SEC Form 4/A · accession 0001209191-15-002865
BlackRock Preferred Partners LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
This is an amendment (Form 4/A). It replaces an earlier filing for the same period.
Reporting owner
BlackRock Holdco 2, Inc.
10% Owner · Other
Period of report
Sep 30, 2014
Accepted (ET)
Jan 7, 2015 · 4:33 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001517462
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common UnitsF1 | Sep 30, 2014 | S | 400,000 | $10.75 | D | 1,369,980 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The Reporting Person tendered 400,000 shares pursuant to an issuer tender offer. These shares were repurchased by the issuer at its net asset value per share, determined as of September 30, 2014 (the "Valuation Date"). This amendment is filed to report the issuer's net asset value per share as of the Valuation Date, which is typically not finalized until approximately 25 days after the Valuation Date.