0001104659-22-103740.txt : 20220928 0001104659-22-103740.hdr.sgml : 20220928 20220928164635 ACCESSION NUMBER: 0001104659-22-103740 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220927 FILED AS OF DATE: 20220928 DATE AS OF CHANGE: 20220928 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MILLSTONE DAVID J. CENTRAL INDEX KEY: 0001572610 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-37533 FILM NUMBER: 221276642 MAIL ADDRESS: STREET 1: C/O 40 NORTH MANAGEMENT LLC STREET 2: 9 WEST 57TH STREET, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WINTER DAVID S. CENTRAL INDEX KEY: 0001572723 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-37533 FILM NUMBER: 221276643 MAIL ADDRESS: STREET 1: C/O 40 NORTH MANAGEMENT LLC STREET 2: 9 WEST 57TH STREET, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Standard Latitude Fund LP CENTRAL INDEX KEY: 0001652261 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-37533 FILM NUMBER: 221276647 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-821-1600 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: 40 North Latitude Fund LP DATE OF NAME CHANGE: 20150901 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SI Latitude SPV-D LLC CENTRAL INDEX KEY: 0001700686 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-37533 FILM NUMBER: 221276645 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2128211635 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: 40 North Latitude SPV-D LLC DATE OF NAME CHANGE: 20170310 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SI GP III LLC CENTRAL INDEX KEY: 0001663556 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-37533 FILM NUMBER: 221276644 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2128211635 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: 40 NORTH GP III LLC DATE OF NAME CHANGE: 20160113 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Standard Latitude Master Fund Ltd. CENTRAL INDEX KEY: 0001663559 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-37533 FILM NUMBER: 221276646 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2128211635 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: 40 NORTH LATITUDE MASTER FUND LTD. DATE OF NAME CHANGE: 20160113 FORMER NAME: FORMER CONFORMED NAME: FORTY NORTH LATITUDE MASTER FUND LTD. DATE OF NAME CHANGE: 20160113 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: GCP Applied Technologies Inc. CENTRAL INDEX KEY: 0001644440 STANDARD INDUSTRIAL CLASSIFICATION: CHEMICALS & ALLIED PRODUCTS [2800] IRS NUMBER: 473936076 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 62 WHITTEMORE AVENUE CITY: CAMBRIDGE STATE: MA ZIP: 02140 BUSINESS PHONE: 617-876-1400 MAIL ADDRESS: STREET 1: 62 WHITTEMORE AVENUE CITY: CAMBRIDGE STATE: MA ZIP: 02140 4 1 tm2226787-2_4seq1.xml OWNERSHIP DOCUMENT X0306 4 2022-09-27 1 0001644440 GCP Applied Technologies Inc. GCP 0001652261 Standard Latitude Fund LP 9 WEST 57TH STREET 47TH FLOOR NEW YORK NY 10019 0 0 1 0 0001663559 Standard Latitude Master Fund Ltd. 9 WEST 57TH STREET 47TH FLOOR NEW YORK NY 10019 0 0 1 0 0001700686 SI Latitude SPV-D LLC 9 WEST 57TH STREET 47TH FLOOR NEW YORK NY 10019 0 0 1 0 0001663556 SI GP III LLC 9 WEST 57TH STREET 47TH FLOOR NEW YORK NY 10019 0 0 1 0 0001572723 WINTER DAVID S. 9 WEST 57TH STREET 47TH FLOOR NEW YORK NY 10019 0 0 1 0 0001572610 MILLSTONE DAVID J. 9 WEST 57TH STREET 47TH FLOOR NEW YORK NY 10019 0 0 1 0 Common Stock, $0.01 par value 2022-09-27 4 J 0 2386285 32.00 D 0 I By Standard Latitude Master Fund Ltd. Common Stock, $0.01 par value 2022-09-27 4 J 0 2727519 32.00 D 0 I By SI Latitude SPV-D LLC On September 27, 2022 (the "Effective Time"), pursuant to the terms of the Agreement and Plan of Merger, dated as of December 5, 2021, among the Issuer, Cyclades Parent, Inc. ("Parent"), and Cyclades Merger Sub, Inc. ("Merger Sub"), a wholly owned subsidiary of Parent (the "Merger Agreement"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer continuing as the surviving corporation and a direct wholly-owned subsidiary of Parent. At the Effective Time, pursuant to the terms of the Merger Agreement, each share of Issuer Common Stock beneficially owned by the Reporting Persons was converted into the right to receive $32.00 in cash (without interest). In addition to Standard Latitude Fund LP (f/k/a 40 North Latitude Fund LP), a Delaware limited partnership ("Standard Latitude Feeder"), this Form 4 is being filed jointly by Standard Latitude Master Fund Ltd. (f/k/a 40 North Latitude Master Fund Ltd.), a Cayman Islands exempted company incorporated with limited liability ("Standard Latitude Master"), SI Latitude SPV-D LLC (f/k/a 40 North Latitude SPV-D LLC), a Delaware limited liability company ("SI Latitude SPV"), SI GP III LLC (f/k/a 40 North GP III LLC), a Delaware limited liability company ("SI GP III"), David S. Winter, an American citizen, and David J. Millstone, an American citizen (all of the foregoing, collectively, the "Reporting Persons"), each of whom has the same business address as Standard Latitude Feeder. The securities reported on this Form 4 (the "Subject Securities") were held directly by (a) Standard Latitude Master, for which Standard Latitude Feeder serves as a feeder fund (2,386,285 shares), and (b) SI Latitude SPV, a subsidiary of Standard Latitude Master (2,727,519 shares). SI GP III is the general partner of Standard Latitude Feeder, and Messrs. Winter and Millstone are the principals of SI GP III and SI Latitude SPV. Standard Latitude Master, Standard Latitude Feeder, and SI Latitude SPV as pooled investment vehicles with direct and indirect holdings, respectively, in the Subject Securities prior to their disposition at the Effective Time; SI GP III, as the general partner of Standard Latitude Feeder; and Messrs. Winter and Millstone, as the principals of SI GP III; in each case, may have been deemed to beneficially own the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the Reporting Persons disclaimed beneficial ownership of the Subject Securities except to the extent of any pecuniary interest therein. Standard Latitude Fund LP, By: SI GP III LLC, By: /s/ David S. Winter, Principal, and /s/ David J. Millstone, Principal 2022-09-28 Standard Latitude Master Fund Ltd., By: /s/ David S. Winter, Director, and /s/ David J. Millstone, Director 2022-09-28 SI Latitude SPV-D LLC, By: /s/ David S. Winter, Principal, and /s/ David J. Millstone, Principal 2022-09-28 SI GP III LLC, By: /s/ David S. Winter, Principal, and /s/ David J. Millstone, Principal 2022-09-28 /s/ David S. Winter 2022-09-28 /s/ David J. Millstone 2022-09-28