Home/Filings/4/0001144204-18-030356
4//SEC Filing

Canyon Holdings (Cayman), L.P. 4

Accession 0001144204-18-030356

CIK 0001701040other

Filed

May 21, 8:00 PM ET

Accepted

May 22, 6:35 PM ET

Size

13.3 KB

Accession

0001144204-18-030356

Insider Transaction Report

Form 4
Period: 2018-05-18
Transactions
  • Disposition to Issuer

    Warrants

    2018-05-182,032,0430 total
    Exercise: $11.50From: 2017-07-29Exp: 2022-06-29Ordinary Shares (2,032,043 underlying)
  • Award

    Ordinary Shares

    2018-05-18+528,33178,866,338 total
Footnotes (4)
  • [F1]On April 17, 2018, Cision Ltd. (the "Issuer") commenced an offer to each holder of its public and private warrants to purchase one ordinary share, par value of $0.0001 per share ("Ordinary Share"), of the Issuer for a purchase price of $11.50 (the "Warrants") to receive 0.26 Ordinary Shares in exchange for each Warrant tendered by the holder and exchanged pursuant to the offer (the "Exchange Offer"). On May 18, 2018, the Issuer accepted all Warrants validly tendered in the Exchange Offer and issued Ordinary Shares in exchange.
  • [F2]Canyon Holdings (Cayman), L.P. ("Canyon Holdings") is the direct beneficial owner of the securities reported in Tables I and II. Canyon Partners, Ltd. ("Canyon Partners") is the general partner of Canyon Holdings and GTCR Investment X AIV Ltd. ("GTCR AIV") is the sole shareholder of Canyon Partners. Canyon Holdings and GTCR AIV are each managed by a ten-member board of directors (respectively, the "Canyon Board of Directors" and the "AIV Board of Directors").
  • [F3]Canyon Partners, GTCR AIV and the individual members of each of the Canyon Board of Directors and the AIV Board of Directors disclaim beneficial ownership of the securities reported in Table I except to the extent of his, her or its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
  • [F4]Prior to the completion of the Exchange Offer, each Warrant entitled the holder to purchase one Ordinary Share for a purchase price of $11.50, subject to certain adjustments. Pursuant to the terms of the Exchange Offer, each participating holder became entitled to receive 0.26 Ordinary Shares for each Warrant tendered and exchanged.

Issuer

CISION LTD.

CIK 0001701040

Entity typeother
IncorporatedCayman Islands

Related Parties

1
  • filerCIK 0001677918

Filing Metadata

Form type
4
Filed
May 21, 8:00 PM ET
Accepted
May 22, 6:35 PM ET
Size
13.3 KB