4//SEC Filing
ONEX CORP 4
Accession 0000899243-21-029873
CIK 0001849253other
Filed
Jul 25, 8:00 PM ET
Accepted
Jul 26, 4:18 PM ET
Size
19.5 KB
Accession
0000899243-21-029873
Insider Transaction Report
Form 4
Onex RSG LP
Director
Transactions
- Disposition to Issuer
Class A Common Stock
2021-07-26$22.32/sh−5,122,645$114,363,050→ 12,455,712 total(indirect: See footnotes) - Disposition to Issuer
Class A Common Stock
2021-07-22$22.32/sh−3,102,063$69,253,556→ 17,578,357 total(indirect: See footnotes) - Award
Class A Common Stock
2021-07-22$22.32/sh+20,680,420$461,690,377→ 20,680,420 total(indirect: See footnotes)
Onex RSG Holdings LP
Director
Transactions
- Award
Class A Common Stock
2021-07-22$22.32/sh+20,680,420$461,690,377→ 20,680,420 total(indirect: See footnotes) - Disposition to Issuer
Class A Common Stock
2021-07-26$22.32/sh−5,122,645$114,363,050→ 12,455,712 total(indirect: See footnotes) - Disposition to Issuer
Class A Common Stock
2021-07-22$22.32/sh−3,102,063$69,253,556→ 17,578,357 total(indirect: See footnotes)
Onex Private Equity Holdings LLC
Director
Transactions
- Award
Class A Common Stock
2021-07-22$22.32/sh+20,680,420$461,690,377→ 20,680,420 total(indirect: See footnotes) - Disposition to Issuer
Class A Common Stock
2021-07-22$22.32/sh−3,102,063$69,253,556→ 17,578,357 total(indirect: See footnotes) - Disposition to Issuer
Class A Common Stock
2021-07-26$22.32/sh−5,122,645$114,363,050→ 12,455,712 total(indirect: See footnotes)
ONEX CORP
Director
Transactions
- Disposition to Issuer
Class A Common Stock
2021-07-22$22.32/sh−3,102,063$69,253,556→ 17,578,357 total(indirect: See footnotes) - Award
Class A Common Stock
2021-07-22$22.32/sh+20,680,420$461,690,377→ 20,680,420 total(indirect: See footnotes) - Disposition to Issuer
Class A Common Stock
2021-07-26$22.32/sh−5,122,645$114,363,050→ 12,455,712 total(indirect: See footnotes)
SCHWARTZ GERALD W
Director
Transactions
- Disposition to Issuer
Class A Common Stock
2021-07-22$22.32/sh−3,102,063$69,253,556→ 17,578,357 total(indirect: See footnotes) - Disposition to Issuer
Class A Common Stock
2021-07-26$22.32/sh−5,122,645$114,363,050→ 12,455,712 total(indirect: See footnotes) - Award
Class A Common Stock
2021-07-22$22.32/sh+20,680,420$461,690,377→ 20,680,420 total(indirect: See footnotes)
Onex RSG GP Inc.
Director
Transactions
- Disposition to Issuer
Class A Common Stock
2021-07-26$22.32/sh−5,122,645$114,363,050→ 12,455,712 total(indirect: See footnotes) - Disposition to Issuer
Class A Common Stock
2021-07-22$22.32/sh−3,102,063$69,253,556→ 17,578,357 total(indirect: See footnotes) - Award
Class A Common Stock
2021-07-22$22.32/sh+20,680,420$461,690,377→ 20,680,420 total(indirect: See footnotes)
Footnotes (5)
- [F1]On July 23, 2021, the Issuer (i) issued 19,813,540 shares of Class A common stock to Onex RSG LP and 886,880 shares of Class A common stock to Onex RSG Holdings LP, and (ii) redeemed 2,972,033 shares of Class A common stock from Onex RSG LP and 130,030 shares of Class A common stock from Onex RSG Holdings LP in connection with the Organizational Transactions (as that term is defined in the Issuer's Registration Statement on Form S-1 (File No. 333-257233) (the "Registration Statement").
- [F2]On July 26, 2021, the Issuer redeemed 4,907,914 shares of Class A common stock from Onex RSG LP and 214,731 shares of Class A common stock from Onex RSG Holdings LP in connection with the exercise in full of the underwriters' over-allotment option associated with the Issuer's initial public offering.
- [F3]Following the transactions described above, (i) 11,933,593 shares of Class A common stock are held by Onex RSG LP and (ii) 522,119 shares of Class A common stock are held by Onex RSG Holdings LP.
- [F4]Onex Corporation may be deemed to beneficially own the shares of Class A common stock held by Onex RSG LP and Onex RSG Holdings LP, through its ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of Onex RSG GP Inc., which is the general partner of Onex RSG LP and Onex RSG Holdings LP. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation, and as such may be deemed to beneficially own all of the shares of Class A common stock beneficially owned by Onex Corporation. Each of Onex RSG GP Inc., Onex Private Equity Holdings LLC, Onex Corporation and Mr. Schwartz disclaim beneficial ownership over the securities reported herein except to the extent of their pecuniary interests therein.
- [F5]The redemption of the Class A shares was effectuated at a price of $22.325 per Class A share, which price is subject to an increase or decrease for the over- or under-payment of taxes, respectively, by the Common Blocker Entity (as defined in the Registration Statement) through the date of the effectiveness of the merger.
Documents
Issuer
RYAN SPECIALTY GROUP HOLDINGS, INC.
CIK 0001849253
Entity typeother
IncorporatedOntario, Canada
Related Parties
1- filerCIK 0000937226
Filing Metadata
- Form type
- 4
- Filed
- Jul 25, 8:00 PM ET
- Accepted
- Jul 26, 4:18 PM ET
- Size
- 19.5 KB