Last 12 months
Inside the activity.
3 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 1 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 1 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 1 | 0 |
| Sep 2026 | 0 | 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 |
|---|---|---|---|---|---|---|
| December 23, 2022 Filed Dec 28, 2022 16:41 UTC |
Ellis Michael KChief Development Officer
|
GrantClass A common stock | 1,575 | $17.19 | $27,074.25 |
DisclosureSEC source: 0001871509-22-000094 · wf-form4_167226368233877.xml · nonDerivative · entry 1 Ellis Michael K · CIK 0001427740 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,544 F1 · shares: Represents the grant of 1,575 shares of restricted stock, with 507 shares subject to a one-year holding requirement and 507 shares subject to a two-year holding requirement, in each case, in accordance with the terms of the applicable award agreement. Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 21:42 UTC |
Scarpino Nicholas AnthonySVP Marketing & Off-Premises
|
Tax withholdingClass A common stock | 2,050 | $17.19 | $35,239.50 |
DisclosureSEC source: 0001871509-22-000097 · wf-form4_167226374745381.xml · nonDerivative · entry 2 Scarpino Nicholas Anthony · CIK 0001887459 · SVP Marketing & Off-Premises 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,233 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 21:42 UTC |
Scarpino Nicholas AnthonySVP Marketing & Off-Premises
|
GrantClass A common stock | 4,628 | $17.19 | $79,555.32 |
DisclosureSEC source: 0001871509-22-000097 · wf-form4_167226374745381.xml · nonDerivative · entry 1 Scarpino Nicholas Anthony · CIK 0001887459 · SVP Marketing & Off-Premises 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,283 F1 · shares: Represents the grant of 4,628 shares of restricted stock, with 1,289 shares subject to a one-year holding requirement and 1,289 shares subject to a two-year holding requirement, in each case, in accordance with the terms of the applicable award agreement. Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 21:40 UTC |
Cook George Richard IIISenior VP, Technology
|
Tax withholdingClass A common stock | 1,708 | $17.19 | $29,360.52 |
DisclosureSEC source: 0001871509-22-000092 · wf-form4_167226364180453.xml · nonDerivative · entry 2 Cook George Richard III · CIK 0001887477 · Senior VP, Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,454 F2 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of the award reported herein. Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 21:40 UTC |
Cook George Richard IIISenior VP, Technology
|
GrantClass A common stock | 3,857 | $17.19 | $66,301.83 |
DisclosureSEC source: 0001871509-22-000092 · wf-form4_167226364180453.xml · nonDerivative · entry 1 Cook George Richard III · CIK 0001887477 · Senior VP, Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,162 F1 · shares: Represents the grant of 3,857 shares of restricted stock, with 1,074 shares subject to a one-year holding requirement and 1,075 shares subject to a two-year holding requirement, in each case, in accordance with the terms of the applicable award agreement. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 21:52 UTC |
Waite Jill FrancineChief Human Resources Officer
|
PurchaseClass A common stock | 80 | $18.17 | $1,453.60 |
DisclosureSEC source: 0001871509-22-000083 · wf-form4_167001793871004.xml · nonDerivative · entry 1 Waite Jill Francine · CIK 0001886715 · Chief Human Resources Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,841 F1 · price: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of October 1, 2022 to November 30, 2022. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on November 30, 2022. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 21:51 UTC |
Hook Michelle GreigCFO & Treasurer
|
GrantClass A common stock | 458 | $18.17 | $8,321.86 |
DisclosureSEC source: 0001871509-22-000080 · wf-form4_167001787327237.xml · nonDerivative · entry 1 Hook Michelle Greig · CIK 0001886796 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,307 F1 · price: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of October 1, 2022 to November 30, 2022. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on November 30, 2022. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 16:52 UTC |
Pratt Derrick LeeChief Operating Officer
|
GrantClass A common stock | 139 | $18.17 | $2,525.63 |
DisclosureSEC source: 0001871509-22-000082 · wf-form4_167001792100296.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,534 F1 · price: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of October 1, 2022 to November 30, 2022. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on November 30, 2022. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 16:52 UTC |
Osanloo MichaelDirector · President & CEO
|
PurchaseClass A common stock | 1,262 | $18.17 | $22,930.54 |
DisclosureSEC source: 0001871509-22-000081 · wf-form4_167001789873327.xml · nonDerivative · entry 1 Osanloo Michael · CIK 0001432086 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,086 F1 · price: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of October 1, 2022 to November 30, 2022. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on November 30, 2022. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 21:51 UTC |
Cook George Richard IIISenior VP, Technology
|
GrantClass A common stock | 109 | $18.17 | $1,980.53 |
DisclosureSEC source: 0001871509-22-000079 · wf-form4_167001784999027.xml · nonDerivative · entry 1 Cook George Richard III · CIK 0001887477 · Senior VP, Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,305 F1 · price: Includes shares of Class A Common Stock purchased pursuant to the Portillo's Inc. 2022 Employee Stock Purchase Plan ("ESPP"), for the purchase period of October 1, 2022 to November 30, 2022. In accordance with the ESPP, these shares were purchased at a price equal to 90% of the closing price of Issuer's Class A Common Stock on November 30, 2022. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 06:15 UTC |
LUBIN RICHARD KDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 453,232 | $22.69 | $10,283,834.08 |
DisclosureSEC source: 0000899243-22-036473 · doc4.xml · derivative · entry 5 LUBIN RICHARD K · CIK 0001034025 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,778,591 Underlying: Class A common stock · 453,232 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F8 · shares: Represents LLC Units of PHD Group Holdings sold by Berkshire Investors IV LLC ("BI IV") to the Issuer pursuant to the Purchase Agreement. BI IV may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 06:15 UTC |
LUBIN RICHARD KDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 137,608 | $22.69 | $3,122,325.52 |
DisclosureSEC source: 0000899243-22-036473 · doc4.xml · derivative · entry 4 LUBIN RICHARD K · CIK 0001034025 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 540,027 Underlying: Class A common stock · 137,608 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F7 · shares: Represents LLC Units of PHD Group Holdings sold by Berkshire Investors III LLC ("BI III") to the Issuer pursuant to the Purchase Agreement. BI III may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 06:15 UTC |
LUBIN RICHARD KDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 5,007,328 | $22.69 | $113,616,272.32 |
DisclosureSEC source: 0000899243-22-036473 · doc4.xml · derivative · entry 3 LUBIN RICHARD K · CIK 0001034025 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII, L.P. Disclosed balance after: 19,650,026 Underlying: Class A common stock · 5,007,328 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F6 · shares: Represents LLC Units of PHD Group Holdings sold by Berkshire Fund VIII, L.P. ("VIII") to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F6 · ownership.nature: Represents LLC Units of PHD Group Holdings sold by Berkshire Fund VIII, L.P. ("VIII") to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 06:15 UTC |
LUBIN RICHARD KDirector
|
Disposition to issuerClass A common stock | 2,080,584 | $22.69 | $47,208,450.96 |
DisclosureSEC source: 0000899243-22-036473 · doc4.xml · nonDerivative · entry 1 LUBIN RICHARD K · CIK 0001034025 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII-A, L.P. Disclosed balance after: 8,164,752 F1 · shares: Represents shares of Class A common stock of the Issuer sold by Berkshire Fund VIII-A, L.P. ("VIII-A") to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of November 11, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · shares: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F1 · ownership.nature: Represents shares of Class A common stock of the Issuer sold by Berkshire Fund VIII-A, L.P. ("VIII-A") to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of November 11, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · ownership.nature: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 06:15 UTC |
Lutzker Joshua AdamDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 453,232 | $22.69 | $10,283,834.08 |
DisclosureSEC source: 0000899243-22-036474 · doc4.xml · derivative · entry 5 Lutzker Joshua Adam · CIK 0001886815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,778,591 Underlying: Class A common stock · 453,232 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F8 · shares: Represents LLC Units of PHD Group Holdings sold by Berkshire Investors IV LLC ("BI IV") to the Issuer pursuant to the Purchase Agreement. BI IV may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 06:15 UTC |
Lutzker Joshua AdamDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 137,608 | $22.69 | $3,122,325.52 |
DisclosureSEC source: 0000899243-22-036474 · doc4.xml · derivative · entry 4 Lutzker Joshua Adam · CIK 0001886815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 540,027 Underlying: Class A common stock · 137,608 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F7 · shares: Represents LLC Units of PHD Group Holdings sold by Berkshire Investors III LLC ("BI III") to the Issuer pursuant to the Purchase Agreement. BI III may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 06:15 UTC |
Lutzker Joshua AdamDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 5,007,328 | $22.69 | $113,616,272.32 |
DisclosureSEC source: 0000899243-22-036474 · doc4.xml · derivative · entry 3 Lutzker Joshua Adam · CIK 0001886815 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII, L.P. Disclosed balance after: 19,650,026 Underlying: Class A common stock · 5,007,328 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F6 · shares: Represents LLC Units of PHD Group Holdings sold by Berkshire Fund VIII, L.P. ("VIII") to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F6 · ownership.nature: Represents LLC Units of PHD Group Holdings sold by Berkshire Fund VIII, L.P. ("VIII") to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 06:15 UTC |
Lutzker Joshua AdamDirector
|
Disposition to issuerClass A common stock | 2,080,584 | $22.69 | $47,208,450.96 |
DisclosureSEC source: 0000899243-22-036474 · doc4.xml · nonDerivative · entry 1 Lutzker Joshua Adam · CIK 0001886815 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII-A, L.P. Disclosed balance after: 8,164,752 F1 · shares: Represents shares of Class A common stock of the Issuer sold by Berkshire Fund VIII-A, L.P. ("VIII-A") to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of November 11, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · shares: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F1 · ownership.nature: Represents shares of Class A common stock of the Issuer sold by Berkshire Fund VIII-A, L.P. ("VIII-A") to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of November 11, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · ownership.nature: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 11:15 UTC |
Berkshire Partners LLCDirector · 10% owner
Berkshire Fund VIII-A, L.P.Director · 10% owner
Berkshire Fund VIII, L.P.Director · 10% owner
Berkshire Investors III LLCDirector
Berkshire Investors IV LLCDirector
Eighth Berkshire Associates LLCDirector · 10% owner
Berkshire Partners Holdings LLCDirector · 10% owner
BPSP, L.P.Director · 10% owner
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 453,232 | $22.69 | $10,283,834.08 |
DisclosureSEC source: 0000899243-22-036472 · doc4.xml · derivative · entry 5 Berkshire Partners LLC · CIK 0001312988 · Director · 10% owner Berkshire Fund VIII-A, L.P. · CIK 0001514454 · Director · 10% owner Berkshire Fund VIII, L.P. · CIK 0001514470 · Director · 10% owner Berkshire Investors III LLC · CIK 0001505184 · Director Berkshire Investors IV LLC · CIK 0001505185 · Director Eighth Berkshire Associates LLC · CIK 0001888111 · Director · 10% owner Berkshire Partners Holdings LLC · CIK 0001597786 · Director · 10% owner BPSP, L.P. · CIK 0001597787 · 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: 1,778,591 Underlying: Class A common stock · 453,232 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F8 · shares: Represents LLC Units of PHD Group Holdings sold by Berkshire Investors IV LLC ("BI IV") to the Issuer pursuant to the Purchase Agreement. BI IV may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 11:15 UTC |
Berkshire Partners LLCDirector · 10% owner
Berkshire Fund VIII-A, L.P.Director · 10% owner
Berkshire Fund VIII, L.P.Director · 10% owner
Berkshire Investors III LLCDirector
Berkshire Investors IV LLCDirector
Eighth Berkshire Associates LLCDirector · 10% owner
Berkshire Partners Holdings LLCDirector · 10% owner
BPSP, L.P.Director · 10% owner
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 137,608 | $22.69 | $3,122,325.52 |
DisclosureSEC source: 0000899243-22-036472 · doc4.xml · derivative · entry 4 Berkshire Partners LLC · CIK 0001312988 · Director · 10% owner Berkshire Fund VIII-A, L.P. · CIK 0001514454 · Director · 10% owner Berkshire Fund VIII, L.P. · CIK 0001514470 · Director · 10% owner Berkshire Investors III LLC · CIK 0001505184 · Director Berkshire Investors IV LLC · CIK 0001505185 · Director Eighth Berkshire Associates LLC · CIK 0001888111 · Director · 10% owner Berkshire Partners Holdings LLC · CIK 0001597786 · Director · 10% owner BPSP, L.P. · CIK 0001597787 · 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: 540,027 Underlying: Class A common stock · 137,608 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F7 · shares: Represents LLC Units of PHD Group Holdings sold by Berkshire Investors III LLC ("BI III") to the Issuer pursuant to the Purchase Agreement. BI III may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 11:15 UTC |
Berkshire Partners LLCDirector · 10% owner
Berkshire Fund VIII-A, L.P.Director · 10% owner
Berkshire Fund VIII, L.P.Director · 10% owner
Berkshire Investors III LLCDirector
Berkshire Investors IV LLCDirector
Eighth Berkshire Associates LLCDirector · 10% owner
Berkshire Partners Holdings LLCDirector · 10% owner
BPSP, L.P.Director · 10% owner
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 5,007,328 | $22.69 | $113,616,272.32 |
DisclosureSEC source: 0000899243-22-036472 · doc4.xml · derivative · entry 3 Berkshire Partners LLC · CIK 0001312988 · Director · 10% owner Berkshire Fund VIII-A, L.P. · CIK 0001514454 · Director · 10% owner Berkshire Fund VIII, L.P. · CIK 0001514470 · Director · 10% owner Berkshire Investors III LLC · CIK 0001505184 · Director Berkshire Investors IV LLC · CIK 0001505185 · Director Eighth Berkshire Associates LLC · CIK 0001888111 · Director · 10% owner Berkshire Partners Holdings LLC · CIK 0001597786 · Director · 10% owner BPSP, L.P. · CIK 0001597787 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII, L.P. Disclosed balance after: 19,650,026 Underlying: Class A common stock · 5,007,328 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F6 · shares: Represents LLC Units of PHD Group Holdings sold by Berkshire Fund VIII, L.P. ("VIII") to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F6 · ownership.nature: Represents LLC Units of PHD Group Holdings sold by Berkshire Fund VIII, L.P. ("VIII") to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 11:15 UTC |
Berkshire Partners LLCDirector · 10% owner
Berkshire Fund VIII-A, L.P.Director · 10% owner
Berkshire Fund VIII, L.P.Director · 10% owner
Berkshire Investors III LLCDirector
Berkshire Investors IV LLCDirector
Eighth Berkshire Associates LLCDirector · 10% owner
Berkshire Partners Holdings LLCDirector · 10% owner
BPSP, L.P.Director · 10% owner
|
Disposition to issuerClass A common stock | 2,080,584 | $22.69 | $47,208,450.96 |
DisclosureSEC source: 0000899243-22-036472 · doc4.xml · nonDerivative · entry 1 Berkshire Partners LLC · CIK 0001312988 · Director · 10% owner Berkshire Fund VIII-A, L.P. · CIK 0001514454 · Director · 10% owner Berkshire Fund VIII, L.P. · CIK 0001514470 · Director · 10% owner Berkshire Investors III LLC · CIK 0001505184 · Director Berkshire Investors IV LLC · CIK 0001505185 · Director Eighth Berkshire Associates LLC · CIK 0001888111 · Director · 10% owner Berkshire Partners Holdings LLC · CIK 0001597786 · Director · 10% owner BPSP, L.P. · CIK 0001597787 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII-A, L.P. Disclosed balance after: 8,164,752 F1 · shares: Represents shares of Class A common stock of the Issuer sold by Berkshire Fund VIII-A, L.P. ("VIII-A") to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of November 11, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · shares: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F1 · ownership.nature: Represents shares of Class A common stock of the Issuer sold by Berkshire Fund VIII-A, L.P. ("VIII-A") to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of November 11, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · ownership.nature: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| November 11, 2022 Filed Nov 14, 2022 22:14 UTC |
Scarpino Nicholas AnthonySVP Marketing & Off-Premises
|
Exercise / conversionStock Option (right to buy) · Derivative | 21,500 | $0.00 Strike: $3.30 | $0.00 |
DisclosureSEC source: 0001871509-22-000073 · wf-form4_166846402772183.xml · derivative · entry 3 Scarpino Nicholas Anthony · CIK 0001887459 · SVP Marketing & Off-Premises 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,349 Underlying: Class A common stock · 21,500 shares Expires 2025-01-05 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. F3 · shares: Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.81, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the aforementioned range. F3 · derivative.exercise_date: Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.81, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the aforementioned range. Read SEC document |
| November 11, 2022 Filed Nov 14, 2022 22:14 UTC |
Scarpino Nicholas AnthonySVP Marketing & Off-Premises
|
SaleClass A common stock | 21,500 | $25.38 | $545,670.00 |
DisclosureSEC source: 0001871509-22-000073 · wf-form4_166846402772183.xml · nonDerivative · entry 2 Scarpino Nicholas Anthony · CIK 0001887459 · SVP Marketing & Off-Premises 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,655 F3 · price: Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.81, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the aforementioned range. Read SEC document |
| November 11, 2022 Filed Nov 14, 2022 22:14 UTC |
Scarpino Nicholas AnthonySVP Marketing & Off-Premises
|
Exercise / conversionClass A common stock | 21,500 | $3.30 | $70,950.00 |
DisclosureSEC source: 0001871509-22-000073 · wf-form4_166846402772183.xml · nonDerivative · entry 1 Scarpino Nicholas Anthony · CIK 0001887459 · SVP Marketing & Off-Premises 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,155 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were all effected pursuant to 10b5-1 trading plan entered into on September 7, 2022. F2 · shares: Represents the exercise of options previously granted on 1/15/2015 pursuant to the Issuer's 2014 Equity Incentive Plan, which were substituted for options to purchase shares of Class A common stock under the Issuer's 2021 Equity Incentive Plan in connection with the Issuer's initial public offering. The options vested in equal annual installments on each of the first five anniversaries of the grant date, and are fully vested. Read SEC document |
| October 21, 2022 Filed Oct 25, 2022 20:54 UTC |
Hook Michelle GreigCFO & Treasurer
|
Tax withholdingClass A common stock | 7,151 | $20.79 | $148,669.29 |
DisclosureSEC source: 0001871509-22-000054 · wf-form4_166673123502235.xml · nonDerivative · entry 1 Hook Michelle Greig · CIK 0001886796 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,849 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. Read SEC document |
| October 21, 2022 Filed Oct 25, 2022 20:55 UTC |
Waite Jill FrancineChief Human Resources Officer
|
Tax withholdingClass A common stock | 2,139 | $20.79 | $44,469.81 |
DisclosureSEC source: 0001871509-22-000059 · wf-form4_166673133383246.xml · nonDerivative · entry 1 Waite Jill Francine · CIK 0001886715 · Chief Human Resources Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,761 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. Read SEC document |
| October 21, 2022 Filed Oct 25, 2022 16:55 UTC |
Shelton Susan BethGeneral Counsel and Secretary
|
Tax withholdingClass A common stock | 1,466 | $20.79 | $30,478.14 |
DisclosureSEC source: 0001871509-22-000058 · wf-form4_166673131559466.xml · nonDerivative · entry 1 Shelton Susan Beth · CIK 0001886716 · General Counsel and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,534 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. Read SEC document |
| October 21, 2022 Filed Oct 25, 2022 16:53 UTC |
Abruscato Sherri LynnSee Remarks
|
Tax withholdingClass A common stock | 1,290 | $20.79 | $26,819.10 |
DisclosureSEC source: 0001871509-22-000052 · wf-form4_166673119709272.xml · nonDerivative · entry 1 Abruscato Sherri Lynn · CIK 0001886720 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,910 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. Read SEC document |
| October 21, 2022 Filed Oct 25, 2022 16:54 UTC |
Pratt Derrick LeeChief Operating Officer
|
Tax withholdingClass A common stock | 6,105 | $20.79 | $126,922.95 |
DisclosureSEC source: 0001871509-22-000056 · wf-form4_166673127873483.xml · nonDerivative · entry 1 Pratt Derrick Lee · CIK 0001886740 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,395 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. Read SEC document |
| October 21, 2022 Filed Oct 25, 2022 16:54 UTC |
Osanloo MichaelDirector · President & CEO
|
Tax withholdingClass A common stock | 29,076 | $20.79 | $604,490.04 |
DisclosureSEC source: 0001871509-22-000055 · wf-form4_166673125533090.xml · nonDerivative · entry 1 Osanloo Michael · CIK 0001432086 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,824 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. Read SEC document |
| October 21, 2022 Filed Oct 25, 2022 20:55 UTC |
Scarpino Nicholas AnthonySVP Marketing & Off-Premises
|
Tax withholdingClass A common stock | 1,045 | $20.79 | $21,725.55 |
DisclosureSEC source: 0001871509-22-000057 · wf-form4_166673129667471.xml · nonDerivative · entry 1 Scarpino Nicholas Anthony · CIK 0001887459 · SVP Marketing & Off-Premises 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,655 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. Read SEC document |
| October 21, 2022 Filed Oct 25, 2022 20:53 UTC |
Cook George Richard IIISenior VP, Technology
|
Tax withholdingClass A common stock | 1,104 | $20.79 | $22,952.16 |
DisclosureSEC source: 0001871509-22-000053 · wf-form4_166673121711570.xml · nonDerivative · entry 1 Cook George Richard III · CIK 0001887477 · Senior VP, Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,196 F1 · shares: Represents shares deducted to satisfy tax withholding obligations on the vesting of a previously disclosed award. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 16:31 UTC |
LUBIN RICHARD KDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 3,765 | $22.74 | $85,618.36 |
DisclosureSEC source: 0000899243-22-031147 · doc4.xml · derivative · entry 5 LUBIN RICHARD K · CIK 0001034025 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,231,823 Underlying: Class A common stock · 3,765 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F8 · derivative.underlying_shares: Represents LLC Units of PHD Group Holdings held by Berkshire Investors IV LLC ("BI IV") following the sale to the Issuer pursuant to the Purchase Agreement. BI IV may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 16:31 UTC |
LUBIN RICHARD KDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 1,143 | $22.74 | $25,992.51 |
DisclosureSEC source: 0000899243-22-031147 · doc4.xml · derivative · entry 4 LUBIN RICHARD K · CIK 0001034025 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 677,635 Underlying: Class A common stock · 1,143 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F7 · derivative.underlying_shares: Represents LLC Units of PHD Group Holdings held by Berkshire Investors III LLC ("BI III") following the sale to the Issuer pursuant to the Purchase Agreement. BI III may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 16:31 UTC |
LUBIN RICHARD KDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 41,597 | $22.74 | $945,940.74 |
DisclosureSEC source: 0000899243-22-031147 · doc4.xml · derivative · entry 3 LUBIN RICHARD K · CIK 0001034025 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII, L.P. Disclosed balance after: 24,657,354 Underlying: Class A common stock · 41,597 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F6 · derivative.underlying_shares: Represents LLC Units of PHD Group Holdings held by Berkshire Fund VIII, L.P. ("VIII") following the sale to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F6 · ownership.nature: Represents LLC Units of PHD Group Holdings held by Berkshire Fund VIII, L.P. ("VIII") following the sale to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 16:31 UTC |
LUBIN RICHARD KDirector
|
Disposition to issuerClass A common stock | 17,284 | $22.74 | $393,048.53 |
DisclosureSEC source: 0000899243-22-031147 · doc4.xml · nonDerivative · entry 1 LUBIN RICHARD K · CIK 0001034025 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII-A, L.P. Disclosed balance after: 10,245,336 F1 · shares: Represents shares of Class A common stock of the Issuer held by Berkshire Fund VIII-A, L.P. ("VIII-A") following the sale to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of August 5, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · shares: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F1 · ownership.nature: Represents shares of Class A common stock of the Issuer held by Berkshire Fund VIII-A, L.P. ("VIII-A") following the sale to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of August 5, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · ownership.nature: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 16:34 UTC |
Lutzker Joshua AdamDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 3,765 | $22.74 | $85,618.36 |
DisclosureSEC source: 0000899243-22-031149 · doc4.xml · derivative · entry 5 Lutzker Joshua Adam · CIK 0001886815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,231,823 Underlying: Class A common stock · 3,765 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F8 · derivative.underlying_shares: Represents LLC Units of PHD Group Holdings held by Berkshire Investors IV LLC ("BI IV") following the sale to the Issuer pursuant to the Purchase Agreement. BI IV may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 16:34 UTC |
Lutzker Joshua AdamDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 1,143 | $22.74 | $25,992.51 |
DisclosureSEC source: 0000899243-22-031149 · doc4.xml · derivative · entry 4 Lutzker Joshua Adam · CIK 0001886815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 677,635 Underlying: Class A common stock · 1,143 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F7 · derivative.underlying_shares: Represents LLC Units of PHD Group Holdings held by Berkshire Investors III LLC ("BI III") following the sale to the Issuer pursuant to the Purchase Agreement. BI III may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 16:34 UTC |
Lutzker Joshua AdamDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 41,597 | $22.74 | $945,940.74 |
DisclosureSEC source: 0000899243-22-031149 · doc4.xml · derivative · entry 3 Lutzker Joshua Adam · CIK 0001886815 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII, L.P. Disclosed balance after: 24,657,354 Underlying: Class A common stock · 41,597 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F6 · derivative.underlying_shares: Represents LLC Units of PHD Group Holdings held by Berkshire Fund VIII, L.P. ("VIII") following the sale to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F6 · ownership.nature: Represents LLC Units of PHD Group Holdings held by Berkshire Fund VIII, L.P. ("VIII") following the sale to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 16:34 UTC |
Lutzker Joshua AdamDirector
|
Disposition to issuerClass A common stock | 17,284 | $22.74 | $393,048.53 |
DisclosureSEC source: 0000899243-22-031149 · doc4.xml · nonDerivative · entry 1 Lutzker Joshua Adam · CIK 0001886815 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII-A, L.P. Disclosed balance after: 10,245,336 F1 · shares: Represents shares of Class A common stock of the Issuer held by Berkshire Fund VIII-A, L.P. ("VIII-A") following the sale to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of August 5, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · shares: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F1 · ownership.nature: Represents shares of Class A common stock of the Issuer held by Berkshire Fund VIII-A, L.P. ("VIII-A") following the sale to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of August 5, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · ownership.nature: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 20:35 UTC |
Berkshire Partners LLCDirector · 10% owner
Berkshire Fund VIII-A, L.P.Director · 10% owner
Berkshire Fund VIII, L.P.Director · 10% owner
Berkshire Investors III LLCDirector
Berkshire Investors IV LLCDirector
Eighth Berkshire Associates LLCDirector · 10% owner
Berkshire Partners Holdings LLCDirector · 10% owner
BPSP, L.P.Director · 10% owner
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 3,765 | $22.74 | $85,618.36 |
DisclosureSEC source: 0000899243-22-031151 · doc4.xml · derivative · entry 5 Berkshire Partners LLC · CIK 0001312988 · Director · 10% owner Berkshire Fund VIII-A, L.P. · CIK 0001514454 · Director · 10% owner Berkshire Fund VIII, L.P. · CIK 0001514470 · Director · 10% owner Berkshire Investors III LLC · CIK 0001505184 · Director Berkshire Investors IV LLC · CIK 0001505185 · Director Eighth Berkshire Associates LLC · CIK 0001888111 · Director · 10% owner Berkshire Partners Holdings LLC · CIK 0001597786 · Director · 10% owner BPSP, L.P. · CIK 0001597787 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,231,823 Underlying: Class A common stock · 3,765 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F8 · derivative.underlying_shares: Represents LLC Units of PHD Group Holdings held by Berkshire Investors IV LLC ("BI IV") following the sale to the Issuer pursuant to the Purchase Agreement. BI IV may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 20:35 UTC |
Berkshire Partners LLCDirector · 10% owner
Berkshire Fund VIII-A, L.P.Director · 10% owner
Berkshire Fund VIII, L.P.Director · 10% owner
Berkshire Investors III LLCDirector
Berkshire Investors IV LLCDirector
Eighth Berkshire Associates LLCDirector · 10% owner
Berkshire Partners Holdings LLCDirector · 10% owner
BPSP, L.P.Director · 10% owner
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 1,143 | $22.74 | $25,992.51 |
DisclosureSEC source: 0000899243-22-031151 · doc4.xml · derivative · entry 4 Berkshire Partners LLC · CIK 0001312988 · Director · 10% owner Berkshire Fund VIII-A, L.P. · CIK 0001514454 · Director · 10% owner Berkshire Fund VIII, L.P. · CIK 0001514470 · Director · 10% owner Berkshire Investors III LLC · CIK 0001505184 · Director Berkshire Investors IV LLC · CIK 0001505185 · Director Eighth Berkshire Associates LLC · CIK 0001888111 · Director · 10% owner Berkshire Partners Holdings LLC · CIK 0001597786 · Director · 10% owner BPSP, L.P. · CIK 0001597787 · 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: 677,635 Underlying: Class A common stock · 1,143 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F7 · derivative.underlying_shares: Represents LLC Units of PHD Group Holdings held by Berkshire Investors III LLC ("BI III") following the sale to the Issuer pursuant to the Purchase Agreement. BI III may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 20:35 UTC |
Berkshire Partners LLCDirector · 10% owner
Berkshire Fund VIII-A, L.P.Director · 10% owner
Berkshire Fund VIII, L.P.Director · 10% owner
Berkshire Investors III LLCDirector
Berkshire Investors IV LLCDirector
Eighth Berkshire Associates LLCDirector · 10% owner
Berkshire Partners Holdings LLCDirector · 10% owner
BPSP, L.P.Director · 10% owner
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 41,597 | $22.74 | $945,940.74 |
DisclosureSEC source: 0000899243-22-031151 · doc4.xml · derivative · entry 3 Berkshire Partners LLC · CIK 0001312988 · Director · 10% owner Berkshire Fund VIII-A, L.P. · CIK 0001514454 · Director · 10% owner Berkshire Fund VIII, L.P. · CIK 0001514470 · Director · 10% owner Berkshire Investors III LLC · CIK 0001505184 · Director Berkshire Investors IV LLC · CIK 0001505185 · Director Eighth Berkshire Associates LLC · CIK 0001888111 · Director · 10% owner Berkshire Partners Holdings LLC · CIK 0001597786 · Director · 10% owner BPSP, L.P. · CIK 0001597787 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII, L.P. Disclosed balance after: 24,657,354 Underlying: Class A common stock · 41,597 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F6 · derivative.underlying_shares: Represents LLC Units of PHD Group Holdings held by Berkshire Fund VIII, L.P. ("VIII") following the sale to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F6 · ownership.nature: Represents LLC Units of PHD Group Holdings held by Berkshire Fund VIII, L.P. ("VIII") following the sale to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 20:35 UTC |
Berkshire Partners LLCDirector · 10% owner
Berkshire Fund VIII-A, L.P.Director · 10% owner
Berkshire Fund VIII, L.P.Director · 10% owner
Berkshire Investors III LLCDirector
Berkshire Investors IV LLCDirector
Eighth Berkshire Associates LLCDirector · 10% owner
Berkshire Partners Holdings LLCDirector · 10% owner
BPSP, L.P.Director · 10% owner
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Disposition to issuerClass A common stock | 17,284 | $22.74 | $393,048.53 |
DisclosureSEC source: 0000899243-22-031151 · doc4.xml · nonDerivative · entry 1 Berkshire Partners LLC · CIK 0001312988 · Director · 10% owner Berkshire Fund VIII-A, L.P. · CIK 0001514454 · Director · 10% owner Berkshire Fund VIII, L.P. · CIK 0001514470 · Director · 10% owner Berkshire Investors III LLC · CIK 0001505184 · Director Berkshire Investors IV LLC · CIK 0001505185 · Director Eighth Berkshire Associates LLC · CIK 0001888111 · Director · 10% owner Berkshire Partners Holdings LLC · CIK 0001597786 · Director · 10% owner BPSP, L.P. · CIK 0001597787 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII-A, L.P. Disclosed balance after: 10,245,336 F1 · shares: Represents shares of Class A common stock of the Issuer held by Berkshire Fund VIII-A, L.P. ("VIII-A") following the sale to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of August 5, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · shares: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F1 · ownership.nature: Represents shares of Class A common stock of the Issuer held by Berkshire Fund VIII-A, L.P. ("VIII-A") following the sale to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of August 5, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · ownership.nature: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 17:28 UTC |
LUBIN RICHARD KDirector
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Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 453,232 | Not disclosed Strike: $22.74 | Not disclosed |
DisclosureSEC source: 0000899243-22-029186 · doc4.xml · derivative · entry 5 LUBIN RICHARD K · CIK 0001034025 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,235,587 Underlying: Class A common stock · 453,232 shares Expires not disclosed F5 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F8 · derivative.underlying_shares: Represents LLC Units of PHD Group Holdings held by Berkshire Investors IV LLC ("BI IV") following the sale to the Issuer pursuant to the Purchase Agreement. BI IV may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 17:28 UTC |
LUBIN RICHARD KDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 137,608 | Not disclosed Strike: $22.74 | Not disclosed |
DisclosureSEC source: 0000899243-22-029186 · doc4.xml · derivative · entry 4 LUBIN RICHARD K · CIK 0001034025 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 678,777 Underlying: Class A common stock · 137,608 shares Expires not disclosed F5 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F7 · derivative.underlying_shares: Represents LLC Units of PHD Group Holdings held by Berkshire Investors III LLC ("BI III") following the sale to the Issuer pursuant to the Purchase Agreement. BI III may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 17:28 UTC |
LUBIN RICHARD KDirector
|
Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 5,007,328 | Not disclosed Strike: $22.74 | Not disclosed |
DisclosureSEC source: 0000899243-22-029186 · doc4.xml · derivative · entry 3 LUBIN RICHARD K · CIK 0001034025 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII, L.P. Disclosed balance after: 24,698,951 Underlying: Class A common stock · 5,007,328 shares Expires not disclosed F5 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F6 · derivative.underlying_shares: Represents LLC Units of PHD Group Holdings held by Berkshire Fund VIII, L.P. ("VIII") following the sale to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F6 · ownership.nature: Represents LLC Units of PHD Group Holdings held by Berkshire Fund VIII, L.P. ("VIII") following the sale to the Issuer pursuant to the Purchase Agreement. Such securities may be deemed to be beneficially owned by BPH; BPSP; 8BA, its general partner; and BP, its investment adviser. BPH, BPSP, VIII, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Act. Each of BPH, BPSP, VIII, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 17:28 UTC |
LUBIN RICHARD KDirector
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Disposition to issuerClass A common stock | 2,080,584 | $22.74 | $47,313,728.51 |
DisclosureSEC source: 0000899243-22-029186 · doc4.xml · nonDerivative · entry 1 LUBIN RICHARD K · CIK 0001034025 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Fund VIII-A, L.P. Disclosed balance after: 10,262,620 F1 · shares: Represents shares of Class A common stock of the Issuer held by Berkshire Fund VIII-A, L.P. ("VIII-A") following the sale to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of August 5, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · shares: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. F1 · ownership.nature: Represents shares of Class A common stock of the Issuer held by Berkshire Fund VIII-A, L.P. ("VIII-A") following the sale to the Issuer pursuant to the Stock and Unit Purchase Agreement, dated as of August 5, 2022 (the "Purchase Agreement"). Such securities may be deemed to be beneficially owned by Berkshire Partners Holdings LLC ("BPH"); BPSP, L.P. ("BPSP"); Eighth Berkshire Associates LLC ("8BA"), its general partner; and Berkshire Partners LLC ("BP"), its investment adviser. BPH is the general partner of BPSP, which is the managing member of BP. As the managing member of BP, BPSP may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BP. F2 · ownership.nature: (Continued from Footnote 1) As the general partner of BPSP, BPH may be deemed to beneficially own shares of Class A common stock that are beneficially owned by BPSP. BPH, BPSP, VIII-A, 8BA and BP are under common control and may be deemed to be, but do not admit to being, a group for purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"). Each of BPH, BPSP, VIII-A, 8BA and BP disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 17:26 UTC |
Lutzker Joshua AdamDirector
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Disposition to issuerLLC Units of PHD Group Holdings LLC · Derivative | 453,232 | Not disclosed Strike: $22.74 | Not disclosed |
DisclosureSEC source: 0000899243-22-029184 · doc4.xml · derivative · entry 5 Lutzker Joshua Adam · CIK 0001886815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,235,587 Underlying: Class A common stock · 453,232 shares Expires not disclosed F5 · price: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F5 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of PHD Group Holdings LLC ("PHD Group Holdings"), dated as of October 20, 2021, LLC Units (as defined therein) directly held by certain of the Reporting Persons are exchangeable for shares of Class A common stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units have no expiration date. Pursuant to the Purchase Agreement, in connection with the purchases of LLC Units by the Issuer as reported herein, an equal number of shares of Class B common stock of the Issuer held by the Reporting Persons were canceled for no consideration. F8 · derivative.underlying_shares: Represents LLC Units of PHD Group Holdings held by Berkshire Investors IV LLC ("BI IV") following the sale to the Issuer pursuant to the Purchase Agreement. BI IV may be deemed to be, but does not admit to being, a member of a group holding over 10% of the outstanding common stock of the Issuer for purposes of Section 13(d)(3) of the Act and disclaims beneficial ownership of any securities except to the extent of its pecuniary interest therein. 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.