SEC Form 4 · accession 0001206264-16-000101
SOMNIGROUP INTERNATIONAL INC. · SGI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Usman Nabi
Director
Period of report
Feb 8, 2016
Accepted (ET)
Feb 10, 2016 · 6:52 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001206264
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2 | Feb 8, 2016 | P | 101,400 | $52.62 | A | 3,743,900 | I | By H Partners, LP |
| Common StockF3,F2 | Feb 8, 2016 | P | 5,300 | $53.52 | A | 3,749,200 | I | By H Partners, LP |
| Common StockF4,F2 | Feb 9, 2016 | P | 100,660 | $52.41 | A | 3,849,860 | I | By H Partners, LP |
| Common StockF5,F2 | Feb 9, 2016 | P | 101,940 | $53.48 | A | 3,951,800 | I | By H Partners, LP |
| Common StockF6,F2 | Feb 10, 2016 | P | 101,300 | $54.53 | A | 4,053,100 | I | By H Partners, LP |
| Common StockF7,F8 | Feb 8, 2016 | P | 208,091 | $51.75 | A | 1,575,791 | I | By H Offshore Fund, Ltd. |
| Common StockF1,F8 | Feb 8, 2016 | P | 48,109 | $52.62 | A | 1,623,900 | I | By H Offshore Fund, Ltd. |
| Common StockF3,F8 | Feb 8, 2016 | P | 2,300 | $53.52 | A | 1,626,200 | I | By H Offshore Fund, Ltd. |
| Common StockF4,F8 | Feb 9, 2016 | P | 43,700 | $52.41 | A | 1,669,900 | I | By H Offshore Fund, Ltd. |
| Common StockF5,F8 | Feb 9, 2016 | P | 44,200 | $53.48 | A | 1,714,100 | I | By H Offshore Fund, Ltd. |
| Common StockF6,F8 | Feb 10, 2016 | P | 44,000 | $54.53 | A | 1,758,100 | I | By H Offshore Fund, Ltd. |
| Common StockF1,F9 | Feb 8, 2016 | P | 33,300 | $52.62 | A | 1,098,100 | I | By Managed Account |
| Common StockF3,F9 | Feb 8, 2016 | P | 1,500 | $53.52 | A | 1,099,600 | I | By Managed Account |
| Common StockF4,F9 | Feb 9, 2016 | P | 29,600 | $52.41 | A | 1,129,200 | I | By Managed Account |
| Common StockF5,F9 | Feb 9, 2016 | P | 29,900 | $53.48 | A | 1,159,100 | I | By Managed Account |
| Common StockF6,F9 | Feb 10, 2016 | P | 29,700 | $54.53 | A | 1,188,800 | I | By Managed Account |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This price is the weighted average purchase price for the transactions on this line. The price for the transactions reported on this line range from $52.34 to $53.33. The reporting person undertakes to provide,upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- F2H Partners, LP ("H LP") directly owns the reported securities. H Partners Capital, LLC ("H Capital") is the general partner of H LP. H Partners Management, LLC ("H Management") is the investment manager of H LP, and Usman Nabi is a senior partner of H Management. As a result, H Capital, H Management and Mr. Nabi may be deemed to have voting and dispositive power with respect to the shares of common stock held by H LP. Mr. Nabi disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- F3This price is the weighted average purchase price for the transactions on this line. The price for the transactions reported on this line range from $53.34 to $53.85. The reporting person undertakes to provide,upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- F4This price is the weighted average purchase price for the transactions on this line. The price for the transactions reported on this line range from $51.97 to $52.96. The reporting person undertakes to provide,upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- F5This price is the weighted average purchase price for the transactions on this line. The price for the transactions reported on this line range from $52.97 to $53.68. The reporting person undertakes to provide,upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- F6This price is the weighted average purchase price for the transactions on this line. The price for the transactions reported on this line range from $54.02 to $55.00. The reporting person undertakes to provide,upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- F7This price is the weighted average purchase price for the transactions on this line. The price for the transactions reported on this line range from $51.35 to $52.34. The reporting person undertakes to provide,upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- F8H Offshore Fund, Ltd. ("H Offshore") directly owns the reported securities. H Management is the investment manager of H Offshore, and Mr. Nabi is a senior partner of H Management. As a result, H Management and Mr. Nabi may be deemed to have voting and dispositive power with respect to the shares of common stock held by H Offshore. Mr. Nabi disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- F9Shares held in an account managed by H Management. H Management is the investment adviser of the managed account, and Mr. Nabi is a senior partner of H Management. As a result, H Management and Mr. Nabi may be deemed to have voting and dispositive power with respect to the shares of common stock held in the managed account. Mr. Nabi disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.