SEC Form 4 · accession 0000902664-18-002833
Priority Technology Holdings, Inc. · PRTH
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Jul 9, 2018
Accepted (ET)
Jul 13, 2018 · 3:28 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001653558
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share ("Common Stock")F1 | Jul 9, 2018 | S | 37,500 | $10.60 | D | 712,500 | I | See footnote |
| Common StockF1 | Jul 10, 2018 | S | 207 | $10.60 | D | 712,293 | I | See footnote |
| Common StockF1 | Jul 12, 2018 | S | 160,000 | $10.60 | D | 552,293 | I | See footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The securities are held by Hudson Bay Master Fund, Ltd. (the "Fund"). Hudson Bay Capital Management LP (the "Investment Manager") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein.