Form Type: 4

SEC EDGAR Link
Acccession Number:0001144204-19-040148
Date:2019-08-12
Issuer: W R GRACE & CO (GRA)
Original Submission Date:

Reporting Person:

40 NORTH LATITUDE FUND LP
9 WEST 57TH STREET
30TH FLOOR NEW YORK, NY 10019

Reporting Person:

40 NORTH LATITUDE MASTER FUND LTD.
9 WEST 57TH STREET
30TH FLOOR NEW YORK, NY 10019

Reporting Person:

40 NORTH GP III LLC
9 WEST 57TH STREET
30TH FLOOR NEW YORK, NY 10019

Reporting Person:

WINTER DAVID S.
9 WEST 57TH STREET
30TH FLOOR NEW YORK, NY 10019

Reporting Person:

MILLSTONE DAVID J.
9 WEST 57TH STREET
30TH FLOOR NEW YORK, NY 10019

Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
Title of SecurityTransaction Date2a. Deemed Execution Date Transaction CodeSharesAcquired or DisposedPrice per share 5. Amount of Securities Beneficially Owned Following Reported Transaction 6. Ownership Form Direct or IndirectNature of Indirect Ownership
COMMON STOCK, $0.01 PAR VALUE 2019-08-12 P 24,703 a $64.91 9,369,213 indirect f2,f3,f4
COMMON STOCK, $0.01 PAR VALUE 2019-08-13 P 66,028 a $64.87 9,435,241 indirect f2,f3,f4
COMMON STOCK, $0.01 PAR VALUE 2019-08-14 P 54,476 a $63.49 9,489,717 indirect f2,f3,f4
COMMON STOCK, $0.01 PAR VALUE 2019-08-14 P 21,524 a $64.09 9,511,241 indirect f2,f3,f4
COMMON STOCK, $0.01 PAR VALUE 2019-08-14 P 122,096 a $63.27 9,633,337 indirect f2,f3,f4
Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, convertible securities
Title of Derivative Security Conversion or Exercise Price of Derivative Security Transaction Date Deemed Execution Date Transaction Code Number of Derivative Securities Acquired (A) or Disposed of (D) Date ExercisableExpiration Date Title and Amount of Securities Underlying Derivative Security Price of Derivative Security Number of derivative Securities Beneficially Owned Following Reported Transaction(s) Ownership Form: Direct (D) or Indirect (I) Nature of Indirect Beneficial Ownership
Footnotes
IDfootnote
f1 the price reported in column 4 is a weighted average price. these shares were purchased in multiple transactions at prices ranging from $64.4950 to $65.0000. the reporting persons (as defined in footnote 2 below) undertake to provide 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 purchased at each separate price within the ranges set forth in footnotes 1, 5, 6, 7, and 8 to this form 4.
f2 in addition to 40 north latitude fund lp, a delaware limited partnership ("40 north latitude feeder"), this form 4 is being filed jointly by 40 north latitude master fund ltd., a cayman islands exempted company incorporated with limited liability ("40 north latitude master"), 40 north gp iii llc, a delaware limited liability company ("40 north gp iii"), david s. winter, an american citizen, and david j. millstone, an american citizen (all of the foregoing, collectively, the "reporting persons"), each of whom has the same business address as 40 north latitude feeder.
f3 the securities reported on this form 4 (the "subject securities") are held directly by 40 north latitude master, for which 40 north latitude feeder serves as a feeder fund. 40 north gp iii is the general partner of 40 north latitude feeder, and messrs. winter and millstone are the principals of 40 north gp iii.
f4 40 north latitude master and 40 north latitude feeder, as pooled investment vehicles with direct and indirect holdings, respectively, in the subject securities; 40 north gp iii, as the general partner of 40 north latitude feeder; and messrs. winter and millstone, as the principals of 40 north gp iii; in each case, may be deemed to beneficially own the subject securities for purposes of rule 16a-1(a) under the securities exchange act of 1934, as amended (the "exchange act"). each of the reporting persons disclaims beneficial ownership of the subject securities except to the extent of any pecuniary interest therein.
f5 the price reported in column 4 is a weighted average price. these shares were purchased in multiple transactions at prices ranging from $64.6600 to $65.0000.
f6 the price reported in column 4 is a weighted average price. these shares were purchased in multiple transactions at prices ranging from $62.9900 to $63.9750.
f7 the price reported in column 4 is a weighted average price. these shares were purchased in multiple transactions at prices ranging from $63.9950 to $64.1900.
f8 the price reported in column 4 is a weighted average price. these shares were purchased in multiple transactions at prices ranging from $62.9050 to $63.5000.

Elevate your investments