Silver Point Capital L.P. - Oct 12, 2023 Form 3 Insider Report for Party City Holdco Inc. (PRTYQ)

Role
Director, 10%+ Owner
Signature
/s/ Steven Weiser, Authorized Signatory on behalf of Silver Point Capital, L.P.
Stock symbol
PRTYQ
Transactions as of
Oct 12, 2023
Transactions value $
$0
Form type
3
Date filed
10/23/2023, 05:45 PM
Previous filing
Sep 7, 2023
Next filing
Dec 6, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
holding PRTYQ Common Stock 5,543,529 Oct 12, 2023 Direct F1, F2

Explanation of Responses:

Id Content
F1 Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P. and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds.
F2 Mr. Edward A. Mule and Mr. Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Mr. Mule and Mr. O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests.