Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | CEO, Kraft Foods Inc. | September 02, 2005 | September 07, 2005 |
| Utz Brands, Inc.UTZ · Entity 4492 | Director | April 23, 2026 | April 27, 2026 |
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.
ALTRIA GROUP, INC.
Report date September 02, 2005 · Filed September 07, 2005
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 192,256 |
Ending reported balance
After 2005-09-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2005-09-02 · Exercise / conversion · Acquired 110,842 · Balance 278,424 Row 2 · 2005-09-02 · Tax withholding · Disposed 86,168 · Balance 192,256 |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.38 · Expires 2011-01-31 | Direct | 0 |
Reported balance
After 2005-09-02 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2005-09-02 · Exercise / conversion · Disposed 110,842 · Balance 0 |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $70.18 · Expires 2011-01-31 | Direct | 86,168 |
Reported balance
After 2005-09-02 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2005-09-02 · Grant · Acquired 86,168 · Balance 86,168 |
Utz Brands, Inc.
Report date April 23, 2026 · Filed April 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 26,600 |
Reported balance
After 2026-04-23 transaction · row 1
1 source rowRow 1 · 2026-04-23 · Grant · Acquired 16,927 · Balance 26,600 F1: The shares of Issuer's Class A Common Stock are subject to a restricted stock unit award under the Utz Brands, Inc. 2020 Omnibus Equity Incentive Plan (as amended, the "Plan"). Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2: The restricted stock units vest under the following schedule: subject to the terms of the restricted stock unit award agreement, 100% of the shares subject to the restricted stock units vest on April 23, 2027, subject to the reporting person's continuous service to the Company through such dates and subject to certain conditions detailed in the Plan. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 440,243 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 440,243 F3: Reflects a prior transfer of 380,021 shares of the Issuer's Class A Common Stock from the 2021 GRAT to the Revocable Trust, that was exempt under Rule 16a-13. F4: Reflects a prior transfer of 811,480 shares of the Issuer's Class A Common Stock from the 2024 GRAT 2 to the Revocable Trust, that was exempt under Rule 16a-13. F5: Reflects a prior transfer of 1,997,263 shares of the Issuer's Class A Common Stock from the Revocable Trust to the 2026 GRAT 1, that was exempt under Rule 16a-13. F6: Reflects a prior transfer of 1,280,610 shares of the Issuer's Class A Common Stock from the Revocable Trust to the 2026 GRAT 2, that was exempt under Rule 16a-13. F7: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 360,000 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 360,000 F8: The securities are held by the Roger K. Deromedi Irrevocable Generation Skipping Trust dated October 1, 2020, Sandra E. Deromedi, Trustee, FBO Sandra E. Deromedi (the "Irrevocable Trust"). To the extent permitted under applicable law, the Reporting Person disclaims beneficial ownership of the shares held by the Irrevocable Trust. The Reporting Person's spouse holds voting and dispositive power over the Irrevocable Trust. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 81,380 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 81,380 F3: Reflects a prior transfer of 380,021 shares of the Issuer's Class A Common Stock from the 2021 GRAT to the Revocable Trust, that was exempt under Rule 16a-13. F9: The securities are held by the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust dated 11/01/2021 (the "2021 GRAT"). The reporting Person holds voting and dispositive power over the 2021 GRAT. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 409,369 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 409,369 F10: The securities are held by the The Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 2/22/2024 (the "2024 GRAT 1"). The Reporting Person holds voting and dispositive power over the 2024 GRAT 1. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 188,520 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 188,520 F4: Reflects a prior transfer of 811,480 shares of the Issuer's Class A Common Stock from the 2024 GRAT 2 to the Revocable Trust, that was exempt under Rule 16a-13. F11: The securities are held by the Roger K Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 11/19/2024 (the "2024 GRAT 2"). The Reporting Person holds voting and dispositive power over the 2024 GRAT 2. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,997,263 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 1,997,263 F5: Reflects a prior transfer of 1,997,263 shares of the Issuer's Class A Common Stock from the Revocable Trust to the 2026 GRAT 1, that was exempt under Rule 16a-13. F12: The securities are held by the The Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 1/07/2026 (the "2026 GRAT 1"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,280,610 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 1,280,610 F6: Reflects a prior transfer of 1,280,610 shares of the Issuer's Class A Common Stock from the Revocable Trust to the 2026 GRAT 2, that was exempt under Rule 16a-13. F13: The securities are held by the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 2/17/2026 (the "2026 GRAT 2"). |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Issuer's Class A Common Stock are subject to a restricted stock unit award under the Utz Brands, Inc. 2020 Omnibus Equity Incentive Plan (as amended, the "Plan"). Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock.
F2: The restricted stock units vest under the following schedule: subject to the terms of the restricted stock unit award agreement, 100% of the shares subject to the restricted stock units vest on April 23, 2027, subject to the reporting person's continuous service to the Company through such dates and subject to certain conditions detailed in the Plan.
F3: Reflects a prior transfer of 380,021 shares of the Issuer's Class A Common Stock from the 2021 GRAT to the Revocable Trust, that was exempt under Rule 16a-13.
F4: Reflects a prior transfer of 811,480 shares of the Issuer's Class A Common Stock from the 2024 GRAT 2 to the Revocable Trust, that was exempt under Rule 16a-13.
F5: Reflects a prior transfer of 1,997,263 shares of the Issuer's Class A Common Stock from the Revocable Trust to the 2026 GRAT 1, that was exempt under Rule 16a-13.
F6: Reflects a prior transfer of 1,280,610 shares of the Issuer's Class A Common Stock from the Revocable Trust to the 2026 GRAT 2, that was exempt under Rule 16a-13.
F7: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust.
F8: The securities are held by the Roger K. Deromedi Irrevocable Generation Skipping Trust dated October 1, 2020, Sandra E. Deromedi, Trustee, FBO Sandra E. Deromedi (the "Irrevocable Trust"). To the extent permitted under applicable law, the Reporting Person disclaims beneficial ownership of the shares held by the Irrevocable Trust. The Reporting Person's spouse holds voting and dispositive power over the Irrevocable Trust.
F9: The securities are held by the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust dated 11/01/2021 (the "2021 GRAT"). The reporting Person holds voting and dispositive power over the 2021 GRAT.
F10: The securities are held by the The Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 2/22/2024 (the "2024 GRAT 1"). The Reporting Person holds voting and dispositive power over the 2024 GRAT 1.
F11: The securities are held by the Roger K Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 11/19/2024 (the "2024 GRAT 2"). The Reporting Person holds voting and dispositive power over the 2024 GRAT 2.
F12: The securities are held by the The Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 1/07/2026 (the "2026 GRAT 1").
F13: The securities are held by the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 2/17/2026 (the "2026 GRAT 2").
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PINNACLE FOODS INC.
Report date October 26, 2018 · Filed October 26, 2018
Section 16 reporting ended · disclosed 2018-10-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-10-26 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2018-10-26 · Disposition to issuer · Disposed 464,444 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of June 26, 2018, as it may be amended from time to time (the "Merger Agreement"), by and among Pinnacle Foods Inc., a Delaware corporation (the "Company"), Conagra Brands Inc., a Delaware corporation (the "Parent"), and Patriot Merger Sub Inc., a Delaware corporation and wholly owned subsidiary of Conagra ("Merger Sub"), effective as of immediately prior to the effective time of the merger of the Company and Merger Sub (the "Merger"), each share of Company common stock was converted into the right to receive $43.11 in cash and 0.6494 (the "Exchange Ratio") of a share of common stock of Parent. Each disposition reported in this Form 4 is an exempt transaction. |
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-10-26 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2018-10-26 · Disposition to issuer · Disposed 3,039 · Balance 0 F2: Pursuant to the Merger Agreement, effective as of immediately prior to the effective time of the Merger, each outstanding and unvested restricted stock unit with respect to the Company's common stock (a "Company RSU") was converted into a cash-settled restricted stock unit, denominated in shares of common stock of Parent, entitling the holder thereof to a cash payment equal to the value of the number of shares of common stock of Parent (rounded up to the nearest whole number) equal to (i) the number of shares of Company common stock subject to such Company RSU immediately prior to the effective time of the Merger multiplied by (ii) the sum of (x) the Exchange Ratio and (y) the quotient of (1) $43.11 divided by (2) $35.9749, the volume weighted average price of one share of common stock of Parent on each of the 10 consecutive trading days ending with the complete trading day ending immediately prior to October 26, 2018 F3: (Continued from Footnote 2) as reported on the New York Stock Exchange (the "Parent Closing Price"). |
| Employee Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.00 · Expires 2023-03-27 | Direct | 0 |
Reported balance
After 2018-10-26 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-10-26 · Disposition to issuer · Disposed 167,080 · Balance 0 F4: Pursuant to the Merger Agreement, effective as of immediately prior to the effective time of the Merger, each outstanding and vested option to purchase the Company's common stock (a "Company Option") was canceled in exchange for the right to receive a cash amount equal to the number of shares of Company common stock subject to such Company Option as of immediately prior to the effective time of the Merger multiplied by the excess, if any, of the sum of (a) $43.11 and (b) the product of (i) the Exchange Ratio multiplied by (ii) the Parent Closing Price, over the exercise price of such Company Option. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of June 26, 2018, as it may be amended from time to time (the "Merger Agreement"), by and among Pinnacle Foods Inc., a Delaware corporation (the "Company"), Conagra Brands Inc., a Delaware corporation (the "Parent"), and Patriot Merger Sub Inc., a Delaware corporation and wholly owned subsidiary of Conagra ("Merger Sub"), effective as of immediately prior to the effective time of the merger of the Company and Merger Sub (the "Merger"), each share of Company common stock was converted into the right to receive $43.11 in cash and 0.6494 (the "Exchange Ratio") of a share of common stock of Parent. Each disposition reported in this Form 4 is an exempt transaction.
F2: Pursuant to the Merger Agreement, effective as of immediately prior to the effective time of the Merger, each outstanding and unvested restricted stock unit with respect to the Company's common stock (a "Company RSU") was converted into a cash-settled restricted stock unit, denominated in shares of common stock of Parent, entitling the holder thereof to a cash payment equal to the value of the number of shares of common stock of Parent (rounded up to the nearest whole number) equal to (i) the number of shares of Company common stock subject to such Company RSU immediately prior to the effective time of the Merger multiplied by (ii) the sum of (x) the Exchange Ratio and (y) the quotient of (1) $43.11 divided by (2) $35.9749, the volume weighted average price of one share of common stock of Parent on each of the 10 consecutive trading days ending with the complete trading day ending immediately prior to October 26, 2018
F3: (Continued from Footnote 2) as reported on the New York Stock Exchange (the "Parent Closing Price").
F4: Pursuant to the Merger Agreement, effective as of immediately prior to the effective time of the Merger, each outstanding and vested option to purchase the Company's common stock (a "Company Option") was canceled in exchange for the right to receive a cash amount equal to the number of shares of Company common stock subject to such Company Option as of immediately prior to the effective time of the Merger multiplied by the excess, if any, of the sum of (a) $43.11 and (b) the product of (i) the Exchange Ratio multiplied by (ii) the Parent Closing Price, over the exercise price of such Company Option.
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 |
|---|---|---|---|---|---|---|
| April 23, 2026 Filed Apr 27, 2026 20:53 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GrantClass A Common Stock | 16,927 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-027584 · wk-form4_1777323217.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,600 F1 · shares: The shares of Issuer's Class A Common Stock are subject to a restricted stock unit award under the Utz Brands, Inc. 2020 Omnibus Equity Incentive Plan (as amended, the "Plan"). Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · shares: The restricted stock units vest under the following schedule: subject to the terms of the restricted stock unit award agreement, 100% of the shares subject to the restricted stock units vest on April 23, 2027, subject to the reporting person's continuous service to the Company through such dates and subject to certain conditions detailed in the Plan. Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 22:07 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GiftClass A Common Stock | 15,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-055112 · wk-form4_1764799674.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 2,526,615 F1 · kind: This transaction represents a charitable donation of 15,500 shares of Class A Common Stock held by the Roger K. Deromedi Revocable Trust, Dated 2/11/2000, Amended and Restated 11/2/2011 (the "Revocable Trust") to a charitable organization. This is not a market transaction, thus no price has been reported. No value was received for the gifted shares. F2 · balance_after: Reflects a prior transfer of 25,379 shares of the Issuer's Class A Common Stock from Roger K. Deromedi to the Revocable Trust, that was exempt under Rule 16a-13. F3 · ownership.nature: The securities are held by the Revocable Trust. The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| August 08, 2025 Filed Aug 11, 2025 21:29 UTC | Utz Brands, Inc. UTZ · Entity 4492 | Exercise / conversionWarrants to purchase Class A Common Stock · Derivative | 2,400,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001739566-25-000158 · wk-form4_1754947791.xml · derivative · entry 8 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 2,400,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Reflects the exercise of 2,400,000 warrants to purchase shares of Class A common stock of Utz Brands, Inc. ("Issuer") on a cashless basis pursuant to the Warrant Agreement, dated as of October 4, 2018 (the "Warrant Agreement"), by and between Collier Creek Holdings ("Collier Creek") and Continental Stock Transfer & Trust Company ("CST"), as assumed by the Issuer pursuant to that certain Assignment and Assumption Agreement, dated as of February 22, 2022, by and among the Issuer, CST, Equinity Trust Company ("Equinity") and the Consenting Holders (as defined therein). The number of shares of Class A common stock issuable upon exercise of the warrants was determined in accordance with section 3.3.1(c) of the Warrant Agreement. F1 · price: Reflects the exercise of 2,400,000 warrants to purchase shares of Class A common stock of Utz Brands, Inc. ("Issuer") on a cashless basis pursuant to the Warrant Agreement, dated as of October 4, 2018 (the "Warrant Agreement"), by and between Collier Creek Holdings ("Collier Creek") and Continental Stock Transfer & Trust Company ("CST"), as assumed by the Issuer pursuant to that certain Assignment and Assumption Agreement, dated as of February 22, 2022, by and among the Issuer, CST, Equinity Trust Company ("Equinity") and the Consenting Holders (as defined therein). The number of shares of Class A common stock issuable upon exercise of the warrants was determined in accordance with section 3.3.1(c) of the Warrant Agreement. F8 · derivative.exercise_date: The warrants are exercisable at any time and expire on August 28, 2025 or earlier upon redemption or the liquidation of the Issuer. F8 · derivative.expiration_date: The warrants are exercisable at any time and expire on August 28, 2025 or earlier upon redemption or the liquidation of the Issuer. F2 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (the "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| August 08, 2025 Filed Aug 11, 2025 21:29 UTC | Utz Brands, Inc. UTZ · Entity 4492 | Tax withholdingClass A Common Stock | 1,966,653 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001739566-25-000158 · wk-form4_1754947791.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 2,516,736 F3 · kind: Reflects the shares of Class A common stock "withheld" in connection with the cashless exercise. Pursuant to Section 3.3.1(c) of the Warrant Agreement, the price was calculated as the average last reported sale price of the shares for the ten trading days ending on the third trading day prior to the date on which notice of exercise of the private placement warrant was sent to the warrant agent. F3 · price: Reflects the shares of Class A common stock "withheld" in connection with the cashless exercise. Pursuant to Section 3.3.1(c) of the Warrant Agreement, the price was calculated as the average last reported sale price of the shares for the ten trading days ending on the third trading day prior to the date on which notice of exercise of the private placement warrant was sent to the warrant agent. F2 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (the "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| August 08, 2025 Filed Aug 11, 2025 21:29 UTC | Utz Brands, Inc. UTZ · Entity 4492 | Exercise / conversionClass A Common Stock | 2,400,000 | $11.50 | $27,600,000.00 |
DisclosureSEC source: 0001739566-25-000158 · wk-form4_1754947791.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,483,389 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Reflects the exercise of 2,400,000 warrants to purchase shares of Class A common stock of Utz Brands, Inc. ("Issuer") on a cashless basis pursuant to the Warrant Agreement, dated as of October 4, 2018 (the "Warrant Agreement"), by and between Collier Creek Holdings ("Collier Creek") and Continental Stock Transfer & Trust Company ("CST"), as assumed by the Issuer pursuant to that certain Assignment and Assumption Agreement, dated as of February 22, 2022, by and among the Issuer, CST, Equinity Trust Company ("Equinity") and the Consenting Holders (as defined therein). The number of shares of Class A common stock issuable upon exercise of the warrants was determined in accordance with section 3.3.1(c) of the Warrant Agreement. F1 · price: Reflects the exercise of 2,400,000 warrants to purchase shares of Class A common stock of Utz Brands, Inc. ("Issuer") on a cashless basis pursuant to the Warrant Agreement, dated as of October 4, 2018 (the "Warrant Agreement"), by and between Collier Creek Holdings ("Collier Creek") and Continental Stock Transfer & Trust Company ("CST"), as assumed by the Issuer pursuant to that certain Assignment and Assumption Agreement, dated as of February 22, 2022, by and among the Issuer, CST, Equinity Trust Company ("Equinity") and the Consenting Holders (as defined therein). The number of shares of Class A common stock issuable upon exercise of the warrants was determined in accordance with section 3.3.1(c) of the Warrant Agreement. F2 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (the "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 20:28 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GiftClass A Common Stock | 12,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001739566-25-000139 · wk-form4_1749068920.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 2,083,389 F1 · kind: This transaction represents a charitable donation of 12,000 shares of Class A Common Stock held by the Roger K. Deromedi Revocable Trust, Dated 2/11/2000, Amended and Restated 11/2/2011 (the "Revocable Trust") to a charitable organization. This is not a market transaction, thus no price has been reported. No value was received for the gifted shares. F2 · ownership.nature: The securities are held by the Revocable Trust. The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| April 24, 2025 Filed Apr 28, 2025 22:14 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GrantClass A Common Stock | 9,673 | $0.00 | $0.00 |
DisclosureSEC source: 0001739566-25-000103 · wk-form4_1745878489.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,052 F1 · shares: The shares of Issuer's Class A Common Stock are subject to a restricted stock unit award under the Utz Brands, Inc. 2020 Omnibus Equity Incentive Plan (as amended, the "Plan"). Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · shares: The restricted stock units vest under the following schedule: subject to the terms of the restricted stock unit award agreement, 100% of the shares subject to the restricted stock units vest on April 24, 2026, subject to the reporting person's continuous service to the Company through such dates and subject to certain conditions detailed in the Plan. Read SEC document |
| May 02, 2024 Filed May 6, 2024 21:20 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 3,707 | $20.01 | $74,167.06 |
DisclosureSEC source: 0001739566-24-000110 · wk-form4_1715030396.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 2,315,693 F1 · kind: This sale was effected pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on 06/15/2023. F4 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $20.00 to $20.03. 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. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| May 02, 2024 Filed May 6, 2024 21:20 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 62,320 | $19.41 | $1,209,811.93 |
DisclosureSEC source: 0001739566-24-000110 · wk-form4_1715030396.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 2,319,400 F1 · kind: This sale was effected pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on 06/15/2023. F2 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $19.00 to $19.77. 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. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| April 24, 2024 Filed Apr 26, 2024 20:44 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GrantClass A Common Stock | 7,420 | $0.00 | $0.00 |
DisclosureSEC source: 0001739566-24-000088 · wk-form4_1714164279.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,379 F2 · shares: The shares of Issuer's Class A Common Stock are subject to a restricted stock unit award under the Plan. Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F3 · shares: The restricted stock units vest under the following schedule: subject to the terms of the restricted stock unit award agreement, 100% of the shares subject to the restricted stock units vest on April 24, 2025, subject to the reporting person's continuous service to the Company through such dates and subject to certain conditions detailed in the Plan. Read SEC document |
| April 24, 2024 Filed Apr 26, 2024 20:44 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GrantClass A Common Stock | 270 | $0.00 | $0.00 |
DisclosureSEC source: 0001739566-24-000088 · wk-form4_1714164279.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,959 F1 · shares: Reflects the issuance of additional shares under the Utz Brands, Inc. 2020 Omnibus Equity Incentive Plan (as amended, the "Plan") that the Issuer intended to include in the May 2022 non-employee director equity retainer. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 20:08 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GiftClass A Common Stock | 17,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001739566-24-000057 · wk-form4_1710446904.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 2,381,720 F1 · kind: This transaction represents a charitable donation of 17,750 shares of Class A Common Stock held by the Roger K. Deromedi Revocable Trust, Dated 2/11/2000, Amended and Restated 11/2/2011 (the "Revocable Trust") to a charitable organization. This is not a market transaction, thus no price has been reported. No value was received for the gifted shares. F2 · balance_after: Reflects a prior transfer of 1,000,000 shares of the Issuer's Class A Common Stock by the Revocable Trust to The Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 2/22/2024 (the "GRAT u/a/d 2/22/2024") that was exempt under Rule 16a-13. F3 · ownership.nature: The securities are held by the Revocable Trust. The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| February 26, 2024 Filed Feb 26, 2024 22:25 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 3,785 | $19.13 | $72,403.27 |
DisclosureSEC source: 0001739566-24-000043 · wk-form4_1708986298.xml · nonDerivative · entry 3 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 3,399,470 F1 · kind: This sale was effected pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on 06/15/2023. F5 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $19.09 to $19.19. 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. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| February 23, 2024 Filed Feb 26, 2024 22:25 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 23,715 | $19.11 | $453,155.71 |
DisclosureSEC source: 0001739566-24-000043 · wk-form4_1708986298.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 3,403,255 F1 · kind: This sale was effected pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on 06/15/2023. F4 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $19.01 to $19.195. 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. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| February 22, 2024 Filed Feb 26, 2024 22:25 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 13,377 | $19.04 | $254,669.99 |
DisclosureSEC source: 0001739566-24-000043 · wk-form4_1708986298.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 3,426,970 F1 · kind: This sale was effected pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on 06/15/2023. F2 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $19.01 to $19.055. 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. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| February 20, 2024 Filed Feb 21, 2024 01:47 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 7,010 | $19.07 | $133,681.40 |
DisclosureSEC source: 0001739566-24-000041 · wk-form4_1708480010.xml · nonDerivative · entry 3 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 3,440,347 F1 · kind: This sale was effected pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on 06/15/2023. F5 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $19.04 to $19.12. 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. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| February 16, 2024 Filed Feb 21, 2024 01:47 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 69,295 | $19.02 | $1,318,268.08 |
DisclosureSEC source: 0001739566-24-000041 · wk-form4_1708480010.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 3,447,357 F1 · kind: This sale was effected pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on 06/15/2023. F4 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $19.00 to $19.20. 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. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| February 15, 2024 Filed Feb 21, 2024 01:47 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 32,052 | $19.10 | $612,282.95 |
DisclosureSEC source: 0001739566-24-000041 · wk-form4_1708480010.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 3,516,652 F1 · kind: This sale was effected pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on 06/15/2023. F2 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $19.00 to $19.185. 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. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| February 12, 2024 Filed Feb 14, 2024 21:39 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 13,446 | $19.03 | $255,885.45 |
DisclosureSEC source: 0001739566-24-000038 · wk-form4_1707946753.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 3,548,704 F1 · kind: This sale was effected pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on 06/15/2023. F2 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $19.00 to $19.07. 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. F3 · balance_after: This transaction involves a prior transfer of 190,056 shares of the Issuer's Class A Common Stock by the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (the "Grantor Annuity Trust") to the Roger K. Deromedi Revocable Trust dated 2/11/2000 Amended and Restated 11/09/2011 (the "Revocable Trust") that was exempt under Rule 16a-13. F4 · ownership.nature: The securities are held by the Revocable Trust. The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| May 04, 2023 Filed May 8, 2023 22:18 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GrantClass A Common Stock | 6,746 | $0.00 | $0.00 |
DisclosureSEC source: 0001739566-23-000090 · wf-form4_168358430326245.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,689 F1 · shares: The shares of Issuer's Class A Common Stock are subject to a restricted stock unit award under the Utz Brands, Inc. 2020 Omnibus Equity Incentive Plan (the "Plan"). Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · shares: The restricted stock units vest under the following schedule: subject to the terms of the restricted stock unit award agreement, 100% of the shares subject to the restricted stock units vest on April 25, 2024, subject to the reporting person's continuous service to the Company through such dates and subject to certain conditions detailed in the Plan. Read SEC document |
| May 03, 2023 Filed May 5, 2023 20:35 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 2,887 | $19.01 | $54,892.84 |
DisclosureSEC source: 0001739566-23-000069 · wf-form4_168331887866475.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 3,372,094 F1 · kind: This sale was effected pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on 12/14/2022. F2 · kind: The Reporting Person filed a Form 4 on December 2, 2022, which reported sales on November 30, 2022 and December 1, 2022 as having occurred pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on November 12, 2022. The date on which such rule 10b5-1 Trading Plan was actually adopted was March 10, 2022. F3 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $19.00 to $19.04. 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. F4 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| May 01, 2023 Filed May 2, 2023 00:54 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 6,310 | $19.01 | $119,956.26 |
DisclosureSEC source: 0001739566-23-000062 · wf-form4_168298884679361.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 3,374,981 F1 · kind: This sale was effected pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on 12/14/2022. F2 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $19.00 to $19.07. 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. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| December 02, 2022 Filed Dec 3, 2022 01:27 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GiftClass A Common Stock | 109,478 | $0.00 | $0.00 |
DisclosureSEC source: 0001739566-22-000237 · wf-form4_167003083961714.xml · nonDerivative · entry 4 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,381,291 F5 · kind: This transaction involves a gift of securities by the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust date 11/01/2021 to the Roger K. Deromedi Revocable Trust dated 11/02/2000 Amended and Restated 11/09/2011 that was exempt under Rule 16a-13. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| December 02, 2022 Filed Dec 3, 2022 01:27 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GiftClass A Common Stock | 109,478 | $0.00 | $0.00 |
DisclosureSEC source: 0001739566-22-000237 · wf-form4_167003083961714.xml · nonDerivative · entry 3 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 840,522 F5 · kind: This transaction involves a gift of securities by the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust date 11/01/2021 to the Roger K. Deromedi Revocable Trust dated 11/02/2000 Amended and Restated 11/09/2011 that was exempt under Rule 16a-13. F6 · ownership.nature: The securities are held by the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (the "Grantor Annuity Trust"). The reporting Person holds voting and dispositive power over the Grantor Annuity Trust. Read SEC document |
| December 01, 2022 Filed Dec 3, 2022 01:27 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 400 | $19.08 | $7,630.00 |
DisclosureSEC source: 0001739566-22-000237 · wf-form4_167003083961714.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,271,813 F1 · kind: This sale was effected pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on 11/12/2022. F4 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $19.05 to $19.09. 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. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| November 30, 2022 Filed Dec 3, 2022 01:27 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 5,775 | $19.02 | $109,832.42 |
DisclosureSEC source: 0001739566-22-000237 · wf-form4_167003083961714.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,272,213 F1 · kind: This sale was effected pursuant to a rule 10b5-1 Trading Plan adopted by the Reporting Person on 11/12/2022. F2 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $19.00 to $19.045. 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. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| August 11, 2022 Filed Aug 15, 2022 22:33 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 15,678 | $19.64 | $307,972.36 |
DisclosureSEC source: 0001739566-22-000211 · wf-form4_166060273097906.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,277,988 F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 10, 2022. F2 · price: The price reported in this box in Column 4 is a weighted average price. These shares were sold in transactions at prices ranging from $19.46 to $19.95. 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. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| May 05, 2022 Filed May 9, 2022 20:08 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GrantClass A Common Stock | 8,369 | $14.47 | $121,099.43 |
DisclosureSEC source: 0001739566-22-000128 · wf-form4_165212688626162.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,943 F1 · shares: The shares of Issuer's Class A Common Stock are subject to a restricted stock unit award under the Utz Brands, Inc. 2020 Omnibus Equity Incentive Plan (the "Plan"). Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · shares: The restricted stock units vest under the following schedule: subject to the terms of the restricted stock unit award agreement, 100% of the shares subject to the restricted stock units vest on May 5, 2023, subject to the reporting person's continuous service to the Company through such dates and subject to certain conditions detailed in the Plan. Read SEC document |
| January 31, 2022 Filed Feb 2, 2022 00:46 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GrantClass A Common Stock | 2,574 | $0.00 | $0.00 |
DisclosureSEC source: 0001739566-22-000066 · wf-form4_164376275990324.xml · nonDerivative · entry 3 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,574 F4 · shares: The shares of Issuer's Class A Common Stock are subject to a restricted stock unit award under the Utz Brands, Inc. 2020 Omnibus Equity Incentive Plan (the "Plan"), made pursuant to Rule 16b-3. Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F5 · shares: The restricted stock units vest under the following schedule: subject to the terms of the restricted stock unit award agreement, 100% of the shares subject to the restricted stock units vest on May 5, 2022, subject to the reporting person's continuous service to the Company through such dates and subject to certain conditions detailed in the Plan. Read SEC document |
| November 08, 2021 Filed Feb 2, 2022 00:46 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GiftClass A Common Stock | 950,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001739566-22-000066 · wf-form4_164376275990324.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 950,000 F1 · kind: This transaction involved a gift of securities by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/9/2011 (the "Revocable Trust") to the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust dated 11/01/2021 (the "Grantor Annuity Trust"). F3 · ownership.nature: The securities are held by the Grantor Annuity Trust. The reporting Person holds voting and dispositive power over the Grantor Annuity Trust. Read SEC document |
| November 08, 2021 Filed Feb 2, 2022 00:46 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GiftClass A Common Stock | 950,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001739566-22-000066 · wf-form4_164376275990324.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,293,666 F1 · kind: This transaction involved a gift of securities by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/9/2011 (the "Revocable Trust") to the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust dated 11/01/2021 (the "Grantor Annuity Trust"). F2 · ownership.nature: The securities are held by the Revocable Trust. The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| December 23, 2020 Filed Jan 19, 2021 12:31 UTC | Utz Brands, Inc. UTZ · Entity 4492 | OtherWarrants to purchase Class A Common Stock · Derivative | 193,333 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001739566-21-000016 · wf-form4_161105946027709.xml · derivative · entry 4 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,400,000 Underlying: Class A Common Stock · 193,333 shares Expires not disclosed F4 · kind: On December 23, 2020, the reporting person exercised warrants to purchase a total of 193,333 shares of the Issuer's common stock at $11.50 per share. F5 · price: The warrants are exercisable at any time and expire on August 28, 2025 or earlier upon redemption or the liquidation of the Issuer. F5 · derivative.exercise_date: The warrants are exercisable at any time and expire on August 28, 2025 or earlier upon redemption or the liquidation of the Issuer. F5 · derivative.expiration_date: The warrants are exercisable at any time and expire on August 28, 2025 or earlier upon redemption or the liquidation of the Issuer. F2 · ownership.nature: The securities are held by the Revocable Trust. The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| December 23, 2020 Filed Jan 19, 2021 12:31 UTC | Utz Brands, Inc. UTZ · Entity 4492 | OtherClass A Common Stock | 193,333 | $11.50 | $2,223,329.50 |
DisclosureSEC source: 0001739566-21-000016 · wf-form4_161105946027709.xml · nonDerivative · entry 3 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,243,666 F4 · kind: On December 23, 2020, the reporting person exercised warrants to purchase a total of 193,333 shares of the Issuer's common stock at $11.50 per share. F2 · ownership.nature: The securities are held by the Revocable Trust. The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| December 14, 2020 Filed Jan 19, 2021 12:31 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GiftClass A Common Stock | 360,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001739566-21-000016 · wf-form4_161105946027709.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 360,000 F1 · kind: This transaction involved a gift of securities by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/9/2011 (the "Revocable Trust") to the Roger K. Deromedi Irrevocable Generation Skipping Trust dated October 1, 2020, Sandra E. Deromedi, Trustee, FBO Sandra E. Deromedi (the "Irrevocable Trust"). To the extent permitted under applicable law, the Reporting Person disclaims beneficial ownership of the shares held by the Irrevocable Trust. The Reporting Person's spouse holds voting and dispositive power over the Irrevocable Trust. F3 · ownership.nature: The securities are held by the Irrevocable Trust. To the extent permitted under applicable law, the Reporting Person disclaims beneficial ownership of the shares held by the Irrevocable Trust. The Reporting Person's spouse holds voting and dispositive power over the Irrevocable Trust. Read SEC document |
| December 14, 2020 Filed Jan 19, 2021 12:31 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GiftClass A Common Stock | 360,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001739566-21-000016 · wf-form4_161105946027709.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,050,333 F1 · kind: This transaction involved a gift of securities by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/9/2011 (the "Revocable Trust") to the Roger K. Deromedi Irrevocable Generation Skipping Trust dated October 1, 2020, Sandra E. Deromedi, Trustee, FBO Sandra E. Deromedi (the "Irrevocable Trust"). To the extent permitted under applicable law, the Reporting Person disclaims beneficial ownership of the shares held by the Irrevocable Trust. The Reporting Person's spouse holds voting and dispositive power over the Irrevocable Trust. F2 · ownership.nature: The securities are held by the Revocable Trust. The Reporting Person holds voting and dispositive power over the Revocable Trust. Read SEC document |
| October 19, 2020 Filed Oct 22, 2020 01:24 UTC | Utz Brands, Inc. UTZ · Entity 4492 | OtherWarrants to purchase Class A common stock · Derivative | 5,606,667 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-20-116884 · tm2034049d3_4.xml · derivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · Director · Co-Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,593,333 Underlying: Class A common stock · 5,606,667 shares Expires not disclosed F1 · kind: As contemplated by the Second Amended and Restated Limited Liability Company Agreement of Collier Creek Partners, LLC (the "Sponsor LLCA"), Collier Creek Partners, LLC (the "Sponsor") was dissolved (the "Dissolution"), and all shares of Class A Common Stock and warrants to purchase Class A Common Stock of Utz Brands, Inc. ("Utz") held by the Sponsor were distributed, on a pro rata basis in accordance with the Sponsor LLCA, to the members of the Sponsor. F2 · price: The warrants are exercisable at any time and expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz. F2 · derivative.exercise_date: The warrants are exercisable at any time and expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz. F2 · derivative.expiration_date: The warrants are exercisable at any time and expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/9/2011 (the "Trust"). The Reporting Person holds voting and dispositive power over the Trust. Read SEC document |
| October 19, 2020 Filed Oct 22, 2020 01:24 UTC | Utz Brands, Inc. UTZ · Entity 4492 | OtherClass A common stock | 10,269,667 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-116884 · tm2034049d3_4.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director · Co-Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,410,333 F1 · kind: As contemplated by the Second Amended and Restated Limited Liability Company Agreement of Collier Creek Partners, LLC (the "Sponsor LLCA"), Collier Creek Partners, LLC (the "Sponsor") was dissolved (the "Dissolution"), and all shares of Class A Common Stock and warrants to purchase Class A Common Stock of Utz Brands, Inc. ("Utz") held by the Sponsor were distributed, on a pro rata basis in accordance with the Sponsor LLCA, to the members of the Sponsor. F1 · price: As contemplated by the Second Amended and Restated Limited Liability Company Agreement of Collier Creek Partners, LLC (the "Sponsor LLCA"), Collier Creek Partners, LLC (the "Sponsor") was dissolved (the "Dissolution"), and all shares of Class A Common Stock and warrants to purchase Class A Common Stock of Utz Brands, Inc. ("Utz") held by the Sponsor were distributed, on a pro rata basis in accordance with the Sponsor LLCA, to the members of the Sponsor. F3 · ownership.nature: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/9/2011 (the "Trust"). The Reporting Person holds voting and dispositive power over the Trust. Read SEC document |
| August 28, 2020 Filed Sep 2, 2020 01:45 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GrantWarrants to purchase Class A common stock · Derivative | 1,000,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-20-101581 · tm2029480-30_4.xml · derivative · entry 4 Collier Creek Partners LLC · CIK 0001739585 · Director · 10% owner Chu Chinh · CIK 0001306507 · 10% owner DEROMEDI ROGER K · CIK 0001189715 · 10% owner Giordano Jason K · CIK 0001458039 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,200,000 Underlying: Class A common stock · 1,000,000 shares Expires not disclosed F2 · kind: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and Collier Creek Partners, LLC (the "Sponsor"), the Sponsor agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). F2 · price: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and Collier Creek Partners, LLC (the "Sponsor"), the Sponsor agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). F2 · derivative.exercise_date: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and Collier Creek Partners, LLC (the "Sponsor"), the Sponsor agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). F2 · derivative.expiration_date: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and Collier Creek Partners, LLC (the "Sponsor"), the Sponsor agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). F1 · balance_after: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Persons' Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Persons' warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F3 · ownership.direct: The securities are held directly by the Sponsor. Chinh E. Chu, Roger K. Deromedi and Jason K. Giordano share voting and dispositive power over the securities held by the Sponsor. Chinh E. Chu, Roger K. Deromedi and Jason K. Giordano each disclaim beneficial ownership over any securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| August 28, 2020 Filed Sep 2, 2020 01:45 UTC | Utz Brands, Inc. UTZ · Entity 4492 | OtherClass B ordinary shares · Derivative | 11,680,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-101581 · tm2029480-30_4.xml · derivative · entry 3 Collier Creek Partners LLC · CIK 0001739585 · Director · 10% owner Chu Chinh · CIK 0001306507 · 10% owner DEROMEDI ROGER K · CIK 0001189715 · 10% owner Giordano Jason K · CIK 0001458039 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A ordinary shares · 11,680,000 shares Expires not disclosed F1 · derivative.exercise_price: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Persons' Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Persons' warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F1 · kind: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Persons' Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Persons' warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F1 · price: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Persons' Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Persons' warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F1 · derivative.exercise_date: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Persons' Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Persons' warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F1 · derivative.expiration_date: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Persons' Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Persons' warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F3 · ownership.direct: The securities are held directly by the Sponsor. Chinh E. Chu, Roger K. Deromedi and Jason K. Giordano share voting and dispositive power over the securities held by the Sponsor. Chinh E. Chu, Roger K. Deromedi and Jason K. Giordano each disclaim beneficial ownership over any securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| August 28, 2020 Filed Sep 2, 2020 01:45 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GrantClass A common stock | 3,000,000 | $10.00 | $30,000,000.00 |
DisclosureSEC source: 0001104659-20-101581 · tm2029480-30_4.xml · nonDerivative · entry 2 Collier Creek Partners LLC · CIK 0001739585 · Director · 10% owner Chu Chinh · CIK 0001306507 · 10% owner DEROMEDI ROGER K · CIK 0001189715 · 10% owner Giordano Jason K · CIK 0001458039 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,680,000 F2 · price: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and Collier Creek Partners, LLC (the "Sponsor"), the Sponsor agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). F3 · ownership.direct: The securities are held directly by the Sponsor. Chinh E. Chu, Roger K. Deromedi and Jason K. Giordano share voting and dispositive power over the securities held by the Sponsor. Chinh E. Chu, Roger K. Deromedi and Jason K. Giordano each disclaim beneficial ownership over any securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| August 28, 2020 Filed Sep 2, 2020 01:45 UTC | Utz Brands, Inc. UTZ · Entity 4492 | OtherClass A common stock | 11,680,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-101581 · tm2029480-30_4.xml · nonDerivative · entry 1 Collier Creek Partners LLC · CIK 0001739585 · Director · 10% owner Chu Chinh · CIK 0001306507 · 10% owner DEROMEDI ROGER K · CIK 0001189715 · 10% owner Giordano Jason K · CIK 0001458039 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,680,000 F1 · kind: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Persons' Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Persons' warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F1 · price: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Persons' Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Persons' warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F3 · ownership.direct: The securities are held directly by the Sponsor. Chinh E. Chu, Roger K. Deromedi and Jason K. Giordano share voting and dispositive power over the securities held by the Sponsor. Chinh E. Chu, Roger K. Deromedi and Jason K. Giordano each disclaim beneficial ownership over any securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| August 28, 2020 Filed Sep 2, 2020 01:41 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GrantWarrants to purchase Class A common stock · Derivative | 1,000,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-20-101574 · tm2029480d26_4.xml · derivative · entry 4 DEROMEDI ROGER K · CIK 0001189715 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,200,000 Underlying: Class A common stock · 1,000,000 shares Expires not disclosed F2 · kind: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and Collier Creek Partners, LLC (the "Sponsor"), the Sponsor agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). F2 · price: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and Collier Creek Partners, LLC (the "Sponsor"), the Sponsor agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). F2 · derivative.exercise_date: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and Collier Creek Partners, LLC (the "Sponsor"), the Sponsor agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). F2 · derivative.expiration_date: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and Collier Creek Partners, LLC (the "Sponsor"), the Sponsor agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). F1 · balance_after: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Person's warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F3 · ownership.nature: The securities are held directly by the Sponsor. The Reporting Person shares voting and dispositive power over the securities held by the Sponsor. The Reporting Person disclaims beneficial ownership over any securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| August 28, 2020 Filed Sep 2, 2020 01:41 UTC | Utz Brands, Inc. UTZ · Entity 4492 | OtherClass B ordinary shares · Derivative | 11,680,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-101574 · tm2029480d26_4.xml · derivative · entry 3 DEROMEDI ROGER K · CIK 0001189715 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A ordinary shares · 11,680,000 shares Expires not disclosed F1 · derivative.exercise_price: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Person's warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F1 · kind: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Person's warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F1 · price: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Person's warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F1 · derivative.exercise_date: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Person's warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F1 · derivative.expiration_date: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Person's warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F3 · ownership.nature: The securities are held directly by the Sponsor. The Reporting Person shares voting and dispositive power over the securities held by the Sponsor. The Reporting Person disclaims beneficial ownership over any securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| August 28, 2020 Filed Sep 2, 2020 01:41 UTC | Utz Brands, Inc. UTZ · Entity 4492 | GrantClass A common stock | 3,000,000 | $10.00 | $30,000,000.00 |
DisclosureSEC source: 0001104659-20-101574 · tm2029480d26_4.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 14,680,000 F2 · price: Pursuant to the Forward Purchase Agreement, dated as of September 7, 2018, by and between CCH and Collier Creek Partners, LLC (the "Sponsor"), the Sponsor agreed to purchase, on a private placement basis upon the consummation of the Business Combination, certain Class A ordinary shares (automatically converted to Class A common stock pursuant to the Domestication) (the "Forward Purchase Shares") and warrants to purchase Class A ordinary shares, which automatically became exercisable for Class A common stock pursuant to the Domestication (the "Forward Purchase Warrants") for a combined price of $10.00 per Forward Purchase Share purchased. The Forward Purchase Warrants will become exercisable on September 27, 2020 and will expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz, as described in the Warrant Agreement (filed as Exhibit 4.4 to CCH's registration statement on Form S-1 (File No. 333-227295)). F3 · ownership.nature: The securities are held directly by the Sponsor. The Reporting Person shares voting and dispositive power over the securities held by the Sponsor. The Reporting Person disclaims beneficial ownership over any securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| August 28, 2020 Filed Sep 2, 2020 01:41 UTC | Utz Brands, Inc. UTZ · Entity 4492 | OtherClass A common stock | 11,680,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-101574 · tm2029480d26_4.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 11,680,000 F1 · kind: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Person's warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F1 · price: In connection with the Business Combination Agreement, dated June 5, 2020, by and among Collier Creek Holdings ("CCH"), Utz Brands Holdings, LLC ("Utz Brands Holdings"), and the other parties thereto (the transactions contemplated thereby, the "Business Combination"), CCH domesticated as a Delaware corporation (the "Domestication") and changed its name to "Utz Brands, Inc." ("Utz"). In connection with the Domestication, the Reporting Person's Class B ordinary shares, par value $0.0001 per share, of CCH, which were previously convertible into Class A ordinary shares of CCH, were automatically converted into shares of Class A common stock of Utz, par value $0.0001 per share, on a one-for-one basis, and the Reporting Person's warrants to purchase Class A ordinary shares became automatically exercisable for Class A common stock. F3 · ownership.nature: The securities are held directly by the Sponsor. The Reporting Person shares voting and dispositive power over the securities held by the Sponsor. The Reporting Person disclaims beneficial ownership over any securities owned by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| October 26, 2018 Filed Oct 26, 2018 20:32 UTC | PINNACLE FOODS INC. PF · Entity 16422 | Disposition to issuerEmployee Stock Options (Right to Buy) · Derivative | 167,080 | Not disclosed Strike: $20.00 | Not disclosed |
DisclosureSEC source: 0000950157-18-001099 · form4.xml · derivative · entry 3 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 167,080 shares Expires 2023-03-27 F4 · price: Pursuant to the Merger Agreement, effective as of immediately prior to the effective time of the Merger, each outstanding and vested option to purchase the Company's common stock (a "Company Option") was canceled in exchange for the right to receive a cash amount equal to the number of shares of Company common stock subject to such Company Option as of immediately prior to the effective time of the Merger multiplied by the excess, if any, of the sum of (a) $43.11 and (b) the product of (i) the Exchange Ratio multiplied by (ii) the Parent Closing Price, over the exercise price of such Company Option. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, effective as of immediately prior to the effective time of the Merger, each outstanding and vested option to purchase the Company's common stock (a "Company Option") was canceled in exchange for the right to receive a cash amount equal to the number of shares of Company common stock subject to such Company Option as of immediately prior to the effective time of the Merger multiplied by the excess, if any, of the sum of (a) $43.11 and (b) the product of (i) the Exchange Ratio multiplied by (ii) the Parent Closing Price, over the exercise price of such Company Option. Read SEC document |
| October 26, 2018 Filed Oct 26, 2018 20:32 UTC | PINNACLE FOODS INC. PF · Entity 16422 | Disposition to issuerCommon Stock, par value $0.01 | 3,039 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950157-18-001099 · form4.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, effective as of immediately prior to the effective time of the Merger, each outstanding and unvested restricted stock unit with respect to the Company's common stock (a "Company RSU") was converted into a cash-settled restricted stock unit, denominated in shares of common stock of Parent, entitling the holder thereof to a cash payment equal to the value of the number of shares of common stock of Parent (rounded up to the nearest whole number) equal to (i) the number of shares of Company common stock subject to such Company RSU immediately prior to the effective time of the Merger multiplied by (ii) the sum of (x) the Exchange Ratio and (y) the quotient of (1) $43.11 divided by (2) $35.9749, the volume weighted average price of one share of common stock of Parent on each of the 10 consecutive trading days ending with the complete trading day ending immediately prior to October 26, 2018 F3 · price: (Continued from Footnote 2) as reported on the New York Stock Exchange (the "Parent Closing Price"). Read SEC document |
| October 26, 2018 Filed Oct 26, 2018 20:32 UTC | PINNACLE FOODS INC. PF · Entity 16422 | Disposition to issuerCommon Stock, par value $0.01 | 464,444 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950157-18-001099 · form4.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of June 26, 2018, as it may be amended from time to time (the "Merger Agreement"), by and among Pinnacle Foods Inc., a Delaware corporation (the "Company"), Conagra Brands Inc., a Delaware corporation (the "Parent"), and Patriot Merger Sub Inc., a Delaware corporation and wholly owned subsidiary of Conagra ("Merger Sub"), effective as of immediately prior to the effective time of the merger of the Company and Merger Sub (the "Merger"), each share of Company common stock was converted into the right to receive $43.11 in cash and 0.6494 (the "Exchange Ratio") of a share of common stock of Parent. Each disposition reported in this Form 4 is an exempt transaction. Read SEC document |
| October 19, 2018 Filed Oct 19, 2018 22:32 UTC | Utz Brands, Inc. CCH · Entity 4492 | OtherClass B Ordinary Shares · Derivative | 500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-054614 · tv505012_4.xml · derivative · entry 1 Collier Creek Partners LLC · CIK 0001739585 · 10% owner Chu Chinh · CIK 0001306507 · 10% owner DEROMEDI ROGER K · CIK 0001189715 · 10% owner Giordano Jason K · CIK 0001458039 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,680,000 Underlying: Class A Ordinary Shares · 500,000 shares Expires not disclosed F1 · derivative.exercise_price: On October 19, 2018, Collier Creek Partners LLC forfeited at no cost 500,000 Class B ordinary shares, par value $0.0001 per share ("Class B Ordinary Shares"), in connection with the election by the underwriters of the Issuer's initial public offering to decline in part to exercise an option granted to them to cover over-allotments. F1 · kind: On October 19, 2018, Collier Creek Partners LLC forfeited at no cost 500,000 Class B ordinary shares, par value $0.0001 per share ("Class B Ordinary Shares"), in connection with the election by the underwriters of the Issuer's initial public offering to decline in part to exercise an option granted to them to cover over-allotments. F2 · derivative.exercise_date: The Class B Ordinary Shares are convertible for the Issuer's Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-227295) and have no expiration date. F2 · derivative.expiration_date: The Class B Ordinary Shares are convertible for the Issuer's Class A ordinary shares, par value $0.0001 per share, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-227295) and have no expiration date. F3 · ownership.direct: The securities are held directly by Collier Creek Partners LLC. Chinh Chu, Roger K. Deromedi and Jason K. Giordano share voting and dispositive power over the securities held by Collier Creek Partners LLC. Chinh Chu, Roger K. Deromedi and Jason K. Giordano each disclaim beneficial ownership over any securities owned by Collier Creek Partners LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| October 04, 2018 Filed Oct 4, 2018 23:24 UTC | Utz Brands, Inc. CCH · Entity 4492 | OtherClass B Ordinary Shares · Derivative | 1,437,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-052583 · tv504328_4.xml · derivative · entry 1 Collier Creek Partners LLC · CIK 0001739585 · 10% owner Chu Chinh · CIK 0001306507 · 10% owner DEROMEDI ROGER K · CIK 0001189715 · 10% owner Giordano Jason K · CIK 0001458039 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,180,000 Underlying: Class A Ordinary Shares · 1,437,500 shares Expires not disclosed F1 · derivative.exercise_price: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-227295) and have no expiration date. F2 · kind: On October 4, 2018, in connection with the increase in the size of its initial public offering, the Issuer effected a share capitalization with respect to the Issuer's Class B Ordinary Shares. F1 · derivative.exercise_date: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-227295) and have no expiration date. F1 · derivative.expiration_date: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-227295) and have no expiration date. F3 · balance_after: Includes 1,500,000 Class B Ordinary Shares that are subject to forfeiture depending on the extent to which the underwriters in the Issuer's initial public offering do not exercise their over-allotment option. F4 · ownership.direct: The securities are held directly by Collier Creek Partners LLC. Chinh Chu, Roger K. Deromedi and Jason K. Giordano share voting and dispositive power over the securities held by Collier Creek Partners LLC. Chinh Chu, Roger K. Deromedi and Jason K. Giordano each disclaim beneficial ownership over any securities owned by Collier Creek Partners LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly. 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.