4//SEC Filing
Grosvenor Holdings, L.L.C. 4
Accession 0000921895-19-000061
CIK 0001714973other
Filed
Jan 9, 7:00 PM ET
Accepted
Jan 10, 7:55 PM ET
Size
46.7 KB
Accession
0000921895-19-000061
Insider Transaction Report
Form 4
Grosvenor Holdings, L.L.C.
10% Owner
Transactions
- Sale
Restricted Voting Shares, no par value
2019-01-08$14.92/sh−15,526$231,622→ 2,491,111 total(indirect: By GCM Special Opportunities Master Fund, Ltd.) - Sale
Restricted Voting Shares, no par value
2019-01-09$14.90/sh−535$7,972→ 385,677 total(indirect: By MCG Altscape Master Fund, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-09$14.96/sh−24,436$365,475→ 581,158 total(indirect: By GCM Grove Investments, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-09$14.99/sh−484$7,255→ 25,661 total(indirect: By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-09$14.90/sh−2,894$43,122→ 2,488,217 total(indirect: By GCM Special Opportunities Master Fund, Ltd.) - Sale
Restricted Voting Shares, no par value
2019-01-08$14.92/sh−3,877$57,838→ 606,317 total(indirect: By GCM Grove Investments, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-08$14.96/sh−183$2,738→ 27,450 total(indirect: By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-08$14.96/sh−16,252$243,153→ 2,506,637 total(indirect: By GCM Special Opportunities Master Fund, Ltd.) - Sale
Restricted Voting Shares, no par value
2019-01-08$14.96/sh−3,007$44,989→ 389,085 total(indirect: By MCG Altscape Master Fund, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-08$14.92/sh−174$2,596→ 27,276 total(indirect: By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-09$14.99/sh−10,753$161,192→ 570,405 total(indirect: By GCM Grove Investments, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-09$14.96/sh−1,099$16,437→ 26,145 total(indirect: By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-08$14.92/sh−2,873$42,860→ 386,212 total(indirect: By MCG Altscape Master Fund, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-08$14.96/sh−4,058$60,713→ 610,194 total(indirect: By GCM Grove Investments, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-09$14.96/sh−18,108$270,830→ 367,569 total(indirect: By MCG Altscape Master Fund, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-09$14.90/sh−723$10,773→ 605,594 total(indirect: By GCM Grove Investments, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-09$14.96/sh−97,857$1,463,588→ 2,390,360 total(indirect: By GCM Special Opportunities Master Fund, Ltd.) - Sale
Restricted Voting Shares, no par value
2019-01-09$14.99/sh−43,061$645,502→ 2,347,299 total(indirect: By GCM Special Opportunities Master Fund, Ltd.) - Sale
Restricted Voting Shares, no par value
2019-01-09$14.99/sh−7,968$119,444→ 359,601 total(indirect: By MCG Altscape Master Fund, L.P.) - Sale
Restricted Voting Shares, no par value
2019-01-09$14.90/sh−32$477→ 27,244 total(indirect: By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.)
Footnotes (8)
- [F1]This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").
- [F2]To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the second of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that previously beneficially owned more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.
- [F3]The number of Shares reported were adjusted to reflect the 1-for-3 reverse stock split effected by the Issuer as of January 4, 2019.
- [F4]Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.
- [F5]Shares owned directly by Altscape. GCM GP, as the general partner of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by Altscape. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by Altscape. GCMLP, as the investment advisor of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by Altscape. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by Altscape.
- [F6]Shares owned directly by GARS-CO. GCM GP, as the general partner of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMLP, as the investment advisor of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by GARS-CO.
- [F7]Shares owned directly by MACII. GCM GP, as the general partner of MACII, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by MACII. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by MACII. GCMLP, as the investment advisor of MACII, may be deemed to beneficially own the Shares owned directly by MACII. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by MACII. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by MACII.
- [F8]Price per Share is provided in Canadian dollars.
Documents
Issuer
Kinder Morgan Canada Ltd
CIK 0001714973
Entity typeother
Related Parties
1- filerCIK 0001743987
Filing Metadata
- Form type
- 4
- Filed
- Jan 9, 7:00 PM ET
- Accepted
- Jan 10, 7:55 PM ET
- Size
- 46.7 KB