| Accession Number: | 0001387131-20-009545 |
| Date: | 2020-10-29 |
| Issuer: | PARTY CITY HOLDCO INC. (PRTY) |
| Original Submission Date: |
SOSIN CLIFFORD
C/O CAS INVESTMENT PARTNERS, LLC
135 E 57TH STREET, SUITE 18-108
NEW YORK, NY 10022
| Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
|---|---|---|---|---|---|---|---|---|---|
| COMMON STOCK | 2020-10-29 | P | 141,124 | a | $1.93 | 13,656,323 | indirect | f1 |
| Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
|---|
| ID | footnote |
|---|---|
| f1 | 9,169,026 of these shares are owned directly by sosin master, l.p., and reporting person is the managing member of cas investment partners, llc, which is investment manager to sosin master, l.p. the remaining 4,487,297 shares are owned directly by cswr partners, l.p., and reporting person is the managing member of cas investment partners, llc, which is investment manager to cswr partners, l.p. |
