Silver Point Capital L.P. - 12 Oct 2023 Form 3 Insider Report for Party City Holdco Inc.

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
3
Accepted by SEC
23 Oct 2023, 17:45:38 UTC
Prior SEC filing
07 Sep 2023
Next SEC filing
06 Dec 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Steven Weiser, Authorized Signatory on behalf of Silver Point Capital, L.P.

Key filing fact

Silver Point Capital L.P. filed Form 3 for Party City Holdco Inc. on 23 Oct 2023.

Key facts

  • This page summarizes Silver Point Capital L.P.'s Form 3 filing for Party City Holdco Inc..
  • 0 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 23 Oct 2023, 17:45.

Change

  • Previous filing in this sequence was filed on 07 Sep 2023.
  • Current net transaction value: $0.

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

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

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

PRTYQ holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
5,543,529
Date
12 Oct 2023
Ownership
Direct
Footnotes
F1, F2
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P. and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds.

Footnote F2

Mr. Edward A. Mule and Mr. Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Mr. Mule and Mr. O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests.

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