SEC Form 4 · accession 0001209191-17-049757
Wesco Aircraft Holdings, Inc · WAIR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Makaira Partners LLC
10% Owner
Period of report
Aug 16, 2017
Accepted (ET)
Aug 21, 2017 · 6:47 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001378718
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Aug 16, 2017 | P | 61,321 | $7.8467 | A | 9,941,177 | D | |
| Common Stock | Aug 17, 2017 | P | 600 | $7.75 | A | 9,941,777 | D | |
| Common StockF2 | Aug 18, 2017 | P | 9,907 | $7.69 | A | 9,951,684 | D | |
| Common StockF3 | Aug 21, 2017 | P | 51,239 | $7.7941 | A | 10,002,923 | D | |
| Common StockF4 | holding | — | — | — | 78,120 | I | See footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The price reported is a weighted average price. These shares were purchased in multiple transactions at per share prices ranging from $7.80 to $7.85. The Reporting Person undertakes to provide the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- F2The price reported is a weighted average price. These shares were purchased in multiple transactions at per share prices ranging from $7.65 to $7.75. The Reporting Person undertakes to provide the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- F3The price reported is a weighted average price. These shares were purchased in multiple transactions at per share prices ranging from $7.75 to $7.80. The Reporting Person undertakes to provide the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- F4By Thomas Bancroft. Mr. Bancroft is the Managing Member, Portfolio Manager and Chief Investment Officer of the Reporting Person. The 78,120 shares of Common Stock beneficially owned by Mr. Bancroft are included in this Form 4 for disclosure purposes, but the Reporting Person disclaims beneficial ownership of such shares and disclaims membership in a group with Mr. Bancroft.