Accession Number: | 0000899243-20-011600 |
Date: | 2020-04-27 |
Issuer: | GROCERY OUTLET HOLDING CORP. (GO) |
Original Submission Date: |
H&F CORPORATE INVESTORS VII, LTD.
415 MISSION STREET, SUITE 5700
SAN FRANCISCO, CA 94105
HELLMAN & FRIEDMAN INVESTORS VII, L.P.
415 MISSION STREET, SUITE 5700
SAN FRANCISCO, CA 94105
HELLMAN & FRIEDMAN CAPITAL PARTNERS VII (PARALLEL), L.P.
415 MISSION STREET, SUITE 5700
SAN FRANCISCO, CA 94105
H&F GLOBE INVESTOR GP LLC
415 MISSION STREET, SUITE 5700
SAN FRANCISCO, CA 94105
H&F GLOBE INVESTOR LP
415 MISSION STREET, SUITE 5700
SAN FRANCISCO, CA 94105
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCK | 2020-04-27 | S | 16,743,500 | d | $32.73 | 9,799,862 | indirect | f2 | |
COMMON STOCK | 2020-04-27 | J | 165,000 | d | $0.00 | 9,634,862 | indirect | f2 |
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 Exercisable | Expiration 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 |
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ID | footnote |
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f1 | this amount represents the $34.00 secondary public offering price per share of the common stock of the issuer less the underwriting discount of $1.275 per share. |
f2 | reflects securities directly held by h&f globe investor lp ("h&f investor"). the general partner of h&f investor is h&f globe investor gp llc ("globe investor gp"). hellman & friedman capital partners vii (parallel), l.p. ("hfcp vii") is the managing member of globe investor gp. hellman & friedman investors vii, l.p. ("h&f investors vii") is the general partner of hfcp vii. h&f corporate investors vii, ltd. ("h&f vii") is the general partner of h&f investors vii. |
f3 | represents in-kind distributions of shares of common stock previously held by h&f investor to certain of its direct and indirect partners for the sole purpose of charitable giving. |