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PMV Consumer Acquisition Holding Company, LLC

Disclosed activity across 1 company

Tapewire entity
122826
SEC CIK
0001820063

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
PMV Consumer Acquisition Corp.PMVC · Entity 707210% ownerOctober 17, 2022October 27, 2022

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.

PMV Consumer Acquisition Corp.

Report date October 17, 2022 · Filed October 27, 2022

Jointly reported with PMV Consumer Delaware Management Partners LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A common stock, $0.0001 par valueSEC Table I · non-derivativeDirect3,000,000 Reported balance After 2022-10-17 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-10-17 · Conversion · Acquired 3,000,000 · Balance 3,000,000

F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-241670) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), have no expiration date and will automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), 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 as set forth in the Registration Statement. On October 17, 2022, the reporting person elected to convert 3,000,000 shares of Class B Common Stock to Class A Common Stock on a one-for-one basis.

F2: PMV Consumer Acquisition Holding Company, LLC is the record holder of the securities reported herein. PMV Consumer Delaware Management Partners LLC is the managing member of PMV Consumer Acquisition Holding Company, LLC. Accordingly, PMV Consumer Delaware Management Partners LLC has voting and dispositive power over the securities held by PMV Consumer Acquisition Holding Company, LLC and may be deemed to beneficially own such securities.

Class B Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct4,175,000 Reported balance After 2022-09-27 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2022-09-27 · Gift · Disposed 200,000 · Balance 4,175,000

F3: On September 27, 2022, the reporting person contributed 200,000 shares of Class B Common Stock to the Issuer for the purposes of making a deposit into the Issuer's IPO Trust Account, for the benefit of the public shares that were not redeemed by the public stockholders in connection with the special meeting of shareholders held on September 21, 2022.

F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-241670) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), have no expiration date and will automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), 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 as set forth in the Registration Statement. On October 17, 2022, the reporting person elected to convert 3,000,000 shares of Class B Common Stock to Class A Common Stock on a one-for-one basis.

F4: The total in Column 9 reflects that the reporting person forfeited 656,250 shares of Class B Common Stock to the Issuer for no consideration, in connection with the underwriters' election not to exercise the overallotment option at the end of the 45-day option period on November 5, 2020.

F2: PMV Consumer Acquisition Holding Company, LLC is the record holder of the securities reported herein. PMV Consumer Delaware Management Partners LLC is the managing member of PMV Consumer Acquisition Holding Company, LLC. Accordingly, PMV Consumer Delaware Management Partners LLC has voting and dispositive power over the securities held by PMV Consumer Acquisition Holding Company, LLC and may be deemed to beneficially own such securities.

Class B Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct1,175,000 Reported balance After 2022-10-17 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2022-10-17 · Conversion · Disposed 3,000,000 · Balance 1,175,000

F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-241670) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), have no expiration date and will automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), 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 as set forth in the Registration Statement. On October 17, 2022, the reporting person elected to convert 3,000,000 shares of Class B Common Stock to Class A Common Stock on a one-for-one basis.

F2: PMV Consumer Acquisition Holding Company, LLC is the record holder of the securities reported herein. PMV Consumer Delaware Management Partners LLC is the managing member of PMV Consumer Acquisition Holding Company, LLC. Accordingly, PMV Consumer Delaware Management Partners LLC has voting and dispositive power over the securities held by PMV Consumer Acquisition Holding Company, LLC and may be deemed to beneficially own such securities.

Filing footnotes · ownership attribution and instrument terms

F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-241670) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), have no expiration date and will automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), 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 as set forth in the Registration Statement. On October 17, 2022, the reporting person elected to convert 3,000,000 shares of Class B Common Stock to Class A Common Stock on a one-for-one basis.

F2: PMV Consumer Acquisition Holding Company, LLC is the record holder of the securities reported herein. PMV Consumer Delaware Management Partners LLC is the managing member of PMV Consumer Acquisition Holding Company, LLC. Accordingly, PMV Consumer Delaware Management Partners LLC has voting and dispositive power over the securities held by PMV Consumer Acquisition Holding Company, LLC and may be deemed to beneficially own such securities.

F3: On September 27, 2022, the reporting person contributed 200,000 shares of Class B Common Stock to the Issuer for the purposes of making a deposit into the Issuer's IPO Trust Account, for the benefit of the public shares that were not redeemed by the public stockholders in connection with the special meeting of shareholders held on September 21, 2022.

F4: The total in Column 9 reflects that the reporting person forfeited 656,250 shares of Class B Common Stock to the Issuer for no consideration, in connection with the underwriters' election not to exercise the overallotment option at the end of the 45-day option period on November 5, 2020.

Transaction history

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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.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
October 17, 2022 Filed Oct 27, 2022 19:23 UTC PMV Consumer Acquisition Corp. PMVC · Entity 7072 ConversionClass B Common Stock · Derivative 3,000,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001213900-22-066723 · ownership.xml · derivative · entry 3

PMV Consumer Acquisition Holding Company, LLC · CIK 0001820063 · 10% owner

PMV Consumer Delaware Management Partners LLC · CIK 0001822354 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,175,000

Underlying: Class A common stock · 3,000,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: As described in the Issuer's registration statement on Form S-1 (File No. 333-241670) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), have no expiration date and will automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), 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 as set forth in the Registration Statement. On October 17, 2022, the reporting person elected to convert 3,000,000 shares of Class B Common Stock to Class A Common Stock on a one-for-one basis.

F1 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-241670) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), have no expiration date and will automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), 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 as set forth in the Registration Statement. On October 17, 2022, the reporting person elected to convert 3,000,000 shares of Class B Common Stock to Class A Common Stock on a one-for-one basis.

F1 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-241670) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), have no expiration date and will automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), 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 as set forth in the Registration Statement. On October 17, 2022, the reporting person elected to convert 3,000,000 shares of Class B Common Stock to Class A Common Stock on a one-for-one basis.

F1 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-241670) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), have no expiration date and will automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), 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 as set forth in the Registration Statement. On October 17, 2022, the reporting person elected to convert 3,000,000 shares of Class B Common Stock to Class A Common Stock on a one-for-one basis.

F2 · ownership.direct: PMV Consumer Acquisition Holding Company, LLC is the record holder of the securities reported herein. PMV Consumer Delaware Management Partners LLC is the managing member of PMV Consumer Acquisition Holding Company, LLC. Accordingly, PMV Consumer Delaware Management Partners LLC has voting and dispositive power over the securities held by PMV Consumer Acquisition Holding Company, LLC and may be deemed to beneficially own such securities.

Read SEC document
October 17, 2022 Filed Oct 27, 2022 19:23 UTC PMV Consumer Acquisition Corp. PMVC · Entity 7072 ConversionClass A common stock, $0.0001 par value 3,000,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-22-066723 · ownership.xml · nonDerivative · entry 1

PMV Consumer Acquisition Holding Company, LLC · CIK 0001820063 · 10% owner

PMV Consumer Delaware Management Partners LLC · CIK 0001822354 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,000,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: As described in the Issuer's registration statement on Form S-1 (File No. 333-241670) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), have no expiration date and will automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), 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 as set forth in the Registration Statement. On October 17, 2022, the reporting person elected to convert 3,000,000 shares of Class B Common Stock to Class A Common Stock on a one-for-one basis.

F1 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-241670) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), have no expiration date and will automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), 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 as set forth in the Registration Statement. On October 17, 2022, the reporting person elected to convert 3,000,000 shares of Class B Common Stock to Class A Common Stock on a one-for-one basis.

F2 · ownership.direct: PMV Consumer Acquisition Holding Company, LLC is the record holder of the securities reported herein. PMV Consumer Delaware Management Partners LLC is the managing member of PMV Consumer Acquisition Holding Company, LLC. Accordingly, PMV Consumer Delaware Management Partners LLC has voting and dispositive power over the securities held by PMV Consumer Acquisition Holding Company, LLC and may be deemed to beneficially own such securities.

Read SEC document
September 27, 2022 Filed Oct 27, 2022 19:23 UTC PMV Consumer Acquisition Corp. PMVC · Entity 7072 GiftClass B Common Stock · Derivative 200,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001213900-22-066723 · ownership.xml · derivative · entry 2

PMV Consumer Acquisition Holding Company, LLC · CIK 0001820063 · 10% owner

PMV Consumer Delaware Management Partners LLC · CIK 0001822354 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,175,000

Underlying: Class A common stock · 200,000 shares

Expires not disclosed

F3 · kind: On September 27, 2022, the reporting person contributed 200,000 shares of Class B Common Stock to the Issuer for the purposes of making a deposit into the Issuer's IPO Trust Account, for the benefit of the public shares that were not redeemed by the public stockholders in connection with the special meeting of shareholders held on September 21, 2022.

F1 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-241670) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), have no expiration date and will automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), 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 as set forth in the Registration Statement. On October 17, 2022, the reporting person elected to convert 3,000,000 shares of Class B Common Stock to Class A Common Stock on a one-for-one basis.

F1 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-241670) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), have no expiration date and will automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), 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 as set forth in the Registration Statement. On October 17, 2022, the reporting person elected to convert 3,000,000 shares of Class B Common Stock to Class A Common Stock on a one-for-one basis.

F1 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-241670) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock"), have no expiration date and will automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), 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 as set forth in the Registration Statement. On October 17, 2022, the reporting person elected to convert 3,000,000 shares of Class B Common Stock to Class A Common Stock on a one-for-one basis.

F4 · balance_after: The total in Column 9 reflects that the reporting person forfeited 656,250 shares of Class B Common Stock to the Issuer for no consideration, in connection with the underwriters' election not to exercise the overallotment option at the end of the 45-day option period on November 5, 2020.

F2 · ownership.direct: PMV Consumer Acquisition Holding Company, LLC is the record holder of the securities reported herein. PMV Consumer Delaware Management Partners LLC is the managing member of PMV Consumer Acquisition Holding Company, LLC. Accordingly, PMV Consumer Delaware Management Partners LLC has voting and dispositive power over the securities held by PMV Consumer Acquisition Holding Company, LLC and may be deemed to beneficially own such securities.

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.