1
|
NAME OF REPORTING PERSON
Ronald O. Perelman
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IN
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
MacAndrews & Forbes Incorporated
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
REV Holdings LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
Mafco Four LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
MFV Holdings One LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
RCH Holdings One Inc.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
SGMS Acquisition Two LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
DBX Holdings One LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
NDX Holdings One LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
MacAndrews & Forbes Group, LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
SGMS Acquisition Three LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
Perelman Trust Company, LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
United States
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
4,546,352 shares of Class A Common Stock
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
4,546,352 shares of Class A Common Stock
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
4,546,352 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
8.6% (1)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
(1) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
RLX Holdings One LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
RLX Holdings Two LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
RLX Holdings Three LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
1
|
NAME OF REPORTING PERSON
RLX Holdings Four LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
|
SOURCE OF FUNDS
OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
☐
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0 shares of Class A Common Stock
|
8
|
SHARED VOTING POWER
43,528,587 shares of Class A Common Stock (1)
|
|
9
|
SOLE DISPOSITIVE POWER
0 shares of Class A Common Stock
|
|
10
|
SHARED DISPOSITIVE POWER
43,513,329 shares of Class A Common Stock (1)
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
43,528,587 shares of Class A Common Stock
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
82.7% (2)
|
|
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
|
(1) | The information set forth in Item 5 is incorporated herein by reference. |
(2) | Calculation based on 52,615,412 shares of Class A Common Stock outstanding as of August 8, 2017. |
Person
|
Date
|
|
Amount of
Securities Acquired |
|
|
Weighted Average Price (1)
|
|
|
Low Price (1)
|
|
|
High Price (1)
|
|
||||||
MacAndrews & Forbes Group, LLC
|
June 21, 2017
|
|
|
98,426
|
|
|
$23.1749
|
|
|
$22.85
|
|
|
$23.50
|
|
|||||
MacAndrews & Forbes Group, LLC
|
June 23, 2017
|
|
|
51,784
|
|
|
$22.9985
|
|
|
$22.95
|
|
|
$23.00
|
|
|||||
MacAndrews & Forbes Group, LLC
|
August 7, 2017
|
|
|
54,195
|
|
|
$16.8211
|
|
|
$16.35
|
|
|
$17.15
|
|
|||||
MacAndrews & Forbes Group, LLC
|
August 7, 2017
|
|
|
61,483
|
|
|
$17.9223
|
|
|
$17.35
|
|
|
$18.25
|
|
|||||
MacAndrews & Forbes Group, LLC
|
August 7, 2017
|
|
|
3,449
|
|
|
$18.4379
|
|
|
$18.35
|
|
|
$18.50
|
|
|||||
MacAndrews & Forbes Group, LLC
|
August 8, 2017
|
|
|
1,800
|
|
|
$18.4264
|
|
|
$18.35
|
|
|
$18.50
|
|
|||||
MacAndrews & Forbes Group, LLC
|
August 8, 2017
|
|
|
298,200
|
|
|
$18.9984
|
|
|
$18.50
|
|
|
$19.45
|
|
|||||
(1)
|
Prices exclude commissions. The reporting person undertakes to provide upon request of the SEC staff full information regarding the number of shares purchased or sold at each separate price.
|
|
By:
|
/s/ Ronald O. Perelman | |
Name: Ronald O. Perelman | |||
MACANDREWS & FORBES INCORPORATED
|
|||
REV HOLDINGS LLC
|
|||
MAFCO FOUR LLC
|
|||
MFV HOLDINGS ONE LLC
|
|||
SGMS ACQUISITION TWO LLC
|
|||
RCH HOLDINGS ONE INC
|
|||
DBX HOLDINGS ONE LLC
|
|||
NDX HOLDINGS ONE LLC
|
|||
MACANDREWS & FORBES GROUP, LLC
|
|||
SGMS ACQUISITION THREE LLC
|
|||
RLX HOLDINGS ONE LLC
|
|||
RLX HOLDINGS TWO LLC
|
|||
RLX HOLDINGS THREE LLC
|
|||
RLX HOLDINGS FOUR LLC
|
|||
|
By:
|
/s/ Paul G. Savas | |
Name: Paul G. Savas | |||
Title: Executive Vice President and Chief Financial Officer | |||
|
|||
PERELMAN TRUST COMPANY, LLC | |||
By: |
MacAndrews & Forbes Incorporated, its managing member
|
||
|
By:
|
/s/ Paul G. Savas | |
Name: Paul G. Savas | |||
Title: Executive Vice President and Chief Financial Officer | |||