0001179110-18-011878.txt : 20181002 0001179110-18-011878.hdr.sgml : 20181002 20181002162940 ACCESSION NUMBER: 0001179110-18-011878 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181001 FILED AS OF DATE: 20181002 DATE AS OF CHANGE: 20181002 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ECP HELIOS PARTNERS IV, L.P. CENTRAL INDEX KEY: 0001728264 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38163 FILM NUMBER: 181101676 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 832-5800 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Eos Partners, L.P. CENTRAL INDEX KEY: 0000927020 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38163 FILM NUMBER: 181101677 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-5800 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER NAME: FORMER CONFORMED NAME: EOS PARTNERS LP DATE OF NAME CHANGE: 19990428 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: PetIQ, Inc. CENTRAL INDEX KEY: 0001668673 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-DRUGS PROPRIETARIES & DRUGGISTS' SUNDRIES [5122] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: PETIQ LLC STREET 2: 500 E. SHORE DRIVE SUITE 120 CITY: EAGLE STATE: ID ZIP: 83616 BUSINESS PHONE: 208-939-8900 MAIL ADDRESS: STREET 1: PETIQ LLC STREET 2: 500 E. SHORE DRIVE SUITE 120 CITY: EAGLE STATE: ID ZIP: 83616 4 1 edgar.xml FORM 4 - X0306 4 2018-10-01 0 0001668673 PetIQ, Inc. PETQ 0001728264 ECP HELIOS PARTNERS IV, L.P. 437 MADISON AVE NEW YORK NY 10022 0 0 1 0 0000927020 Eos Partners, L.P. 437 MADISON AVE NEW YORK NY 10022 0 0 1 0 Class A Common Stock 2018-10-01 4 S 0 1838836 37.1475 A 3472687 I See Footnote 1,547,687 shares of Class A Common Stock sold by ECP Helios Partners IV, L.P. ("ECP Helios") and 291,149 shares of Class A Common Stock sold by Eos Partners, L.P. ("Eos Partners" and, together with ECP Helios, the "Eos Funds"). Includes 2,922,844 shares of Class A Common Stock held by ECP Helios and 549,843 shares of Class A Common Stock held by Eos Partners. Each of the Eos Funds is managed by Eos Management. Mark L. First is the managing director of Eos Management and has the power to vote or dispose of the shares held by the Eos Funds. Mr. First expressly disclaims any beneficial ownership of any shares of Class A Common Stock held by the Eos Funds. Represents shares of Class A Common Stock sold to the underwriters pursuant to an underwritten public offering that closed on October 1, 2018. The price per share received by the reporting persons is equal to the public offering price of $39.00, less the underwriting discount. ECP Helios Partners IV, L.P. By: Beth Bernstein, Its: Attorney-in-Fact /s/ Beth Bernstein 2018-10-02 EOS Partners, L.P.By: Beth Bernstein, Its: Attorney-in-Fact /s/ Beth Bernstein 2018-10-02