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CUSIP No. 68268W103 | | Page 28 |
ITEM 3. | SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION |
No Change.
ITEM 4. | PURPOSE OF TRANSACTION |
No Change.
ITEM 5. | INTEREST IN SECURITIES OF THE ISSUER |
Item 5 of the Schedule 13D is hereby amended and restated in its entirety as follows:
OMH Holdings LP (“Holdings”) and/or one or more of its subsidiaries are the record owners of an aggregate of 2,186,424 shares of the Issuer’s Common Stock, which represents approximately 1.82% of the Issuer’s outstanding Common Stock. Through its interest in Holdings, Uniform InvestCo LP (“InvestCo”) has a beneficial interest in 2,186,424 shares of the Issuer’s Common Stock, which represents approximately 1.82% of the outstanding shares of the Issuer’s Common Stock. InvestCo Sub is the sole record owner of an aggregate of 4,510,294 shares of the Issuer’s Common Stock, which represents approximately 3.76% of the outstanding shares of the Issuer’s Common Stock. Through its interest in InvestCo Sub, InvestCo has a beneficial interest in 4,510,294 shares of the Issuer’s Common Stock, which represents approximately 3.76% of the outstanding shares of the Issuer’s Common Stock. Each of Fund VI-A, VIP, VIP Offshore, Skyway, Fund XII, Credit Partners and SFLT own an interest in Uniform Topco LP. Uniform InvestCo Holdings Sarl, a wholly-owned subsidiary of Uniform Topco LP, and InvestCo GP own 99.99% and 0.01%, respectively, of the outstanding partnership interests of InvestCo. InvestCo and InvestCo GP own 99.99% and 0.01%, respectively, of the outstanding partnership interests of InvestCo Sub.
Each Reporting Person disclaims beneficial ownership of any shares of the Issuer’s Common Stock owned of record by Holdings and/or one or more of its subsidiaries, in each case, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
(a)See also the information contained on the cover pages of this Statement on Schedule 13D which is incorporated herein by reference. The percentage of Common Stock reported as beneficially owned by each Reporting Person is based on 119,904,122 shares of Common Stock outstanding as of October 19, 2023, based upon information provided in the Quarterly Report on Form 10-Q filed by the Issuer with the SEC on October 26, 2023.
(b) No change.
(c) From November 29, 2023 to December 4, 2023, InvestCo Sub sold 298,684 shares of Common Stock in open market transactions as described below.
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Date | | Price | | | Number of Shares | |
11/29/2023 | | $ | 42.14-42.33 | | | | 14,255 | (a) |
11/30/2023 | | $ | 41.99-42.73 | | | | 113,199 | (b) |
12/01/2023 | | $ | 42.17-43.16 | | | | 31,103 | (c) |
12/01/2023 | | $ | 43.17-43.61 | | | | 91,165 | (d) |
12/04/2023 | | $ | 43.2-43.845 | | | | 48,962 | (e) |