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 |
|---|---|---|---|---|---|---|
| February 03, 2022 Filed Feb 7, 2022 16:12 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector · 10% owner
Cobalt Group, LLCDirector · 10% owner
|
GrantRestricted Stock Units · Derivative | 145 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-002876 · 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: 9,807,264 Underlying: Class B Common Stock · 145 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 |
| February 03, 2022 Filed Feb 7, 2022 16:11 UTC |
Parker Brett I.Director · Chief Financial Officer
|
GrantClass A Common Stock | 15 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-002875 · form4.xml · nonDerivative · entry 1 Parker Brett I. · CIK 0001880359 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,179,292 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 |
| February 03, 2022 Filed Feb 8, 2022 01:05 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
|
GrantRestricted Stock Units · Derivative | 145 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-22-002140 · dp166752_4-ab.xml · derivative · 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: Direct Disclosed balance after: 9,803,525 Underlying: Class A Common Stock · 145 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 |
| January 21, 2022 Filed Jan 25, 2022 19:29 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector · 10% owner
Cobalt Group, LLCDirector · 10% owner
|
GrantRestricted Stock Units · Derivative | 2,895 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-001569 · form4.xml · derivative · entry 3 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: 9,807,119 Underlying: Class B Common Stock · 2,895 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 |
| January 21, 2022 Filed Jan 25, 2022 19:28 UTC |
Parker Brett I.Chief Financial Officer
|
GrantClass A Common Stock | 294 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-001568 · form4.xml · nonDerivative · entry 3 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,179,277 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 |
| January 21, 2022 Filed Feb 1, 2022 22:00 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
|
GrantRestricted Stock Units · Derivative | 2,895 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-22-001802 · dp166435_4-ab.xml · derivative · entry 3 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: Direct Disclosed balance after: 9,807,119 Underlying: Class A Common Stock · 2,895 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 |
| January 18, 2022 Filed Jan 25, 2022 19:29 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector · 10% owner
Cobalt Group, LLCDirector · 10% owner
|
GrantRestricted Stock Units · Derivative | 844 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-001569 · 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: Indirect · See Footnote Disclosed balance after: 9,804,224 Underlying: Class B Common Stock · 844 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 |
| January 18, 2022 Filed Jan 25, 2022 19:29 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector · 10% owner
Cobalt Group, LLCDirector · 10% owner
|
GrantRestricted Stock Units · Derivative | 71 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-001569 · 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: 9,803,380 Underlying: Class B Common Stock · 71 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 |
| January 18, 2022 Filed Jan 25, 2022 19:28 UTC |
Parker Brett I.Chief Financial Officer
|
GrantClass A Common Stock | 86 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-001568 · form4.xml · nonDerivative · entry 2 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,178,983 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 |
| January 18, 2022 Filed Jan 25, 2022 19:28 UTC |
Parker Brett I.Chief Financial Officer
|
GrantClass A Common Stock | 8 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-001568 · form4.xml · nonDerivative · entry 1 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,178,897 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 |
| January 18, 2022 Filed Feb 1, 2022 22:00 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
|
GrantRestricted Stock Units · Derivative | 844 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-22-001802 · dp166435_4-ab.xml · derivative · entry 2 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: Direct Disclosed balance after: 9,804,224 Underlying: Class A Common Stock · 844 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 |
| January 18, 2022 Filed Feb 1, 2022 22:00 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
|
GrantRestricted Stock Units · Derivative | 71 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-22-001802 · dp166435_4-ab.xml · derivative · 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: Direct Disclosed balance after: 9,803,380 Underlying: Class A Common Stock · 71 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 |
| December 27, 2021 Filed Jan 10, 2022 19:22 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector · 10% owner
Cobalt Group, LLCDirector · 10% owner
|
GrantRestricted Stock Units · Derivative | 844 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-000904 · 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: Indirect · See Footnote Disclosed balance after: 9,803,309 Underlying: Class B Common Stock · 844 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 |
| December 27, 2021 Filed Jan 11, 2022 21:15 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
|
GrantRestricted Stock Units · Derivative | 844 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-22-000448 · dp165037_4-ab.xml · derivative · entry 2 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: Direct Disclosed balance after: 9,803,309 Underlying: Class A Common Stock · 844 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 |
| December 22, 2021 Filed Jan 10, 2022 19:22 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: 0001062993-22-000904 · 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: 9,802,465 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 (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 |
| December 22, 2021 Filed Jan 10, 2022 19:21 UTC |
Parker Brett I.Chief Financial Officer
|
GrantClass A Common Stock | 86 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-000903 · form4.xml · nonDerivative · entry 2 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,178,889 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 22, 2021 Filed Jan 10, 2022 19:21 UTC |
Parker Brett I.Chief Financial Officer
|
GrantClass A Common Stock | 6 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-000903 · form4.xml · nonDerivative · entry 1 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,178,803 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 22, 2021 Filed Jan 11, 2022 21:15 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
|
GrantRestricted Stock Units · Derivative | 53 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-22-000448 · dp165037_4-ab.xml · derivative · 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: Direct Disclosed balance after: 9,802,465 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 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 |
| December 15, 2021 Filed Dec 17, 2021 20:47 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector
Cobalt Group, LLCDirector
|
GrantStock Option (Right to Buy) · Derivative | 12,237,385 | Not disclosed Strike: $7.92 | Not disclosed |
DisclosureSEC source: 0000899243-21-048906 · doc4.xml · derivative · entry 12 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director Cobalt Group, LLC · CIK 0001890071 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,237,385 Underlying: Class B Common Stock · 12,237,385 shares Expires 2031-12-15 F9 · price: Represents stock options received in connection with the Acquisition in exchange for stock options of Legacy Bowlero. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:47 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector
Cobalt Group, LLCDirector
|
GrantStock Option (Right to Buy) · Derivative | 3,563,684 | Not disclosed Strike: $4.13 | Not disclosed |
DisclosureSEC source: 0000899243-21-048906 · doc4.xml · derivative · entry 11 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director Cobalt Group, LLC · CIK 0001890071 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,563,684 Underlying: Class B Common Stock · 3,563,684 shares Expires 2031-12-15 F9 · price: Represents stock options received in connection with the Acquisition in exchange for stock options of Legacy Bowlero. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:47 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector
Cobalt Group, LLCDirector
|
GrantStock Option (Right to Buy) · Derivative | 1,356,250 | $0.00 Strike: $18.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048906 · doc4.xml · derivative · entry 10 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director Cobalt Group, LLC · CIK 0001890071 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,356,250 Underlying: Class B Common Stock · 1,356,250 shares Expires 2031-12-15 F8 · derivative.exercise_date: The stock options will vest and become exercisable in one-third installments on the fifth, sixth and seventh anniversaries of December 15, 2021. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:47 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector
Cobalt Group, LLCDirector
|
GrantStock Option (Right to Buy) · Derivative | 1,356,250 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048906 · doc4.xml · derivative · entry 9 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director Cobalt Group, LLC · CIK 0001890071 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,356,250 Underlying: Class B Common Stock · 1,356,250 shares Expires 2031-12-15 F7 · derivative.exercise_date: The stock options will vest and become exercisable in one-third installments on the fourth, fifth and sixth anniversaries of December 15, 2021. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:47 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector
Cobalt Group, LLCDirector
|
GrantStock Option (Right to Buy) · Derivative | 1,356,250 | $0.00 Strike: $14.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048906 · doc4.xml · derivative · entry 8 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director Cobalt Group, LLC · CIK 0001890071 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,356,250 Underlying: Class B Common Stock · 1,356,250 shares Expires 2031-12-15 F6 · derivative.exercise_date: The stock options will vest and become exercisable in one-third installments on the third, fourth and fifth anniversaries of December 15, 2021. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:47 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector
Cobalt Group, LLCDirector
|
GrantStock Option (Right to Buy) · Derivative | 1,356,250 | $0.00 Strike: $12.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048906 · doc4.xml · derivative · entry 7 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director Cobalt Group, LLC · CIK 0001890071 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,356,250 Underlying: Class B Common Stock · 1,356,250 shares Expires 2031-12-15 F5 · derivative.exercise_date: The stock options will vest and become exercisable in one-third installments on the second, third and fourth anniversaries of December 15, 2021. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:47 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector
Cobalt Group, LLCDirector
|
GrantStock Option (Right to Buy) · Derivative | 1,356,250 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048906 · doc4.xml · derivative · entry 6 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director Cobalt Group, LLC · CIK 0001890071 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,356,250 Underlying: Class B Common Stock · 1,356,250 shares Expires 2031-12-15 F4 · derivative.exercise_date: The stock options will vest and become exercisable in one-third installments on the first, second and third anniversaries of December 15, 2021. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:47 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector
Cobalt Group, LLCDirector
|
GrantStock Option (Right to Buy) · Derivative | 482,784 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048906 · doc4.xml · derivative · entry 5 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director Cobalt Group, LLC · CIK 0001890071 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 482,784 Underlying: Class B Common Stock · 482,784 shares Expires 2031-12-15 Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:47 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector
Cobalt Group, LLCDirector
|
GrantRestricted Stock Units · Derivative | 9,802,412 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-048906 · doc4.xml · derivative · entry 4 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director Cobalt Group, LLC · CIK 0001890071 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,802,412 Underlying: Class B Common Stock · 9,802,412 shares Expires 2026-12-15 F3 · derivative.exercise_price: The Restricted Stock Units ("RSUs") were received in connection with 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. F3 · price: The Restricted Stock Units ("RSUs") were received in connection with 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. F3 · derivative.exercise_date: The Restricted Stock Units ("RSUs") were received in connection with 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. F10 · 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 15, 2021 Filed Dec 17, 2021 20:47 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector
Cobalt Group, LLCDirector
|
GrantClass B Common Stock · Derivative | 52,471,210 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-048906 · doc4.xml · derivative · entry 3 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director Cobalt Group, LLC · CIK 0001890071 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 52,471,210 Underlying: Class A Common Stock · 52,471,210 shares Expires not disclosed F1 · 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). F2 · 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: 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.expiration_date: 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"). F10 · 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 15, 2021 Filed Dec 17, 2021 20:47 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector
Cobalt Group, LLCDirector
|
GrantClass B Common Stock · Derivative | 1,422,813 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048906 · doc4.xml · derivative · entry 2 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director Cobalt Group, LLC · CIK 0001890071 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,839,993 Underlying: Class A Common Stock · 1,422,813 shares Expires not disclosed F1 · 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). F2 · derivative.exercise_date: 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.expiration_date: 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"). Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:47 UTC |
Shannon Thomas F.Director · Chief Executive Officer · 10% owner
Cobalt Recreation LLCDirector
Cobalt Group, LLCDirector
|
GrantClass B Common Stock · Derivative | 4,417,180 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-048906 · doc4.xml · derivative · entry 1 Shannon Thomas F. · CIK 0001882143 · Director · Chief Executive Officer · 10% owner Cobalt Recreation LLC · CIK 0001890037 · Director Cobalt Group, LLC · CIK 0001890071 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,417,180 Underlying: Class A Common Stock · 4,417,180 shares Expires not disclosed F1 · 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). F2 · 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: 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.expiration_date: 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"). Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 17:25 UTC |
Weinberger Nicole M.Chief Customer Off. & CEO, PBA
|
GrantClass A Common Stock | 6,084 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-21-004109 · es210211723_4-weinberger.xml · nonDerivative · entry 1 Weinberger Nicole M. · CIK 0001881565 · Chief Customer Off. & CEO, PBA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,084 F1 · security: Represents restricted stock (the "Restricted Stock") issued to the reporting person pursuant to the merger of old Bowlero Corp. ("Old Bowlero") with and into the Issuer (the "Business Combination"). In connection with the Business Combination, certain Old Bowlero stockholders and holders of participating Old Bowlero options were granted the Restricted Stock in accordance with the terms of the Business Combination Agreement. F2 · shares: One half of the Restricted Stock will vest only if the closing share price of the Issuer's Class A Common Stock, par value $0.0001 (the "Class A Common Stock") equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period that occurs between December 15, 2021 and December 15, 2026 (the "Vesting Period") and one half of the Restricted Stock will vest only if the closing share price of Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period within the Vesting Period. F1 · price: Represents restricted stock (the "Restricted Stock") issued to the reporting person pursuant to the merger of old Bowlero Corp. ("Old Bowlero") with and into the Issuer (the "Business Combination"). In connection with the Business Combination, certain Old Bowlero stockholders and holders of participating Old Bowlero options were granted the Restricted Stock in accordance with the terms of the Business Combination Agreement. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:33 UTC |
Parker Brett I.Chief Financial Officer
|
GrantStock Option (Right to Buy) · Derivative | 4,079,120 | Not disclosed Strike: $7.92 | Not disclosed |
DisclosureSEC source: 0000899243-21-048896 · doc4.xml · derivative · entry 12 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,079,120 Underlying: Class A Common Stock · 4,079,120 shares Expires 2031-12-15 F8 · price: Represents stock options received in connection with the Acquisition in exchange for stock options of Legacy Bowlero. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:33 UTC |
Parker Brett I.Chief Financial Officer
|
GrantStock Option (Right to Buy) · Derivative | 393,750 | $0.00 Strike: $18.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048896 · doc4.xml · derivative · entry 11 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 393,750 Underlying: Class A Common Stock · 393,750 shares Expires 2031-12-15 F7 · derivative.exercise_date: The stock options will vest and become exercisable in one-third installments on the fifth, sixth and seventh anniversaries of December 15, 2021. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:33 UTC |
Parker Brett I.Chief Financial Officer
|
GrantStock Option (Right to Buy) · Derivative | 393,750 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048896 · doc4.xml · derivative · entry 10 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 393,750 Underlying: Class A Common Stock · 393,750 shares Expires 2031-12-15 F6 · derivative.exercise_date: The stock options will vest and become exercisable in one-third installments on the fourth, fifth and sixth anniversaries of December 15, 2021. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:33 UTC |
Parker Brett I.Chief Financial Officer
|
GrantStock Option (Right to Buy) · Derivative | 393,750 | $0.00 Strike: $14.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048896 · doc4.xml · derivative · entry 9 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 393,750 Underlying: Class A Common Stock · 393,750 shares Expires 2031-12-15 F5 · derivative.exercise_date: The stock options will vest and become exercisable in one-third installments on the third, fourth and fifth anniversaries of December 15, 2021. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:33 UTC |
Parker Brett I.Chief Financial Officer
|
GrantStock Option (Right to Buy) · Derivative | 393,750 | $0.00 Strike: $12.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048896 · doc4.xml · derivative · entry 8 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 393,750 Underlying: Class A Common Stock · 393,750 shares Expires 2031-12-15 F4 · derivative.exercise_date: The stock options will vest and become exercisable in one-third installments on the second, third and fourth anniversaries of December 15, 2021. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:33 UTC |
Parker Brett I.Chief Financial Officer
|
GrantStock Option (Right to Buy) · Derivative | 393,750 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048896 · doc4.xml · derivative · entry 7 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 393,750 Underlying: Class A Common Stock · 393,750 shares Expires 2031-12-15 F3 · derivative.exercise_date: The stock options will vest and become exercisable in one-third installments on the first, second and third anniversaries of December 15, 2021. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:33 UTC |
Parker Brett I.Chief Financial Officer
|
GrantStock Option (Right to Buy) · Derivative | 183,128 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048896 · doc4.xml · derivative · entry 6 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,128 Underlying: Class A Common Stock · 183,128 shares Expires 2031-12-15 Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:33 UTC |
Parker Brett I.Chief Financial Officer
|
Tax withholdingClass A Common Stock | 316,408 | $10.00 | $3,164,080.00 |
DisclosureSEC source: 0000899243-21-048896 · doc4.xml · nonDerivative · entry 5 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,178,797 Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:33 UTC |
Parker Brett I.Chief Financial Officer
|
GrantClass A Common Stock | 697,702 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-048896 · doc4.xml · nonDerivative · entry 4 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,495,205 F2 · price: Represents shares of Class A 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"). Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:33 UTC |
Parker Brett I.Chief Financial Officer
|
Tax withholdingClass A Common Stock | 667,728 | $10.00 | $6,677,280.00 |
DisclosureSEC source: 0000899243-21-048896 · doc4.xml · nonDerivative · entry 3 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,797,503 Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:33 UTC |
Parker Brett I.Chief Financial Officer
|
GrantClass A Common Stock | 1,472,387 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-048896 · doc4.xml · nonDerivative · entry 2 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,465,231 F2 · price: Represents shares of Class A 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"). Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 20:33 UTC |
Parker Brett I.Chief Financial Officer
|
GrantClass A Common Stock | 992,844 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-048896 · doc4.xml · nonDerivative · entry 1 Parker Brett I. · CIK 0001880359 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 992,844 F1 · shares: Repressents restricted shares ("Restricted Shares") of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock") received in connection with 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. F2 · price: Represents shares of Class A 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"). Read SEC document |
| December 15, 2021 Filed Dec 18, 2021 01:47 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
|
GrantRestricted Stock Units · Derivative | 9,802,412 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-21-019944 · dp163874_4-parentllc.xml · derivative · entry 3 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: Direct Disclosed balance after: 9,802,412 Underlying: Class A Common Stock · 9,802,412 shares Expires not disclosed F3 · derivative.exercise_price: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Former Bowlero (the "Merger Agreement") to the extent that the Class A Common Stock achieves certain hurdles. F4 · derivative.exercise_price: (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 date of the Merger (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. F5 · derivative.exercise_price: 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. F3 · price: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Former Bowlero (the "Merger Agreement") to the extent that the Class A Common Stock achieves certain hurdles. F4 · price: (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 date of the Merger (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. F5 · price: 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. F3 · derivative.exercise_date: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Former Bowlero (the "Merger Agreement") to the extent that the Class A Common Stock achieves certain hurdles. F4 · derivative.exercise_date: (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 date of the Merger (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. F5 · derivative.exercise_date: 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. F3 · derivative.expiration_date: Reflects shares of Class A Common Stock (the "Earnout Shares") issuable pursuant to the Merger Agreement between the Issuer and Former Bowlero (the "Merger Agreement") to the extent that the Class A Common Stock achieves certain hurdles. F4 · derivative.expiration_date: (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 date of the Merger (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. F5 · derivative.expiration_date: 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 |
| December 15, 2021 Filed Dec 18, 2021 01:47 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
|
GrantPreferred Stock · Derivative | 105,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-21-019944 · dp163874_4-parentllc.xml · derivative · entry 2 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: Direct Disclosed balance after: 105,000 Underlying: Class A Common Stock · Not disclosed shares Expires not disclosed F2 · derivative.exercise_price: Received in exchange for shares of common stock of Former Bowlero in connection with the Merger. These shares are convertible at any time into 76.9231 shares of Class A Common Stock of Issuer per $1,000 liquidation preference of the Preferred Stock, subject to adjustment in accordance with the Certificate of Designation of the Issuer and have an initial liquidation preference of $1,000 per share. The Preferred Stock does not expire. F2 · price: Received in exchange for shares of common stock of Former Bowlero in connection with the Merger. These shares are convertible at any time into 76.9231 shares of Class A Common Stock of Issuer per $1,000 liquidation preference of the Preferred Stock, subject to adjustment in accordance with the Certificate of Designation of the Issuer and have an initial liquidation preference of $1,000 per share. The Preferred Stock does not expire. F2 · derivative.exercise_date: Received in exchange for shares of common stock of Former Bowlero in connection with the Merger. These shares are convertible at any time into 76.9231 shares of Class A Common Stock of Issuer per $1,000 liquidation preference of the Preferred Stock, subject to adjustment in accordance with the Certificate of Designation of the Issuer and have an initial liquidation preference of $1,000 per share. The Preferred Stock does not expire. F2 · derivative.expiration_date: Received in exchange for shares of common stock of Former Bowlero in connection with the Merger. These shares are convertible at any time into 76.9231 shares of Class A Common Stock of Issuer per $1,000 liquidation preference of the Preferred Stock, subject to adjustment in accordance with the Certificate of Designation of the Issuer and have an initial liquidation preference of $1,000 per share. The Preferred Stock does not expire. F2 · derivative.underlying_shares: Received in exchange for shares of common stock of Former Bowlero in connection with the Merger. These shares are convertible at any time into 76.9231 shares of Class A Common Stock of Issuer per $1,000 liquidation preference of the Preferred Stock, subject to adjustment in accordance with the Certificate of Designation of the Issuer and have an initial liquidation preference of $1,000 per share. The Preferred Stock does not expire. Read SEC document |
| December 15, 2021 Filed Dec 18, 2021 01:47 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 | 63,425,788 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-21-019944 · dp163874_4-parentllc.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: Direct Disclosed balance after: 63,425,788 F1 · price: Received in exchange for shares of common stock of Bowlero Corp. ("Former Bowlero") in connection with the business combination between the Issuer and Former Bowlero (the "Merger"). Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 22:23 UTC |
KOSTELNI JEFFREY CChief Accounting Officer
|
GrantClass A Common Stock | 2,534 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-21-004108 · es210211722_4-kostelni.xml · nonDerivative · entry 1 KOSTELNI JEFFREY C · CIK 0001243714 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,040 F1 · security: Represents restricted stock (the "Restricted Stock") issued to the reporting person pursuant to the merger of old Bowlero Corp. ("Old Bowlero") with and into the Issuer (the "Business Combination"). In connection with the Business Combination, certain Old Bowlero stockholders and holders of participating Old Bowlero options were granted the Restricted Stock in accordance with the terms of the Business Combination Agreement. F2 · shares: One half of the restricted stock will vest only if the closing share price of the Issuer's Class A Common Stock, par value $0.0001 (the "Class A Common Stock") equals or exceeds $15.00 per share for any 10 trading days within any consecutive 20-trading day period that occurs between December 15, 2021 and December 15, 2026 (the "Vesting Period") and one half of the restricted stock will vest only if the closing share price of Class A Common Stock equals or exceeds $17.50 per share for any 10 trading days within any consecutive 20-trading day period within the Vesting Period. F1 · price: Represents restricted stock (the "Restricted Stock") issued to the reporting person pursuant to the merger of old Bowlero Corp. ("Old Bowlero") with and into the Issuer (the "Business Combination"). In connection with the Business Combination, certain Old Bowlero stockholders and holders of participating Old Bowlero options were granted the Restricted Stock in accordance with the terms of the Business Combination Agreement. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 21:37 UTC |
Wilson Michelle DDirector · Former 10% holder
|
GrantWarrants · Derivative | 3,963,458 | $1.50 Strike: $11.50 | $5,945,187.00 |
DisclosureSEC source: 0001213900-21-066027 · ownership.xml · derivative · entry 5 Wilson Michelle D · CIK 0001456666 · Director · Former 10% holder 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,963,458 Underlying: Class A common stock · 3,963,458 shares Expires not disclosed F5 · kind: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination. F5 · price: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination. F5 · derivative.exercise_date: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination. F5 · derivative.expiration_date: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination. F2 · ownership.nature: Michelle Wilson is a managing member of 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 3,888,781 securities held directly by the Sponsor. Ms. Wilson disclaim 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 |
| December 15, 2021 Filed Dec 17, 2021 21:37 UTC |
Wilson Michelle DDirector · Former 10% holder
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Exercise / conversionClass B common stock · Derivative | 5,814,636 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-066027 · ownership.xml · derivative · entry 4 Wilson Michelle D · CIK 0001456666 · Director · Former 10% holder 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class A common stock · 5,814,636 shares Expires not disclosed 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 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Sponsor forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F1 · kind: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Sponsor forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F1 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Sponsor forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F1 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Sponsor forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F1 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Sponsor forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F2 · ownership.nature: Michelle Wilson is a managing member of 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 3,888,781 securities held directly by the Sponsor. Ms. Wilson disclaim 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 |
| December 15, 2021 Filed Dec 17, 2021 21:37 UTC |
Wilson Michelle DDirector · Former 10% holder
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GrantClass A common stock | 50,000 | $10.00 | $500,000.00 |
DisclosureSEC source: 0001213900-21-066027 · ownership.xml · nonDerivative · entry 3 Wilson Michelle D · CIK 0001456666 · Director · Former 10% holder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,938,881 F4 · price: Pursuant to that certain Subscription Agreement dated July 1, 2021, by and between the Issuer and the Reporting Person, the Reporting Person purchased an aggregate of 50,000 shares of Class A common stock of the Issuer on December 15, 2021, in a private placement that was consummated in connection with the Issuer's initial business combination. F4 · ownership.direct: Pursuant to that certain Subscription Agreement dated July 1, 2021, by and between the Issuer and the Reporting Person, the Reporting Person purchased an aggregate of 50,000 shares of Class A common stock of the Issuer on December 15, 2021, in a private placement that was consummated in connection with the Issuer's initial business combination. 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.