Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hillman Solutions Corp.HLMN · Entity 4721 | Chief Marketing Officer | March 07, 2022 | March 07, 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.
Hillman Solutions Corp.
Report date March 07, 2022 · Filed March 07, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,560 |
Reported balance
After 2022-03-07 transaction · row 1
1 source rowRow 1 · 2022-03-07 · Purchase · Acquired 9,500 · Balance 19,560 F1: This transaction was executed in multiple trades at prices ranging from $10.44 to $10.46, inclusive. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $10.44 to $10.46, inclusive. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
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 |
|---|---|---|---|---|---|---|
| March 07, 2022 Filed Mar 7, 2022 16:30 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | PurchaseCommon Stock | 9,500 | $10.45 | $99,276.90 |
DisclosureSEC source: 0001822492-22-000027 · wf-form4_164668859934223.xml · nonDerivative · entry 1 Streng Jarrod · CIK 0001870273 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,560 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.44 to $10.46, inclusive. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| January 11, 2022 Filed Jan 28, 2022 18:26 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | GrantStock Options · Derivative | 30,404 | $0.00 Strike: $9.94 | $0.00 |
DisclosureSEC source: 0001104659-22-009123 · tm224830-3_4seq1.xml · derivative · entry 2 Streng Jarrod · CIK 0001870273 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,404 Underlying: Common Stock · 30,404 shares Expires 2032-01-10 F2 · derivative.exercise_date: The shares underlying the option vest in four equal annual installments beginning on the first anniversary of the date of grant (which is 10 years prior to the expiration date), subject to the Reporting Person's continued employment with the Issuer through the applicable vesting date. Read SEC document |
| January 11, 2022 Filed Jan 28, 2022 18:26 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | GrantCommon Stock | 10,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-009123 · tm224830-3_4seq1.xml · nonDerivative · entry 1 Streng Jarrod · CIK 0001870273 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,060 F1 · security: Represents 10,060 restricted stock units ("RSUs") that are a contingent right to receive common stock. The RSUs will vest on the third anniversary of the grant date, subject to the Reporting Person's continued employment with the Issuer through the vesting 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.