Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| P3 Health Partners Inc.FORE · Entity 4562 | Director | October 04, 2021 | October 06, 2021 |
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.
P3 Health Partners Inc.
Report date October 04, 2021 · Filed October 06, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 25,000 |
Reported balance
After 2021-10-04 transaction · row 1
1 source rowRow 1 · 2021-10-04 · Conversion · Acquired 25,000 · Balance 25,000 F1: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-10-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-10-04 · Conversion · Disposed 25,000 · Balance 0 F2: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock 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 Issuer's registration statement on Form S-1 (File No. 333-251978). F1: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election.
F2: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock 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 Issuer's registration statement on Form S-1 (File No. 333-251978).
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
KAPSTONE PAPER & PACKAGING CORP
Report date November 02, 2018 · Filed November 06, 2018
Section 16 reporting ended · disclosed 2018-11-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2018-11-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-11-02 · Disposition to issuer · Disposed 72,009 · Balance 2,833 F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 28, 2018 among WRK Co Inc., a Delaware corporation (formerly known as WestRock Company), KapStone Paper and Packaging Corporation, a Delaware corporation ("KapStone" or the "Company"), WestRock Company (formerly known as Whiskey Holdco, Inc.), a Delaware corporation ("Holdco"), Whiskey Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco, and Kola Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco ("Merger Sub"), effective as of the effective time of the merger of Merger Sub with and into the Company (the "Merger"), these shares of Company common stock, par value $0.0001 per share, were converted into the right to receive, at the election of the stockholder, (i) $35.00 in cash, without interest thereon or (ii) 0.4981 shares of Holdco common stock. Row 2 · 2018-11-02 · Disposition to issuer · Disposed 2,833 · Balance 0 F2: Pursuant to the Merger Agreement, these KapStone restricted stock unit awards became fully vested at the effective time of the Merger in accordance with the terms of the Merger Agreement and exchanged for the right to receive a restricted stock unit award of Holdco relating to the number of Holdco shares (rounded to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone restricted stock unit award by the Equity Award Exchange Ratio (as defined in the Merger Agreement). |
| Common StockSEC Table I · non-derivative | IndirectBy Trust For Son | 0 |
Reported balance
After 2018-11-02 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2018-11-02 · Disposition to issuer · Disposed 100 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 28, 2018 among WRK Co Inc., a Delaware corporation (formerly known as WestRock Company), KapStone Paper and Packaging Corporation, a Delaware corporation ("KapStone" or the "Company"), WestRock Company (formerly known as Whiskey Holdco, Inc.), a Delaware corporation ("Holdco"), Whiskey Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco, and Kola Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco ("Merger Sub"), effective as of the effective time of the merger of Merger Sub with and into the Company (the "Merger"), these shares of Company common stock, par value $0.0001 per share, were converted into the right to receive, at the election of the stockholder, (i) $35.00 in cash, without interest thereon or (ii) 0.4981 shares of Holdco common stock. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.72 · Expires 2026-03-18 | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-11-02 · Disposition to issuer · Disposed 4,558 · Balance 0 F4: Pursuant to the Merger Agreement, these options to purchase KapStone shares became fully vested at the effective time of the Merger in accordance with the terms of the Merger Agreement and exchanged for the right to receive an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F3: The options vested 50% on the second anniversary of the grant date and the remaining 50% were scheduled to vest on the third anniversary of the grant date. They were granted on March 18, 2016. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 28, 2018 among WRK Co Inc., a Delaware corporation (formerly known as WestRock Company), KapStone Paper and Packaging Corporation, a Delaware corporation ("KapStone" or the "Company"), WestRock Company (formerly known as Whiskey Holdco, Inc.), a Delaware corporation ("Holdco"), Whiskey Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco, and Kola Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco ("Merger Sub"), effective as of the effective time of the merger of Merger Sub with and into the Company (the "Merger"), these shares of Company common stock, par value $0.0001 per share, were converted into the right to receive, at the election of the stockholder, (i) $35.00 in cash, without interest thereon or (ii) 0.4981 shares of Holdco common stock.
F2: Pursuant to the Merger Agreement, these KapStone restricted stock unit awards became fully vested at the effective time of the Merger in accordance with the terms of the Merger Agreement and exchanged for the right to receive a restricted stock unit award of Holdco relating to the number of Holdco shares (rounded to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone restricted stock unit award by the Equity Award Exchange Ratio (as defined in the Merger Agreement).
F3: The options vested 50% on the second anniversary of the grant date and the remaining 50% were scheduled to vest on the third anniversary of the grant date. They were granted on March 18, 2016.
F4: Pursuant to the Merger Agreement, these options to purchase KapStone shares became fully vested at the effective time of the Merger in accordance with the terms of the Merger Agreement and exchanged for the right to receive an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio.
Welbilt, Inc.
Report date July 28, 2022 · Filed July 29, 2022
Section 16 reporting ended · disclosed 2022-07-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-07-28 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2022-07-28 · Disposition to issuer · Disposed 44,027 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of July 14, 2021, by and among the Issuer, Ali Holding S.r.l., an Italian societa a responsabilita limitata ("Ali"), Ali Group North America Corporation, a Delaware corporation and a wholly owned subsidiary of Ali ("Acquiror"), and Ascend Merger Corp. ("Merger Sub"), a Delaware corporation and a wholly owned subsidiary of Acquiror, in exchange for cash consideration of $24.00 per share of common stock of the Issuer (the "Merger Consideration") on the effective date of the merger. F2: Stock options were canceled in the merger in exchange for an amount in cash equal to the difference between the Merger Consideration of $24.00 and the exercise price of the option. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-07-28 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2022-07-28 · Disposition to issuer · Disposed 5,055 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of July 14, 2021, by and among the Issuer, Ali Holding S.r.l., an Italian societa a responsabilita limitata ("Ali"), Ali Group North America Corporation, a Delaware corporation and a wholly owned subsidiary of Ali ("Acquiror"), and Ascend Merger Corp. ("Merger Sub"), a Delaware corporation and a wholly owned subsidiary of Acquiror, in exchange for cash consideration of $24.00 per share of common stock of the Issuer (the "Merger Consideration") on the effective date of the merger. F3: Represents shares underlying restricted stock units of the Issuer (the "Company RSUs"), which were converted into the right to receive cash in an amount equal to the number of shares of common stock of the Issuer underlying such Company RSUs multiplied by the Merger Consideration. F2: Stock options were canceled in the merger in exchange for an amount in cash equal to the difference between the Merger Consideration of $24.00 and the exercise price of the option. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of July 14, 2021, by and among the Issuer, Ali Holding S.r.l., an Italian societa a responsabilita limitata ("Ali"), Ali Group North America Corporation, a Delaware corporation and a wholly owned subsidiary of Ali ("Acquiror"), and Ascend Merger Corp. ("Merger Sub"), a Delaware corporation and a wholly owned subsidiary of Acquiror, in exchange for cash consideration of $24.00 per share of common stock of the Issuer (the "Merger Consideration") on the effective date of the merger.
F2: Stock options were canceled in the merger in exchange for an amount in cash equal to the difference between the Merger Consideration of $24.00 and the exercise price of the option.
F3: Represents shares underlying restricted stock units of the Issuer (the "Company RSUs"), which were converted into the right to receive cash in an amount equal to the number of shares of common stock of the Issuer underlying such Company RSUs multiplied by the Merger Consideration.
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 |
|---|---|---|---|---|---|---|
| July 28, 2022 Filed Jul 29, 2022 09:38 UTC | Welbilt, Inc. WBT · Entity 125055 | Disposition to issuerCommon Stock | 5,055 | $24.00 | $121,320.00 |
DisclosureSEC source: 0001213900-22-042713 · ownership.xml · nonDerivative · entry 2 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of July 14, 2021, by and among the Issuer, Ali Holding S.r.l., an Italian societa a responsabilita limitata ("Ali"), Ali Group North America Corporation, a Delaware corporation and a wholly owned subsidiary of Ali ("Acquiror"), and Ascend Merger Corp. ("Merger Sub"), a Delaware corporation and a wholly owned subsidiary of Acquiror, in exchange for cash consideration of $24.00 per share of common stock of the Issuer (the "Merger Consideration") on the effective date of the merger. F3 · shares: Represents shares underlying restricted stock units of the Issuer (the "Company RSUs"), which were converted into the right to receive cash in an amount equal to the number of shares of common stock of the Issuer underlying such Company RSUs multiplied by the Merger Consideration. F2 · price: Stock options were canceled in the merger in exchange for an amount in cash equal to the difference between the Merger Consideration of $24.00 and the exercise price of the option. Read SEC document |
| July 28, 2022 Filed Jul 29, 2022 09:38 UTC | Welbilt, Inc. WBT · Entity 125055 | Disposition to issuerCommon Stock | 44,027 | $24.00 | $1,056,648.00 |
DisclosureSEC source: 0001213900-22-042713 · ownership.xml · nonDerivative · entry 1 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of July 14, 2021, by and among the Issuer, Ali Holding S.r.l., an Italian societa a responsabilita limitata ("Ali"), Ali Group North America Corporation, a Delaware corporation and a wholly owned subsidiary of Ali ("Acquiror"), and Ascend Merger Corp. ("Merger Sub"), a Delaware corporation and a wholly owned subsidiary of Acquiror, in exchange for cash consideration of $24.00 per share of common stock of the Issuer (the "Merger Consideration") on the effective date of the merger. F2 · price: Stock options were canceled in the merger in exchange for an amount in cash equal to the difference between the Merger Consideration of $24.00 and the exercise price of the option. Read SEC document |
| February 17, 2022 Filed Feb 18, 2022 16:03 UTC | Welbilt, Inc. WBT · Entity 125055 | GrantCommon Stock | 5,055 | $0.00 | $0.00 |
DisclosureSEC source: 0001650962-22-000029 · wf-form4_164521820570781.xml · nonDerivative · entry 1 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,082 F1 · shares: Grant of restricted stock units of the Issuer vesting on the first anniversary of the date of grant. Read SEC document |
| October 04, 2021 Filed Oct 6, 2021 17:25 UTC | P3 Health Partners Inc. FORE · Entity 4562 | ConversionClass B Common Stock · Derivative | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-039471 · doc4.xml · derivative · entry 2 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 25,000 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. F2 · derivative.exercise_price: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock 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 Issuer's registration statement on Form S-1 (File No. 333-251978). F1 · kind: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election. F1 · price: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election. F2 · derivative.exercise_date: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock 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 Issuer's registration statement on Form S-1 (File No. 333-251978). F2 · derivative.expiration_date: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock 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 Issuer's registration statement on Form S-1 (File No. 333-251978). Read SEC document |
| October 04, 2021 Filed Oct 6, 2021 17:25 UTC | P3 Health Partners Inc. FORE · Entity 4562 | ConversionClass A Common Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-039471 · doc4.xml · nonDerivative · entry 1 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 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: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election. F1 · price: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election. Read SEC document |
| February 15, 2021 Filed Feb 17, 2021 17:34 UTC | Welbilt, Inc. WBT · Entity 125055 | GrantCommon Stock | 8,174 | $0.00 | $0.00 |
DisclosureSEC source: 0001650962-21-000031 · wf-form4_161360127010916.xml · nonDerivative · entry 1 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,027 F1 · shares: Grant of restricted stock units of the Issuer vesting on the first anniversary of the date of grant. Read SEC document |
| February 21, 2020 Filed Feb 25, 2020 16:10 UTC | Welbilt, Inc. WBT · Entity 125055 | GrantCommon Stock | 8,195 | $0.00 | $0.00 |
DisclosureSEC source: 0001650962-20-000030 · wf-form4_158266500329672.xml · nonDerivative · entry 1 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,853 F1 · shares: Grant of restricted stock units of the Issuer vesting on the first anniversary of the date of grant. Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 18:25 UTC | Welbilt, Inc. WBT · Entity 125055 | GrantCommon Stock | 7,835 | $0.00 | $0.00 |
DisclosureSEC source: 0001650962-19-000016 · wf-form4_155061874033865.xml · nonDerivative · entry 1 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,658 F1 · shares: Grant of restricted stock units of the Issuer vesting on the first anniversary of the date of grant. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 20:20 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerStock Option (Right to Buy) · Derivative | 4,558 | Not disclosed Strike: $12.72 | Not disclosed |
DisclosureSEC source: 0001127602-18-032334 · form4.xml · derivative · entry 4 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,558 shares Expires 2026-03-18 F4 · price: Pursuant to the Merger Agreement, these options to purchase KapStone shares became fully vested at the effective time of the Merger in accordance with the terms of the Merger Agreement and exchanged for the right to receive an option to purchase, generally on the same terms and conditions as were applicable to such KapStone option immediately prior to the effective time of the Merger, a number of Holdco shares (rounded down to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone option by the Equity Award Exchange Ratio (as defined in the Merger Agreement), at an exercise price per share (rounded up to the nearest whole cent) determined by dividing the per-share exercise price of the KapStone option by the Equity Award Exchange Ratio. F3 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and the remaining 50% were scheduled to vest on the third anniversary of the grant date. They were granted on March 18, 2016. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 20:20 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerCommon Stock | 100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-18-032334 · form4.xml · nonDerivative · entry 3 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust For Son Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 28, 2018 among WRK Co Inc., a Delaware corporation (formerly known as WestRock Company), KapStone Paper and Packaging Corporation, a Delaware corporation ("KapStone" or the "Company"), WestRock Company (formerly known as Whiskey Holdco, Inc.), a Delaware corporation ("Holdco"), Whiskey Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco, and Kola Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco ("Merger Sub"), effective as of the effective time of the merger of Merger Sub with and into the Company (the "Merger"), these shares of Company common stock, par value $0.0001 per share, were converted into the right to receive, at the election of the stockholder, (i) $35.00 in cash, without interest thereon or (ii) 0.4981 shares of Holdco common stock. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 20:20 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerCommon Stock | 2,833 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-18-032334 · form4.xml · nonDerivative · entry 2 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, these KapStone restricted stock unit awards became fully vested at the effective time of the Merger in accordance with the terms of the Merger Agreement and exchanged for the right to receive a restricted stock unit award of Holdco relating to the number of Holdco shares (rounded to the nearest whole share) determined by multiplying the number of KapStone shares subject to the KapStone restricted stock unit award by the Equity Award Exchange Ratio (as defined in the Merger Agreement). Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 20:20 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Disposition to issuerCommon Stock | 72,009 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-18-032334 · form4.xml · nonDerivative · entry 1 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,833 F1 · price: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 28, 2018 among WRK Co Inc., a Delaware corporation (formerly known as WestRock Company), KapStone Paper and Packaging Corporation, a Delaware corporation ("KapStone" or the "Company"), WestRock Company (formerly known as Whiskey Holdco, Inc.), a Delaware corporation ("Holdco"), Whiskey Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco, and Kola Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Holdco ("Merger Sub"), effective as of the effective time of the merger of Merger Sub with and into the Company (the "Merger"), these shares of Company common stock, par value $0.0001 per share, were converted into the right to receive, at the election of the stockholder, (i) $35.00 in cash, without interest thereon or (ii) 0.4981 shares of Holdco common stock. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,458 | $0.00 Strike: $22.20 | $0.00 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · derivative · entry 25 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,458 shares Expires 2027-03-07 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. F9 · derivative.exercise_date: The options vested 100% on the first anniversary of the grant date. They were granted on March 7, 2017. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 4,558 | $0.00 Strike: $12.72 | $0.00 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · derivative · entry 24 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,558 Underlying: Common Stock · 4,558 shares Expires 2026-03-18 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. F8 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and the remaining 50% will vest on the third anniversary of the grant date. They were granted on March 18, 2016. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 4,216 | $0.00 Strike: $31.89 | $0.00 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · derivative · entry 23 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,216 shares Expires 2025-03-26 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. F7 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. They were granted on March 26, 2015. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 4,098 | $0.00 Strike: $30.41 | $0.00 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · derivative · entry 22 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,098 shares Expires 2024-03-12 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. F6 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. They were granted on March 12, 2014. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,508 | $0.00 Strike: $13.83 | $0.00 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · derivative · entry 21 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,508 shares Expires 2023-03-06 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. F5 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. They were granted on March 6, 2013. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 6,550 | $0.00 Strike: $8.88 | $0.00 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · derivative · entry 20 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,550 shares Expires 2022-03-07 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. F4 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. They were granted on March 7, 2012. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 7,526 | $0.00 Strike: $7.31 | $0.00 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · derivative · entry 19 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,526 shares Expires 2021-03-03 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. F3 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. They were granted on March 3, 2011. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,948 | $0.00 Strike: $4.68 | $0.00 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · derivative · entry 18 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,948 shares Expires 2020-05-27 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. F2 · derivative.exercise_date: The options vested 50% on the second anniversary of the grant date and 50% on the third anniversary of the grant date. They were granted on May 27, 2010. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 3,463 | $34.99 | $121,170.37 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 16 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,842 F1 · kind: Represents a "net exercise" of stock options. These shares were withheld for payment of the exercise price and applicable taxes. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionCommon Stock | 5,458 | $22.20 | $121,140.31 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 15 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,305 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. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 1,657 | $34.99 | $57,978.43 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 14 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,847 F1 · kind: Represents a "net exercise" of stock options. These shares were withheld for payment of the exercise price and applicable taxes. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionCommon Stock | 4,558 | $12.72 | $57,977.76 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 13 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,504 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. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 3,843 | $34.99 | $134,466.57 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 12 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,946 F1 · kind: Represents a "net exercise" of stock options. These shares were withheld for payment of the exercise price and applicable taxes. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionCommon Stock | 4,216 | $31.89 | $134,448.24 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 11 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,789 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. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 3,563 | $34.98 | $124,633.74 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 10 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,573 F1 · kind: Represents a "net exercise" of stock options. These shares were withheld for payment of the exercise price and applicable taxes. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionCommon Stock | 4,098 | $30.41 | $124,620.18 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 9 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,136 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. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 2,177 | $34.99 | $76,162.35 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 8 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,038 F1 · kind: Represents a "net exercise" of stock options. These shares were withheld for payment of the exercise price and applicable taxes. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionCommon Stock | 5,508 | $13.83 | $76,148.10 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 7 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,215 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. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 1,662 | $34.99 | $58,145.07 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 6 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,707 F1 · kind: Represents a "net exercise" of stock options. These shares were withheld for payment of the exercise price and applicable taxes. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionCommon Stock | 6,550 | $8.88 | $58,131.25 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 5 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,369 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. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 1,572 | $34.99 | $55,004.28 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 4 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,819 F1 · kind: Represents a "net exercise" of stock options. These shares were withheld for payment of the exercise price and applicable taxes. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionCommon Stock | 7,526 | $7.31 | $54,977.43 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 3 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,391 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. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Tax withholdingCommon Stock | 796 | $34.99 | $27,852.04 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 2 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,865 F1 · kind: Represents a "net exercise" of stock options. These shares were withheld for payment of the exercise price and applicable taxes. Read SEC document |
| October 30, 2018 Filed Nov 1, 2018 18:29 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | Exercise / conversionCommon Stock | 5,948 | $4.68 | $27,836.64 |
DisclosureSEC source: 0001127602-18-031695 · form4.xml · nonDerivative · entry 1 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,661 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. Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 16:56 UTC | Welbilt, Inc. WBT · Entity 125055 | GrantCommon Stock | 5,047 | $0.00 | $0.00 |
DisclosureSEC source: 0001650962-18-000022 · wf-form4_151942295589264.xml · nonDerivative · entry 1 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,823 F1 · shares: Grant of restricted stock units of the Issuer vesting on the first anniversary of the date of grant. Read SEC document |
| August 29, 2017 Filed Aug 30, 2017 09:35 UTC | Welbilt, Inc. WBT · Entity 125055 | PurchaseCommon Stock | 10,000 | $19.68 | $196,765.00 |
DisclosureSEC source: 0001246360-17-002637 · form.xml · nonDerivative · entry 1 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,776 F1 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.665 to $19.68, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| April 28, 2017 Filed May 2, 2017 15:35 UTC | Welbilt, Inc. WBT · Entity 125055 | GrantCommon Stock | 4,776 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-001696 · form.xml · nonDerivative · entry 1 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,776 F1 · shares: Grant of restricted stock units (RSUs) vest 100% on 04/28/2019 Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 17:35 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | GrantStock Option (Right to Buy) · Derivative | 5,458 | $0.00 Strike: $22.20 | $0.00 |
DisclosureSEC source: 0001127602-17-011117 · form4.xml · derivative · entry 2 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,458 Underlying: Common Stock · 5,458 shares Expires 2027-03-07 F2 · security: Represents options granted pursuant to the KapStone Paper and Packaging 2016 Incentive Plan. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 17:35 UTC | KAPSTONE PAPER & PACKAGING CORP KS · Entity 162584 | GrantCommon Stock | 1,915 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-011117 · form4.xml · nonDerivative · entry 1 GAMACHE BRIAN R · CIK 0001200086 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,713 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of KapStone common stock. The restricted stock units vest in their entirety on the first anniversary of the grant date. 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.