KKR Group Partnership L.P. - 10 Sep 2021 Form 4 Insider Report for COTY INC. (COTY)

Reporting relationship: 10%+ Owner
Issuer ticker: COTY
Reported as of: 10 Sep 2021
Net transaction value: -$419,500,738
SEC form: 4
Accepted by SEC: 10 Sep 2021, 17:23:42 UTC
Prior SEC filing: 09 Sep 2021
Next SEC filing: 21 Sep 2021
Source filing: View source filing
Reporting owner signature: KKR GROUP PARTNERSHIP L.P. By: KKR Group Holdings Corp., its general partner By: /s/ Terence P. Gallagher Name: Terence P. Gallagher Title: Attorney-in-fact for Robert H. Lewin, Chief Financial Officer

Filing notes and source

Key filing fact

KKR Group Partnership L.P. filed Form 4 for COTY INC. (COTY) on 10 Sep 2021.

Key facts

This page summarizes KKR Group Partnership L.P.'s Form 4 filing for COTY INC. (COTY).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 10 Sep 2021, 17:23.

Change

Previous filing in this sequence was filed on 09 Sep 2021.
Current net transaction value: -$419,500,738.

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.

COTY transaction

Class A Common Stock

Sale

Transaction value: -$419,500,738
Shares: -50,000,088
Change %: -100%
Price: $8.39
Shares after: 0
Date: 10 Sep 2021
Ownership: See footnotes
Footnotes: F1, F2, F3

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

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

This amount represents the $8.53 secondary public offering price per share of Class A Common Stock, less the underwriting discount of $0.14 per share for shares sold pursuant to an underwritten public offering.

Footnote F2

These securities are held by KKR Rainbow Aggregator L.P. KKR Rainbow Aggregator GP LLC is the general partner of KKR Rainbow Aggregator L.P. KKR European Fund V (USD) SCSp is the sole member of KKR Rainbow Aggregator GP LLC. KKR Associates Europe V SCSp is the general partner of KKR European Fund V (USD) SCSp. KKR Europe V S.a r.l. is the general partner of KKR Associates Europe V SCSp. KKR Europe V Holdings Limited is the sole shareholder of KKR Europe V S.a r.l. KKR Group Partnership L.P. is the sole member of KKR Europe V Holdings Limited. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP.

Footnote F3

Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.

SEC remarks

Because no more than 10 reporting persons can file any one Form 4 through the Securities and Exchange Commission's EDGAR system, certain affiliates of the Reporting Persons have filed a separate Form 4.