Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BELLRING BRANDS, INC.BRBR · Entity 4823 | SVP, INTERNATIONAL | November 10, 2023 | November 14, 2023 |
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.
BELLRING BRANDS, INC.
Report date November 10, 2023 · Filed November 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 28,983 |
Ending reported balance
After 2023-11-12 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2023-11-10 · Grant · Acquired 4,305 · Balance 32,035 F1: Each restricted stock unit represents a contingent right to receive one share of Common Stock of Issuer. The restricted stock units were granted under the BellRing Brands, Inc. 2019 Long-Term Incentive Plan in a transaction exempt under Rule 16b-3 and vest in equal annual installments over three years subject to the terms of the award agreement. Row 2 · 2023-11-11 · Tax withholding · Disposed 1,846 · Balance 30,189 F2: Surrender of shares in payment of tax withholding due as a result of the vesting of 4,690 RSUs in accordance with Rule 16b-3. Row 3 · 2023-11-12 · Tax withholding · Disposed 1,206 · Balance 28,983 F3: Surrender of shares in payment of tax withholding due as a result of the vesting of 3,063 RSUs in accordance with Rule 16b-3. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of Common Stock of Issuer. The restricted stock units were granted under the BellRing Brands, Inc. 2019 Long-Term Incentive Plan in a transaction exempt under Rule 16b-3 and vest in equal annual installments over three years subject to the terms of the award agreement.
F2: Surrender of shares in payment of tax withholding due as a result of the vesting of 4,690 RSUs in accordance with Rule 16b-3.
F3: Surrender of shares in payment of tax withholding due as a result of the vesting of 3,063 RSUs in accordance with Rule 16b-3.
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 12, 2023 Filed Nov 14, 2023 19:53 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | Tax withholdingCommon Stock | 1,206 | $46.68 | $56,296.08 |
DisclosureSEC source: 0001772016-23-000082 · wk-form4_1700009587.xml · nonDerivative · entry 3 Mollere Marc S · CIK 0001894837 · SVP, INTERNATIONAL 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,983 F3 · shares: Surrender of shares in payment of tax withholding due as a result of the vesting of 3,063 RSUs in accordance with Rule 16b-3. Read SEC document |
| November 11, 2023 Filed Nov 14, 2023 19:53 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | Tax withholdingCommon Stock | 1,846 | $46.68 | $86,171.28 |
DisclosureSEC source: 0001772016-23-000082 · wk-form4_1700009587.xml · nonDerivative · entry 2 Mollere Marc S · CIK 0001894837 · SVP, INTERNATIONAL 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,189 F2 · shares: Surrender of shares in payment of tax withholding due as a result of the vesting of 4,690 RSUs in accordance with Rule 16b-3. Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 19:53 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | GrantCommon Stock | 4,305 | $46.45 | $199,967.25 |
DisclosureSEC source: 0001772016-23-000082 · wk-form4_1700009587.xml · nonDerivative · entry 1 Mollere Marc S · CIK 0001894837 · SVP, INTERNATIONAL 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,035 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of Common Stock of Issuer. The restricted stock units were granted under the BellRing Brands, Inc. 2019 Long-Term Incentive Plan in a transaction exempt under Rule 16b-3 and vest in equal annual installments over three years subject to the terms of the award agreement. Read SEC document |
| November 20, 2022 Filed Nov 22, 2022 16:30 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | Tax withholdingCommon Stock | 1,512 | $22.45 | $33,944.40 |
DisclosureSEC source: 0000899243-22-036719 · doc4.xml · nonDerivative · entry 1 Mollere Marc S · CIK 0001894837 · SVP, INTERNATIONAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,730 F1 · shares: Surrender of shares in payment of tax withholding due as a result of the vesting of 3,842 restricted stock units in accordance with Rule 16b-3. Read SEC document |
| November 12, 2022 Filed Nov 15, 2022 16:49 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | Tax withholdingCommon Stock | 1,206 | $25.31 | $30,523.86 |
DisclosureSEC source: 0000899243-22-035888 · doc4.xml · nonDerivative · entry 3 Mollere Marc S · CIK 0001894837 · SVP, INTERNATIONAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,242 F3 · shares: Surrender of shares in payment of tax withholding due as a result of the vesting of 3,063 RSUs in accordance with Rule 16b-3. F4 · balance_after: In connection with the transactions under the transaction agreement and plan of merger entered into on October 26, 2021, as amended on February 28, 2022, whereby BellRing Intermediate Holdings, Inc. (formerly known as BellRing Brands, Inc.) ("Old BellRing") merged with a subsidiary of Issuer and each outstanding share of Old BellRing Class A common stock was converted into one share of Issuer common stock and $2.97 in cash (the "Cash Consideration" and such transactions the "Transactions"), awards under the Old BellRing 2019 Long-Term Incentive Plan were adjusted to account for the Cash Consideration paid to holders of Old Bell Ring common stock in the Transactions. The amount of securities beneficially owned following the reported transaction includes 1,807 additional RSUs received in connection with such adjustment, which RSUs are subject to the same vesting terms as the underlying awards. Read SEC document |
| November 11, 2022 Filed Nov 15, 2022 16:49 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | Tax withholdingCommon Stock | 913 | $25.31 | $23,108.03 |
DisclosureSEC source: 0000899243-22-035888 · doc4.xml · nonDerivative · entry 2 Mollere Marc S · CIK 0001894837 · SVP, INTERNATIONAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,641 F2 · shares: Surrender of shares in payment of tax withholding due as a result of the vesting of 2,320 restricted stock units ("RSUs") in accordance with Rule 16b-3. Read SEC document |
| November 11, 2022 Filed Nov 15, 2022 16:49 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | GrantCommon Stock | 7,111 | $25.31 | $179,979.41 |
DisclosureSEC source: 0000899243-22-035888 · doc4.xml · nonDerivative · entry 1 Mollere Marc S · CIK 0001894837 · SVP, INTERNATIONAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,554 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of BellRing Brands, Inc. Common Stock. The restricted stock units were granted under the BellRing Brands, Inc. 2019 Long-Term Incentive Plan in a transaction exempt under Rule 16b-3 and vest in equal annual increments over three years. Read SEC document |
| March 10, 2022 Filed Mar 10, 2022 16:58 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | Disposition to issuerClass A Common Stock | 15,162 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-010476 · doc4.xml · nonDerivative · entry 2 Mollere Marc S · CIK 0001894837 · SVP, INTERNATIONAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: Includes (i) an original grant of 10,323 restricted stock units of which 3,441 are unvested and shall vest on November 20, 2022, (ii) an original grant of 8,229 restricted stock units of which 2,743 are unvested and shall vest on November 12, 2022 and 2,743 are unvested and shall vest on November 12, 2023 and (iii) an original grant of 6,235 restricted stock units which are unvested and shall vest in three equal annual installments commencing November 11, 2022. In connection with the Transactions, unvested restricted stock units of Old BellRing were assumed by New BellRing and continue to be subject to the same terms and conditions of the Old BellRing awards. F1 · price: On March 10, 2022, Post Holdings, Inc. ("Post") and BellRing Intermediate Holdings, Inc. (formerly known as BellRing Brands, Inc.) ("Old BellRing") completed the transactions under the transaction agreement and plan of merger entered into on October 26, 2021, as amended on February 28, 2022, whereby Post contributed its membership units of BellRing Brands, LLC into a newly-formed subsidiary, BellRing Distribution, LLC (which converted into a Delaware corporation prior to the distribution and was renamed "BellRing Brands, Inc.") ("New BellRing"), in exchange for New BellRing stock and New BellRing debt securities and distributed a portion of its New BellRing stock to Post shareholders in a pro-rata distribution, following which Old BellRing merged with a subsidiary of New BellRing and each outstanding share of Old BellRing Class A common stock was converted into one share of New BellRing common stock and $2.97 in cash (collectively, the "Transactions"). F2 · price: Includes (i) an original grant of 10,323 restricted stock units of which 3,441 are unvested and shall vest on November 20, 2022, (ii) an original grant of 8,229 restricted stock units of which 2,743 are unvested and shall vest on November 12, 2022 and 2,743 are unvested and shall vest on November 12, 2023 and (iii) an original grant of 6,235 restricted stock units which are unvested and shall vest in three equal annual installments commencing November 11, 2022. In connection with the Transactions, unvested restricted stock units of Old BellRing were assumed by New BellRing and continue to be subject to the same terms and conditions of the Old BellRing awards. Read SEC document |
| March 10, 2022 Filed Mar 10, 2022 16:58 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | Disposition to issuerClass A Common Stock | 7,281 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-010476 · doc4.xml · nonDerivative · entry 1 Mollere Marc S · CIK 0001894837 · SVP, INTERNATIONAL 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,162 F1 · price: On March 10, 2022, Post Holdings, Inc. ("Post") and BellRing Intermediate Holdings, Inc. (formerly known as BellRing Brands, Inc.) ("Old BellRing") completed the transactions under the transaction agreement and plan of merger entered into on October 26, 2021, as amended on February 28, 2022, whereby Post contributed its membership units of BellRing Brands, LLC into a newly-formed subsidiary, BellRing Distribution, LLC (which converted into a Delaware corporation prior to the distribution and was renamed "BellRing Brands, Inc.") ("New BellRing"), in exchange for New BellRing stock and New BellRing debt securities and distributed a portion of its New BellRing stock to Post shareholders in a pro-rata distribution, following which Old BellRing merged with a subsidiary of New BellRing and each outstanding share of Old BellRing Class A common stock was converted into one share of New BellRing common stock and $2.97 in cash (collectively, the "Transactions"). 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.