1
|
Names of Reporting Persons.
|
|||
ACG SHACK LLC
|
||||
2
|
Check the Appropriate Box if a Member of a Group
|
|||
(a) o
|
||||
(b) þ
|
||||
3
|
SEC Use Only
|
|||
4
|
Source of Funds
|
|||
5
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)
|
|||
o
|
||||
6
|
Citizenship or Place of Organization
|
|||
Delaware
|
||||
Number of Shares
Beneficially Owned by
Each Reporting
Person With:
|
7
|
Sole Voting Power
|
||
1,068,500
|
||||
8
|
Shared Voting Power
|
|||
0
|
||||
9
|
Sole Dispositive Power
|
|||
1,068,500
|
||||
10
|
Shared Dispositive Power
|
|||
0
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
|
|||
1,068,500
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Securities
|
|||
o
|
||||
13
|
Percent of Class Represented by Amount in Row (11)
|
|||
2.9% beneficial ownership of the voting stock based on 36,250,000 shares of Common Stock outstanding as of November 12, 2015
|
||||
14
|
Type of Reporting Person
|
|||
OO (limited liability company)
|
Reporting Person
|
Amount beneficially owned
|
Percent of class (1)
|
Sole power to vote or to direct the vote
|
Shared power to vote or to direct the vote
|
Sole power to dispose or to direct the disposition of
|
Shared power to dispose or to direct the disposition of
|
||||||||||||||||||
ACG SHACK LLC
|
1,068,500
|
6.4
|
% |
1,068,500
|
0
|
1,068,500
|
0
|
(1)
|
Based on 16,770,755 shares of A-Common issued and outstanding as of November 12, 2015
|
(c)
|
The following table sets forth all transactions with respect to shares of A-Common effected during the past 60 days by the Reporting Person.
|
Reporting Person
|
Date of Transaction
|
Number of Shares Disposed
|
Price per Share
|
|||||||
ACG SHACK LLC
|
11/12/2015
|
50,000
|
$
|
43.06
|
||||||
ACG SHACK LLC | 11/13/2015 |
50,000
|
$
|
41.36
|
||||||
ACG SHACK LLC
|
11/16/2015
|
50,000
|
$
|
40.93
|
||||||
ACG SHACK LLC
|
11/17/2015
|
50,000
|
$
|
42.05
|
||||||
ACG SHACK LLC
|
11/18/2015
|
50,000
|
$
|
42.75
|
||||||
ACG SHACK LLC
|
11/19/2015
|
50,000
|
$
|
42.72
|
||||||
ACG SHACK LLC
|
11/20/2015
|
50,000
|
$
|
42.78 | ||||||
ACG SHACK LLC
|
11/23/2015
|
50,000 | $ | 42.96 | ||||||
ACG SHACK LLC
|
11/24/2015
|
50,000
|
$ |
42.97
|
||||||
ACG SHACK LLC
|
11/25/2015 |
50,000
|
$ |
44.09
|
||||||
ACG SHACK LLC
|
11/30/2015 |
50,000
|
$ |
44.93
|
||||||
ACG SHACK LLC
|
12/1/2015 |
50,000
|
$ |
45.86
|
||||||
ACG SHACK LLC
|
12/2/2015
|
50,000
|
$ |
45.34
|
||||||
ACG SHACK LLC
|
12/3/2015 |
50,000
|
$ |
44.62
|
||||||
ACG SHACK LLC
|
12/4/2015
|
50,000
|
$ |
44.02
|
||||||
ACG SHACK LLC
|
12/7/2015 |
50,000
|
$ |
43.94
|
||||||
Total | 800,000 |
(d)
|
None
|
(e)
|
Not applicable.
|
Dated: December 8, 2015
|
By:
|
/s/ Joshua N. Goldin
|
Joshua N. Goldin, Managing Member | ||