Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BRC Inc.BRCC · Entity 6663 | Chief Operations Officer | April 21, 2023 | April 25, 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.
BRC Inc.
Report date April 21, 2023 · Filed April 25, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 54,455 |
Reported balance
After 2023-04-21 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-04-21 · Grant · Acquired 54,455 · Balance 54,455 F1: Represents awards in the form of 54,455 restricted stock units ("RSUs") under the Omnibus Incentive Plan of BRC Inc. (the "Issuer") that vest ratably one third on each anniversary of the grant date. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement for no consideration. Shares of the Issuer's Class A Common Stock will deliver to the Reporting Person following vesting. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.05 · Expires 2030-04-21 | Direct | 296,605 |
Reported balance
After 2023-04-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-04-21 · Grant · Acquired 296,605 · Balance 296,605 F2: The option vests in equal installments for a period of three years from the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents awards in the form of 54,455 restricted stock units ("RSUs") under the Omnibus Incentive Plan of BRC Inc. (the "Issuer") that vest ratably one third on each anniversary of the grant date. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement for no consideration. Shares of the Issuer's Class A Common Stock will deliver to the Reporting Person following vesting.
F2: The option vests in equal installments for a period of three years from the grant date.
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 |
|---|---|---|---|---|---|---|
| April 21, 2023 Filed Apr 25, 2023 21:36 UTC | BRC Inc. BRCC · Entity 6663 | GrantStock Option (right to buy) · Derivative | 296,605 | $0.00 Strike: $5.05 | $0.00 |
DisclosureSEC source: 0001140361-23-020302 · form4.xml · derivative · entry 2 Johnson Toby · CIK 0001907934 · Chief Operations Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 296,605 Underlying: Class A Common Stock · 296,605 shares Expires 2030-04-21 F2 · derivative.exercise_date: The option vests in equal installments for a period of three years from the grant date. Read SEC document |
| April 21, 2023 Filed Apr 25, 2023 21:36 UTC | BRC Inc. BRCC · Entity 6663 | GrantClass A Common Stock | 54,455 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-020302 · form4.xml · nonDerivative · entry 1 Johnson Toby · CIK 0001907934 · Chief Operations Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,455 F1 · security: Represents awards in the form of 54,455 restricted stock units ("RSUs") under the Omnibus Incentive Plan of BRC Inc. (the "Issuer") that vest ratably one third on each anniversary of the grant date. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement for no consideration. Shares of the Issuer's Class A Common Stock will deliver to the Reporting Person following vesting. Read SEC document |
| May 06, 2022 Filed May 11, 2022 01:16 UTC | BRC Inc. BRCC · Entity 6663 | OtherCommon Units · Derivative | 546 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-058439 · tm2215077-8_4seq1.xml · derivative · entry 2 Johnson Toby · CIK 0001907934 · Chief Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,662 Underlying: Class A Common Stock · 546 shares Expires not disclosed F3 · derivative.exercise_price: The reported securities are common units of Authentic Brands LLC. Beginning on the earlier of August 9, 2022 or such earlier expiration of the lock-up period set forth in an agreement between the Issuer and the Reporting Person, these Common Units may be exchanged by the holder (upon forfeiture of an equivalent number of Class B Shares) for an equivalent number of shares of Class A Common Stock of the Issuer (or the cash value thereof, at the election of the Issuer). F2 · kind: The securities were issued following the satisfaction of certain conditions set forth in the Business Combination Agreement, dated as of November 2, 2021, as amended by the First Amendment to Business Combination Agreement, dated as of January 4, 2022, each by and among the Issuer, SilverBox Engaged Merger Corp I, Authentic Brands LLC ("Authentic Brands") and certain other parties thereto. F2 · price: The securities were issued following the satisfaction of certain conditions set forth in the Business Combination Agreement, dated as of November 2, 2021, as amended by the First Amendment to Business Combination Agreement, dated as of January 4, 2022, each by and among the Issuer, SilverBox Engaged Merger Corp I, Authentic Brands LLC ("Authentic Brands") and certain other parties thereto. F3 · derivative.exercise_date: The reported securities are common units of Authentic Brands LLC. Beginning on the earlier of August 9, 2022 or such earlier expiration of the lock-up period set forth in an agreement between the Issuer and the Reporting Person, these Common Units may be exchanged by the holder (upon forfeiture of an equivalent number of Class B Shares) for an equivalent number of shares of Class A Common Stock of the Issuer (or the cash value thereof, at the election of the Issuer). F3 · derivative.expiration_date: The reported securities are common units of Authentic Brands LLC. Beginning on the earlier of August 9, 2022 or such earlier expiration of the lock-up period set forth in an agreement between the Issuer and the Reporting Person, these Common Units may be exchanged by the holder (upon forfeiture of an equivalent number of Class B Shares) for an equivalent number of shares of Class A Common Stock of the Issuer (or the cash value thereof, at the election of the Issuer). Read SEC document |
| May 06, 2022 Filed May 11, 2022 01:16 UTC | BRC Inc. BRCC · Entity 6663 | OtherClass B Common Stock | 546 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-058439 · tm2215077-8_4seq1.xml · nonDerivative · entry 1 Johnson Toby · CIK 0001907934 · Chief Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,662 F1 · security: The reported securities provide no economic rights in BRC Inc. (the "Issuer") to the holder thereof but each share of Class B Common Stock ("Class B Share") entitles the holder to one vote as a common stockholder of the Issuer. F2 · kind: The securities were issued following the satisfaction of certain conditions set forth in the Business Combination Agreement, dated as of November 2, 2021, as amended by the First Amendment to Business Combination Agreement, dated as of January 4, 2022, each by and among the Issuer, SilverBox Engaged Merger Corp I, Authentic Brands LLC ("Authentic Brands") and certain other parties thereto. F2 · price: The securities were issued following the satisfaction of certain conditions set forth in the Business Combination Agreement, dated as of November 2, 2021, as amended by the First Amendment to Business Combination Agreement, dated as of January 4, 2022, each by and among the Issuer, SilverBox Engaged Merger Corp I, Authentic Brands LLC ("Authentic Brands") and certain other parties thereto. 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.