GTCR GOLDER RAUNER II LLC 4
4 · Prestige Brands Holdings, Inc. · Filed Aug 27, 2008
Insider Transaction Report
Form 4
GTCR GOLDER RAUNER II LLC
10% Owner
Transactions
- Sale
Common Stock, par value $0.01 per share
2008-08-26$9.53/sh−19$181→ 248 total - Sale
Common Stock, par value $0.01 per share
2008-08-25$9.59/sh−21$201→ 267 total
Holdings
- 50,499(indirect: See footnote)
Common Stock, par value $0.01 per share
Footnotes (3)
- [F1]Reflects shares received by GTCR Golder Rauner II, L.L.C ("GTCR II") as a result of pro rata distributions from GTCR Co-Invest II, L.P. ("Co-Invest II") that were exempt from Section 16 of the Securities Exchange Act of 1934, as amended, pursuant to Rule 16a-13 promulgated thereunder.
- [F2]Represents the weighted average price of the shares sold. The prices actually received ranged from (i) $9.66 to $9.50 for sales occurring on August 25, 2008 and (ii) $9.59 to $9.46 for sales occurring on August 26, 2008. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- [F3]Reflects 50,499 shares held directly by Co-Invest II. GTCR II is the general partner of Co-Invest II. As such, GTCR II may be deemed to be a beneficial owner of the 50,499 shares reported in Table I. GTCR II expressly disclaims beneficial ownership of such shares reported in Table I, except to the extent of its pecuniary interest therein. The filing of this form shall not be deemed an admission that GTCR II is, for Section 16 purposes or otherwise, the beneficial owner of such shares, except to the extent of its pecuniary interest therein.