Rehan Jaffer - 18 Nov 2022 Form 4 Insider Report for Six Flags Entertainment Corp

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 18 Nov 2022
Net transaction value: +$3,316,470
SEC form: 4
Accepted by SEC: 22 Nov 2022, 15:51:00 UTC
Prior SEC filing: 14 Nov 2022
Next SEC filing: 27 May 2026
Source filing: View source filing
Reporting owner signature: /s/ Rehan Jaffer

Key filing fact

Rehan Jaffer filed Form 4 for Six Flags Entertainment Corp on 22 Nov 2022.

Key facts

This page summarizes Rehan Jaffer's Form 4 filing for Six Flags Entertainment Corp.
2 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 22 Nov 2022, 15:51.

Change

Previous filing in this sequence was filed on 14 Nov 2022.
Current net transaction value: +$3,316,470.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

SIX transaction

Common Stock, par value $0.025 per share

Purchase

Transaction value: $2,226,820
Shares: +100,000
Change %: +0.89%
Price: $22.27
Shares after: 11,350,000
Date: 18 Nov 2022
Ownership: See Footnote
Footnotes: F1, F2, F3

SIX transaction

Common Stock, par value $0.025 per share

Purchase

Transaction value: $1,089,650
Shares: +50,000
Change %: +0.44%
Price: $21.79
Shares after: 11,400,000
Date: 22 Nov 2022
Ownership: See Footnote
Footnotes: F1, F2, F4

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

Funds owned and managed by H Partners Management, LLC ("H Management") directly own the reported securities. As a result, H Management, as investment manager, and Rehan Jaffer, as managing member of H Management, may be deemed to have voting and dispositive power with respect to the shares of Common Stock held by the managed funds. Each of H Management and Mr. Jaffer disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Footnote F2

Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Footnote F3

The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $22.0300 to $22.4250 per share, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth in this footnote.

Footnote F4

The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $21.3700 to $22.0000 per share, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth in this footnote.