Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OLD PSG WIND-DOWN LTD.PSG · Entity 173665 | Director | December 01, 2016 | December 15, 2016 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
OLD PSG WIND-DOWN LTD.
Report date December 01, 2016 · Filed December 15, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Share UnitSEC Table II · derivative / convertible security | Direct | 31,280 |
Reported balance
After 2016-12-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2016-12-01 · Grant · Acquired 12,433 · Balance 31,280 F1: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. |
Filing footnotes · ownership attribution and instrument terms
F1: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CC Neuberger Principal Holdings III
Report date November 21, 2023 · Filed November 22, 2023
Jointly reported with CC Neuberger Principal Holdings III Sponsor LLC, ABELL KEITH W, HACKNEY JESSE JOEL JR
Section 16 reporting ended · disclosed 2023-11-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 1 |
Reported balance
After 2023-11-21 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-11-21 · Disposition to issuer · Disposed 15,062,499 · Balance 1 F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-252104) under the heading "Description of Securities-Founder Shares", Class B ordinary shares, par value $0.001 per share of the Issuer ("Class B ordinary shares"), would have automatically converted into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and had no expiration date. F2: In connection with the liquidation and dissolution of the Issuer, each of J. Joel Hackney, Jr, Keith Abell, and Matthew Mannelly surrendered to the Issuer, for no consideration, 40,000 Class B ordinary shares directly held by such reporting person. CC Neuberger Principal Holdings III Sponsor LLC (the "Sponsor") and Matthew Skurbe surrendered to the Issuer, for no consideration, 14,942,499 Class B ordinary shares directly held by the Sponsor. Upon effectiveness of the Issuer's delisting and deregistration in connection with the Company's liquidation, the reporting person's Section filing obligations will cease. F3: Solely with regard to the Sponsor, there are four managers of Sponsor's board of managers. Each manager has one vote, and the approval of a majority is required to approve an action of Sponsor. Under the so-called "rule of three", if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. This is the situation with regards to Sponsor. Based upon the foregoing analysis, no individual manager of Sponsor exercises voting or dispositive control over any of the securities held by Sponsor, even those in which he or she directly holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such securities. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-252104) under the heading "Description of Securities-Founder Shares", Class B ordinary shares, par value $0.001 per share of the Issuer ("Class B ordinary shares"), would have automatically converted into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and had no expiration date.
F2: In connection with the liquidation and dissolution of the Issuer, each of J. Joel Hackney, Jr, Keith Abell, and Matthew Mannelly surrendered to the Issuer, for no consideration, 40,000 Class B ordinary shares directly held by such reporting person. CC Neuberger Principal Holdings III Sponsor LLC (the "Sponsor") and Matthew Skurbe surrendered to the Issuer, for no consideration, 14,942,499 Class B ordinary shares directly held by the Sponsor. Upon effectiveness of the Issuer's delisting and deregistration in connection with the Company's liquidation, the reporting person's Section filing obligations will cease.
F3: Solely with regard to the Sponsor, there are four managers of Sponsor's board of managers. Each manager has one vote, and the approval of a majority is required to approve an action of Sponsor. Under the so-called "rule of three", if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. This is the situation with regards to Sponsor. Based upon the foregoing analysis, no individual manager of Sponsor exercises voting or dispositive control over any of the securities held by Sponsor, even those in which he or she directly holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such securities.
SpartanNash Co
Report date May 24, 2023 · Filed May 26, 2023
Section 16 reporting ended · disclosed 2023-05-26. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Utz Brands, Inc.
Report date August 28, 2020 · Filed September 01, 2020
Section 16 reporting ended · disclosed 2020-09-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 145,000 |
Ending reported balance
After 2020-08-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-08-28 · Other · Acquired 45,000 · Balance 45,000 F1: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis. Row 2 · 2020-08-28 · Grant · Acquired 100,000 · Balance 145,000 F2: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and the Reporting Person, the Reporting Person agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). |
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-08-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-08-28 · Other · Disposed 45,000 · Balance 0 F1: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis. |
| Warrants to purchase Class A common stockSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 33,333 |
Reported balance
After 2020-08-28 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-08-28 · Grant · Acquired 33,333 · Balance 33,333 F2: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and the Reporting Person, the Reporting Person agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis.
F2: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and the Reporting Person, the Reporting Person agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)).
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 21, 2023 Filed Nov 22, 2023 20:15 UTC | CC Neuberger Principal Holdings III PRPC · Entity 108016 | Disposition to issuerClass B ordinary shares · Derivative | 15,062,499 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-120840 · tm2331376-1_4seq1.xml · derivative · entry 1 CC Neuberger Principal Holdings III Sponsor LLC · CIK 0001821214 · Director · 10% owner ABELL KEITH W · CIK 0001100702 · Director HACKNEY JESSE JOEL JR · CIK 0001346582 · Director Mannelly Matthew · CIK 0001471658 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Class A ordinary shares · 15,062,499 shares Expires not disclosed F1 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252104) under the heading "Description of Securities-Founder Shares", Class B ordinary shares, par value $0.001 per share of the Issuer ("Class B ordinary shares"), would have automatically converted into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and had no expiration date. F2 · price: In connection with the liquidation and dissolution of the Issuer, each of J. Joel Hackney, Jr, Keith Abell, and Matthew Mannelly surrendered to the Issuer, for no consideration, 40,000 Class B ordinary shares directly held by such reporting person. CC Neuberger Principal Holdings III Sponsor LLC (the "Sponsor") and Matthew Skurbe surrendered to the Issuer, for no consideration, 14,942,499 Class B ordinary shares directly held by the Sponsor. Upon effectiveness of the Issuer's delisting and deregistration in connection with the Company's liquidation, the reporting person's Section filing obligations will cease. F1 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252104) under the heading "Description of Securities-Founder Shares", Class B ordinary shares, par value $0.001 per share of the Issuer ("Class B ordinary shares"), would have automatically converted into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and had no expiration date. F1 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252104) under the heading "Description of Securities-Founder Shares", Class B ordinary shares, par value $0.001 per share of the Issuer ("Class B ordinary shares"), would have automatically converted into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and had no expiration date. F3 · ownership.direct: Solely with regard to the Sponsor, there are four managers of Sponsor's board of managers. Each manager has one vote, and the approval of a majority is required to approve an action of Sponsor. Under the so-called "rule of three", if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. This is the situation with regards to Sponsor. Based upon the foregoing analysis, no individual manager of Sponsor exercises voting or dispositive control over any of the securities held by Sponsor, even those in which he or she directly holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such securities. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 16:10 UTC | SpartanNash Co SPTN · Entity 75078 | GrantCommon Stock | 5,980 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-002348 · primarydocument.xml · nonDerivative · entry 1 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,334 F1 · security: Reports the grant of shares of restricted stock under the SpartanNash Company 2020 Stock Incentive Plan ("Plan"). These shares will vest on March 1, 2024. Prior to vesting, these shares will remain subject to restrictions in accordance with the Plan and the terms of the grant. Read SEC document |
| June 14, 2022 Filed Jun 15, 2022 16:06 UTC | SpartanNash Co SPTN · Entity 75078 | SaleCommon Stock | 10,000 | $31.06 | $310,600.00 |
DisclosureSEC source: 0000905729-22-000148 · ownership.xml · nonDerivative · entry 1 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,354 F1 · security: Represents the aggregate number of shares sold at a weighted average price of $31.06. The actual sales prices ranged from $30.77 to $31.22, rounded to the nearest whole cent. Details regarding aggregated sales transactions will be provided upon request by the Commission staff, the issuer, or a security holder of the issuer. Read SEC document |
| April 29, 2022 Filed May 2, 2022 21:46 UTC | CC Neuberger Principal Holdings III PRPC · Entity 108016 | PurchaseClass B ordinary shares · Derivative | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-054917 · tm2214234-2_4seq1.xml · derivative · entry 1 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Underlying: Class A ordinary shares · 40,000 shares Expires not disclosed F1 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-252104) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001 ("Class B Ordinary Shares"), will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · price: On April 29, 2022, CC Neuberger Principal Holdings III Sponsor LLC, the issuer's sponsor (the "Sponsor"), transferred 40,000 Class B Ordinary Shares to the reporting person for $0.001 per share, the initial purchase price per share paid by the Sponsor for its Class B Ordinary Shares. F1 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-252104) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001 ("Class B Ordinary Shares"), will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F1 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-252104) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001 ("Class B Ordinary Shares"), will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 16:12 UTC | SpartanNash Co SPTN · Entity 75078 | GrantCommon Stock | 4,620 | $0.00 | $0.00 |
DisclosureSEC source: 0000905729-22-000063 · ownership.xml · nonDerivative · entry 1 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,354 F1 · security: Reports the grant of shares of restricted stock under the SpartanNash Company 2020 Stock Incentive Plan ("Plan"). These shares will vest on March 1, 2023. Prior to vesting, these shares will remain subject to restrictions in accordance with the Plan and the terms of the grant. Read SEC document |
| March 02, 2021 Filed Mar 3, 2021 16:41 UTC | SpartanNash Co SPTN · Entity 75078 | GrantCommon Stock | 7,047 | $0.00 | $0.00 |
DisclosureSEC source: 0000905729-21-000054 · ownership.xml · nonDerivative · entry 1 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,734 F1 · security: Reports the grant of shares of restricted stock under the SpartanNash Company 2020 Stock Incentive Plan ("Plan"). These shares will vest on March 4, 2022. Prior to vesting, these shares will remain subject to restrictions in accordance with the Plan and the terms of the grant. Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 21:41 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GrantWarrants to purchase Class A common stock · Derivative | 33,333 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-20-101577 · tm2029480-29_4.xml · derivative · entry 4 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,333 Underlying: Class A common stock · 33,333 shares Expires not disclosed F2 · kind: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and the Reporting Person, the Reporting Person agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). F2 · price: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and the Reporting Person, the Reporting Person agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). F2 · derivative.exercise_date: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and the Reporting Person, the Reporting Person agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). F2 · derivative.expiration_date: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and the Reporting Person, the Reporting Person agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 21:41 UTC | Utz Brands, Inc. UTZ · Entity 4492 | OtherClass B ordinary shares · Derivative | 45,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-101577 · tm2029480-29_4.xml · derivative · entry 3 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A ordinary shares · 45,000 shares Expires not disclosed F1 · derivative.exercise_price: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis. F1 · kind: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis. F1 · price: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis. F1 · derivative.exercise_date: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis. F1 · derivative.expiration_date: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis. Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 21:41 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GrantClass A common stock | 100,000 | $10.00 | $1,000,000.00 |
DisclosureSEC source: 0001104659-20-101577 · tm2029480-29_4.xml · nonDerivative · entry 2 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,000 F2 · price: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and the Reporting Person, the Reporting Person agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 21:41 UTC | Utz Brands, Inc. UTZ · Entity 4492 | OtherClass A common stock | 45,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-101577 · tm2029480-29_4.xml · nonDerivative · entry 1 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 F1 · kind: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis. F1 · price: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 16:15 UTC | SpartanNash Co SPTN · Entity 75078 | GrantCommon Stock | 5,839 | $0.00 | $0.00 |
DisclosureSEC source: 0000905729-20-000127 · ownership.xml · nonDerivative · entry 1 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,687 F1 · security: Reports the grant of shares of restricted stock under the SpartanNash Company 2020 Stock Incentive Plan ("Plan"). These shares will vest on May 26, 2021. Prior to vesting, these shares will remain subject to restrictions in accordance with the Plan and the terms of the grant. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 17:04 UTC | SpartanNash Co SPTN · Entity 75078 | GrantCommon Stock | 6,586 | $0.00 | $0.00 |
DisclosureSEC source: 0000905729-19-000050 · ownership.xml · nonDerivative · entry 1 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,848 F1 · security: Reports the grant of shares of restricted stock under the SpartanNash Company Stock Incentive Plan of 2015 ("Plan"). These shares will vest on March 1, 2020. Prior to vesting, these shares will remain subject to restrictions in accordance with the Plan and the terms of the grant. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 16:36 UTC | SpartanNash Co SPTN · Entity 75078 | GrantCommon Stock | 6,262 | $0.00 | $0.00 |
DisclosureSEC source: 0000905729-18-000052 · mannelly4_030518.xml · nonDerivative · entry 1 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,262 F1 · security: Reports the grant of shares of restricted stock under the SpartanNash Company Stock Incentive Plan of 2015 ("Plan"). These shares will vest on March 1, 2019. Prior to vesting, these shares will remain subject to restrictions in accordance with the Plan and the terms of the grant. Read SEC document |
| December 01, 2016 Filed Dec 15, 2016 16:33 UTC | OLD PSG WIND-DOWN LTD. PSG · Entity 173665 | GrantDeferred Share Unit · Derivative | 12,433 | $1.87 | $23,249.71 |
DisclosureSEC source: 0000950142-16-004936 · es1601226_4-mannelly.xml · derivative · entry 1 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,280 Underlying: Common Shares · 12,433 shares Expires not disclosed F1 · derivative.exercise_price: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. F1 · derivative.exercise_date: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. Read SEC document |
| September 01, 2016 Filed Sep 6, 2016 16:03 UTC | OLD PSG WIND-DOWN LTD. PSG · Entity 173665 | GrantDeferred Share Unit · Derivative | 8,579 | $2.71 | $23,249.09 |
DisclosureSEC source: 0001562180-16-003100 · primarydocument.xml · derivative · entry 1 Mannelly Matthew · CIK 0001471658 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,847 Underlying: Common Shares · 8,579 shares Expires not disclosed F1 · derivative.exercise_price: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. F1 · derivative.exercise_date: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. F1 · derivative.expiration_date: This grant of Deferred Share Units (each, a "DSU") was made pursuant to the Company's Omnibus Equity Incentive Plan (the "Plan"). Each DSU is the economic equivalent of one common share of the Company. The DSUs become payable in common shares, or at the election of the Company's Compensation Committee in cash or common shares, upon the reporting person's termination of service as a director. 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.