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UTZ

Utz Brands, Inc.

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4492
SEC CIK
0001739566
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350

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16 purchase rows · 0 sale rows

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MonthPurchasesSales
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Dec 202520
Jan 202600
Feb 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

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Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 04, 2018 Filed Oct 4, 2018 23:24 UTC
Chu Chinh10% owner
OtherClass B Ordinary Shares · Derivative 1,437,500 $0.00 $0.00
Disclosure

SEC source: 0001144204-18-052583 · tv504328_4.xml · derivative · entry 1

Collier Creek Partners LLC · CIK 0001739585 · 10% owner

Chu Chinh · CIK 0001306507 · 10% owner

DEROMEDI ROGER K · CIK 0001189715 · 10% owner

Giordano Jason K · CIK 0001458039 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,180,000

Underlying: Class A Ordinary Shares · 1,437,500 shares

Expires not disclosed

F1 · derivative.exercise_price: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-227295) and have no expiration date.

F2 · kind: On October 4, 2018, in connection with the increase in the size of its initial public offering, the Issuer effected a share capitalization with respect to the Issuer's Class B Ordinary Shares.

F1 · derivative.exercise_date: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-227295) and have no expiration date.

F1 · derivative.expiration_date: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-227295) and have no expiration date.

F3 · balance_after: Includes 1,500,000 Class B Ordinary Shares that are subject to forfeiture depending on the extent to which the underwriters in the Issuer's initial public offering do not exercise their over-allotment option.

F4 · ownership.direct: The securities are held directly by Collier Creek Partners LLC. Chinh Chu, Roger K. Deromedi and Jason K. Giordano share voting and dispositive power over the securities held by Collier Creek Partners LLC. Chinh Chu, Roger K. Deromedi and Jason K. Giordano each disclaim beneficial ownership over any securities owned by Collier Creek Partners LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.