0001144204-18-066438.txt : 20181227
0001144204-18-066438.hdr.sgml : 20181227
20181227174559
ACCESSION NUMBER: 0001144204-18-066438
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181224
FILED AS OF DATE: 20181227
DATE AS OF CHANGE: 20181227
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MILLSTONE DAVID J.
CENTRAL INDEX KEY: 0001572610
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13953
FILM NUMBER: 181255394
MAIL ADDRESS:
STREET 1: C/O 40 NORTH MANAGEMENT LLC
STREET 2: 9 WEST 57TH STREET, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: WINTER DAVID S.
CENTRAL INDEX KEY: 0001572723
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13953
FILM NUMBER: 181255395
MAIL ADDRESS:
STREET 1: C/O 40 NORTH MANAGEMENT LLC
STREET 2: 9 WEST 57TH STREET, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: 40 NORTH GP III LLC
CENTRAL INDEX KEY: 0001663556
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13953
FILM NUMBER: 181255396
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2128211635
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: 40 NORTH LATITUDE MASTER FUND LTD.
CENTRAL INDEX KEY: 0001663559
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13953
FILM NUMBER: 181255398
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2128211635
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER NAME:
FORMER CONFORMED NAME: FORTY NORTH LATITUDE MASTER FUND LTD.
DATE OF NAME CHANGE: 20160113
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: 40 North Latitude Fund LP
CENTRAL INDEX KEY: 0001652261
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13953
FILM NUMBER: 181255399
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-821-1600
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: W R GRACE & CO
CENTRAL INDEX KEY: 0001045309
STANDARD INDUSTRIAL CLASSIFICATION: CHEMICALS & ALLIED PRODUCTS [2800]
IRS NUMBER: 650773649
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 7500 GRACE DRIVE
CITY: COLUMBIA
STATE: MD
ZIP: 21044
BUSINESS PHONE: 410 531 4000
MAIL ADDRESS:
STREET 1: 7500 GRACE DRIVE
CITY: COLUMBIA
STATE: MD
ZIP: 21044
FORMER COMPANY:
FORMER CONFORMED NAME: GRACE SPECIALTY CHEMICALS INC
DATE OF NAME CHANGE: 19970902
4
1
tv510009_form4.xml
FORM 4
X0306
4
2018-12-24
0
0001045309
W R GRACE & CO
GRA
0001652261
40 North Latitude Fund LP
9 WEST 57TH STREET
30TH FLOOR
NEW YORK
NY
10019
0
0
1
0
0001663559
40 NORTH LATITUDE MASTER FUND LTD.
9 WEST 57TH STREET
30TH FLOOR
NEW YORK
NY
10019
0
0
1
0
0001663556
40 NORTH GP III LLC
9 WEST 57TH STREET
30TH FLOOR
NEW YORK
NY
10019
0
0
1
0
0001572723
WINTER DAVID S.
9 WEST 57TH STREET
30TH FLOOR
NEW YORK
NY
10019
0
0
1
0
0001572610
MILLSTONE DAVID J.
9 WEST 57TH STREET
30TH FLOOR
NEW YORK
NY
10019
0
0
1
0
Common Stock, $0.01 par value
2018-12-24
4
P
0
20034
60.4353
A
9130824
I
By 40 North Latitude Master Fund Ltd.
Common Stock, $0.01 par value
2018-12-26
4
P
0
141300
60.1676
A
9272124
I
By 40 North Latitude Master Fund Ltd.
Common Stock, $0.01 par value
2018-12-26
4
P
0
10200
61.4127
A
9282324
I
By 40 North Latitude Master Fund Ltd.
Common Stock, $0.01 par value
2018-12-26
4
P
0
1100
61.9409
A
9283424
I
By 40 North Latitude Master Fund Ltd.
Common Stock, $0.01 par value
2018-12-27
4
P
0
61086
61.8652
A
9344510
I
By 40 North Latitude Master Fund Ltd.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $60.3350 to $60.6000. 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, 6, 7, and 8 to this Form 4.
In addition to 40 North Latitude Fund LP, a Delaware limited partnership ("40 North Latitude Feeder"), this Form 4 is being filed jointly by 40 North Latitude Master Fund Ltd., a Cayman Islands exempted company incorporated with limited liability ("40 North Latitude Master"), 40 North GP III LLC, a Delaware limited liability company ("40 North GP III"), David S. Winter, an American citizen, and David J. Millstone, an American citizen (all of the foregoing, collectively, the "Reporting Persons"), each of whom has the same business address as 40 North Latitude Feeder.
The securities reported on this Form 4 (the "Subject Securities") are held directly by 40 North Latitude Master, for which 40 North Latitude Feeder serves as a feeder fund. 40 North GP III is the general partner of 40 North Latitude Feeder, and Messrs. Winter and Millstone are the principals of 40 North GP III.
40 North Latitude Master and 40 North Latitude Feeder, as pooled investment vehicles with direct and indirect holdings, respectively, in the Subject Securities; 40 North GP III, as the general partner of 40 North Latitude Feeder; and Messrs. Winter and Millstone, as the principals of 40 North GP III; in each case, 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 (the "Exchange Act"). 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 $59.8450 to $60.8400.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $60.8850 to $61.8850.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $61.9200 to $62.0000.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $61.6050 to $62.0000.
40 North Latitude Fund LP, By: 40 North GP III LLC, By: /s/ David S. Winter, Principal, and /s/ David J. Millstone, Principal
2018-12-27
40 North Latitude Master Fund Ltd., By: /s/ David S. Winter, Director, and /s/ David J. Millstone, Director
2018-12-27
40 North GP III LLC, By: /s/ David S. Winter, Principal, and /s/ David J. Millstone, Principal
2018-12-27
/s/ David S. Winter
2018-12-27
/s/ David J. Millstone
2018-12-27