{"transactions":[{"id":4247198,"issuer":{"id":174102,"kind":"organization","name":"Intrawest Resorts Holdings, Inc.","symbol":"SNOW"},"owners":[{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":1,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":3,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":4,"cik":"0001387345","reported_name":"FIG Corp.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":174103,"kind":"person","name":"Intrawest Cayman GP Ltd.","position":5,"cik":"0001598274","reported_name":"Intrawest Cayman GP Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":174104,"kind":"person","name":"Intrawest Cayman L.P.","position":6,"cik":"0001598398","reported_name":"Intrawest Cayman L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":174105,"kind":"person","name":"Intrawest Holdings S.a.r.l.","position":7,"cik":"0001598491","reported_name":"Intrawest Holdings S.a.r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":174106,"kind":"person","name":"Intrawest S.a.r.l.","position":8,"cik":"0001598489","reported_name":"Intrawest S.a.r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":174107,"kind":"person","name":"Intrawest Europe Holdings S.a.r.l.","position":9,"cik":"0001598492","reported_name":"Intrawest Europe Holdings S.a.r.l.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.01 par value per share","published_at":"2017-08-01T18:03:29.000Z","date":"2017-07-31","kind":"other","acquired":false,"shares":27038250,"price":23.75,"value":642158437.5,"ownership":{"direct":false,"nature":"By Intrawest Europe Holdings S.a r.l. and Intrawest S.a r.l."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 7, 2017, Intrawest Resorts Holdings, Inc. (\"IRHI\") entered into an Agreement and Plan of Merger (the \"Merger Agreement\") with Hawk Holding Company, LLC, Hawk Holding Company, Inc., and Hawk Merger Sub, Inc., pursuant to which Hawk Merger Sub, Inc. would be merged with and into IRHI, with IRHI continuing as the Surviving Company (the \"Merger\"). Pursuant to the Merger Agreement, upon closing of the Merger on July 31, 2017, each share of IRHI common stock (\"Common Stock\"), issued and outstanding was converted into the right to receive $23.75 in cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares of Common Stock are held by Intrawest Europe Holdings S.a r.l. and Intrawest S.a r.l. Intrawest Europe Holdings S.a r.l. directly owned 18,661,850 shares of the Common Stock and Intrawest S.a r.l. directly owned 8,376,400 shares of the Common Stock. Intrawest Europe Holdings S.a r.l. owns 100% of Intrawest S.a r.l. Intrawest Cayman L.P. owns 100% of Intrawest Holdings S.a r.l., which owns 100% of Intrawest Europe Holdings S.a r.l. Fortress Investment Fund IV (Fund A) L.P., Fortress Investment Fund IV (Fund B) L.P., Fortress Investment Fund IV (Fund C) L.P., Fortress Investment Fund IV (Fund D), L.P., Fortress Investment Fund IV (Fund E) L.P., Fortress Investment Fund IV (Fund F) L.P., Fortress Investment Fund IV (Fund G) L.P., Fortress Investment Fund IV (Coinvestment Fund A) L.P., Fortress Investment Fund IV (Coinvestment Fund B) L.P., Fortress Investment Fund IV (Coinvestment Fund C) L.P., (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) Fortress Investment Fund IV (Coinvestment Fund D), L.P., Fortress Investment Fund IV (Coinvestment Fund F) L.P., Fortress Investment Fund IV (Coinvestment Fund G) L.P., Fortress IW Coinvestment Fund IV (Fund A) L.P., Fortress IW Coinvestment Fund IV (Fund B) L.P., Fortress IW Coinvestment Fund IV (Fund C) L.P., Fortress IW Coinvestment Fund IV (Fund D), L.P., and Fortress IW Coinvestment Fund IV (Fund G) L.P. (collectively, the \"Funds\") collectively own 82.1% of the common units and 88.7% of the Class A Preferred Units of Intrawest Cayman L.P. FIG LLC is the investment manager of each of the Funds. Fortress Operating Entity I LP (\"FOE I\") is the 100% owner of FIG LLC and the general partners of each of the Funds. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC. (continued in footnote 4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-17-046878","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1387344/000120919117046878/doc4.xml","form_type":"4"}}]}