Clifford Sosin - 03 Jan 2022 Form 4 Insider Report for Party City Holdco Inc.

Role
10%+ Owner
Signature
/s/ Clifford Sosin
Issuer symbol
N/A
Transactions as of
03 Jan 2022
Net transactions value
+$6,030,359
Form type
4
Filing time
05 Jan 2022, 20:46:41 UTC
Previous filing
03 Dec 2021
Next filing
07 Jan 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRTYQ Common Stock Purchase $2,609,837 +434,531 +2.6% $6.01* 16,891,154 03 Jan 2022 See Footnote F1
transaction PRTYQ Common Stock Purchase $3,420,522 +551,377 +3.3% $6.20* 17,442,531 04 Jan 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.