Clifford Sosin - Jan 3, 2022 Form 4 Insider Report for Party City Holdco Inc. (PRTYQ)

Role
10%+ Owner
Signature
/s/ Clifford Sosin
Stock symbol
PRTYQ
Transactions as of
Jan 3, 2022
Transactions value $
$6,030,359
Form type
4
Date filed
1/5/2022, 08:46 PM
Previous filing
Dec 3, 2021
Next filing
Jan 7, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRTYQ Common Stock Purchase $2.61M +435K +2.64% $6.01* 16.9M Jan 3, 2022 See Footnote F1
transaction PRTYQ Common Stock Purchase $3.42M +551K +3.26% $6.20* 17.4M Jan 4, 2022 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 12,397,886 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 5,044,645 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.