Clifford Sosin - Apr 8, 2022 Form 4 Insider Report for Party City Holdco Inc. (PRTYQ)

Role: 10%+ Owner
Signature: /s/ Clifford Sosin
Stock symbol: PRTYQ
Transactions as of: Apr 8, 2022
Transactions value $: $1,627,939
Form type: 4
Date filed: 4/12/2022, 09:46 PM
Previous filing: Apr 11, 2022
Next filing: May 11, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	PRTYQ	Common Stock	Purchase	$1.63M	+470K	+2.41%	$3.46^*	20M	Apr 8, 2022	Footnote Reference	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	14,453,950 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 5,547,673 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.
F2	On each of April 8, 2022, and April 11, 2022, the Reporting Person filed a Form 4 that inadvertently disclosed an incorrect breakdown of the amount of shares held by each of Sosin Master, L.P. and CSWR Partners, L.P as a result of a ministerial error in allocating the share acquisitions that occurred on both April 6, 2022, and April 7, 2022 as between Sosin Master, L.P. and CSWR Partners, L.P., respectively. Following the April 6, 2022 share acquisitions, of the aggregate number of shares reported, 13,869,596 of those shares were owned directly by Sosin Master, L.P. and the remaining 5,344,527 shares were owned directly by CSWR Partners, L.P. Following the April 7, 2022 share acquisitions, of the aggregate number of shares reported, 14,105,193 of those shares were owned directly by Sosin Master, L.P. and the remaining 5,426,430 shares were owned directly by CSWR Partners, L.P.

Content

14,453,950 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 5,547,673 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.

On each of April 8, 2022, and April 11, 2022, the Reporting Person filed a Form 4 that inadvertently disclosed an incorrect breakdown of the amount of shares held by each of Sosin Master, L.P. and CSWR Partners, L.P as a result of a ministerial error in allocating the share acquisitions that occurred on both April 6, 2022, and April 7, 2022 as between Sosin Master, L.P. and CSWR Partners, L.P., respectively. Following the April 6, 2022 share acquisitions, of the aggregate number of shares reported, 13,869,596 of those shares were owned directly by Sosin Master, L.P. and the remaining 5,344,527 shares were owned directly by CSWR Partners, L.P. Following the April 7, 2022 share acquisitions, of the aggregate number of shares reported, 14,105,193 of those shares were owned directly by Sosin Master, L.P. and the remaining 5,426,430 shares were owned directly by CSWR Partners, L.P.