4//SEC Filing
Alyeska Investment Group, L.P. 4
Accession 0000950170-24-113600
CIK 0001988494other
Filed
Oct 7, 8:00 PM ET
Accepted
Oct 8, 7:00 PM ET
Size
34.5 KB
Accession
0000950170-24-113600
Insider Transaction Report
Form 4
ALYESKA FUND GP, LLC
10% Owner
Transactions
- Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes)
Alyeska Investment Group, L.P.
10% Owner
Transactions
- Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes)
Alyeska Master Fund, L.P.
10% Owner
Transactions
- Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes)
ALYESKA INVESTMENT GROUP, LLC
10% Owner
Transactions
- Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes)
ALYESKA INVESTMENTS, LLC
10% Owner
Transactions
- Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes)
PAREKH ANAND
10% Owner
Transactions
- Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes) - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total - Purchase
Common Stock
2024-10-03$19.11/sh+135,135$2,582,430→ 1,635,135 total(indirect: Footnotes) - Sale
Common Stock
2024-10-08$18.32/sh−168,123$3,080,013→ 1,467,012 total(indirect: Footnotes)
Footnotes (6)
- [F1]Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,467,012 shares of Common Stock, par value $0.01 per share ("Shares"), of FrontView REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.
- [F2](i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.
- [F3]The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.
- [F4]The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.
- [F5]The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $18.87 to $19.25, inclusive. The Investment Manager undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnotes 5 and 6 to this Form 4.
- [F6]The price reported in Column 4 is a weighted average price. These Shares were sold in multiple transactions at prices ranging from $18.30 to $18.61, inclusive.
Documents
Issuer
FrontView REIT, Inc.
CIK 0001988494
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001453072
Filing Metadata
- Form type
- 4
- Filed
- Oct 7, 8:00 PM ET
- Accepted
- Oct 8, 7:00 PM ET
- Size
- 34.5 KB