Last 12 months
Inside the activity.
20 purchase rows · 1 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 5 | 0 |
| Dec 2025 | 3 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 2 | 0 |
| Mar 2026 | 1 | 0 |
| Apr 2026 | 0 | 1 |
| May 2026 | 0 | 0 |
| Jun 2026 | 2 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 3 | 0 |
| Sep 2026 | 4 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 06, 2023 Filed Jan 11, 2023 02:05 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
|
SaleClass A Common Stock | 10,203 | $13.75 | $140,291.25 |
DisclosureSEC source: 0000899243-23-001532 · doc4.xml · nonDerivative · entry 1 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,389,797 F1 · kind: The sale of Class A Common Stock was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person. F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.75 to $13.77, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| January 02, 2023 Filed Jan 5, 2023 00:37 UTC |
KOSTELNI JEFFREY CChief Accounting Officer
|
GrantPerformance Stock Unit · Derivative | 840 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-000038 · es230317939_4-kostelni.xml · derivative · entry 2 KOSTELNI JEFFREY C · CIK 0001243714 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,040 Underlying: Class A Common Stock · 840 shares Expires not disclosed F2 · derivative.exercise_price: Each performance stock unit will convert to one share of Issuer's Class A common stock upon achieving a specified price per share on or prior to January 2, 2026, subject to continued employment through January 2, 2026. F2 · derivative.exercise_date: Each performance stock unit will convert to one share of Issuer's Class A common stock upon achieving a specified price per share on or prior to January 2, 2026, subject to continued employment through January 2, 2026. F2 · derivative.expiration_date: Each performance stock unit will convert to one share of Issuer's Class A common stock upon achieving a specified price per share on or prior to January 2, 2026, subject to continued employment through January 2, 2026. Read SEC document |
| January 02, 2023 Filed Jan 5, 2023 00:37 UTC |
KOSTELNI JEFFREY CChief Accounting Officer
|
GrantClass A Common Stock | 2,520 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-000038 · es230317939_4-kostelni.xml · nonDerivative · entry 1 KOSTELNI JEFFREY C · CIK 0001243714 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,389 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of Issuer's Class A common stock and will vest in one-third installments on each of January 2, 2024, January 2, 2025 and January 2, 2026. Read SEC document |
| December 19, 2022 Filed Feb 22, 2024 22:03 UTC |
Wilson Michelle DDirector
|
OtherClass A Common Stock | 700,330 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-006410 · wk-form4_1708639419.xml · nonDerivative · entry 2 Wilson Michelle D · CIK 0001456666 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 788,941 F1 · kind: On December 19, 2022, Isos Acquisition Sponsor LLC (the "Sponsor") distributed 2,267,927 shares of the Issuer's common stock to certain of its members, including Ms. Wilson. Ms. Wilson received 700,330 of such shares. Read SEC document |
| December 19, 2022 Filed Feb 22, 2024 22:03 UTC |
Wilson Michelle DDirector
|
OtherClass A Common Stock | 2,267,927 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-006410 · wk-form4_1708639419.xml · nonDerivative · entry 1 Wilson Michelle D · CIK 0001456666 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,793,492 F1 · kind: On December 19, 2022, Isos Acquisition Sponsor LLC (the "Sponsor") distributed 2,267,927 shares of the Issuer's common stock to certain of its members, including Ms. Wilson. Ms. Wilson received 700,330 of such shares. F2 · ownership.nature: Michelle Wilson is a managing member of the Isos Acquisition Sponsor LLC (the "Sponsor") and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Ms. Wilson disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest she may have therein, directly or indirectly. Read SEC document |
| December 15, 2022 Filed Dec 16, 2022 21:32 UTC |
KOSTELNI JEFFREY CChief Accounting Officer
|
Tax withholdingClass A Common Stock | 1,265 | $12.19 | $15,420.35 |
DisclosureSEC source: 0000950142-22-003418 · es220314232_4-kostelni.xml · nonDerivative · entry 1 KOSTELNI JEFFREY C · CIK 0001243714 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,869 Read SEC document |
| December 14, 2022 Filed Dec 16, 2022 23:19 UTC |
A-B Parent LLCDirector · 10% owner
Atairos Group, Inc.Director · 10% owner
Atairos Partners, L.P.Director · 10% owner
Atairos Partners GP, Inc.Director · 10% owner
Angelakis Michael JDirector · 10% owner
Wagner Rachael A.Director · 10% owner
|
GrantClass A Common Stock | 16,536 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-22-021118 · dp185784_4-ab.xml · nonDerivative · entry 1 A-B Parent LLC · CIK 0001866556 · Director · 10% owner Atairos Group, Inc. · CIK 0001671122 · Director · 10% owner Atairos Partners, L.P. · CIK 0001671185 · Director · 10% owner Atairos Partners GP, Inc. · CIK 0001671176 · Director · 10% owner Angelakis Michael J · CIK 0001393014 · Director · 10% owner Wagner Rachael A. · CIK 0001879520 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,874,855 F1 · shares: Reflects restricted stock units ("RSUs") acquired from award of Issuer's restricted stock units for non-employee directors pursuant to the Issuer's director compensation policy. Each RSU represents a contingent right to receive one share of Issuer's Class A common stock and will vest on the earlier of (i) December 14, 2023 and (ii) the Issuer's first regular annual meeting following December 14, 2022. Simultaneously with Mr. Angelakis' and Ms. Wagner's receipt of these RSUs, these RSUs were transferred and assigned by Mr. Angelakis and Ms. Wagner to Atairos Management, L.P. ("AMLP"), an affiliate of the reporting person, pursuant to side letter agreements each director previously entered into with AMLP. F1 · ownership.nature: Reflects restricted stock units ("RSUs") acquired from award of Issuer's restricted stock units for non-employee directors pursuant to the Issuer's director compensation policy. Each RSU represents a contingent right to receive one share of Issuer's Class A common stock and will vest on the earlier of (i) December 14, 2023 and (ii) the Issuer's first regular annual meeting following December 14, 2022. Simultaneously with Mr. Angelakis' and Ms. Wagner's receipt of these RSUs, these RSUs were transferred and assigned by Mr. Angelakis and Ms. Wagner to Atairos Management, L.P. ("AMLP"), an affiliate of the reporting person, pursuant to side letter agreements each director previously entered into with AMLP. Read SEC document |
| December 14, 2022 Filed Dec 16, 2022 21:33 UTC |
Young John AlanDirector
|
GrantClass A Common Stock | 8,268 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-003422 · es220314236_4-youngj.xml · nonDerivative · entry 1 Young John Alan · CIK 0001432026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,768 F1 · shares: Shares acquired from award of Issuer's restricted stock units for non-employee directors pursuant to the Issuer's director compensation policy. Each restricted stock unit represents a contingent right to receive one share of Issuer's Class A common stock and will vest on the earlier of (i) December 14, 2023 and (ii) the Issuer's first regular annual meeting following December 14, 2022. Read SEC document |
| December 14, 2022 Filed Dec 16, 2022 21:33 UTC |
Wilson Michelle DDirector
|
GrantClass A Common Stock | 8,268 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-003421 · es220314235_4-wilson.xml · nonDerivative · entry 2 Wilson Michelle D · CIK 0001456666 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,368 F2 · shares: Shares acquired from award of Issuer's restricted stock units for non-employee directors pursuant to the Issuer's director compensation policy. Each restricted stock unit represents a contingent right to receive one share of Issuer's Class A common stock and will vest on the earlier of (i) December 14, 2023 and (ii) the Issuer's first regular annual meeting following December 14, 2022. Read SEC document |
| December 14, 2022 Filed Dec 16, 2022 21:33 UTC |
Perlman AlbertoDirector
|
GrantClass A Common Stock | 16,536 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-003420 · es220314234_4-perlman.xml · nonDerivative · entry 1 Perlman Alberto · CIK 0001955110 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,536 F1 · shares: Shares acquired from award of Issuer's restricted stock units for non-employee directors pursuant to the Issuer's director compensation policy. Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock and will vest on the earlier of (i) December 14, 2023 and (ii) the Issuer's first regular annual meeting following December 14, 2022. Read SEC document |
| December 14, 2022 Filed Dec 16, 2022 21:32 UTC |
MATHRANI SANDEEPDirector
|
GrantClass A Common Stock | 8,268 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-003419 · es220314233_4-mathrani.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,268 F1 · shares: Shares acquired from award of Issuer's restricted stock units for non-employee directors pursuant to the Issuer's director compensation policy. Each restricted stock unit represents a contingent right to receive one share of Issuer's Class A common stock and will vest on the earlier of (i) December 14, 2023 and (ii) the Issuer's first regular annual meeting following December 14, 2022. Read SEC document |
| December 14, 2022 Filed Dec 16, 2022 21:31 UTC |
Bass Robert JDirector
|
GrantClass A Common Stock | 8,268 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-003417 · es220314230_4-bassr.xml · nonDerivative · entry 1 Bass Robert J · CIK 0001552681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,268 F1 · shares: Shares acquired from award of Issuer's restricted stock units for non-employee directors pursuant to the Issuer's director compensation policy. Each restricted stock unit represents a contingent right to receive one share of Issuer's Class A common stock and will vest on the earlier of (i) December 14, 2023 and (ii) the Issuer's first regular annual meeting following December 14, 2022. Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 17:27 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector · 10% owner
Cobalt Group, LLCDirector · 10% owner
|
GrantRestricted Stock Units · Derivative | 53 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-023903 · form4.xml · derivative · entry 1 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director · 10% owner Cobalt Group, LLC · CIK 0001890071 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,816,319 Underlying: Class B Common Stock · 53 shares Expires 2026-12-15 F1 · derivative.exercise_price: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · price: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · derivative.exercise_date: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F2 · derivative.underlying: The shares of Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") are convertible into shares of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") at the option of the holder on a one-to-one basis, and will automatically convert to shares of Class A Common Stock upon (i) Mr. Shannon ceasing to beneficially own at least 10% of the Issuer????????s outstanding common stock, (ii) the death or disability of Mr. Shannon, (iii) the employment of Mr. Shannon as the CEO of the Issuer being terminated for cause, and (iv) the fifteenth anniversary of the closing of the Acquisition. F3 · ownership.nature: Held directly by Cobalt Recreation LLC. The managing member of Cobalt Recreation LLC is The Cobalt Group LLC. The managing member of The Cobalt Group LLC is Mr. Shannon. Mr. Shannon disclaims beneficial ownership of the shares held by Cobalt Recreation LLC except to the extent of any pecuniary interest therein. Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 17:30 UTC |
Parker Brett I.Director · Chief Financial Officer
|
GrantClass A Common Stock | 6 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-023904 · form4.xml · nonDerivative · entry 1 Parker Brett I. · CIK 0001880359 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,180,173 F1 · shares: Represents restricted shares ("Restricted Shares") of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") received pursuant to the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · price: Represents restricted shares ("Restricted Shares") of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") received pursuant to the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 21:01 UTC |
A-B Parent LLCDirector · 10% owner
Atairos Group, Inc.Director · 10% owner
Atairos Partners, L.P.Director · 10% owner
Atairos Partners GP, Inc.Director · 10% owner
Angelakis Michael JDirector · 10% owner
Wagner Rachael A.Director · 10% owner
|
GrantRestricted Stock Units · Derivative | 53 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-22-021007 · dp185668_4-ab.xml · derivative · entry 1 A-B Parent LLC · CIK 0001866556 · Director · 10% owner Atairos Group, Inc. · CIK 0001671122 · Director · 10% owner Atairos Partners, L.P. · CIK 0001671185 · Director · 10% owner Atairos Partners GP, Inc. · CIK 0001671176 · Director · 10% owner Angelakis Michael J · CIK 0001393014 · Director · 10% owner Wagner Rachael A. · CIK 0001879520 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,858,319 Underlying: Class A Common Stock · 53 shares Expires not disclosed F1 · derivative.exercise_price: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.exercise_price: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · price: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · price: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · derivative.exercise_date: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.exercise_date: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · derivative.expiration_date: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.expiration_date: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. Read SEC document |
| September 02, 2022 Filed Sep 6, 2022 20:05 UTC |
A-B Parent LLCDirector · 10% owner
Atairos Group, Inc.Director · 10% owner
Atairos Partners, L.P.Director · 10% owner
Atairos Partners GP, Inc.Director · 10% owner
Angelakis Michael JDirector · 10% owner
Wagner Rachael A.Director · 10% owner
|
GrantRestricted Stock Units · Derivative | 1,929 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-22-015338 · dp180030_4-ab.xml · derivative · entry 1 A-B Parent LLC · CIK 0001866556 · Director · 10% owner Atairos Group, Inc. · CIK 0001671122 · Director · 10% owner Atairos Partners, L.P. · CIK 0001671185 · Director · 10% owner Atairos Partners GP, Inc. · CIK 0001671176 · Director · 10% owner Angelakis Michael J · CIK 0001393014 · Director · 10% owner Wagner Rachael A. · CIK 0001879520 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,858,266 Underlying: Class A Common Stock · 1,929 shares Expires not disclosed F1 · derivative.exercise_price: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.exercise_price: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · price: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · price: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · derivative.exercise_date: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.exercise_date: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · derivative.expiration_date: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.expiration_date: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. Read SEC document |
| September 02, 2022 Filed Sep 7, 2022 17:56 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector · 10% owner
Cobalt Group, LLCDirector · 10% owner
|
GrantRestricted Stock Units · Derivative | 1,929 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-019338 · form4.xml · derivative · entry 1 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director · 10% owner Cobalt Group, LLC · CIK 0001890071 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,816,266 Underlying: Class B Common Stock · 1,929 shares Expires 2026-12-15 F1 · derivative.exercise_price: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · price: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · derivative.exercise_date: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F2 · derivative.underlying: The shares of Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") are convertible into shares of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") at the option of the holder on a one-to-one basis, and will automatically convert to shares of Class A Common Stock upon (i) Mr. Shannon ceasing to beneficially own at least 10% of the Issuer's outstanding common stock, (ii) the death or disability of Mr. Shannon, (iii) the employment of Mr. Shannon as the CEO of the Issuer being terminated for cause, and (iv) the fifteenth anniversary of the closing of the Acquisition. F3 · ownership.nature: Held directly by Cobalt Recreation LLC. The managing member of Cobalt Recreation LLC is The Cobalt Group LLC. The managing member of The Cobalt Group LLC is Mr. Shannon. Mr. Shannon disclaims beneficial ownership of the shares held by Cobalt Recreation LLC except to the extent of any pecuniary interest therein. Read SEC document |
| September 02, 2022 Filed Sep 7, 2022 17:57 UTC |
Parker Brett I.Director · Chief Financial Officer
|
GrantClass A Common Stock | 196 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-019339 · form4.xml · nonDerivative · entry 1 Parker Brett I. · CIK 0001880359 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,180,205 F1 · shares: Represents restricted shares ("Restricted Shares") of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") received pursuant to the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · price: Represents restricted shares ("Restricted Shares") of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") received pursuant to the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. Read SEC document |
| August 17, 2022 Filed Aug 19, 2022 17:01 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector · 10% owner
Cobalt Group, LLCDirector · 10% owner
|
GrantRestricted Stock Units · Derivative | 965 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-018517 · form4.xml · derivative · entry 1 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director · 10% owner Cobalt Group, LLC · CIK 0001890071 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,814,337 Underlying: Class B Common Stock · 965 shares Expires 2026-12-15 F1 · derivative.exercise_price: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · price: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · derivative.exercise_date: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F2 · derivative.underlying: The shares of Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") are convertible into shares of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") at the option of the holder on a one-to-one basis, and will automatically convert to shares of Class A Common Stock upon (i) Mr. Shannon ceasing to beneficially own at least 10% of the Issuer's outstanding common stock, (ii) the death or disability of Mr. Shannon, (iii) the employment of Mr. Shannon as the CEO of the Issuer being terminated for cause, and (iv) the fifteenth anniversary of the closing of the Acquisition (as defined below). F3 · ownership.nature: Held directly by Cobalt Recreation LLC. The managing member of Cobalt Recreation LLC is The Cobalt Group LLC. The managing member of The Cobalt Group LLC is Mr. Shannon. Mr. Shannon disclaims beneficial ownership of the shares held by Cobalt Recreation LLC except to the extent of any pecuniary interest therein. Read SEC document |
| August 17, 2022 Filed Aug 19, 2022 16:58 UTC |
Parker Brett I.Director · Chief Financial Officer
|
GrantClass A Common Stock | 98 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-018515 · form4.xml · nonDerivative · entry 1 Parker Brett I. · CIK 0001880359 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,180,009 F1 · shares: Represents restricted shares ("Restricted Shares") of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") received pursuant to the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · price: Represents restricted shares ("Restricted Shares") of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") received pursuant to the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. Read SEC document |
| August 17, 2022 Filed Aug 19, 2022 20:11 UTC |
A-B Parent LLCDirector · 10% owner
Atairos Group, Inc.Director · 10% owner
Atairos Partners, L.P.Director · 10% owner
Atairos Partners GP, Inc.Director · 10% owner
Angelakis Michael JDirector · 10% owner
Wagner Rachael A.Director · 10% owner
|
GrantRestricted Stock Units · Derivative | 965 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-22-014262 · dp178932_4-ab.xml · derivative · entry 1 A-B Parent LLC · CIK 0001866556 · Director · 10% owner Atairos Group, Inc. · CIK 0001671122 · Director · 10% owner Atairos Partners, L.P. · CIK 0001671185 · Director · 10% owner Atairos Partners GP, Inc. · CIK 0001671176 · Director · 10% owner Angelakis Michael J · CIK 0001393014 · Director · 10% owner Wagner Rachael A. · CIK 0001879520 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,856,337 Underlying: Class A Common Stock · 965 shares Expires not disclosed F1 · derivative.exercise_price: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.exercise_price: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · price: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · price: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · derivative.exercise_date: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.exercise_date: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · derivative.expiration_date: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.expiration_date: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 20:04 UTC |
Young John AlanDirector
|
PurchaseClass A Common Stock | 2,000 | $8.97 | $17,930.00 |
DisclosureSEC source: 0000950142-22-001916 · es220261901_4-youngj.xml · nonDerivative · entry 4 Young John Alan · CIK 0001432026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,500 Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 20:04 UTC |
Young John AlanDirector
|
PurchaseClass A Common Stock | 1,000 | $9.10 | $9,100.00 |
DisclosureSEC source: 0000950142-22-001916 · es220261901_4-youngj.xml · nonDerivative · entry 3 Young John Alan · CIK 0001432026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,500 Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 20:04 UTC |
Young John AlanDirector
|
PurchaseClass A Common Stock | 1,000 | $9.20 | $9,200.00 |
DisclosureSEC source: 0000950142-22-001916 · es220261901_4-youngj.xml · nonDerivative · entry 2 Young John Alan · CIK 0001432026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,500 Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 20:04 UTC |
Young John AlanDirector
|
PurchaseClass A Common Stock | 1,000 | $9.30 | $9,300.00 |
DisclosureSEC source: 0000950142-22-001916 · es220261901_4-youngj.xml · nonDerivative · entry 1 Young John Alan · CIK 0001432026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,500 Read SEC document |
| May 16, 2022 Filed Oct 28, 2022 20:31 UTC |
Wilson Michelle DDirector
|
Exercise / conversionWarrant (right to buy) · Derivative | 3,963,460 | $0.00 Strike: $3.41 | $0.00 |
DisclosureSEC source: 0000950142-22-002992 · es220300030_4-wilson.xml · derivative · entry 3 Wilson Michelle D · CIK 0001456666 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 1,163,671 shares Expires 2026-12-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Bowlero Corp. (the "Issuer") mandatorily redeemed all of its unexercised warrants to purchase shares of the Issuer's Class A common stock (the "common stock") on May 16, 2022. Each whole warrant entitled the holder thereof to purchase one share of common stock as a price of $11.5 per share (subject to adjustment). Pursuant to the terms of the redemption, each holder of warrants could exercise its warrants for cash at $11.5 per share or could exercise the warrants on a cashless basis and receive 0.2936 shares of common stock per warrant exercised. In connection with the redemption Isos Acquisition Sponsor LLC (the "Sponsor") exercised all of its warrants on a cashless basis to purchase 1,163,671 shares of common stock for $3.406 a share (at the rate of 0.2936 shares per warrant exercised). F2 · ownership.nature: Michelle Wilson is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Ms. Wilson disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest she may have therein, directly or indirectly. Read SEC document |
| May 16, 2022 Filed Oct 28, 2022 20:31 UTC |
Barrios George A.Director
|
Exercise / conversionWarrant (right to buy) · Derivative | 3,963,460 | $0.00 Strike: $3.41 | $0.00 |
DisclosureSEC source: 0000950142-22-002991 · es220300028_4-barrios.xml · derivative · entry 3 Barrios George A. · CIK 0001429398 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 1,163,671 shares Expires 2026-12-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Bowlero Corp. (the "Issuer") mandatorily redeemed all of its unexercised warrants to purchase shares of the Issuer's Class A common stock (the "common stock") on May 16, 2022. Each whole warrant entitled the holder thereof to purchase one share of common stock as a price of $11.5 per share (subject to adjustment). Pursuant to the terms of the redemption, each holder of warrants could exercise its warrants for cash at $11.5 per share or could exercise the warrants on a cashless basis and receive 0.2936 shares of common stock per warrant exercised. In connection with the redemption Isos Acquisition Sponsor LLC (the "Sponsor") exercised all of its warrants on a cashless basis to purchase 1,163,671 shares of common stock for $3.406 a share (at the rate of 0.2936 shares per warrant exercised). F2 · ownership.nature: George Barrios is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| May 06, 2022 Filed May 10, 2022 17:49 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector · 10% owner
Cobalt Group, LLCDirector · 10% owner
|
GrantRestricted Stock Units · Derivative | 1,018 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-012022 · form4.xml · derivative · entry 1 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director · 10% owner Cobalt Group, LLC · CIK 0001890071 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,813,372 Underlying: Class B Common Stock · 1,018 shares Expires 2026-12-15 F1 · derivative.exercise_price: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · price: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · derivative.exercise_date: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F2 · derivative.underlying: The shares of Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") are convertible into shares of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") at the option of the holder on a one-to-one basis, and will automatically convert to shares of Class A Common Stock upon (i) Mr. Shannon ceasing to beneficially own at least 10% of the Issuer's outstanding common stock, (ii) the death or disability of Mr. Shannon, (iii) the employment of Mr. Shannon as the CEO of the Issuer being terminated for cause, and (iv) the fifteenth anniversary of the closing of the Acquisition (as defined below). F3 · ownership.nature: Held directly by Cobalt Recreation LLC. The managing member of Cobalt Recreation LLC is The Cobalt Group LLC. The managing member of The Cobalt Group LLC is Mr. Shannon. Mr. Shannon disclaims beneficial ownership of the shares held by Cobalt Recreation LLC except to the extent of any pecuniary interest therein. Read SEC document |
| May 06, 2022 Filed May 10, 2022 17:49 UTC |
Parker Brett I.Director · Chief Financial Officer
|
GrantClass A Common Stock | 104 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-012024 · form4.xml · nonDerivative · entry 1 Parker Brett I. · CIK 0001880359 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,179,912 F1 · shares: Represents restricted shares ("Restricted Shares") of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") received pursuant to the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · price: Represents restricted shares ("Restricted Shares") of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") received pursuant to the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. Read SEC document |
| May 06, 2022 Filed May 11, 2022 00:10 UTC |
A-B Parent LLCDirector · 10% owner
Atairos Group, Inc.Director · 10% owner
Atairos Partners, L.P.Director · 10% owner
Atairos Partners GP, Inc.Director · 10% owner
Angelakis Michael JDirector · 10% owner
Wagner Rachael A.Director · 10% owner
|
GrantRestricted Stock Units · Derivative | 1,018 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-22-008254 · dp172927_4-ab.xml · derivative · entry 1 A-B Parent LLC · CIK 0001866556 · Director · 10% owner Atairos Group, Inc. · CIK 0001671122 · Director · 10% owner Atairos Partners, L.P. · CIK 0001671185 · Director · 10% owner Atairos Partners GP, Inc. · CIK 0001671176 · Director · 10% owner Angelakis Michael J · CIK 0001393014 · Director · 10% owner Wagner Rachael A. · CIK 0001879520 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,855,372 Underlying: Class A Common Stock · 1,018 shares Expires not disclosed F1 · derivative.exercise_price: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.exercise_price: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · price: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · price: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · derivative.exercise_date: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.exercise_date: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · derivative.expiration_date: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions contemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.expiration_date: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. Read SEC document |
| May 06, 2022 Filed Oct 28, 2022 20:31 UTC |
Wilson Michelle DDirector
|
Exercise / conversionClass A Common Stock | 1,163,671 | $3.41 | $3,963,463.43 |
DisclosureSEC source: 0000950142-22-002992 · es220300030_4-wilson.xml · nonDerivative · entry 1 Wilson Michelle D · CIK 0001456666 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,061,419 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Bowlero Corp. (the "Issuer") mandatorily redeemed all of its unexercised warrants to purchase shares of the Issuer's Class A common stock (the "common stock") on May 16, 2022. Each whole warrant entitled the holder thereof to purchase one share of common stock as a price of $11.5 per share (subject to adjustment). Pursuant to the terms of the redemption, each holder of warrants could exercise its warrants for cash at $11.5 per share or could exercise the warrants on a cashless basis and receive 0.2936 shares of common stock per warrant exercised. In connection with the redemption Isos Acquisition Sponsor LLC (the "Sponsor") exercised all of its warrants on a cashless basis to purchase 1,163,671 shares of common stock for $3.406 a share (at the rate of 0.2936 shares per warrant exercised). F2 · ownership.nature: Michelle Wilson is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Ms. Wilson disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest she may have therein, directly or indirectly. Read SEC document |
| May 06, 2022 Filed Oct 28, 2022 20:31 UTC |
Barrios George A.Director
|
Exercise / conversionClass A Common Stock | 1,163,671 | $3.41 | $3,963,463.43 |
DisclosureSEC source: 0000950142-22-002991 · es220300028_4-barrios.xml · nonDerivative · entry 1 Barrios George A. · CIK 0001429398 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,061,419 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Bowlero Corp. (the "Issuer") mandatorily redeemed all of its unexercised warrants to purchase shares of the Issuer's Class A common stock (the "common stock") on May 16, 2022. Each whole warrant entitled the holder thereof to purchase one share of common stock as a price of $11.5 per share (subject to adjustment). Pursuant to the terms of the redemption, each holder of warrants could exercise its warrants for cash at $11.5 per share or could exercise the warrants on a cashless basis and receive 0.2936 shares of common stock per warrant exercised. In connection with the redemption Isos Acquisition Sponsor LLC (the "Sponsor") exercised all of its warrants on a cashless basis to purchase 1,163,671 shares of common stock for $3.406 a share (at the rate of 0.2936 shares per warrant exercised). F2 · ownership.nature: George Barrios is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| April 14, 2022 Filed Apr 21, 2022 17:57 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector · 10% owner
Cobalt Group, LLCDirector · 10% owner
|
ConversionClass B Common Stock · Derivative | 2,400,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-010621 · form4.xml · derivative · entry 2 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director · 10% owner Cobalt Group, LLC · CIK 0001890071 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,439,993 Underlying: Class A Common Stock · 2,400,000 shares Expires 2026-12-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The shares of Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") are convertible into shares of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") at the option of the holder on a one-to-one basis, and will automatically convert to shares of Class A Common Stock upon (i) Mr. Shannon ceasing to beneficially own at least 10% of the Issuer's outstanding common stock, (ii) the death or disability of Mr. Shannon, (iii) the employment of Mr. Shannon as the CEO of the Issuer being terminated for cause, and (iv) the fifteenth anniversary of the closing of the Acquisition (as defined below). F1 · kind: Represents the conversion of Class B Common Stock (as defined below) into Class A Common Stock (as defined below) held of record by the Reporting Persons. F3 · price: Represents shares of Class B Common Stock of the Issuer received in exchange for shares of capital stock of Bowlero. Corp ("Legacy Bowlero") in connection with the acquisition by the Issuer of Legacy Bowlero (the "Acquisition"). F2 · derivative.exercise_date: The shares of Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") are convertible into shares of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") at the option of the holder on a one-to-one basis, and will automatically convert to shares of Class A Common Stock upon (i) Mr. Shannon ceasing to beneficially own at least 10% of the Issuer's outstanding common stock, (ii) the death or disability of Mr. Shannon, (iii) the employment of Mr. Shannon as the CEO of the Issuer being terminated for cause, and (iv) the fifteenth anniversary of the closing of the Acquisition (as defined below). F2 · derivative.underlying: The shares of Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") are convertible into shares of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") at the option of the holder on a one-to-one basis, and will automatically convert to shares of Class A Common Stock upon (i) Mr. Shannon ceasing to beneficially own at least 10% of the Issuer's outstanding common stock, (ii) the death or disability of Mr. Shannon, (iii) the employment of Mr. Shannon as the CEO of the Issuer being terminated for cause, and (iv) the fifteenth anniversary of the closing of the Acquisition (as defined below). Read SEC document |
| April 14, 2022 Filed Apr 21, 2022 17:57 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector · 10% owner
Cobalt Group, LLCDirector · 10% owner
|
ConversionClass A Common Stock | 2,400,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-010621 · form4.xml · nonDerivative · entry 1 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director · 10% owner Cobalt Group, LLC · CIK 0001890071 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents the conversion of Class B Common Stock (as defined below) into Class A Common Stock (as defined below) held of record by the Reporting Persons. F1 · price: Represents the conversion of Class B Common Stock (as defined below) into Class A Common Stock (as defined below) held of record by the Reporting Persons. Read SEC document |
| April 04, 2022 Filed Apr 5, 2022 17:29 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector · 10% owner
Cobalt Group, LLCDirector · 10% owner
|
GrantRestricted Stock Units · Derivative | 5,090 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-009785 · form4.xml · derivative · entry 1 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director · 10% owner Cobalt Group, LLC · CIK 0001890071 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,812,354 Underlying: Class B Common Stock · 5,090 shares Expires 2026-12-15 F1 · derivative.exercise_price: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · price: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · derivative.exercise_date: The Restricted Stock Units ("RSUs") were received pursuant to the terms of the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the RSUs will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F2 · derivative.underlying: The shares of Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") are convertible into shares of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") at the option of the holder on a one-to-one basis, and will automatically convert to shares of Class A Common Stock upon (i) Mr. Shannon ceasing to beneficially own at least 10% of the Issuer's outstanding common stock, (ii) the death or disability of Mr. Shannon, (iii) the employment of Mr. Shannon as the CEO of the Issuer being terminated for cause, and (iv) the fifteenth anniversary of the closing of the Acquisition (as defined below). F3 · ownership.nature: Held directly by Cobalt Recreation LLC. The managing member of Cobalt Recreation LLC is The Cobalt Group LLC. The managing member of The Cobalt Group LLC is Mr. Shannon. Mr. Shannon disclaims beneficial ownership of the shares held by Cobalt Recreation LLC except to the extent of any pecuniary interest therein. Read SEC document |
| April 04, 2022 Filed Apr 5, 2022 17:29 UTC |
Parker Brett I.Director · Chief Financial Officer
|
GrantClass A Common Stock | 516 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-009786 · form4.xml · nonDerivative · entry 1 Parker Brett I. · CIK 0001880359 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,179,808 F1 · shares: Represents restricted shares ("Restricted Shares") of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") received pursuant to the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. F1 · price: Represents restricted shares ("Restricted Shares") of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") received pursuant to the Business Combination Agreement in connection with the acquisition by the Issuer of Bowlero Corp. (the "Acquisition"). 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and 50% of the Restricted Shares will vest if the closing share price of the Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period on or prior to the 5-year anniversary of the closing date of the Acquisition, and will otherwise be forfeited on the 5-year anniversary of the closing of the Acquisition. Read SEC document |
| April 04, 2022 Filed Apr 6, 2022 22:00 UTC |
A-B Parent LLCDirector · 10% owner
Atairos Group, Inc.Director · 10% owner
Atairos Partners, L.P.Director · 10% owner
Atairos Partners GP, Inc.Director · 10% owner
Angelakis Michael JDirector · 10% owner
Wagner Rachael A.Director · 10% owner
|
GrantRestricted Stock Units · Derivative | 5,090 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-22-006098 · dp170733_4-abparent.xml · derivative · entry 1 A-B Parent LLC · CIK 0001866556 · Director · 10% owner Atairos Group, Inc. · CIK 0001671122 · Director · 10% owner Atairos Partners, L.P. · CIK 0001671185 · Director · 10% owner Atairos Partners GP, Inc. · CIK 0001671176 · Director · 10% owner Angelakis Michael J · CIK 0001393014 · Director · 10% owner Wagner Rachael A. · CIK 0001879520 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,854,354 Underlying: Class A Common Stock · 5,090 shares Expires not disclosed F1 · derivative.exercise_price: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions cotemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.exercise_price: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · price: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions cotemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · price: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · derivative.exercise_date: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions cotemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.exercise_date: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. F1 · derivative.expiration_date: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Bowlero Corp. (the "Merger Agreement"). The Earnout Shares vest to the extent that the Class A Common Stock achieves certain hurdles as follows: (i) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $15.00 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the closing of the transactions cotemplated by the Merger Agreement (the "Closing"), and (ii) 50% of the Earnout Shares will be issued if the closing per share price of Class A Common Stock is greater than or equal to $17.50 for any 10 trading days within any consecutive 20-trading day period that occurs on or prior to the 5-year anniversary of the Closing. F2 · derivative.expiration_date: The Earnout Shares are subject to certain adjustments, as set forth in the Merger Agreement. If the conditions are not met and the shares have not vested as of the 5-year anniversary of the Closing, the right to these Earnout Shares will be forfeited. Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 00:52 UTC |
A-B Parent LLCDirector · 10% owner
Atairos Group, Inc.10% owner
Atairos Partners, L.P.10% owner
Atairos Partners GP, Inc.10% owner
Angelakis Michael JDirector · 10% owner
Wagner Rachael A.Director · 10% owner
|
GrantClass A Common Stock | 42,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-22-003971 · dp168600_4-abparent.xml · nonDerivative · entry 1 A-B Parent LLC · CIK 0001866556 · Director · 10% owner Atairos Group, Inc. · CIK 0001671122 · 10% owner Atairos Partners, L.P. · CIK 0001671185 · 10% owner Atairos Partners GP, Inc. · CIK 0001671176 · 10% owner Angelakis Michael J · CIK 0001393014 · Director · 10% owner Wagner Rachael A. · CIK 0001879520 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,849,264 F1 · ownership.nature: Reflects annual director awards of restricted stock units ("RSUs"), which represent a contingent right to receive one share of Class A Common Stock for each RSU, to Michael Angelakis and Rachael Wagner, each of whom serves as a director of the Issuer. 100% of these RSUs vest on the earlier of (i) the first anniversary of the grant date and (ii) the date of the first regular annual meeting of the Issuer's stockholders following the grant date. Simultaneously with Mr. Angelakis' and Ms. Wagner's receipt of these RSUs, these RSUs were transferred and assigned by Mr. Angelakis and Ms. Wagner to Atairos Management, L.P. ("AMLP"), an affiliate of the reporting person, pursuant to side letter agreements each director previously entered into with AMLP. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:15 UTC |
Young John AlanDirector
|
GrantClass A Common Stock | 21,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-000873 · es220230920_4-youngj.xml · nonDerivative · entry 1 Young John Alan · CIK 0001432026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,500 F1 · security: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. The restricted stock units will vest on the earlier of (i) March 1, 2023 and (ii) the Issuer's first regular annual meeting following March 1, 2022. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:14 UTC |
Wilson Michelle DDirector
|
GrantClass A Common Stock | 21,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-000872 · es220230919_4-wilson.xml · nonDerivative · entry 2 Wilson Michelle D · CIK 0001456666 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,968,748 F3 · security: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. The restricted stock units will vest on the earlier of (i) March 1, 2023 and (ii) the Issuer's first regular annual meeting following March 1, 2022. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:13 UTC |
KOSTELNI JEFFREY CChief Accounting Officer
|
GrantPerformance Stock Unit · Derivative | 4,200 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-000870 · es220230917_4-kostelni.xml · derivative · entry 2 KOSTELNI JEFFREY C · CIK 0001243714 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,200 Underlying: Class A Common Stock · 4,200 shares Expires not disclosed F2 · derivative.exercise_price: Each performance stock unit will convert to one share of Issuer's common stock upon achieving a specified price per share on or prior to December 15, 2024, subject to continued employment through December 15, 2024. F2 · derivative.exercise_date: Each performance stock unit will convert to one share of Issuer's common stock upon achieving a specified price per share on or prior to December 15, 2024, subject to continued employment through December 15, 2024. F2 · derivative.expiration_date: Each performance stock unit will convert to one share of Issuer's common stock upon achieving a specified price per share on or prior to December 15, 2024, subject to continued employment through December 15, 2024. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:13 UTC |
KOSTELNI JEFFREY CChief Accounting Officer
|
GrantClass A Common Stock | 12,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-000870 · es220230917_4-kostelni.xml · nonDerivative · entry 1 KOSTELNI JEFFREY C · CIK 0001243714 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,134 F1 · security: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. The restricted stock units will vest in one-third installments on each of December 15, 2022, December 15, 2023 and December 15, 2024. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:14 UTC |
MATHRANI SANDEEPDirector
|
GrantClass A Common Stock | 21,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-000871 · es220230918_4-mathrani.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,000 F1 · security: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. The restricted stock units will vest on the earlier of (i) March 1, 2023 and (ii) the Issuer's first regular annual meeting following March 1, 2022. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:11 UTC |
Barrios George A.Director
|
GrantClass A Common Stock | 21,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-000868 · es220230913_4-barrios.xml · nonDerivative · entry 2 Barrios George A. · CIK 0001429398 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,968,748 F3 · security: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. The restricted stock units will vest on the earlier of (i) March 1, 2023 and (ii) the Issuer's first regular annual meeting following March 1, 2022. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:12 UTC |
Bass Robert JDirector
|
GrantClass A Common Stock | 21,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-000869 · es220230916_3-bassr.xml · nonDerivative · entry 1 Bass Robert J · CIK 0001552681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,000 F1 · security: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. The restricted stock units will vest on the earlier of (i) March 1, 2023 and (ii) the Issuer's first regular annual meeting following March 1, 2022. Read SEC document |
| February 24, 2022 Filed Feb 25, 2022 21:30 UTC |
Young John AlanDirector
|
PurchaseClass A Common Stock | 1,000 | $9.25 | $9,250.00 |
DisclosureSEC source: 0001213900-22-009485 · ownership.xml · nonDerivative · entry 3 Young John Alan · CIK 0001432026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
| February 23, 2022 Filed Feb 25, 2022 21:30 UTC |
Young John AlanDirector
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PurchaseClass A Common Stock | 500 | $9.70 | $4,850.00 |
DisclosureSEC source: 0001213900-22-009485 · ownership.xml · nonDerivative · entry 2 Young John Alan · CIK 0001432026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| February 23, 2022 Filed Feb 25, 2022 21:30 UTC |
Young John AlanDirector
|
PurchaseClass A Common Stock | 1,000 | $9.65 | $9,650.00 |
DisclosureSEC source: 0001213900-22-009485 · ownership.xml · nonDerivative · entry 1 Young John Alan · CIK 0001432026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| February 04, 2022 Filed Mar 3, 2022 21:14 UTC |
Wilson Michelle DDirector
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OtherClass A Common Stock | 991,033 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-000872 · es220230919_4-wilson.xml · nonDerivative · entry 1 Wilson Michelle D · CIK 0001456666 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,947,748 F1 · kind: On February 4, 2022, Isos Acquisition Sponsor LLC (the "Sponsor") distributed 991,033 shares of the Issuer's common stock to certain of its members. F2 · ownership.nature: Michelle Wilson is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Ms. Wilson disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest she may have therein, directly or indirectly. Read SEC document |
| February 04, 2022 Filed Mar 3, 2022 21:11 UTC |
Barrios George A.Director
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OtherClass A Common Stock | 991,033 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-000868 · es220230913_4-barrios.xml · nonDerivative · entry 1 Barrios George A. · CIK 0001429398 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,947,748 F1 · kind: On February 4, 2022, Isos Acquisition Sponsor LLC (the "Sponsor") distributed 991,033 shares of the Issuer's common stock to certain of its members. F2 · ownership.nature: George Barrios is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.