0001144204-19-041873.txt : 20190827 0001144204-19-041873.hdr.sgml : 20190827 20190827180026 ACCESSION NUMBER: 0001144204-19-041873 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190823 FILED AS OF DATE: 20190827 DATE AS OF CHANGE: 20190827 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: 191058726 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 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: 191058727 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 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: 191058728 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: WINTER DAVID S. CENTRAL INDEX KEY: 0001572723 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-13953 FILM NUMBER: 191058729 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: MILLSTONE DAVID J. CENTRAL INDEX KEY: 0001572610 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-13953 FILM NUMBER: 191058730 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 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 tv528367_4.xml OWNERSHIP DOCUMENT X0306 4 2019-08-23 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 2019-08-23 4 P 0 28087 64.8647 A 9864608 I By 40 North Latitude Master Fund Ltd. Common Stock, $0.01 par value 2019-08-26 4 P 0 400 64.9975 A 9865008 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 $64.1400 to $65.0000. 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 and 5 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. 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 $64.9900 to $65.0000. 40 North Latitude Fund LP, By: 40 North GP III LLC, By: /s/ David S. Winter, Principal, and /s/ David J. Millstone, Principal 2019-08-27 40 North Latitude Master Fund Ltd., By: /s/ David S. Winter, Director, and /s/ David J. Millstone, Director 2019-08-27 40 North GP III LLC, By: /s/ David S. Winter, Principal, and /s/ David J. Millstone, Principal 2019-08-27 /s/ David S. Winter 2019-08-27 /s/ David J. Millstone 2019-08-27