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4//SEC Filing

BX GATES ML-2 HOLDCO LLC 4

Accession 0000899243-24-000187

CIK 0001718512other
View on SEC.govCompany Profile

Filed

Mar 13, 8:00 PM ET

Accepted

Mar 14, 7:34 PM ET

Size

90.9 KB

Accession

0000899243-24-000187

Insider Transaction Report

Form 4
Period: 2024-03-12
Gates Industrial Corp plcGTES
BX GATES ML-2 HOLDCO LLC
10% Owner
Transactions
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,330→ 750,330 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (750,330 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,330→ 750,330 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (750,330 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,545→ 725,545 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (725,545 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,547→ 725,547 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (725,547 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,268→ 35,268 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (35,268 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,547→ 725,547 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (725,547 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,040→ 153,040 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (153,040 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,486→ 2,486 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (2,486 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,268→ 35,268 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (35,268 underlying)
BX GATES ML-3 HOLDCO LLC
10% Owner
Transactions
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,330→ 750,330 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (750,330 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,330→ 750,330 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (750,330 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,547→ 725,547 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (725,547 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,545→ 725,545 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (725,545 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,486→ 2,486 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (2,486 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,547→ 725,547 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (725,547 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,268→ 35,268 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (35,268 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,040→ 153,040 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (153,040 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,268→ 35,268 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (35,268 underlying)
BX GATES ML-1 HOLDCO LLC
10% Owner
Transactions
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,547→ 725,547 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (725,547 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,486→ 2,486 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (2,486 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,330→ 750,330 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (750,330 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,330→ 750,330 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (750,330 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,545→ 725,545 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (725,545 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,547→ 725,547 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (725,547 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,268→ 35,268 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (35,268 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,040→ 153,040 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (153,040 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,268→ 35,268 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (35,268 underlying)
BX GATES ML-4 HOLDCO LLC
10% Owner
Transactions
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,330→ 750,330 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (750,330 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,330→ 750,330 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (750,330 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,486→ 2,486 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (2,486 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,547→ 725,547 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (725,547 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,545→ 725,545 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (725,545 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,268→ 35,268 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (35,268 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,268→ 35,268 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (35,268 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,547→ 725,547 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (725,547 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,040→ 153,040 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (153,040 underlying)
BX GATES ML-5 HOLDCO LLC
10% Owner
Transactions
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,040→ 153,040 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (153,040 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,330→ 750,330 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (750,330 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,544→ 725,544 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (725,544 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $17.50→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,330→ 750,330 total(indirect: See Footnotes)
    Exercise: $18.33→ Ordinary Shares (750,330 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,547→ 725,547 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (725,547 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−153,039→ 153,039 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (153,039 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $19.16→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,486→ 2,486 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (2,486 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,545→ 725,545 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (725,545 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−750,333→ 750,333 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (750,333 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−2,484→ 2,484 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (2,484 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,268→ 35,268 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (35,268 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,268→ 35,268 total(indirect: See Footnotes)
    Exercise: $21.66→ Ordinary Shares (35,268 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−35,265→ 35,265 total(indirect: See Footnotes)
    Exercise: $20.00→ Ordinary Shares (35,265 underlying)
  • Sale

    Call Option (obligation to sell)

    2024-03-12−725,547→ 725,547 total(indirect: See Footnotes)
    Exercise: $20.83→ Ordinary Shares (725,547 underlying)
Footnotes (12)
  • [F1]The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC.
  • [F10]Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
  • [F11]Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
  • [F12]The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive.
  • [F2]Reflects written call options held directly by BX Gates ML-1 Holdco LLC. The sole member of BX Gates ML-1 Holdco LLC is Blackstone Capital Partners (Cayman) VI L.P.
  • [F3]Reflects written call options held directly by BX Gates ML-2 Holdco LLC. The sole member of BX Gates ML-2 Holdco LLC is Blackstone GTS Co-Invest L.P.
  • [F4]Reflects written call options held directly by BX Gates ML-3 Holdco LLC. The sole member of BX Gates ML-3 Holdco LLC is Blackstone Family Investment Partnership (Cayman) VI-ESC L.P.
  • [F5]Reflects written call options held directly by BX Gates ML-4 Holdco LLC. The sole member of BX Gates ML-4 Holdco LLC is BTO Omaha Holdings L.P. The general partner of BTO Omaha Holdings L.P. is BTO Omaha Manager L.L.C. The managing member of BTO Omaha Manager L.L.C. is Blackstone Tactical Opportunities Management Associates (Cayman) L.P. The general partners of Blackstone Tactical Opportunities Management Associates (Cayman) L.P. are BTO GP L.L.C. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd.
  • [F6]Reflects written call options held directly by BX Gates ML-5 Holdco LLC. The sole member of BX Gates ML-5 Holdco LLC is Omaha Aggregator (Cayman) L.P.
  • [F7]The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd.
  • [F8]Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman.
  • [F9]Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4.

Documents

1 file

Issuer

Gates Industrial Corp plc

CIK 0001718512

→
Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001884864

Filing Metadata

Form type
4
Filed
Mar 13, 8:00 PM ET
Accepted
Mar 14, 7:34 PM ET
Size
90.9 KB
View on SEC.gov