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LKCM Investment Partnership II, L.P.

Disclosed activity across 1 company

Tapewire entity
171140
SEC CIK
0001496191

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
INVENTURE FOODS, INC.SNAK · Entity 17099410% ownerDecember 14, 2017December 15, 2017

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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2017-12-14 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2017-12-14 · Other · Disposed 2,240,695 · Balance 0

F1: Effective December 14, 2017, the Reporting Persons tendered all of their shares of Common Stock for a purchase price of $4.00 per share in cash to Utz Quality Foods, LLC ("Utz") and Heron Sub, Inc., a wholly-owned subsidiary of Utz ("Purchaser"), pursuant to the terms of that certain Agreement and Plan of Merger, dated as of October 25, 2017, by and among the Issuer, Utz and Purchaser.

F2: This Form 4 is filed by Luther King Capital Management Corporation (LKCM), LKCM Private Discipline Master Fund, SPC (PDP), LKCM Investment Partnership, L.P. (LIP), LKCM Investment Partnership II, L.P. (LIP2), LKCM Micro-Cap Partnership, L.P. (Micro), LKCM Core Discipline, L.P. (Core), J. Luther King, Jr. and J. Bryan King (Reporting Persons). LKCM Private Discipline Management, L.P. holds the management shares of PDP, and LKCM Alternative Management, LLC (PDP GP) is its general partner. LKCM Investment Partnership GP, LLC (LIP GP) is the general partner of LIP and LIP2. LKCM Micro-Cap Management, L.P. (Micro GP) is the general partner of Micro. LKCM Core Discipline Management, L.P. (Core GP) is the general partner of Core. LKCM is the investment manager of PDP, LIP, LIP2, Micro and Core. J. Luther King, Jr. is the controlling shareholder or member, as applicable, of LKCM and LIP GP. J. Luther King, Jr. and J. Bryan King are controlling members of PDP GP, Micro GP and Core GP.

F3: Includes (i) 1,370,809 shares held by PDP, (ii) 750,000 shares held by LIP, (iii) 28,000 shares held by LIP2, (iv) 52,489 shares held by Micro, (v) 14,922 shares held by Core, and (vi) 24,475 shares held by J. Luther King, Jr.

Filing footnotes · ownership attribution and instrument terms

F1: Effective December 14, 2017, the Reporting Persons tendered all of their shares of Common Stock for a purchase price of $4.00 per share in cash to Utz Quality Foods, LLC ("Utz") and Heron Sub, Inc., a wholly-owned subsidiary of Utz ("Purchaser"), pursuant to the terms of that certain Agreement and Plan of Merger, dated as of October 25, 2017, by and among the Issuer, Utz and Purchaser.

F2: This Form 4 is filed by Luther King Capital Management Corporation (LKCM), LKCM Private Discipline Master Fund, SPC (PDP), LKCM Investment Partnership, L.P. (LIP), LKCM Investment Partnership II, L.P. (LIP2), LKCM Micro-Cap Partnership, L.P. (Micro), LKCM Core Discipline, L.P. (Core), J. Luther King, Jr. and J. Bryan King (Reporting Persons). LKCM Private Discipline Management, L.P. holds the management shares of PDP, and LKCM Alternative Management, LLC (PDP GP) is its general partner. LKCM Investment Partnership GP, LLC (LIP GP) is the general partner of LIP and LIP2. LKCM Micro-Cap Management, L.P. (Micro GP) is the general partner of Micro. LKCM Core Discipline Management, L.P. (Core GP) is the general partner of Core. LKCM is the investment manager of PDP, LIP, LIP2, Micro and Core. J. Luther King, Jr. is the controlling shareholder or member, as applicable, of LKCM and LIP GP. J. Luther King, Jr. and J. Bryan King are controlling members of PDP GP, Micro GP and Core GP.

F3: Includes (i) 1,370,809 shares held by PDP, (ii) 750,000 shares held by LIP, (iii) 28,000 shares held by LIP2, (iv) 52,489 shares held by Micro, (v) 14,922 shares held by Core, and (vi) 24,475 shares held by J. Luther King, Jr.

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 14, 2017 Filed Dec 15, 2017 17:30 UTC INVENTURE FOODS, INC. SNAK · Entity 170994 OtherCommon Stock 2,240,695 $4.00 $8,962,780.00
Disclosure

SEC source: 0000310051-17-000009 · primary_doc.xml · nonDerivative · entry 1

KING LUTHER CAPITAL MANAGEMENT CORP · CIK 0000310051 · 10% owner

LKCM Private Discipline Master Fund, SPC · CIK 0001406372 · 10% owner

LKCM Investment Partnership, L.P. · CIK 0001406371 · 10% owner

LKCM Investment Partnership II, L.P. · CIK 0001496191 · 10% owner

LKCM Micro-Cap Partnership, L.P. · CIK 0001502285 · 10% owner

LKCM Core Discipline, L.P. · CIK 0001502283 · 10% owner

King Luther Jr · CIK 0001290407 · 10% owner

King John Bryan · CIK 0001406297 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 0

F1 · kind: Effective December 14, 2017, the Reporting Persons tendered all of their shares of Common Stock for a purchase price of $4.00 per share in cash to Utz Quality Foods, LLC ("Utz") and Heron Sub, Inc., a wholly-owned subsidiary of Utz ("Purchaser"), pursuant to the terms of that certain Agreement and Plan of Merger, dated as of October 25, 2017, by and among the Issuer, Utz and Purchaser.

F2 · shares: This Form 4 is filed by Luther King Capital Management Corporation (LKCM), LKCM Private Discipline Master Fund, SPC (PDP), LKCM Investment Partnership, L.P. (LIP), LKCM Investment Partnership II, L.P. (LIP2), LKCM Micro-Cap Partnership, L.P. (Micro), LKCM Core Discipline, L.P. (Core), J. Luther King, Jr. and J. Bryan King (Reporting Persons). LKCM Private Discipline Management, L.P. holds the management shares of PDP, and LKCM Alternative Management, LLC (PDP GP) is its general partner. LKCM Investment Partnership GP, LLC (LIP GP) is the general partner of LIP and LIP2. LKCM Micro-Cap Management, L.P. (Micro GP) is the general partner of Micro. LKCM Core Discipline Management, L.P. (Core GP) is the general partner of Core. LKCM is the investment manager of PDP, LIP, LIP2, Micro and Core. J. Luther King, Jr. is the controlling shareholder or member, as applicable, of LKCM and LIP GP. J. Luther King, Jr. and J. Bryan King are controlling members of PDP GP, Micro GP and Core GP.

F3 · shares: Includes (i) 1,370,809 shares held by PDP, (ii) 750,000 shares held by LIP, (iii) 28,000 shares held by LIP2, (iv) 52,489 shares held by Micro, (v) 14,922 shares held by Core, and (vi) 24,475 shares held by J. Luther King, Jr.

F2 · ownership.nature: This Form 4 is filed by Luther King Capital Management Corporation (LKCM), LKCM Private Discipline Master Fund, SPC (PDP), LKCM Investment Partnership, L.P. (LIP), LKCM Investment Partnership II, L.P. (LIP2), LKCM Micro-Cap Partnership, L.P. (Micro), LKCM Core Discipline, L.P. (Core), J. Luther King, Jr. and J. Bryan King (Reporting Persons). LKCM Private Discipline Management, L.P. holds the management shares of PDP, and LKCM Alternative Management, LLC (PDP GP) is its general partner. LKCM Investment Partnership GP, LLC (LIP GP) is the general partner of LIP and LIP2. LKCM Micro-Cap Management, L.P. (Micro GP) is the general partner of Micro. LKCM Core Discipline Management, L.P. (Core GP) is the general partner of Core. LKCM is the investment manager of PDP, LIP, LIP2, Micro and Core. J. Luther King, Jr. is the controlling shareholder or member, as applicable, of LKCM and LIP GP. J. Luther King, Jr. and J. Bryan King are controlling members of PDP GP, Micro GP and Core GP.

F3 · ownership.nature: Includes (i) 1,370,809 shares held by PDP, (ii) 750,000 shares held by LIP, (iii) 28,000 shares held by LIP2, (iv) 52,489 shares held by Micro, (v) 14,922 shares held by Core, and (vi) 24,475 shares held by J. Luther King, Jr.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.