{"transactions":[{"id":329281,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Class A Common Stock","published_at":"2024-11-19T01:25:21.000Z","date":"2024-11-18","kind":"sale","planned":false,"acquired":false,"shares":5139,"price":10.03,"value":51544.17,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.05, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. (\"SOF Investments\"), which owns 164,737 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V (\"SOF Investments Private V\"), which owns 787,812 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":1452549,"source":{"system":"sec-edgar","filing":"0000950170-24-128196","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024128196/ownership.xml","form_type":"4"}},{"id":329280,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Class A Common Stock","published_at":"2024-11-19T01:25:21.000Z","date":"2024-11-15","kind":"sale","planned":false,"acquired":false,"shares":12379,"price":10.03,"value":124161.37,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.20, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. (\"SOF Investments\"), which owns 164,737 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V (\"SOF Investments Private V\"), which owns 787,812 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":1457688,"source":{"system":"sec-edgar","filing":"0000950170-24-128196","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024128196/ownership.xml","form_type":"4"}},{"id":329279,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Class A Common Stock","published_at":"2024-11-19T01:25:21.000Z","date":"2024-11-14","kind":"sale","planned":false,"acquired":false,"shares":36574,"price":10.16,"value":371591.84,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.08 to $10.25, inclusive. The Reporting Persons undertake to provide to 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 sold at each separate price within the ranges set forth in footnotes 1, 2 and 3 to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. (\"SOF Investments\"), which owns 164,737 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V (\"SOF Investments Private V\"), which owns 787,812 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":1470067,"source":{"system":"sec-edgar","filing":"0000950170-24-128196","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024128196/ownership.xml","form_type":"4"}},{"id":329499,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-11-13T01:44:10.000Z","date":"2024-11-11","kind":"sale","planned":false,"acquired":false,"shares":6257,"price":10.01,"value":62632.57,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.06, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. (\"SOF Investments\"), which owns 174,092 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V (\"SOF Investments Private V\"), which owns 832,549 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":1506641,"source":{"system":"sec-edgar","filing":"0000950170-24-125868","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024125868/ownership.xml","form_type":"4"}},{"id":329498,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-11-13T01:44:10.000Z","date":"2024-11-08","kind":"sale","planned":false,"acquired":false,"shares":2618,"price":10.12,"value":26494.16,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.21, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. (\"SOF Investments\"), which owns 174,092 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V (\"SOF Investments Private V\"), which owns 832,549 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":1512898,"source":{"system":"sec-edgar","filing":"0000950170-24-125868","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024125868/ownership.xml","form_type":"4"}},{"id":329497,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-11-13T01:44:10.000Z","date":"2024-11-07","kind":"sale","planned":false,"acquired":false,"shares":3311,"price":10.32,"value":34169.52,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.28 to $10.47, inclusive. The Reporting Persons undertake to provide to 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 sold at each separate price within the ranges set forth in footnotes 1, 2 and 3 to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. (\"SOF Investments\"), which owns 174,092 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V (\"SOF Investments Private V\"), which owns 832,549 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":1515516,"source":{"system":"sec-edgar","filing":"0000950170-24-125868","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024125868/ownership.xml","form_type":"4"}},{"id":330758,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-09-16T21:24:04.000Z","date":"2024-09-12","kind":"exercise","planned":false,"acquired":false,"shares":500000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On September 12, 2024, the Issuer converted 500,000 shares of Class A common stock beneficially owned by the Reporting Persons into an equal number of shares of Class C common stock. The Class A common stock was convertible at any time into an equal number of shares of Class C common stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 12, 2024, the Issuer converted 500,000 shares of Class A common stock beneficially owned by the Reporting Persons into an equal number of shares of Class C common stock. The Class A common stock was convertible at any time into an equal number of shares of Class C common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On September 12, 2024, the Issuer converted 500,000 shares of Class A common stock beneficially owned by the Reporting Persons into an equal number of shares of Class C common stock. The Class A common stock was convertible at any time into an equal number of shares of Class C common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On September 12, 2024, the Issuer converted 500,000 shares of Class A common stock beneficially owned by the Reporting Persons into an equal number of shares of Class C common stock. The Class A common stock was convertible at any time into an equal number of shares of Class C common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. (\"SOF Investments\"), which owns 175,860 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V (\"SOF Investments Private V\"), which owns 842,967 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":1018827,"derivative":{"underlying":"Class C Common Stock","underlying_shares":500000},"source":{"system":"sec-edgar","filing":"0000950170-24-106903","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024106903/ownership.xml","form_type":"4"}},{"id":330757,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2024-09-16T21:24:04.000Z","date":"2024-09-12","kind":"exercise","planned":false,"acquired":true,"shares":500000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 12, 2024, the Issuer converted 500,000 shares of Class A common stock beneficially owned by the Reporting Persons into an equal number of shares of Class C common stock. The Class A common stock was convertible at any time into an equal number of shares of Class C common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 12, 2024, the Issuer converted 500,000 shares of Class A common stock beneficially owned by the Reporting Persons into an equal number of shares of Class C common stock. The Class A common stock was convertible at any time into an equal number of shares of Class C common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. (\"SOF Investments\"), which owns 175,860 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V (\"SOF Investments Private V\"), which owns 842,967 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":500000,"source":{"system":"sec-edgar","filing":"0000950170-24-106903","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024106903/ownership.xml","form_type":"4"}},{"id":332967,"issuer":{"id":15046,"kind":"organization","name":"MSD Investment Corp.","symbol":"NONE"},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15047,"kind":"organization","name":"MSD Portfolio L.P. - MSD Personal Income","position":2,"cik":"0001961108","reported_name":"MSD Portfolio L.P. - MSD Personal Income","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14390,"kind":"organization","name":"MSD Portfolio L.P. - Investments","position":3,"cik":"0001134557","reported_name":"MSD PORTFOLIO L P INVESTMENT","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14391,"kind":"organization","name":"Noble Environmental Investments, LLC","position":4,"cik":"0001914199","reported_name":"Noble Environmental Investments, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":5,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":6,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":7,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-06-07T20:13:47.000Z","date":"2024-06-05","kind":"purchase","planned":false,"acquired":true,"shares":431862,"price":24.44,"value":10554707.28,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"MSD Portfolio L.P. - MSD Personal Income (\"MSD Personal Income\") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management and each of Messrs. Dell, Lemkau and Lisker may be deemed to beneficially own securities owned by MSD Personal Income."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer."}],"balance_after":3681591,"source":{"system":"sec-edgar","filing":"0000950170-24-070639","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024070639/ownership.xml","form_type":"4"}},{"id":332966,"issuer":{"id":15046,"kind":"organization","name":"MSD Investment Corp.","symbol":"NONE"},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15047,"kind":"organization","name":"MSD Portfolio L.P. - MSD Personal Income","position":2,"cik":"0001961108","reported_name":"MSD Portfolio L.P. - MSD Personal Income","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14390,"kind":"organization","name":"MSD Portfolio L.P. - Investments","position":3,"cik":"0001134557","reported_name":"MSD PORTFOLIO L P INVESTMENT","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14391,"kind":"organization","name":"Noble Environmental Investments, LLC","position":4,"cik":"0001914199","reported_name":"Noble Environmental Investments, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":5,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":6,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":7,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-06-07T20:13:47.000Z","date":"2024-06-05","kind":"purchase","planned":false,"acquired":true,"shares":2375241,"price":24.44,"value":58050890.04,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Noble Environmental Investments, LLC (\"Noble Investments\") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. Investment (\"MSD Portfolio\") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. (\"MSD Capital\") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"[Cont.] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer."}],"balance_after":20248751,"source":{"system":"sec-edgar","filing":"0000950170-24-070639","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024070639/ownership.xml","form_type":"4"}},{"id":337212,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2024-03-14T22:29:59.000Z","date":"2024-03-08","kind":"exercise","planned":false,"acquired":false,"shares":836341,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 8, 2024, the Issuer converted 836,341 shares of Class C common stock beneficially owned by the Reporting Persons into an equal number of shares of Class A common stock. The Class C common stock was convertible at any time into an equal number of shares of Class A common stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 8, 2024, the Issuer converted 836,341 shares of Class C common stock beneficially owned by the Reporting Persons into an equal number of shares of Class A common stock. The Class C common stock was convertible at any time into an equal number of shares of Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On March 8, 2024, the Issuer converted 836,341 shares of Class C common stock beneficially owned by the Reporting Persons into an equal number of shares of Class A common stock. The Class C common stock was convertible at any time into an equal number of shares of Class A common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On March 8, 2024, the Issuer converted 836,341 shares of Class C common stock beneficially owned by the Reporting Persons into an equal number of shares of Class A common stock. The Class C common stock was convertible at any time into an equal number of shares of Class A common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. (\"SOF Investments\"), which owns 175,860 shares of Class A common stock of the Issuer,  and SOF Investments, L.P. - Private V (\"SOF Investments Private V\"), which owns 1,342,967 shares of Class A common stock of the Issuer. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each Reporting Person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":836341},"source":{"system":"sec-edgar","filing":"0000950170-24-031723","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024031723/ownership.xml","form_type":"4"}},{"id":337211,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-03-14T22:29:59.000Z","date":"2024-03-08","kind":"exercise","planned":false,"acquired":true,"shares":836341,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 8, 2024, the Issuer converted 836,341 shares of Class C common stock beneficially owned by the Reporting Persons into an equal number of shares of Class A common stock. The Class C common stock was convertible at any time into an equal number of shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 8, 2024, the Issuer converted 836,341 shares of Class C common stock beneficially owned by the Reporting Persons into an equal number of shares of Class A common stock. The Class C common stock was convertible at any time into an equal number of shares of Class A common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. (\"SOF Investments\"), which owns 175,860 shares of Class A common stock of the Issuer,  and SOF Investments, L.P. - Private V (\"SOF Investments Private V\"), which owns 1,342,967 shares of Class A common stock of the Issuer. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each Reporting Person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":1518827,"source":{"system":"sec-edgar","filing":"0000950170-24-031723","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024031723/ownership.xml","form_type":"4"}},{"id":349789,"issuer":{"id":15046,"kind":"organization","name":"MSD Investment Corp.","symbol":"NONE"},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15047,"kind":"organization","name":"MSD Portfolio L.P. - MSD Personal Income","position":2,"cik":"0001961108","reported_name":"MSD Portfolio L.P. - MSD Personal Income","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14390,"kind":"organization","name":"MSD Portfolio L.P. - Investments","position":3,"cik":"0001134557","reported_name":"MSD PORTFOLIO L P INVESTMENT","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14391,"kind":"organization","name":"Noble Environmental Investments, LLC","position":4,"cik":"0001914199","reported_name":"Noble Environmental Investments, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":5,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":6,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":7,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-04-26T00:12:52.000Z","date":"2023-04-21","kind":"purchase","planned":false,"acquired":true,"shares":422397,"price":22.49,"value":9499708.53,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"MSD Portfolio L.P. - MSD Personal Income (\"MSD Personal Income\") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management and each of Messrs. Dell, Lemkau and Lisker may be deemed to beneficially own securities owned by MSD Personal Income."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer."}],"balance_after":2847535,"source":{"system":"sec-edgar","filing":"0000899243-23-011692","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/908724/000089924323011692/doc4.xml","form_type":"4"}},{"id":349788,"issuer":{"id":15046,"kind":"organization","name":"MSD Investment Corp.","symbol":"NONE"},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15047,"kind":"organization","name":"MSD Portfolio L.P. - MSD Personal Income","position":2,"cik":"0001961108","reported_name":"MSD Portfolio L.P. - MSD Personal Income","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14390,"kind":"organization","name":"MSD Portfolio L.P. - Investments","position":3,"cik":"0001134557","reported_name":"MSD PORTFOLIO L P INVESTMENT","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14391,"kind":"organization","name":"Noble Environmental Investments, LLC","position":4,"cik":"0001914199","reported_name":"Noble Environmental Investments, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":5,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":6,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":7,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-04-26T00:12:52.000Z","date":"2023-04-21","kind":"purchase","planned":false,"acquired":true,"shares":2323185,"price":22.49,"value":52248430.65,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Noble Environmental Investments, LLC (\"Noble Investments\") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. Investment (\"MSD Portfolio\") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. (\"MSD Capital\") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"[Cont.] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer."}],"balance_after":15661442,"source":{"system":"sec-edgar","filing":"0000899243-23-011692","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000089924323011692/doc4.xml","form_type":"4"}},{"id":350398,"issuer":{"id":5629,"kind":"organization","name":"Dine Brands Global, Inc.","symbol":"DIN"},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":15368,"kind":"person","name":"Coral Rock Investments, L.P.","position":2,"cik":"0001688031","reported_name":"Coral Rock Investments, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":5,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units (Dividend Equivalent Rights)","published_at":"2023-04-06T00:18:51.000Z","date":"2023-04-03","kind":"grant","planned":false,"acquired":true,"shares":12.079,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As previously reported, Howard M. Berk was granted restricted stock units (\"RSUs\") on March 3, 2023 that will vest on March 3, 2024. Dividend equivalent rights accrued on the previously reported RSUs and will vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of common stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"As previously reported, Howard M. Berk was granted restricted stock units (\"RSUs\") on March 3, 2023 that will vest on March 3, 2024. Dividend equivalent rights accrued on the previously reported RSUs and will vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As previously reported, Howard M. Berk was granted restricted stock units (\"RSUs\") on March 3, 2023 that will vest on March 3, 2024. Dividend equivalent rights accrued on the previously reported RSUs and will vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As previously reported, Howard M. Berk was granted restricted stock units (\"RSUs\") on March 3, 2023 that will vest on March 3, 2024. Dividend equivalent rights accrued on the previously reported RSUs and will vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Coral Rock Investments, L.P. (\"Coral Rock\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. MSD Capital is the general partner of Coral Rock and may be deemed to beneficially own securities owned by Coral Rock. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. [footnote cont']"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"[continuation] Mr. Berk is a representative of MSD Capital and each reporting person may be deemed to beneficially own securities owned by Mr. Berk."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Act\"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer."}],"balance_after":1614.079,"derivative":{"underlying":"Common Stock","underlying_shares":12.079},"source":{"system":"sec-edgar","filing":"0000899243-23-010800","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/49754/000089924323010800/doc4.xml","form_type":"4"}}]}