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person · Reporting owner

SOROS JONATHAN T ALLAN

Disclosed activity across 1 company

Tapewire entity
132023
SEC CIK
0001387590

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Ranpak Holdings Corp.PACK · Entity 570010% ownerDecember 23, 2021December 27, 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.

Ranpak Holdings Corp.

Report date December 23, 2021 · Filed December 27, 2021

Jointly reported with JS Capital Management LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee footnote30,530,897 Reported balance After 2021-12-23 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-12-23 · Other · Acquired 553,986 · Balance 30,530,897

F2: Pro rata distribution from One Madison Group LLC, of which JSC is a minority, non-managing member.

F1: All of the securities reported herein are held for the account of JS Capital LLC, a Delaware limited liability company ("JSC"). JS Capital Management LLC ("JSCM") is the sole managing member of JSC. Jonathan Soros is the sole managing member of JSCM.

Filing footnotes · ownership attribution and instrument terms

F1: All of the securities reported herein are held for the account of JS Capital LLC, a Delaware limited liability company ("JSC"). JS Capital Management LLC ("JSCM") is the sole managing member of JSC. Jonathan Soros is the sole managing member of JSCM.

F2: Pro rata distribution from One Madison Group LLC, of which JSC is a minority, non-managing member.

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
December 23, 2021 Filed Dec 27, 2021 12:32 UTC Ranpak Holdings Corp. PACK · Entity 5700 OtherClass A Common Stock 553,986 $0.00 $0.00
Disclosure

SEC source: 0001387131-21-012255 · pack-form4_122321.xml · nonDerivative · entry 1

JS Capital Management LLC · CIK 0001562668 · 10% owner

SOROS JONATHAN T ALLAN · CIK 0001387590 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 30,530,897

F2 · kind: Pro rata distribution from One Madison Group LLC, of which JSC is a minority, non-managing member.

F1 · ownership.nature: All of the securities reported herein are held for the account of JS Capital LLC, a Delaware limited liability company ("JSC"). JS Capital Management LLC ("JSCM") is the sole managing member of JSC. Jonathan Soros is the sole managing member of JSCM.

Read SEC document
September 04, 2020 Filed Sep 9, 2020 17:47 UTC Ranpak Holdings Corp. PACK · Entity 5700 SaleWarrants · Derivative 3,514,894 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001387131-20-008255 · pack-form4_090920.xml · derivative · entry 2

JS Capital Management LLC · CIK 0001562668 · 10% owner

SOROS JONATHAN T ALLAN · CIK 0001387590 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A common stock · 3,514,894 shares

Expires 2024-06-03

F2 · price: The Reporting Persons acquired 773,276 shares of Class A common in exchange for warrants to purchase 3,514,894 shares of Class A common, in an issuer exchange offer.

F1 · ownership.nature: All of the securities reported herein are held for the account of JS Capital LLC, a Delaware limited liability company ("JSC"). JS Capital Management LLC ("JSCM") is the sole managing member of JSC. Jonathan Soros is the sole managing member of JSCM.

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September 04, 2020 Filed Sep 9, 2020 17:47 UTC Ranpak Holdings Corp. PACK · Entity 5700 PurchaseClass A Common Stock 773,276 Not disclosed Not disclosed
Disclosure

SEC source: 0001387131-20-008255 · pack-form4_090920.xml · nonDerivative · entry 1

JS Capital Management LLC · CIK 0001562668 · 10% owner

SOROS JONATHAN T ALLAN · CIK 0001387590 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 29,976,911

F2 · price: The Reporting Persons acquired 773,276 shares of Class A common in exchange for warrants to purchase 3,514,894 shares of Class A common, in an issuer exchange offer.

F3 · balance_after: Includes 2,636,170 shares of Class A common that are subject to forfeiture if certain earnout targets are not met.

F1 · ownership.nature: All of the securities reported herein are held for the account of JS Capital LLC, a Delaware limited liability company ("JSC"). JS Capital Management LLC ("JSCM") is the sole managing member of JSC. Jonathan Soros is the sole managing member of JSCM.

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December 13, 2019 Filed Dec 13, 2019 17:09 UTC Ranpak Holdings Corp. PACK · Entity 5700 PurchaseClass A Common Stock 4,615,384 $6.50 $29,999,996.00
Disclosure

SEC source: 0001387131-19-009539 · jscm-form4_121319.xml · nonDerivative · entry 1

JS Capital Management LLC · CIK 0001562668 · 10% owner

SOROS JONATHAN T ALLAN · CIK 0001387590 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 29,203,635

F2 · shares: Represents shares purchased in an underwritten public offering of the issuer.

F3 · balance_after: Includes 2,636,170 shares of Class A common that are subject to forfeiture if certain earnout targets are not met.

F1 · ownership.nature: All of the securities reported herein are held for the account of JS Capital LLC, a Delaware limited liability company ("JSC"). JS Capital Management LLC ("JSCM") is the sole managing member of JSC. Jonathan Soros is the sole managing member of JSCM.

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.