term Distressed Opportunities GP II LLC, a Delaware limited liability company, is the general partner of DKLTDO II and DKLTDI II.
F3 Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission ("DKCM") acts as investment manager to DKP, DKIP, DKIL, DKLTDO II, DKLTDI II and GPM Owner either directly or by virtue of a subadvisory agreement with the investment manager of the relevant fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKP, DKIP, DKIL, DKLTDO II, DKLTDI II and GPM Owner reported herein. The managing members of GPM Owner are Avram Z. Friedman and Shulamit Leviant.
F4 The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.