X0306
4
2018-10-15
0
0001644440
GCP Applied Technologies Inc.
GCP
0001700106
Dalbergia Investments LLC
1 CAMPUS DRIVE
PARSIPPANY
NJ
07054
0
0
1
0
0000927314
Standard Industries Inc.
1 CAMPUS DRIVE
PARSIPPANY
NJ
07054
0
0
1
0
0001700684
Standard Industries Holdings Inc.
1011 CENTRE ROAD
SUITE 315
WILMINGTON
DE
19805
0
0
1
0
0001700525
G-I Holdings Inc.
1 CAMPUS DRIVE
PARSIPPANY
NJ
07054
0
0
1
0
0001379964
G Holdings LLC
1 CAMPUS DRIVE
PARSIPPANY
NJ
07054
0
0
1
0
0001700785
G Holdings Inc.
1 CAMPUS DRIVE
PARSIPPANY
NJ
07054
0
0
1
0
Common Stock, $0.01 par value
2018-10-15
4
P
0
28400
25.3758
A
5412281
D
Common Stock, $0.01 par value
2018-10-16
4
P
0
3357
25.4442
A
5415638
D
Common Stock, $0.01 par value
2018-10-17
4
P
0
200
25.4150
A
5415838
D
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.6200 to $25.5300. The Reporting Persons (as defined in footnote 2 below) undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 1, 5, and 6 to this Form 4.
In addition to Dalbergia Investments LLC, a Delaware limited liability company ("Dalbergia"), this Form 4 is being filed jointly by Standard Industries Inc., a Delaware corporation ("Standard Industries"), Standard Industries Holdings Inc., a Delaware corporation ("Standard Holdings"), G-I Holdings Inc., a Delaware corporation ("G-I Holdings"), G Holdings LLC, a Delaware limited liability company ("G Holdings LLC"), and G Holdings Inc., a Delaware corporation ("G Holdings Inc.," and all of the foregoing, collectively, the "Reporting Persons"). The principal business address of Dalbergia, Standard Industries, G-I Holdings, G Holdings LLC and G Holdings Inc. is 1 Campus Drive, Parsippany, New Jersey 07054. The principal business address of Standard Holdings is 1011 Centre Road, Suite 315, Wilmington, Delaware 19805.
The securities reported on this Form 4 (the "Subject Securities") are held directly by Dalbergia. Standard Industries is the sole owner of Dalbergia, and each of Standard Holdings, G-I Holdings, G Holdings LLC and G Holdings Inc. is directly or indirectly a controlling owner of Standard Industries.
The Reporting Persons, as entities with direct and indirect holdings, respectively, in the Subject Securities, may be deemed to beneficially own the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each of the Reporting Persons disclaims beneficial ownership of the Subject Securities except to the extent of any pecuniary interest therein.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.3000 to $25.5000.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.4000 to $25.4300.
Dalbergia Investments LLC, By: /s/ John Rebele, Executive Vice President and Chief Financial Officer
2018-10-17
Standard Industries Inc., By: /s/ John Rebele, Executive Vice President and Chief Financial Officer
2018-10-17
Standard Industries Holdings Inc., By: /s/ John Rebele, Executive Vice President and Chief Financial Officer
2018-10-17
G-I Holdings Inc., By: /s/ John Rebele, Executive Vice President and Chief Financial Officer
2018-10-17
G Holdings LLC, By: /s/ John Rebele, Executive Vice President and Chief Financial Officer
2018-10-17
G Holdings Inc., By: /s/ John Rebele, Executive Vice President and Chief Financial Officer
2018-10-17