Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Simply Good Foods CoSMPL · Entity 4946 | Director | September 06, 2021 | September 08, 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.
Simply Good Foods Co
Report date September 06, 2021 · Filed September 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 62,212 |
Reported balance
After 2021-09-06 transaction · row 1
1 source rowRow 1 · 2021-09-06 · Grant · Acquired 2,812 · Balance 62,212 F1: Represents restricted stock units ("RSUs") granted under the issuer's 2017 Omnibus Incentive Plan. Each RSU represents the contingent right to receive one share of the issuer's common stock. The RSUs vest on the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs") granted under the issuer's 2017 Omnibus Incentive Plan. Each RSU represents the contingent right to receive one share of the issuer's common stock. The RSUs vest on the first anniversary of the grant date.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Conyers Park Acquisition Corp.
Report date July 07, 2017 · Filed July 11, 2017
Section 16 reporting ended · disclosed 2017-07-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-07-07 transaction · row 1
1 source rowRow 1 · 2017-07-07 · Disposition to issuer · Disposed 5,000 · Balance 0 F1: In connection with the merger of Conyers Park Acquisition Corp. (the "Issuer") with and into a subsidiary of The Simply Good Foods Company ("SGFC"), and a series of related transactions (collectively, the "Business Combination"), the Reporting Person exchanged his Class A common stock, par value $0.0001 per share, and his Class B common stock, par value $0.0001 per share, of the Issuer and for common stock, par value $0.01 per share, of SGFC. Upon consummation of the Business Combination, the Reporting Person will no longer be subject to the reporting requirements of Section 16 with respect to the Issuer's securities. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-07-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-07-07 · Disposition to issuer · Disposed 25,000 · Balance 0 F1: In connection with the merger of Conyers Park Acquisition Corp. (the "Issuer") with and into a subsidiary of The Simply Good Foods Company ("SGFC"), and a series of related transactions (collectively, the "Business Combination"), the Reporting Person exchanged his Class A common stock, par value $0.0001 per share, and his Class B common stock, par value $0.0001 per share, of the Issuer and for common stock, par value $0.01 per share, of SGFC. Upon consummation of the Business Combination, the Reporting Person will no longer be subject to the reporting requirements of Section 16 with respect to the Issuer's securities. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the merger of Conyers Park Acquisition Corp. (the "Issuer") with and into a subsidiary of The Simply Good Foods Company ("SGFC"), and a series of related transactions (collectively, the "Business Combination"), the Reporting Person exchanged his Class A common stock, par value $0.0001 per share, and his Class B common stock, par value $0.0001 per share, of the Issuer and for common stock, par value $0.01 per share, of SGFC. Upon consummation of the Business Combination, the Reporting Person will no longer be subject to the reporting requirements of Section 16 with respect to the Issuer's securities.
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 |
|---|---|---|---|---|---|---|
| September 06, 2021 Filed Sep 8, 2021 16:48 UTC | Simply Good Foods Co SMPL · Entity 4946 | GrantCommon Stock | 2,812 | $0.00 | $0.00 |
DisclosureSEC source: 0001702744-21-000100 · wf-form4_163113410796133.xml · nonDerivative · entry 1 HEALEY JAMES E · CIK 0001199801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,212 F1 · shares: Represents restricted stock units ("RSUs") granted under the issuer's 2017 Omnibus Incentive Plan. Each RSU represents the contingent right to receive one share of the issuer's common stock. The RSUs vest on the first anniversary of the grant date. Read SEC document |
| September 06, 2020 Filed Sep 8, 2020 19:00 UTC | Simply Good Foods Co SMPL · Entity 4946 | GrantCommon Stock | 4,222 | $0.00 | $0.00 |
DisclosureSEC source: 0001702744-20-000080 · wf-form4_159960602256381.xml · nonDerivative · entry 1 HEALEY JAMES E · CIK 0001199801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,400 F1 · shares: Represents restricted stock units ("RSUs") granted under the issuer's 2017 Omnibus Incentive Plan. Each RSU represents the contingent right to receive one share of the issuer's common stock. The RSUs vest on the first anniversary of the grant date. Read SEC document |
| April 09, 2020 Filed Apr 9, 2020 18:15 UTC | Simply Good Foods Co SMPL · Entity 4946 | PurchaseCommon Stock | 2,500 | $16.80 | $42,000.00 |
DisclosureSEC source: 0001702744-20-000030 · wf-form4_158647048912816.xml · nonDerivative · entry 2 HEALEY JAMES E · CIK 0001199801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,178 Read SEC document |
| April 09, 2020 Filed Apr 9, 2020 18:15 UTC | Simply Good Foods Co SMPL · Entity 4946 | PurchaseCommon Stock | 2,500 | $16.92 | $42,300.00 |
DisclosureSEC source: 0001702744-20-000030 · wf-form4_158647048912816.xml · nonDerivative · entry 1 HEALEY JAMES E · CIK 0001199801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,678 Read SEC document |
| September 06, 2019 Filed Sep 10, 2019 16:19 UTC | Simply Good Foods Co SMPL · Entity 4946 | GrantCommon Stock | 3,011 | $0.00 | $0.00 |
DisclosureSEC source: 0001702744-19-000037 · wf-form4_156814676548197.xml · nonDerivative · entry 1 HEALEY JAMES E · CIK 0001199801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,178 F1 · shares: Represents restricted stock units ("RSUs") granted under the issuer's 2017 Omnibus Incentive Plan. Each RSU represents the contingent right to receive one share of the issuer's common stock. The RSUs vest on the first anniversary of the grant date Read SEC document |
| October 19, 2018 Filed Oct 23, 2018 12:42 UTC | Simply Good Foods Co SMPL · Entity 4946 | OtherWarrants (Right to Buy) · Derivative | 1,666 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001628280-18-012790 · wf-form4_154031293192680.xml · derivative · entry 3 HEALEY JAMES E · CIK 0001199801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,666 shares Expires 2022-08-06 F1 · derivative.exercise_price: On October 4, 2018, the issuer announced that, pursuant to the warrant agreement and in connection with a notice of redemption of the warrants, the issuer elected to require that all of its publicly-traded warrants only be exercised on a cashless basis. Accordingly, holders of the warrants are deemed to pay the $11.50 exercise price by the surrender of 0.61885 of a share of common stock of the issuer that such holder would have been entitled to receive upon a cash exercise of such warrants. Therefore, by virtue of the cashless exercise of the warrants, the reporting person will receive 0.38115 of a share of the issuer's common stock for each warrant surrendered for exercise. Read SEC document |
| October 19, 2018 Filed Oct 23, 2018 12:42 UTC | Simply Good Foods Co SMPL · Entity 4946 | SaleCommon Stock | 1,032 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-18-012790 · wf-form4_154031293192680.xml · nonDerivative · entry 2 HEALEY JAMES E · CIK 0001199801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,167 F2 · kind: Represents shares withheld by the issuer to cover the exercise price of the warrants in the cashless exercise. F1 · price: On October 4, 2018, the issuer announced that, pursuant to the warrant agreement and in connection with a notice of redemption of the warrants, the issuer elected to require that all of its publicly-traded warrants only be exercised on a cashless basis. Accordingly, holders of the warrants are deemed to pay the $11.50 exercise price by the surrender of 0.61885 of a share of common stock of the issuer that such holder would have been entitled to receive upon a cash exercise of such warrants. Therefore, by virtue of the cashless exercise of the warrants, the reporting person will receive 0.38115 of a share of the issuer's common stock for each warrant surrendered for exercise. Read SEC document |
| October 19, 2018 Filed Oct 23, 2018 12:42 UTC | Simply Good Foods Co SMPL · Entity 4946 | OtherCommon Stock | 1,666 | $11.50 | $19,159.00 |
DisclosureSEC source: 0001628280-18-012790 · wf-form4_154031293192680.xml · nonDerivative · entry 1 HEALEY JAMES E · CIK 0001199801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,199 F1 · price: On October 4, 2018, the issuer announced that, pursuant to the warrant agreement and in connection with a notice of redemption of the warrants, the issuer elected to require that all of its publicly-traded warrants only be exercised on a cashless basis. Accordingly, holders of the warrants are deemed to pay the $11.50 exercise price by the surrender of 0.61885 of a share of common stock of the issuer that such holder would have been entitled to receive upon a cash exercise of such warrants. Therefore, by virtue of the cashless exercise of the warrants, the reporting person will receive 0.38115 of a share of the issuer's common stock for each warrant surrendered for exercise. Read SEC document |
| September 06, 2018 Filed Sep 7, 2018 14:49 UTC | Simply Good Foods Co SMPL · Entity 4946 | GrantCommon Stock | 5,033 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-18-011698 · wf-form4_153634614072456.xml · nonDerivative · entry 1 HEALEY JAMES E · CIK 0001199801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,533 F1 · shares: Represents a grant of restricted stock units under the Issuer's 2017 Omnibus Incentive Plan. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of the Issuer's common stock. The restricted stock units are scheduled to vest on the first anniversary of the date of grant. Read SEC document |
| February 09, 2018 Filed Feb 13, 2018 17:15 UTC | Simply Good Foods Co SMPL · Entity 4946 | PurchaseCommon Stock | 4,000 | $12.40 | $49,600.00 |
DisclosureSEC source: 0001213900-18-001729 · f4020918healey_simplygood.xml · nonDerivative · entry 1 HEALEY JAMES E · CIK 0001199801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,500 F1 · balance_after: Includes 7,500 restricted stock units subject to vesting and forfeiture restrictions. Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 17:59 UTC | Simply Good Foods Co SMPL · Entity 4946 | GrantCommon Stock | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-17-009201 · wf-form4_150490797380640.xml · nonDerivative · entry 1 HEALEY JAMES E · CIK 0001199801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 F1 · shares: Represents a grant of restricted stock units under the Issuer's 2017 Omnibus Incentive Plan. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of the Issuer's common stock. The units are scheduled to vest on the first anniversary of the date of grant. F2 · balance_after: Includes 7,500 restricted stock units subject to vesting and forfeiture restrictions. Read SEC document |
| July 07, 2017 Filed Jul 11, 2017 20:30 UTC | Conyers Park Acquisition Corp. CPAA · Entity 174484 | Disposition to issuerClass B Common Stock · Derivative | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-17-007462 · f4070717healey_conyerspark.xml · derivative · entry 2 HEALEY JAMES E · CIK 0001199801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: In connection with the merger of Conyers Park Acquisition Corp. (the "Issuer") with and into a subsidiary of The Simply Good Foods Company ("SGFC"), and a series of related transactions (collectively, the "Business Combination"), the Reporting Person exchanged his Class A common stock, par value $0.0001 per share, and his Class B common stock, par value $0.0001 per share, of the Issuer and for common stock, par value $0.01 per share, of SGFC. Upon consummation of the Business Combination, the Reporting Person will no longer be subject to the reporting requirements of Section 16 with respect to the Issuer's securities. F1 · price: In connection with the merger of Conyers Park Acquisition Corp. (the "Issuer") with and into a subsidiary of The Simply Good Foods Company ("SGFC"), and a series of related transactions (collectively, the "Business Combination"), the Reporting Person exchanged his Class A common stock, par value $0.0001 per share, and his Class B common stock, par value $0.0001 per share, of the Issuer and for common stock, par value $0.01 per share, of SGFC. Upon consummation of the Business Combination, the Reporting Person will no longer be subject to the reporting requirements of Section 16 with respect to the Issuer's securities. F1 · derivative.exercise_date: In connection with the merger of Conyers Park Acquisition Corp. (the "Issuer") with and into a subsidiary of The Simply Good Foods Company ("SGFC"), and a series of related transactions (collectively, the "Business Combination"), the Reporting Person exchanged his Class A common stock, par value $0.0001 per share, and his Class B common stock, par value $0.0001 per share, of the Issuer and for common stock, par value $0.01 per share, of SGFC. Upon consummation of the Business Combination, the Reporting Person will no longer be subject to the reporting requirements of Section 16 with respect to the Issuer's securities. F1 · derivative.expiration_date: In connection with the merger of Conyers Park Acquisition Corp. (the "Issuer") with and into a subsidiary of The Simply Good Foods Company ("SGFC"), and a series of related transactions (collectively, the "Business Combination"), the Reporting Person exchanged his Class A common stock, par value $0.0001 per share, and his Class B common stock, par value $0.0001 per share, of the Issuer and for common stock, par value $0.01 per share, of SGFC. Upon consummation of the Business Combination, the Reporting Person will no longer be subject to the reporting requirements of Section 16 with respect to the Issuer's securities. Read SEC document |
| July 07, 2017 Filed Jul 11, 2017 20:30 UTC | Conyers Park Acquisition Corp. CPAA · Entity 174484 | Disposition to issuerClass A Common Stock | 5,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-17-007462 · f4070717healey_conyerspark.xml · nonDerivative · entry 1 HEALEY JAMES E · CIK 0001199801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: In connection with the merger of Conyers Park Acquisition Corp. (the "Issuer") with and into a subsidiary of The Simply Good Foods Company ("SGFC"), and a series of related transactions (collectively, the "Business Combination"), the Reporting Person exchanged his Class A common stock, par value $0.0001 per share, and his Class B common stock, par value $0.0001 per share, of the Issuer and for common stock, par value $0.01 per share, of SGFC. Upon consummation of the Business Combination, the Reporting Person will no longer be subject to the reporting requirements of Section 16 with respect to the Issuer's 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.