Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Vital Farms, Inc.VITL · Entity 5571 | Director | November 19, 2021 | November 23, 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.
Vital Farms, Inc.
Report date November 19, 2021 · Filed November 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,160 |
Reported balance
After 2021-11-19 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-11-19 · Sale · Disposed 2,500 · Balance 37,160 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.76 to $18.88 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, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: Includes 28,689 shares reported herein give effect to the pro rata distribution of shares by Manna Tree Partners Fund I GP, L.P. ("Fund I GP") for no additional consideration to its limited partners and its general partners. As the distribution of such shares constituted only a change in the form of the Reporting Person's ownership in such shares, the Reporting Person was not required to report the distribution pursuant to Section 16. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.76 to $18.88 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, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F2: Includes 28,689 shares reported herein give effect to the pro rata distribution of shares by Manna Tree Partners Fund I GP, L.P. ("Fund I GP") for no additional consideration to its limited partners and its general partners. As the distribution of such shares constituted only a change in the form of the Reporting Person's ownership in such shares, the Reporting Person was not required to report the distribution pursuant to Section 16.
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 |
|---|---|---|---|---|---|---|
| November 19, 2021 Filed Nov 23, 2021 17:11 UTC | Vital Farms, Inc. VITL · Entity 5571 | SaleCommon Stock | 2,500 | $18.80 | $47,000.00 |
DisclosureSEC source: 0001209191-21-066542 · doc4.xml · nonDerivative · entry 1 Drever Brent · CIK 0001818596 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,160 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.76 to $18.88 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, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · balance_after: Includes 28,689 shares reported herein give effect to the pro rata distribution of shares by Manna Tree Partners Fund I GP, L.P. ("Fund I GP") for no additional consideration to its limited partners and its general partners. As the distribution of such shares constituted only a change in the form of the Reporting Person's ownership in such shares, the Reporting Person was not required to report the distribution pursuant to Section 16. Read SEC document |
| August 19, 2021 Filed Aug 23, 2021 18:07 UTC | Vital Farms, Inc. VITL · Entity 5571 | SaleCommon Stock | 453,421 | $17.00 | $7,708,157.00 |
DisclosureSEC source: 0001209191-21-052987 · doc4.xml · nonDerivative · entry 1 Drever Brent · CIK 0001818596 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · shares: The shares reported herein give effect to the pro rata distribution of shares by MTP C001 Holdings, LLC ("MTP LLC") for no additional consideration to its limited partners and its general partners. As the distribution of such shares constituted only a change in the form of the Reporting Person's ownership in such shares, the Reporting Person was not required to report the distribution pursuant to Section 16. F2 · ownership.nature: The shares are held by Manna Tree Partners Fund I, L.P. ("Fund I"). The Reporting Person is on the investment committee of the ultimate general partner of Fund I, as a result, may be deemed to share voting and investment power with respect to the shares held by Fund I. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein, and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise. Read SEC document |
| June 09, 2021 Filed Jun 11, 2021 18:16 UTC | Vital Farms, Inc. VITL · Entity 5571 | SaleCommon Stock | 453,422 | $22.00 | $9,975,284.00 |
DisclosureSEC source: 0001209191-21-039998 · doc4.xml · nonDerivative · entry 2 Drever Brent · CIK 0001818596 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F2 · shares: The shares reported herein give effect to the pro rata distribution of shares by MTP C001 Holdings, LLC ("MTP LLC") for no additional consideration to its limited partners and its general partners. As the distribution of such shares constituted only a change in the form of the Reporting Person's ownership in such shares, the Reporting Person was not required to report the distribution pursuant to Section 16. F3 · ownership.nature: The shares are held by Manna Tree Partners Fund I, L.P. ("Fund I"). The Reporting Person is on the investment committee of the ultimate general partner of Fund I, as a result, may be deemed to share voting and investment power with respect to the shares held by Fund I. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein, and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise. Read SEC document |
| June 09, 2021 Filed Jun 11, 2021 18:16 UTC | Vital Farms, Inc. VITL · Entity 5571 | GrantCommon Stock | 3,471 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-039998 · doc4.xml · nonDerivative · entry 1 Drever Brent · CIK 0001818596 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,971 F1 · shares: Represents a restricted stock unit ("RSU") award. The RSUs will vest on the earlier of (1) June 9, 2022 and (2) the day before the Issuer's next annual meeting of stockholders, subject to the Reporting Person's continuous service with the Issuer as of the applicable vesting date. Read SEC document |
| November 16, 2020 Filed Nov 18, 2020 16:55 UTC | Vital Farms, Inc. VITL · Entity 5571 | Disposition to issuerCommon Stock | 1,000,000 | $28.74 | $28,737,500.00 |
DisclosureSEC source: 0001209191-20-059151 · doc4.xml · nonDerivative · entry 1 Drever Brent · CIK 0001818596 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,533,512 F1 · ownership.nature: The shares are held by MTP C001 Holdings, LLC ("MTP LLC"). The Reporting Person is on the investment committee of the ultimate general partner of MTP LLC, as a result, may be deemed to share voting and investment power with respect to the shares held by MTP LLC. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein, and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise. Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 16:31 UTC | Vital Farms, Inc. VITL · Entity 5571 | SaleCommon Stock | 281,500 | $20.46 | $5,759,490.00 |
DisclosureSEC source: 0001209191-20-045473 · doc4.xml · nonDerivative · entry 1 Drever Brent · CIK 0001818596 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,533,512 F1 · ownership.nature: The shares are held by MTP C001 Holdings, LLC ("MTP LLC"). The Reporting Person is on the investment committee of the ultimate general partner of MTP LLC, as a result, may be deemed to share voting and investment power with respect to the shares held by MTP LLC. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein, and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 19:41 UTC | Vital Farms, Inc. VITL · Entity 5571 | GrantCommon Stock | 7,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-045308 · doc4.xml · nonDerivative · entry 1 Drever Brent · CIK 0001818596 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 F1 · shares: Represents a restricted stock unit ("RSU") grant. The RSUs vest in three equal installments on the day before each of the first, second and third Annual Meeting of the Issuer's stockholders following the initial public offering, subject to the Reporting Person's continuous service with the Issuer as of the applicable vesting date. F2 · price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. 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.