SEC Form 4 · accession 0001540866-18-000010
Wesco Aircraft Holdings, Inc · WAIR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Mar 1, 2018
Accepted (ET)
Mar 5, 2018 · 5:04 pm EST
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,F2 | Mar 1, 2018 | P | 69,600 | $9.2699 | A | 10,803,218 | I | See footnote |
| Common StockF3,F2 | Mar 5, 2018 | P | 14,210 | $9.205 | A | 10,817,428 | I | See footnote |
| Common StockF4 | holding | — | — | — | 22,588 | I | See footnote | |
| Common StockF5 | holding | — | — | — | 35,533 | I | See footnote | |
| Common StockF6 | holding | — | — | — | 49,200 | 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 $9.15 to $9.40. The Reporting Persons undertake 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.
- F2By Makaira Partners LLC. Thomas Bancroft is the Managing Member, Portfolio Manager and Chief Investment Officer of Makaira Partners LLC. Mr. Bancroft disclaims beneficial ownership for purposes of Section 16 of the Exchange Act of all securities reported herein, except to the extent of his pecuniary interest therein.
- F3The price reported is a weighted average price. These shares were purchased in multiple transactions at per share prices ranging from $9.125 to $9.30. The Reporting Persons undertake 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 Mr. Bancroft. Mr. Bancroft is the Managing Member, Portfolio Manager and Chief Investment Officer of Makaira Partners LLC. Makaira Partners LLC disclaims beneficial ownership of such shares and disclaims membership in a group with Mr. Bancroft.
- F5By family members of Mr. Bancroft. Mr. Bancroft disclaims beneficial ownership for purposes of Section 16 of the Exchange Act of all securities reported herein, except to the extent of his pecuniary interest therein. Makaira Partners LLC disclaims beneficial ownership of such shares and disclaims membership in a group with Mr. Bancroft.
- F6By Mr. Bancroft's IRA. Makaira Partners LLC disclaims beneficial ownership of such shares and disclaims membership in a group with Mr. Bancroft.