{"transactions":[{"id":1359902,"issuer":{"id":85753,"kind":"organization","name":"R1 RCM Inc. /DE","symbol":"RCM"},"owners":[{"id":85931,"kind":"person","name":"TCP-ASC ACHI Series LLLP","position":1,"cik":"0001663108","reported_name":"TCP-ASC ACHI Series LLLP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85932,"kind":"person","name":"TCP-ASC GP, LLC","position":2,"cik":"0001663107","reported_name":"TCP-ASC GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85933,"kind":"person","name":"TI IV ACHI Holdings GP, LLC","position":3,"cik":"0001663106","reported_name":"TI IV ACHI Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85934,"kind":"person","name":"TI IV ACHI Holdings, LP","position":4,"cik":"0001662925","reported_name":"TI IV ACHI Holdings, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85935,"kind":"person","name":"TowerBrook Investors, Ltd.","position":5,"cik":"0001599448","reported_name":"TowerBrook Investors, Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85936,"kind":"person","name":"MOSZKOWSKI NEAL","position":6,"cik":"0001041197","reported_name":"MOSZKOWSKI NEAL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85937,"kind":"person","name":"Saddi Karim","position":7,"cik":"0002015512","reported_name":"Saddi Karim","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85938,"kind":"person","name":"Bilzin Jonathan","position":8,"cik":"0001473246","reported_name":"Bilzin Jonathan","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85939,"kind":"person","name":"Ascension Health Alliance","position":9,"cik":"0001663043","reported_name":"Ascension Health Alliance","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (right to buy)","published_at":"2024-11-19T16:50:16.000Z","date":"2024-11-19","kind":"other","planned":false,"acquired":false,"shares":40464855,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly pursuant to Rule 16a-1(a)(3) and Rule 16a-3(j) under the Securities Act of 1934, as amended (the \"Exchange Act\") to report the transaction in respect of Common Stock that the Reporting Persons (as defined below) may be deemed to have beneficially owned and to report beneficial ownership of shares of Common Stock that the Reporting Persons may be deemed to have disposed as a result of the Merger Agreement and the transactions in connection therewith."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The reported securities may be deemed to be owned directly by the Partnership, and indirectly by TCP-ASC GP, LLC (the \"Partnership GP\"), TI IV ACHI Holdings GP, LLC (the \"Aggregator GP\"), TI IV ACHI Holdings, LP (the \"Aggregator\"), TowerBrook Investors Ltd. (\"TowerBrook\" and together with the Aggregator GP and the Aggregator, the \"TowerBrook Entities\"), Neal Moszkowski, Jonathan Bilzin, Karim Saddi and Ascension Health Alliance d/b/a Ascension (\"Ascension\") (together, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Partnership is a Delaware series limited liability limited partnership that was formed for the purpose of purchasing, holding, converting, exercising the rights attached to, and disposing of, securities of the Issuer (the \"Investment\"). The sole general partner of the Partnership is the Partnership GP, and the limited partners of the Partnership are the Aggregator and Ascension. The Partnership GP is a Delaware limited liability company that was formed to effect the Investment. The members of the Partnership GP are the Aggregator and Ascension."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Aggregator is a Delaware limited partnership that was formed to effect the Investment. The sole general partner of the Aggregator is the Aggregator GP, and the limited partners of the Aggregator are TowerBrook Investors IV (Onshore), L.P., TowerBrook Investors IV (OS), L.P., TowerBrook Investors IV Executive Fund, L.P., TowerBrook Investors IV (892), L.P. and TowerBrook Investors Team Daybreak, L.P. The Aggregator GP is a Delaware limited liability company that was formed to effect the Investment. The sole member of the Aggregator GP is TowerBrook. TowerBrook is a Cayman Islands corporation and its principal business is to serve as the general partner or member of various affiliates of investment funds managed or advised by TowerBrook Capital Partners L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"As a result of certain investment-related approval rights, Neal Moszkowski, a U.S. citizen, Jonathan Bilzin, a U.S. citizen, and Karim Saddi, a French citizen, may each be deemed to have investment control over the securities beneficially owned by TowerBrook Entities. Ascension is a Missouri not-for-profit corporation. As permitted by Rule 16a-1(a)(4), the filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons are beneficial owners of any of the securities covered by this statement."}],"balance_after":0,"derivative":{"exercise_price":3.5,"exercise_date":"2016-02-16","expiration_date":"2026-02-16","underlying":"Common Stock","underlying_shares":40464855},"source":{"system":"sec-edgar","filing":"0001104659-24-120604","document":"tm2428675-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1041197/000110465924120604/tm2428675-2_4seq1.xml","form_type":"4"}},{"id":1359901,"issuer":{"id":85753,"kind":"organization","name":"R1 RCM Inc. /DE","symbol":"RCM"},"owners":[{"id":85931,"kind":"person","name":"TCP-ASC ACHI Series LLLP","position":1,"cik":"0001663108","reported_name":"TCP-ASC ACHI Series LLLP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85932,"kind":"person","name":"TCP-ASC GP, LLC","position":2,"cik":"0001663107","reported_name":"TCP-ASC GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85933,"kind":"person","name":"TI IV ACHI Holdings GP, LLC","position":3,"cik":"0001663106","reported_name":"TI IV ACHI Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85934,"kind":"person","name":"TI IV ACHI Holdings, LP","position":4,"cik":"0001662925","reported_name":"TI IV ACHI Holdings, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85935,"kind":"person","name":"TowerBrook Investors, Ltd.","position":5,"cik":"0001599448","reported_name":"TowerBrook Investors, Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85936,"kind":"person","name":"MOSZKOWSKI NEAL","position":6,"cik":"0001041197","reported_name":"MOSZKOWSKI NEAL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85937,"kind":"person","name":"Saddi Karim","position":7,"cik":"0002015512","reported_name":"Saddi Karim","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85938,"kind":"person","name":"Bilzin Jonathan","position":8,"cik":"0001473246","reported_name":"Bilzin Jonathan","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85939,"kind":"person","name":"Ascension Health Alliance","position":9,"cik":"0001663043","reported_name":"Ascension Health Alliance","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-11-19T16:50:16.000Z","date":"2024-11-19","kind":"other","planned":false,"acquired":false,"shares":154837588,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On November 19, 2024, pursuant to the terms of that certain Agreement and Plan of Merger, dated as of July 31, 2024, by and among the Issuer, Raven Acquisition Holdings, LLC (\"Parent\") and Project Raven Merger Sub, Inc. (the \"Merger Agreement\"), the merger contemplated thereby (the \"Merger\") was consummated. Immediately prior to the consummation of the Merger, the Partnership contributed all shares of Common Stock held by the Partnership to Raven Parent Holdings, Inc. in exchange for equity interests therein. Raven Parent Holdings, Inc. contributed all such shares to Raven Intermediate Holdings, LLC, which in turn transferred all such shares to Parent. All such shares were cancelled upon consummation of the Merger for no consideration, pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 19, 2024, prior to the consummation of the Merger (as defined below), TCP-ASC ACHI Series LLLP (the \"Partnership\") exercised in full a warrant to purchase 40,464,855 shares of common stock, par value $0.01 per share (\"Common Stock\"), of R1 RCM Inc. (the \"Issuer\") for $3.50 a share. The Partnership paid the exercise price on a cashless basis, resulting in the Issuer withholding 9,916,467 of the shares of Common Stock to pay the exercise price and issuing to the reporting person the remaining 30,548,388 shares of Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly pursuant to Rule 16a-1(a)(3) and Rule 16a-3(j) under the Securities Act of 1934, as amended (the \"Exchange Act\") to report the transaction in respect of Common Stock that the Reporting Persons (as defined below) may be deemed to have beneficially owned and to report beneficial ownership of shares of Common Stock that the Reporting Persons may be deemed to have disposed as a result of the Merger Agreement and the transactions in connection therewith."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The reported securities may be deemed to be owned directly by the Partnership, and indirectly by TCP-ASC GP, LLC (the \"Partnership GP\"), TI IV ACHI Holdings GP, LLC (the \"Aggregator GP\"), TI IV ACHI Holdings, LP (the \"Aggregator\"), TowerBrook Investors Ltd. (\"TowerBrook\" and together with the Aggregator GP and the Aggregator, the \"TowerBrook Entities\"), Neal Moszkowski, Jonathan Bilzin, Karim Saddi and Ascension Health Alliance d/b/a Ascension (\"Ascension\") (together, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Partnership is a Delaware series limited liability limited partnership that was formed for the purpose of purchasing, holding, converting, exercising the rights attached to, and disposing of, securities of the Issuer (the \"Investment\"). The sole general partner of the Partnership is the Partnership GP, and the limited partners of the Partnership are the Aggregator and Ascension. The Partnership GP is a Delaware limited liability company that was formed to effect the Investment. The members of the Partnership GP are the Aggregator and Ascension."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Aggregator is a Delaware limited partnership that was formed to effect the Investment. The sole general partner of the Aggregator is the Aggregator GP, and the limited partners of the Aggregator are TowerBrook Investors IV (Onshore), L.P., TowerBrook Investors IV (OS), L.P., TowerBrook Investors IV Executive Fund, L.P., TowerBrook Investors IV (892), L.P. and TowerBrook Investors Team Daybreak, L.P. The Aggregator GP is a Delaware limited liability company that was formed to effect the Investment. The sole member of the Aggregator GP is TowerBrook. TowerBrook is a Cayman Islands corporation and its principal business is to serve as the general partner or member of various affiliates of investment funds managed or advised by TowerBrook Capital Partners L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"As a result of certain investment-related approval rights, Neal Moszkowski, a U.S. citizen, Jonathan Bilzin, a U.S. citizen, and Karim Saddi, a French citizen, may each be deemed to have investment control over the securities beneficially owned by TowerBrook Entities. Ascension is a Missouri not-for-profit corporation. As permitted by Rule 16a-1(a)(4), the filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons are beneficial owners of any of the securities covered by this statement."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-24-120604","document":"tm2428675-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1041197/000110465924120604/tm2428675-2_4seq1.xml","form_type":"4"}},{"id":1359900,"issuer":{"id":85753,"kind":"organization","name":"R1 RCM Inc. /DE","symbol":"RCM"},"owners":[{"id":85931,"kind":"person","name":"TCP-ASC ACHI Series LLLP","position":1,"cik":"0001663108","reported_name":"TCP-ASC ACHI Series LLLP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85932,"kind":"person","name":"TCP-ASC GP, LLC","position":2,"cik":"0001663107","reported_name":"TCP-ASC GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85933,"kind":"person","name":"TI IV ACHI Holdings GP, LLC","position":3,"cik":"0001663106","reported_name":"TI IV ACHI Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85934,"kind":"person","name":"TI IV ACHI Holdings, LP","position":4,"cik":"0001662925","reported_name":"TI IV ACHI Holdings, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85935,"kind":"person","name":"TowerBrook Investors, Ltd.","position":5,"cik":"0001599448","reported_name":"TowerBrook Investors, Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85936,"kind":"person","name":"MOSZKOWSKI NEAL","position":6,"cik":"0001041197","reported_name":"MOSZKOWSKI NEAL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85937,"kind":"person","name":"Saddi Karim","position":7,"cik":"0002015512","reported_name":"Saddi Karim","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85938,"kind":"person","name":"Bilzin Jonathan","position":8,"cik":"0001473246","reported_name":"Bilzin Jonathan","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85939,"kind":"person","name":"Ascension Health Alliance","position":9,"cik":"0001663043","reported_name":"Ascension Health Alliance","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-11-19T16:50:16.000Z","date":"2024-11-19","kind":"sale","planned":false,"acquired":false,"shares":30548388,"price":14.282,"value":436292077.416,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 19, 2024, prior to the consummation of the Merger (as defined below), TCP-ASC ACHI Series LLLP (the \"Partnership\") exercised in full a warrant to purchase 40,464,855 shares of common stock, par value $0.01 per share (\"Common Stock\"), of R1 RCM Inc. (the \"Issuer\") for $3.50 a share. The Partnership paid the exercise price on a cashless basis, resulting in the Issuer withholding 9,916,467 of the shares of Common Stock to pay the exercise price and issuing to the reporting person the remaining 30,548,388 shares of Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly pursuant to Rule 16a-1(a)(3) and Rule 16a-3(j) under the Securities Act of 1934, as amended (the \"Exchange Act\") to report the transaction in respect of Common Stock that the Reporting Persons (as defined below) may be deemed to have beneficially owned and to report beneficial ownership of shares of Common Stock that the Reporting Persons may be deemed to have disposed as a result of the Merger Agreement and the transactions in connection therewith."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The reported securities may be deemed to be owned directly by the Partnership, and indirectly by TCP-ASC GP, LLC (the \"Partnership GP\"), TI IV ACHI Holdings GP, LLC (the \"Aggregator GP\"), TI IV ACHI Holdings, LP (the \"Aggregator\"), TowerBrook Investors Ltd. (\"TowerBrook\" and together with the Aggregator GP and the Aggregator, the \"TowerBrook Entities\"), Neal Moszkowski, Jonathan Bilzin, Karim Saddi and Ascension Health Alliance d/b/a Ascension (\"Ascension\") (together, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Partnership is a Delaware series limited liability limited partnership that was formed for the purpose of purchasing, holding, converting, exercising the rights attached to, and disposing of, securities of the Issuer (the \"Investment\"). The sole general partner of the Partnership is the Partnership GP, and the limited partners of the Partnership are the Aggregator and Ascension. The Partnership GP is a Delaware limited liability company that was formed to effect the Investment. The members of the Partnership GP are the Aggregator and Ascension."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Aggregator is a Delaware limited partnership that was formed to effect the Investment. The sole general partner of the Aggregator is the Aggregator GP, and the limited partners of the Aggregator are TowerBrook Investors IV (Onshore), L.P., TowerBrook Investors IV (OS), L.P., TowerBrook Investors IV Executive Fund, L.P., TowerBrook Investors IV (892), L.P. and TowerBrook Investors Team Daybreak, L.P. The Aggregator GP is a Delaware limited liability company that was formed to effect the Investment. The sole member of the Aggregator GP is TowerBrook. TowerBrook is a Cayman Islands corporation and its principal business is to serve as the general partner or member of various affiliates of investment funds managed or advised by TowerBrook Capital Partners L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"As a result of certain investment-related approval rights, Neal Moszkowski, a U.S. citizen, Jonathan Bilzin, a U.S. citizen, and Karim Saddi, a French citizen, may each be deemed to have investment control over the securities beneficially owned by TowerBrook Entities. Ascension is a Missouri not-for-profit corporation. As permitted by Rule 16a-1(a)(4), the filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons are beneficial owners of any of the securities covered by this statement."}],"balance_after":154837588,"source":{"system":"sec-edgar","filing":"0001104659-24-120604","document":"tm2428675-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1041197/000110465924120604/tm2428675-2_4seq1.xml","form_type":"4"}},{"id":1359899,"issuer":{"id":85753,"kind":"organization","name":"R1 RCM Inc. /DE","symbol":"RCM"},"owners":[{"id":85931,"kind":"person","name":"TCP-ASC ACHI Series LLLP","position":1,"cik":"0001663108","reported_name":"TCP-ASC ACHI Series LLLP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85932,"kind":"person","name":"TCP-ASC GP, LLC","position":2,"cik":"0001663107","reported_name":"TCP-ASC GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85933,"kind":"person","name":"TI IV ACHI Holdings GP, LLC","position":3,"cik":"0001663106","reported_name":"TI IV ACHI Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85934,"kind":"person","name":"TI IV ACHI Holdings, LP","position":4,"cik":"0001662925","reported_name":"TI IV ACHI Holdings, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85935,"kind":"person","name":"TowerBrook Investors, Ltd.","position":5,"cik":"0001599448","reported_name":"TowerBrook Investors, Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85936,"kind":"person","name":"MOSZKOWSKI NEAL","position":6,"cik":"0001041197","reported_name":"MOSZKOWSKI NEAL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85937,"kind":"person","name":"Saddi Karim","position":7,"cik":"0002015512","reported_name":"Saddi Karim","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85938,"kind":"person","name":"Bilzin Jonathan","position":8,"cik":"0001473246","reported_name":"Bilzin Jonathan","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85939,"kind":"person","name":"Ascension Health Alliance","position":9,"cik":"0001663043","reported_name":"Ascension Health Alliance","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-11-19T16:50:16.000Z","date":"2024-11-19","kind":"other","planned":false,"acquired":true,"shares":40464855,"price":3.5,"value":141626992.5,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 19, 2024, prior to the consummation of the Merger (as defined below), TCP-ASC ACHI Series LLLP (the \"Partnership\") exercised in full a warrant to purchase 40,464,855 shares of common stock, par value $0.01 per share (\"Common Stock\"), of R1 RCM Inc. (the \"Issuer\") for $3.50 a share. The Partnership paid the exercise price on a cashless basis, resulting in the Issuer withholding 9,916,467 of the shares of Common Stock to pay the exercise price and issuing to the reporting person the remaining 30,548,388 shares of Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This Form 4 is being filed jointly pursuant to Rule 16a-1(a)(3) and Rule 16a-3(j) under the Securities Act of 1934, as amended (the \"Exchange Act\") to report the transaction in respect of Common Stock that the Reporting Persons (as defined below) may be deemed to have beneficially owned and to report beneficial ownership of shares of Common Stock that the Reporting Persons may be deemed to have disposed as a result of the Merger Agreement and the transactions in connection therewith."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The reported securities may be deemed to be owned directly by the Partnership, and indirectly by TCP-ASC GP, LLC (the \"Partnership GP\"), TI IV ACHI Holdings GP, LLC (the \"Aggregator GP\"), TI IV ACHI Holdings, LP (the \"Aggregator\"), TowerBrook Investors Ltd. (\"TowerBrook\" and together with the Aggregator GP and the Aggregator, the \"TowerBrook Entities\"), Neal Moszkowski, Jonathan Bilzin, Karim Saddi and Ascension Health Alliance d/b/a Ascension (\"Ascension\") (together, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Partnership is a Delaware series limited liability limited partnership that was formed for the purpose of purchasing, holding, converting, exercising the rights attached to, and disposing of, securities of the Issuer (the \"Investment\"). The sole general partner of the Partnership is the Partnership GP, and the limited partners of the Partnership are the Aggregator and Ascension. The Partnership GP is a Delaware limited liability company that was formed to effect the Investment. The members of the Partnership GP are the Aggregator and Ascension."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The Aggregator is a Delaware limited partnership that was formed to effect the Investment. The sole general partner of the Aggregator is the Aggregator GP, and the limited partners of the Aggregator are TowerBrook Investors IV (Onshore), L.P., TowerBrook Investors IV (OS), L.P., TowerBrook Investors IV Executive Fund, L.P., TowerBrook Investors IV (892), L.P. and TowerBrook Investors Team Daybreak, L.P. The Aggregator GP is a Delaware limited liability company that was formed to effect the Investment. The sole member of the Aggregator GP is TowerBrook. TowerBrook is a Cayman Islands corporation and its principal business is to serve as the general partner or member of various affiliates of investment funds managed or advised by TowerBrook Capital Partners L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"As a result of certain investment-related approval rights, Neal Moszkowski, a U.S. citizen, Jonathan Bilzin, a U.S. citizen, and Karim Saddi, a French citizen, may each be deemed to have investment control over the securities beneficially owned by TowerBrook Entities. Ascension is a Missouri not-for-profit corporation. As permitted by Rule 16a-1(a)(4), the filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons are beneficial owners of any of the securities covered by this statement."}],"balance_after":164754055,"source":{"system":"sec-edgar","filing":"0001104659-24-120604","document":"tm2428675-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1041197/000110465924120604/tm2428675-2_4seq1.xml","form_type":"4"}},{"id":1426754,"issuer":{"id":5997,"kind":"organization","name":"J.Jill, Inc.","symbol":"JILL"},"owners":[{"id":85935,"kind":"person","name":"TowerBrook Investors, Ltd.","position":1,"cik":"0001599448","reported_name":"TowerBrook Investors, Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88144,"kind":"person","name":"TI IV JJill Holdings, LP","position":2,"cik":"0001699682","reported_name":"TI IV JJill Holdings, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88145,"kind":"person","name":"TI IV JJ GP, LLC","position":3,"cik":"0001699718","reported_name":"TI IV JJ GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88146,"kind":"person","name":"TowerBrook Investors IV (Onshore), L.P.","position":4,"cik":"0001566658","reported_name":"TowerBrook Investors IV (Onshore), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88147,"kind":"person","name":"TowerBrook Investors GP IV, L.P.","position":5,"cik":"0001699725","reported_name":"TowerBrook Investors GP IV, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85936,"kind":"person","name":"MOSZKOWSKI NEAL","position":6,"cik":"0001041197","reported_name":"MOSZKOWSKI NEAL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85938,"kind":"person","name":"Bilzin Jonathan","position":7,"cik":"0001473246","reported_name":"Bilzin Jonathan","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85937,"kind":"person","name":"Saddi Karim","position":8,"cik":"0002015512","reported_name":"Saddi Karim","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to buy)","published_at":"2024-08-21T16:05:32.000Z","date":"2024-08-20","kind":"other","planned":false,"acquired":false,"shares":3318443,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 20, 2024, the Reporting Persons exercised a warrant to purchase 3,318,443 shares of Issuer's common stock for $0.01 per share pursuant to Rule 16b-6(b). The Reporting Persons paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 955 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,317,488 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Prior to the warrant exercise described in the above footnote, JJill Topco Holdings, LP (\"Topco\") directly held 4,021,444 shares of common stock, par value $0.01 per share, of the Issuer. Such holdings reflect a 5-for-1 reverse stock split that became effective November 9, 2020. The general partner of Topco is JJ Holdings GP, LLC, the sole member of which is TI IV JJill Holdings, LP (\"TI IV\"). The general partner of TI IV is TI IV JJ GP, LLC, the sole member of which is TowerBrook Investors IV (Onshore), L.P (\"Investors IV\"). The general partner of Investors IV is TowerBrook Investors GP IV, L.P. (\"GP IV\"). The general partner of GP IV is TowerBrook Investors, Ltd. (\"TowerBrook Investors\"). Neal Moszkowski, Jonathan Bilzin and Saddi Karim are the directors and joint controlling shareholders of TowerBrook Investors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that any of the Reporting Persons is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of such Reporting Person's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":0,"derivative":{"exercise_price":0.01,"exercise_date":"2020-10-03","expiration_date":"2025-10-02","underlying":"Common stock","underlying_shares":3318443},"source":{"system":"sec-edgar","filing":"0000950142-24-002253","document":"es240522437_4-tb.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1041197/000095014224002253/es240522437_4-tb.xml","form_type":"4"}},{"id":1426753,"issuer":{"id":5997,"kind":"organization","name":"J.Jill, Inc.","symbol":"JILL"},"owners":[{"id":85935,"kind":"person","name":"TowerBrook Investors, Ltd.","position":1,"cik":"0001599448","reported_name":"TowerBrook Investors, Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88144,"kind":"person","name":"TI IV JJill Holdings, LP","position":2,"cik":"0001699682","reported_name":"TI IV JJill Holdings, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88145,"kind":"person","name":"TI IV JJ GP, LLC","position":3,"cik":"0001699718","reported_name":"TI IV JJ GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88146,"kind":"person","name":"TowerBrook Investors IV (Onshore), L.P.","position":4,"cik":"0001566658","reported_name":"TowerBrook Investors IV (Onshore), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88147,"kind":"person","name":"TowerBrook Investors GP IV, L.P.","position":5,"cik":"0001699725","reported_name":"TowerBrook Investors GP IV, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85936,"kind":"person","name":"MOSZKOWSKI NEAL","position":6,"cik":"0001041197","reported_name":"MOSZKOWSKI NEAL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85938,"kind":"person","name":"Bilzin Jonathan","position":7,"cik":"0001473246","reported_name":"Bilzin Jonathan","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85937,"kind":"person","name":"Saddi Karim","position":8,"cik":"0002015512","reported_name":"Saddi Karim","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-21T16:05:32.000Z","date":"2024-08-20","kind":"sale","planned":false,"acquired":false,"shares":955,"price":34.75,"value":33186.25,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 20, 2024, the Reporting Persons exercised a warrant to purchase 3,318,443 shares of Issuer's common stock for $0.01 per share pursuant to Rule 16b-6(b). The Reporting Persons paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 955 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,317,488 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Prior to the warrant exercise described in the above footnote, JJill Topco Holdings, LP (\"Topco\") directly held 4,021,444 shares of common stock, par value $0.01 per share, of the Issuer. Such holdings reflect a 5-for-1 reverse stock split that became effective November 9, 2020. The general partner of Topco is JJ Holdings GP, LLC, the sole member of which is TI IV JJill Holdings, LP (\"TI IV\"). The general partner of TI IV is TI IV JJ GP, LLC, the sole member of which is TowerBrook Investors IV (Onshore), L.P (\"Investors IV\"). The general partner of Investors IV is TowerBrook Investors GP IV, L.P. (\"GP IV\"). The general partner of GP IV is TowerBrook Investors, Ltd. (\"TowerBrook Investors\"). Neal Moszkowski, Jonathan Bilzin and Saddi Karim are the directors and joint controlling shareholders of TowerBrook Investors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that any of the Reporting Persons is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of such Reporting Person's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":7338932,"source":{"system":"sec-edgar","filing":"0000950142-24-002253","document":"es240522437_4-tb.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1041197/000095014224002253/es240522437_4-tb.xml","form_type":"4"}},{"id":1426752,"issuer":{"id":5997,"kind":"organization","name":"J.Jill, Inc.","symbol":"JILL"},"owners":[{"id":85935,"kind":"person","name":"TowerBrook Investors, Ltd.","position":1,"cik":"0001599448","reported_name":"TowerBrook Investors, Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88144,"kind":"person","name":"TI IV JJill Holdings, LP","position":2,"cik":"0001699682","reported_name":"TI IV JJill Holdings, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88145,"kind":"person","name":"TI IV JJ GP, LLC","position":3,"cik":"0001699718","reported_name":"TI IV JJ GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88146,"kind":"person","name":"TowerBrook Investors IV (Onshore), L.P.","position":4,"cik":"0001566658","reported_name":"TowerBrook Investors IV (Onshore), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88147,"kind":"person","name":"TowerBrook Investors GP IV, L.P.","position":5,"cik":"0001699725","reported_name":"TowerBrook Investors GP IV, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85936,"kind":"person","name":"MOSZKOWSKI NEAL","position":6,"cik":"0001041197","reported_name":"MOSZKOWSKI NEAL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85938,"kind":"person","name":"Bilzin Jonathan","position":7,"cik":"0001473246","reported_name":"Bilzin Jonathan","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85937,"kind":"person","name":"Saddi Karim","position":8,"cik":"0002015512","reported_name":"Saddi Karim","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-21T16:05:32.000Z","date":"2024-08-20","kind":"other","planned":false,"acquired":true,"shares":3318443,"price":0.01,"value":33184.43,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 20, 2024, the Reporting Persons exercised a warrant to purchase 3,318,443 shares of Issuer's common stock for $0.01 per share pursuant to Rule 16b-6(b). The Reporting Persons paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 955 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 3,317,488 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Prior to the warrant exercise described in the above footnote, JJill Topco Holdings, LP (\"Topco\") directly held 4,021,444 shares of common stock, par value $0.01 per share, of the Issuer. Such holdings reflect a 5-for-1 reverse stock split that became effective November 9, 2020. The general partner of Topco is JJ Holdings GP, LLC, the sole member of which is TI IV JJill Holdings, LP (\"TI IV\"). The general partner of TI IV is TI IV JJ GP, LLC, the sole member of which is TowerBrook Investors IV (Onshore), L.P (\"Investors IV\"). The general partner of Investors IV is TowerBrook Investors GP IV, L.P. (\"GP IV\"). The general partner of GP IV is TowerBrook Investors, Ltd. (\"TowerBrook Investors\"). Neal Moszkowski, Jonathan Bilzin and Saddi Karim are the directors and joint controlling shareholders of TowerBrook Investors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that any of the Reporting Persons is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of such Reporting Person's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":7339887,"source":{"system":"sec-edgar","filing":"0000950142-24-002253","document":"es240522437_4-tb.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1041197/000095014224002253/es240522437_4-tb.xml","form_type":"4"}},{"id":1475990,"issuer":{"id":5997,"kind":"organization","name":"J.Jill, Inc.","symbol":"JILL"},"owners":[{"id":85935,"kind":"person","name":"TowerBrook Investors, Ltd.","position":1,"cik":"0001599448","reported_name":"TowerBrook Investors, Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88144,"kind":"person","name":"TI IV JJill Holdings, LP","position":2,"cik":"0001699682","reported_name":"TI IV JJill Holdings, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88145,"kind":"person","name":"TI IV JJ GP, LLC","position":3,"cik":"0001699718","reported_name":"TI IV JJ GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88146,"kind":"person","name":"TowerBrook Investors IV (Onshore), L.P.","position":4,"cik":"0001566658","reported_name":"TowerBrook Investors IV (Onshore), L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88147,"kind":"person","name":"TowerBrook Investors GP IV, L.P.","position":5,"cik":"0001699725","reported_name":"TowerBrook Investors GP IV, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85936,"kind":"person","name":"MOSZKOWSKI NEAL","position":6,"cik":"0001041197","reported_name":"MOSZKOWSKI NEAL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85938,"kind":"person","name":"Bilzin Jonathan","position":7,"cik":"0001473246","reported_name":"Bilzin Jonathan","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85937,"kind":"person","name":"Saddi Karim","position":8,"cik":"0002015512","reported_name":"Saddi Karim","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-06-18T08:01:42.000Z","date":"2024-06-14","kind":"sale","planned":false,"acquired":false,"shares":1300000,"price":31,"value":40300000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"JJill Topco Holdings, LP (\"Topco\") directly holds 4,021,444 shares of common stock, par value $0.01 per share, of the Issuer. Such holdings reflect a 5-for-1 reverse stock split that became effective November 9, 2020. The general partner of Topco is JJ Holdings GP, LLC, the sole member of which is TI IV JJill Holdings, LP (\"TI IV\"). The general partner of TI IV is TI IV JJ GP, LLC, the sole member of which is TowerBrook Investors IV (Onshore), L.P (\"Investors IV\"). The general partner of Investors IV is TowerBrook Investors GP IV, L.P. (\"GP IV\"). The general partner of GP IV is TowerBrook Investors, Ltd. (\"TowerBrook Investors\"). Neal Moszkowski, Jonathan Bilzin and Saddi Karim are the directors and joint controlling shareholders of TowerBrook Investors."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that any of the Reporting Persons is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of such Reporting Person's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act."}],"balance_after":4021444,"source":{"system":"sec-edgar","filing":"0000950142-24-001649","document":"es240496839_4-tb.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1041197/000095014224001649/es240496839_4-tb.xml","form_type":"4"}}]}