organization · Reporting owner
CNL 2013 Irrevocable Trust dated April 2, 2013
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MGP INGREDIENTS INCMGPI · Entity 5779 | 10% owner · Member of 10% holder group | September 06, 2023 | September 08, 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.
MGP INGREDIENTS INC
Report date September 06, 2023 · Filed September 08, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,731 |
Ending reported balance
After 2023-09-07 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2023-09-06 · Sale · Disposed 5,900 · Balance 21,831 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.750 to $115.730, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) to this Form 4. Row 2 · 2023-09-06 · Sale · Disposed 500 · Balance 21,331 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.790 to $116.560, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) to this Form 4. Row 3 · 2023-09-06 · Sale · Disposed 100 · Balance 21,231 Row 4 · 2023-09-07 · Sale · Disposed 5,200 · Balance 16,031 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.340 to $114.320, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (3) to this Form 4. Row 5 · 2023-09-07 · Sale · Disposed 1,200 · Balance 14,831 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.360 to $114.920, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (4) to this Form 4. Row 6 · 2023-09-07 · Sale · Disposed 100 · Balance 14,731 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.750 to $115.730, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) to this Form 4.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.790 to $116.560, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) to this Form 4.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.340 to $114.320, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (3) to this Form 4.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.360 to $114.920, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (4) to this Form 4.
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 |
|---|---|---|---|---|---|---|
| September 07, 2023 Filed Sep 8, 2023 23:01 UTC | MGP INGREDIENTS INC MGPI · Entity 5779 | SaleCommon Stock | 100 | $115.63 | $11,563.00 |
DisclosureSEC source: 0001140361-23-043409 · form4.xml · nonDerivative · entry 6 CNL 2013 Irrevocable Trust dated April 2, 2013 · CIK 0001853887 · 10% owner · Member of 10% holder group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,731 Read SEC document |
| September 07, 2023 Filed Sep 8, 2023 23:01 UTC | MGP INGREDIENTS INC MGPI · Entity 5779 | SaleCommon Stock | 1,200 | $114.52 | $137,420.40 |
DisclosureSEC source: 0001140361-23-043409 · form4.xml · nonDerivative · entry 5 CNL 2013 Irrevocable Trust dated April 2, 2013 · CIK 0001853887 · 10% owner · Member of 10% holder group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,831 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.360 to $114.920, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (4) to this Form 4. Read SEC document |
| September 07, 2023 Filed Sep 8, 2023 23:01 UTC | MGP INGREDIENTS INC MGPI · Entity 5779 | SaleCommon Stock | 5,200 | $113.78 | $591,656.00 |
DisclosureSEC source: 0001140361-23-043409 · form4.xml · nonDerivative · entry 4 CNL 2013 Irrevocable Trust dated April 2, 2013 · CIK 0001853887 · 10% owner · Member of 10% holder group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,031 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.340 to $114.320, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (3) to this Form 4. Read SEC document |
| September 06, 2023 Filed Sep 8, 2023 23:01 UTC | MGP INGREDIENTS INC MGPI · Entity 5779 | SaleCommon Stock | 100 | $116.82 | $11,682.00 |
DisclosureSEC source: 0001140361-23-043409 · form4.xml · nonDerivative · entry 3 CNL 2013 Irrevocable Trust dated April 2, 2013 · CIK 0001853887 · 10% owner · Member of 10% holder group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,231 Read SEC document |
| September 06, 2023 Filed Sep 8, 2023 23:01 UTC | MGP INGREDIENTS INC MGPI · Entity 5779 | SaleCommon Stock | 500 | $116.02 | $58,010.50 |
DisclosureSEC source: 0001140361-23-043409 · form4.xml · nonDerivative · entry 2 CNL 2013 Irrevocable Trust dated April 2, 2013 · CIK 0001853887 · 10% owner · Member of 10% holder group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,331 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.790 to $116.560, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) to this Form 4. Read SEC document |
| September 06, 2023 Filed Sep 8, 2023 23:01 UTC | MGP INGREDIENTS INC MGPI · Entity 5779 | SaleCommon Stock | 5,900 | $115.32 | $680,405.70 |
DisclosureSEC source: 0001140361-23-043409 · form4.xml · nonDerivative · entry 1 CNL 2013 Irrevocable Trust dated April 2, 2013 · CIK 0001853887 · 10% owner · Member of 10% holder group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,831 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.750 to $115.730, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) to this Form 4. 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.