{"transactions":[{"id":2744732,"issuer":{"id":15760,"kind":"organization","name":"Michaels Companies, Inc.","symbol":"MIK"},"owners":[{"id":140188,"kind":"person","name":"COTTON RYAN","position":1,"cik":"0001626449","reported_name":"COTTON RYAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-19T19:39:12.000Z","date":"2021-04-15","kind":"other","acquired":false,"shares":52798929,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the terms of the Merger Agreement, these shares of the Issuer's common stock were tendered and disposed of at the Acceptance Time in exchange for the right to receive $22.00 per share of common stock, net to the seller, in cash, without interest and less any applicable withholding taxes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents shares of Common Stock held directly by Bain Capital Integral Investors 2006, LLC (\"Integral 2006\") and BCIP TCV, LLC (\"BCIP TCV\" and together with Integral 2006, the \"Bain Capital Entities\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Bain Capital Investors, LLC (\"BCI\") is the administrative member of Integral 2006 and governs the investment strategy and decision-making process with respect to the shares held by BCIP TCV. Ryan Cotton is a Managing Director of BCI. By virtue of the relationships described in these footnotes, Mr. Cotton may be deemed to share voting and dispositive power with respect to all of the shares of Common Stock held by the Bain Capital Entities. Mr. Cotton disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016295","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1593936/000089924321016295/doc4.xml","form_type":"4"}},{"id":2997162,"issuer":{"id":5563,"kind":"organization","name":"Advantage Solutions Inc.","symbol":"ADV"},"owners":[{"id":140188,"kind":"person","name":"COTTON RYAN","position":1,"cik":"0001626449","reported_name":"COTTON RYAN","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-10-30T17:21:46.000Z","date":"2020-10-28","kind":"grant","acquired":true,"shares":2890000,"price":10,"value":28900000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 28, 2020, BC Eagle Holdings, L.P. (\"BC Eagle\") purchased 2,890,000 shares of the Issuer's Common Stock from the Issuer at a price of $10.00 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Bain Capital Investors, LLC (\"BCI\") is the ultimate general partner of BC Eagle. Ryan Cotton is a Managing Director of BCI. As a result, Mr. Cotton may be deemed to share voting and dispositive power with respect to the securities held by BC Eagle. Mr. Cotton disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein."}],"balance_after":2890000,"source":{"system":"sec-edgar","filing":"0000899243-20-029948","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1626449/000089924320029948/doc4.xml","form_type":"4"}}]}