Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| APi Group CorpAPG · Entity 3311 | Director · 10% owner | June 11, 2026 | June 12, 2026 |
| NEWELL BRANDS INC.NWL · Entity 4339 | Director | October 02, 2017 | December 19, 2017 |
| Nomad Foods LtdNOMD · Entity 4642 | Director · Co-Chair | May 06, 2026 | May 08, 2026 |
| Restaurant Brands International Inc.QSR · Entity 3102 | Director | December 29, 2018 | January 02, 2019 |
| TIC Solutions, Inc.TIC · Entity 4496 | Director | December 31, 2025 | January 02, 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.
APi Group Corp
Report date June 11, 2026 · Filed June 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy MEF Holdings, LLLP | 19,240,426 |
Reported balance
After 2026-06-11 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-06-11 · Sale · Disposed 2,000,000 · Balance 19,240,426 F1: On June 11, 2026, MEF Holdings, LLLP sold 2,000,000 shares of Common Stock in a block trade at a price of $42.08 per share pursuant to Rule 144 of the Securities Act of 1933, as amended. F2: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy Mariposa Acquisition IV, LLC | 102,656 |
Reported balance
Holding disclosure · report date 2026-06-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 102,656 F3: The shares of Common Stock and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. Mr. Franklin is the manager of Mariposa Acquisition IV, LLC. In such capacity, Mr. Franklin exercises voting and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. As a result, Mr. Franklin may be deemed to have beneficial ownership (as determined under Section 13(d) of the Securities Exchange Act of 1934, as amended) of his proportionate interest in the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor, trustee and beneficiary, holds a limited liability company interest in Mariposa Acquisition IV, LLC. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy Brimstone Investments, LLC | 2,711,692 |
Reported balance
Holding disclosure · report date 2026-06-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,711,692 F4: The shares of Common Stock reported herein are held directly by Brimstone Investments LLC, of which Mr. Franklin is the Manager. Brimstone Investments LLC is wholly-owned by a trust of which Mr. Franklin is a beneficiary and holds a limited liability company interest in Mariposa Acquisition IV, LLC. |
| Series A Preferred StockSEC Table II · derivative / convertible security | IndirectBy Mariposa Acquisition IV, LLC | 3,456,000 |
Reported balance
Holding disclosure · report date 2026-06-11 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 3,456,000 F5: The Series A Preferred Stock is convertible at any time at the election of the holder, on a 1.5 to 1 basis, into shares of Common Stock for no additional consideration. The Series A Preferred Stock will automatically convert into Common Stock on December 31, 2026 (the last day of the seventh full financial year of the Issuer following October 1, 2019, or if such date is not a trading day, the first trading day immediately following such date). F3: The shares of Common Stock and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. Mr. Franklin is the manager of Mariposa Acquisition IV, LLC. In such capacity, Mr. Franklin exercises voting and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. As a result, Mr. Franklin may be deemed to have beneficial ownership (as determined under Section 13(d) of the Securities Exchange Act of 1934, as amended) of his proportionate interest in the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor, trustee and beneficiary, holds a limited liability company interest in Mariposa Acquisition IV, LLC. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 11, 2026, MEF Holdings, LLLP sold 2,000,000 shares of Common Stock in a block trade at a price of $42.08 per share pursuant to Rule 144 of the Securities Act of 1933, as amended.
F2: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein.
F3: The shares of Common Stock and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. Mr. Franklin is the manager of Mariposa Acquisition IV, LLC. In such capacity, Mr. Franklin exercises voting and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. As a result, Mr. Franklin may be deemed to have beneficial ownership (as determined under Section 13(d) of the Securities Exchange Act of 1934, as amended) of his proportionate interest in the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor, trustee and beneficiary, holds a limited liability company interest in Mariposa Acquisition IV, LLC. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein.
F4: The shares of Common Stock reported herein are held directly by Brimstone Investments LLC, of which Mr. Franklin is the Manager. Brimstone Investments LLC is wholly-owned by a trust of which Mr. Franklin is a beneficiary and holds a limited liability company interest in Mariposa Acquisition IV, LLC.
F5: The Series A Preferred Stock is convertible at any time at the election of the holder, on a 1.5 to 1 basis, into shares of Common Stock for no additional consideration. The Series A Preferred Stock will automatically convert into Common Stock on December 31, 2026 (the last day of the seventh full financial year of the Issuer following October 1, 2019, or if such date is not a trading day, the first trading day immediately following such date).
NEWELL BRANDS INC.
Report date October 02, 2017 · Filed December 19, 2017 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy MEF Holdings, LLLP | 2,047,227 |
Reported balance
After 2017-10-02 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2017-10-02 · Sale · Disposed 2,047,022 · Balance 2,047,227 F4: The reported price is the portion of the fair market value of the LP Interest for federal gift tax purposes representing the value of the shares reported as sold herein, as determined pursuant to a third-party appraisal. F3: On October 2, 2017, the reporting person sold the LP Interest to a trust for an installment note as further described in footnote 4 below. F1: Prior to the sale transaction reported herein, through a series of direct and indirect transfers for estate planning purposes, all of which were exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 promulgated thereunder, the reporting person transferred all of his interest in the shares previously reported as owned by the reporting person to a newly formed limited liability limited partnership, MEF Holdings, LLLP (the "LLLP"), of which the reporting person was, at the time of such transfer, the indirect general partner and holder of all general partnership interests of the LLLP and the indirect sole limited partner and holder of all limited partnership interests of LLLP (such limited partnership interests being the "LP Interests"). F2: Following the sale transaction reported herein, the reporting person will continue to control the general partner of the LLLP. As a result of the foregoing, the reporting person may be deemed to have beneficial ownership (as determined under Section 16 of the Exchange Act) of the shares held by the LLLP to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Prior to the sale transaction reported herein, through a series of direct and indirect transfers for estate planning purposes, all of which were exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-13 promulgated thereunder, the reporting person transferred all of his interest in the shares previously reported as owned by the reporting person to a newly formed limited liability limited partnership, MEF Holdings, LLLP (the "LLLP"), of which the reporting person was, at the time of such transfer, the indirect general partner and holder of all general partnership interests of the LLLP and the indirect sole limited partner and holder of all limited partnership interests of LLLP (such limited partnership interests being the "LP Interests").
F2: Following the sale transaction reported herein, the reporting person will continue to control the general partner of the LLLP. As a result of the foregoing, the reporting person may be deemed to have beneficial ownership (as determined under Section 16 of the Exchange Act) of the shares held by the LLLP to the extent of his pecuniary interest therein.
F3: On October 2, 2017, the reporting person sold the LP Interest to a trust for an installment note as further described in footnote 4 below.
F4: The reported price is the portion of the fair market value of the LP Interest for federal gift tax purposes representing the value of the shares reported as sold herein, as determined pursuant to a third-party appraisal.
Nomad Foods Ltd
Report date May 06, 2026 · Filed May 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectBY RSMA, LLC | 3,321,251 |
Reported balance
After 2026-05-06 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-05-06 · Other · Disposed 220,000 · Balance 3,321,251 F1: 220,000 shares previously reported as held indirectly by RSMA, LLC, of which Mr. Franklin is the managing member, were transferred to the Martin E. Franklin Revocable Trust (the "Franklin Trust") for estate planning purposes. F2: These Ordinary Shares are held by directly by RSMA, LLC, of which Mr. Franklin is the managing member. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. |
| Ordinary SharesSEC Table I · non-derivative | IndirectBy the Martin E. Franklin Revocable Trust | 7,442,212 |
Reported balance
After 2026-05-06 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2026-05-06 · Other · Acquired 220,000 · Balance 7,442,212 F1: 220,000 shares previously reported as held indirectly by RSMA, LLC, of which Mr. Franklin is the managing member, were transferred to the Martin E. Franklin Revocable Trust (the "Franklin Trust") for estate planning purposes. F4: These Ordinary Shares are held by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor, trustee and beneficiary. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.14 · Expires 2031-05-07 | Direct | 1,000,000 |
Reported balance
After 2026-05-07 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-05-07 · Grant · Acquired 1,000,000 · Balance 1,000,000 F5: Subject to (i) the Reporting Person satisfying the share purchase component under the Issuer's Co-Investment and Share Option Matching Sub Plan (the "Sub Plan") between May 5, 2025 and June 5, 2027 and (ii) the Issuer's achievement of the share price performance target during the period beginning May 7, 2026 and ending on May 7, 2031 (the "Performance Period"), the Options will vest and become exercisable, if at all, on the later of (x) May 7, 2029 and (y) the achievement of the specified share price performance target during the Performance Period. |
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Brimstone Investments LLC | 112,500 |
Reported balance
Holding disclosure · report date 2026-05-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 112,500 F3: These Ordinary Shares reported herein are held directly by Brimstone, Mr. Franklin is the manager of Brimstone, which is wholly-owned by a family trust of which Mr. Franklin is a beneficiary. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: 220,000 shares previously reported as held indirectly by RSMA, LLC, of which Mr. Franklin is the managing member, were transferred to the Martin E. Franklin Revocable Trust (the "Franklin Trust") for estate planning purposes.
F2: These Ordinary Shares are held by directly by RSMA, LLC, of which Mr. Franklin is the managing member. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein.
F3: These Ordinary Shares reported herein are held directly by Brimstone, Mr. Franklin is the manager of Brimstone, which is wholly-owned by a family trust of which Mr. Franklin is a beneficiary. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein.
F4: These Ordinary Shares are held by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor, trustee and beneficiary. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein.
F5: Subject to (i) the Reporting Person satisfying the share purchase component under the Issuer's Co-Investment and Share Option Matching Sub Plan (the "Sub Plan") between May 5, 2025 and June 5, 2027 and (ii) the Issuer's achievement of the share price performance target during the period beginning May 7, 2026 and ending on May 7, 2031 (the "Performance Period"), the Options will vest and become exercisable, if at all, on the later of (x) May 7, 2029 and (y) the achievement of the specified share price performance target during the Performance Period.
Restaurant Brands International Inc.
Report date December 29, 2018 · Filed January 02, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 18,357 |
Reported balance
After 2018-12-29 transaction · row 1
1 source rowRow 1 · 2018-12-29 · Grant · Acquired 2,307 · Balance 18,357 F1: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service. |
| Exchangeable unitsSEC Table II · derivative / convertible security | Direct | 1,161,469 |
Reported balance
Holding disclosure · report date 2018-12-29 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 1,161,469 F2: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. |
| Exchangeable unitsSEC Table II · derivative / convertible security | IndirectSee Footnote | 157,706 |
Reported balance
Holding disclosure · report date 2018-12-29 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 157,706 F2: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F3: Represents an indirect interest held by RSMA, LLC. The Reporting Person is the managing member of RSMA, LLC and may be considered to have beneficial ownership of RSMA, LLC's interests in Restaurant Brands International, Inc. The Reporting Person disclaims beneficial ownership of any shares in which he does not have a pecuniary interest. |
| Exchangeable unitsSEC Table II · derivative / convertible security | IndirectSee Footnote | 277,310 |
Reported balance
Holding disclosure · report date 2018-12-29 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 277,310 F2: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F4: Represents an indirect interest held by Mini-RSMA, LLC. The Reporting Person is the managing member of Mini-RSMA, LLC and may be considered to have beneficial ownership of Mini-RSMA, LLC's interests in Restaurant Brands International, Inc. The Reporting Person disclaims beneficial ownership of any shares in which he does not have a pecuniary interest. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.25 · Expires 2022-08-01 | Direct | 32,786 |
Reported balance
Holding disclosure · report date 2018-12-29 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 32,786 F5: These options are immediately exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service.
F2: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date.
F3: Represents an indirect interest held by RSMA, LLC. The Reporting Person is the managing member of RSMA, LLC and may be considered to have beneficial ownership of RSMA, LLC's interests in Restaurant Brands International, Inc. The Reporting Person disclaims beneficial ownership of any shares in which he does not have a pecuniary interest.
F4: Represents an indirect interest held by Mini-RSMA, LLC. The Reporting Person is the managing member of Mini-RSMA, LLC and may be considered to have beneficial ownership of Mini-RSMA, LLC's interests in Restaurant Brands International, Inc. The Reporting Person disclaims beneficial ownership of any shares in which he does not have a pecuniary interest.
F5: These options are immediately exercisable.
TIC Solutions, Inc.
Report date December 31, 2025 · Filed January 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Mariposa Acquisition IX, LLC | 0 |
Last balance in matching sequence
After 2026-01-02 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2025-12-31 · Grant · Acquired 668,347 · Balance 19,545,847 F1: Represents a stock dividend on the Issuer's Series A Preferred Stock. Mariposa Acquisition IX, LLC ("Mariposa IX"), the holder of the Issuer's Series A Preferred Stock, is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten trading days of the calendar year. F2: The shares of Common Stock (prior to the distribution described in footnote 3) and Series A Preferred Stock reported herein are held directly by Mariposa Acquisition IX, LLC ("Mariposa IX"). Sir Martin is the manager of Mariposa IX. In such capacity, Sir Martin exercises voting power and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa IX. Sir Martin disclaims beneficial ownership of the shares of Common Stock and Series A Preferred Stock held directly by Mariposa IX except to the extent of his pecuniary interest therein. Row 2 · 2026-01-02 · Other · Disposed 19,545,847 · Balance 0 F3: Represents a pro rata distribution from Mariposa IX to its members. F2: The shares of Common Stock (prior to the distribution described in footnote 3) and Series A Preferred Stock reported herein are held directly by Mariposa Acquisition IX, LLC ("Mariposa IX"). Sir Martin is the manager of Mariposa IX. In such capacity, Sir Martin exercises voting power and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa IX. Sir Martin disclaims beneficial ownership of the shares of Common Stock and Series A Preferred Stock held directly by Mariposa IX except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy MEF Holdings, LLLP | 1,952,745 |
Reported balance
After 2026-01-02 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2026-01-02 · Other · Acquired 1,952,745 · Balance 1,952,745 F3: Represents a pro rata distribution from Mariposa IX to its members. F4: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor, trustee and beneficiary. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy Brimstone Investments LLC | 5,410,813 |
Reported balance
After 2026-01-02 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2026-01-02 · Other · Acquired 5,410,813 · Balance 5,410,813 F3: Represents a pro rata distribution from Mariposa IX to its members. F5: The shares of Common Stock reported herein are held directly by Brimstone, Mr. Franklin is the manager of Brimstone, which is wholly-owned by a family trust of which Mr. Franklin is a beneficiary. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy Martin E. Franklin Revocable Trust | 4,851,977 |
Reported balance
After 2026-01-02 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2026-01-02 · Other · Acquired 4,851,977 · Balance 4,851,977 F3: Represents a pro rata distribution from Mariposa IX to its members. F6: The shares of Common Stock reported herein are held by the Martin E. Franklin Revocable Trust. |
| Series A Preferred StockSEC Table II · derivative / convertible security | IndirectBy Mariposa Acquisition IX, LLC | 1,000,000 |
Reported balance
Holding disclosure · report date 2025-12-31 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 1,000,000 F7: The Series A Preferred Stock is convertible at any time at the election of the holder, on a one-for-one basis, into shares of Common Stock for no additional consideration. The Series A Preferred Stock shall automatically convert into Common Stock upon the earlier of (i) immediately following the "change of control dividend date" (as defined in the Issuer's certificate of incorporation) and (ii) December 31, 2034. F2: The shares of Common Stock (prior to the distribution described in footnote 3) and Series A Preferred Stock reported herein are held directly by Mariposa Acquisition IX, LLC ("Mariposa IX"). Sir Martin is the manager of Mariposa IX. In such capacity, Sir Martin exercises voting power and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa IX. Sir Martin disclaims beneficial ownership of the shares of Common Stock and Series A Preferred Stock held directly by Mariposa IX except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a stock dividend on the Issuer's Series A Preferred Stock. Mariposa Acquisition IX, LLC ("Mariposa IX"), the holder of the Issuer's Series A Preferred Stock, is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten trading days of the calendar year.
F2: The shares of Common Stock (prior to the distribution described in footnote 3) and Series A Preferred Stock reported herein are held directly by Mariposa Acquisition IX, LLC ("Mariposa IX"). Sir Martin is the manager of Mariposa IX. In such capacity, Sir Martin exercises voting power and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa IX. Sir Martin disclaims beneficial ownership of the shares of Common Stock and Series A Preferred Stock held directly by Mariposa IX except to the extent of his pecuniary interest therein.
F3: Represents a pro rata distribution from Mariposa IX to its members.
F4: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor, trustee and beneficiary. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein.
F5: The shares of Common Stock reported herein are held directly by Brimstone, Mr. Franklin is the manager of Brimstone, which is wholly-owned by a family trust of which Mr. Franklin is a beneficiary. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein.
F6: The shares of Common Stock reported herein are held by the Martin E. Franklin Revocable Trust.
F7: The Series A Preferred Stock is convertible at any time at the election of the holder, on a one-for-one basis, into shares of Common Stock for no additional consideration. The Series A Preferred Stock shall automatically convert into Common Stock upon the earlier of (i) immediately following the "change of control dividend date" (as defined in the Issuer's certificate of incorporation) and (ii) December 31, 2034.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Element Solutions Inc
Report date May 04, 2026 · Filed May 05, 2026
Section 16 reporting ended · disclosed 2026-05-05. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Whole Earth Brands, Inc.
Report date August 05, 2024 · Filed August 05, 2024
Jointly reported with Sababa Holdings Free LLC
Section 16 reporting ended · disclosed 2024-08-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-08-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-08-05 · Other · Acquired 8,905,223 · Balance 0 F1: On August 5, 2024 (the "Effective Time"), Sweet Oak Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Merger Sub") merged with and into the Issuer (the "Merger"), pursuant to an Agreement of Merger, dated February 12, 2024, by and among Sweet Oak Parent LLC (f/k/a Ozark Holdings, LLC), a Delaware limited liability company ("Parent") and Merger Sub, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger Agreement"). Sir Marin E. Franklin ("Sir Martin") is the controlling member of Sababa Partners II LLC, the entity which indirectly has a controlling interest in Parent ("Sababa II"). F2: (Continued from footnote 1) At the Effective Time, the 8,905,223 shares of Common Stock (the "Shares") held by Sababa Holdings FREE LLC ("Sababa") were automatically contributed by Sababa to Sababa II and immediately thereafter, the Shares then held by Sababa II were automatically contributed to Sweet Oak Holdings LP, a Delaware limited partnership and a wholly owned subsidiary of Sababa II ("Sweet Oak Holdings") (in consideration of the issuance by Sweet Oak Holdings of partnership interests therein to Sababa II). The Shares held by Sweet Oak Holdings were then immediately contributed to certain wholly-owned subsidiaries of Sweet Oak Holdings and were then cancelled and ceased to exist pursuant to the Merger Agreement, for no consideration. F3: Prior to the consummation of the Merger, Sababa was the direct beneficial owner of the 8,905,223 shares of Common Stock. Sir Martin is the trustee, settlor and sole beneficiary of the Martin E. Franklin Revocable Trust (the "Franklin Trust") and the manager of Sababa. The Franklin Trust is the sole member of Sababa. Sir Martin is the controlling member of Sababa II. Consequently, Sir Martin and the Franklin Trust may be deemed the beneficial owners of the Shares held by Sababa. Each of Sir Martin and the Franklin Trust expressly disclaim beneficial ownership of any shares not held directly, except to the extent of his or its pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 5, 2024 (the "Effective Time"), Sweet Oak Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Merger Sub") merged with and into the Issuer (the "Merger"), pursuant to an Agreement of Merger, dated February 12, 2024, by and among Sweet Oak Parent LLC (f/k/a Ozark Holdings, LLC), a Delaware limited liability company ("Parent") and Merger Sub, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger Agreement"). Sir Marin E. Franklin ("Sir Martin") is the controlling member of Sababa Partners II LLC, the entity which indirectly has a controlling interest in Parent ("Sababa II").
F2: (Continued from footnote 1) At the Effective Time, the 8,905,223 shares of Common Stock (the "Shares") held by Sababa Holdings FREE LLC ("Sababa") were automatically contributed by Sababa to Sababa II and immediately thereafter, the Shares then held by Sababa II were automatically contributed to Sweet Oak Holdings LP, a Delaware limited partnership and a wholly owned subsidiary of Sababa II ("Sweet Oak Holdings") (in consideration of the issuance by Sweet Oak Holdings of partnership interests therein to Sababa II). The Shares held by Sweet Oak Holdings were then immediately contributed to certain wholly-owned subsidiaries of Sweet Oak Holdings and were then cancelled and ceased to exist pursuant to the Merger Agreement, for no consideration.
F3: Prior to the consummation of the Merger, Sababa was the direct beneficial owner of the 8,905,223 shares of Common Stock. Sir Martin is the trustee, settlor and sole beneficiary of the Martin E. Franklin Revocable Trust (the "Franklin Trust") and the manager of Sababa. The Franklin Trust is the sole member of Sababa. Sir Martin is the controlling member of Sababa II. Consequently, Sir Martin and the Franklin Trust may be deemed the beneficial owners of the Shares held by Sababa. Each of Sir Martin and the Franklin Trust expressly disclaim beneficial ownership of any shares not held directly, except to the extent of his or its pecuniary interest.
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 |
|---|---|---|---|---|---|---|
| June 11, 2026 Filed Jun 12, 2026 16:08 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 2,000,000 | $42.08 | $84,160,000.00 |
DisclosureSEC source: 0001628280-26-042843 · wk-form4_1781294924.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 19,240,426 F1 · shares: On June 11, 2026, MEF Holdings, LLLP sold 2,000,000 shares of Common Stock in a block trade at a price of $42.08 per share pursuant to Rule 144 of the Securities Act of 1933, as amended. F2 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| May 07, 2026 Filed May 8, 2026 16:45 UTC | Nomad Foods Ltd NOMD · Entity 4642 | GrantStock Options (Right to Buy) · Derivative | 1,000,000 | $0.00 Strike: $10.14 | $0.00 |
DisclosureSEC source: 0000940603-26-000007 · wk-form4_1778273136.xml · derivative · entry 4 FRANKLIN MARTIN E · CIK 0000940603 · Director · Co-Chair 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Ordinary Shares · 1,000,000 shares Expires 2031-05-07 F5 · derivative.exercise_date: Subject to (i) the Reporting Person satisfying the share purchase component under the Issuer's Co-Investment and Share Option Matching Sub Plan (the "Sub Plan") between May 5, 2025 and June 5, 2027 and (ii) the Issuer's achievement of the share price performance target during the period beginning May 7, 2026 and ending on May 7, 2031 (the "Performance Period"), the Options will vest and become exercisable, if at all, on the later of (x) May 7, 2029 and (y) the achievement of the specified share price performance target during the Performance Period. Read SEC document |
| May 06, 2026 Filed May 8, 2026 16:45 UTC | Nomad Foods Ltd NOMD · Entity 4642 | OtherOrdinary Shares | 220,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000940603-26-000007 · wk-form4_1778273136.xml · nonDerivative · entry 3 FRANKLIN MARTIN E · CIK 0000940603 · Director · Co-Chair 10b5-1 filing: No plan indicated Ownership: Indirect · By the Martin E. Franklin Revocable Trust Disclosed balance after: 7,442,212 F1 · kind: 220,000 shares previously reported as held indirectly by RSMA, LLC, of which Mr. Franklin is the managing member, were transferred to the Martin E. Franklin Revocable Trust (the "Franklin Trust") for estate planning purposes. F4 · ownership.nature: These Ordinary Shares are held by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor, trustee and beneficiary. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| May 06, 2026 Filed May 8, 2026 16:45 UTC | Nomad Foods Ltd NOMD · Entity 4642 | OtherOrdinary Shares | 220,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000940603-26-000007 · wk-form4_1778273136.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director · Co-Chair 10b5-1 filing: No plan indicated Ownership: Indirect · BY RSMA, LLC Disclosed balance after: 3,321,251 F1 · kind: 220,000 shares previously reported as held indirectly by RSMA, LLC, of which Mr. Franklin is the managing member, were transferred to the Martin E. Franklin Revocable Trust (the "Franklin Trust") for estate planning purposes. F2 · ownership.nature: These Ordinary Shares are held by directly by RSMA, LLC, of which Mr. Franklin is the managing member. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| March 19, 2026 Filed Mar 19, 2026 19:25 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 3,000,000 | $40.88 | $122,640,000.00 |
DisclosureSEC source: 0001213900-26-032001 · ownership.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 21,240,426 F1 · shares: On March 19, 2026, MEF Holdings, LLLP sold 3,000,000 shares of Common Stock in a block trade at a price of $40.88 per share pursuant to Rule 144 of the Securities Act of 1933, as amended. F2 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 02, 2026 Filed Jan 2, 2026 16:56 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 2,168,331 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-000192 · wk-form4_1767390990.xml · nonDerivative · entry 6 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Brimstone Investments, LLC Disclosed balance after: 2,711,692 F6 · kind: Represents a pro rata distribution of Common Stock from Mariposa Acquisition IV, LLC to Brimstone Investments LLC ("Brimstone"). F6 · shares: Represents a pro rata distribution of Common Stock from Mariposa Acquisition IV, LLC to Brimstone Investments LLC ("Brimstone"). F7 · ownership.nature: The shares of Common Stock reported herein are held directly by Brimstone. Read SEC document |
| January 02, 2026 Filed Jan 2, 2026 16:56 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 2,168,331 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-000192 · wk-form4_1767390990.xml · nonDerivative · entry 5 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 102,656 F6 · kind: Represents a pro rata distribution of Common Stock from Mariposa Acquisition IV, LLC to Brimstone Investments LLC ("Brimstone"). F6 · shares: Represents a pro rata distribution of Common Stock from Mariposa Acquisition IV, LLC to Brimstone Investments LLC ("Brimstone"). F2 · ownership.nature: The shares of Common Stock (prior to the transactions described in footnotes 3, 4 and 6) and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. Mr. Franklin is the manager of Mariposa Acquisition IV, LLC. In such capacity, Mr. Franklin exercises voting and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee, holds a limited liability company interest in Mariposa Acquisition IV, LLC. Brimstone Investments LLC, of which Mr. Franklin is the Manager, which is wholly-owned by a trust of which Mr. Franklin is a beneficiary, holds a limited liability company interest in Mariposa. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 02, 2026 Filed Jan 2, 2026 16:56 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 5,771,316 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-000192 · wk-form4_1767390990.xml · nonDerivative · entry 4 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 24,740,106 F4 · kind: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to MEF Holdings, LLLP. F4 · shares: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to MEF Holdings, LLLP. F5 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP. Read SEC document |
| January 02, 2026 Filed Jan 2, 2026 16:56 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 5,771,316 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-000192 · wk-form4_1767390990.xml · nonDerivative · entry 3 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 2,270,987 F4 · kind: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to MEF Holdings, LLLP. F4 · shares: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to MEF Holdings, LLLP. F2 · ownership.nature: The shares of Common Stock (prior to the transactions described in footnotes 3, 4 and 6) and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. Mr. Franklin is the manager of Mariposa Acquisition IV, LLC. In such capacity, Mr. Franklin exercises voting and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee, holds a limited liability company interest in Mariposa Acquisition IV, LLC. Brimstone Investments LLC, of which Mr. Franklin is the Manager, which is wholly-owned by a trust of which Mr. Franklin is a beneficiary, holds a limited liability company interest in Mariposa. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 02, 2026 Filed Jan 2, 2026 16:56 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 57,940 | $38.97 | $2,257,921.80 |
DisclosureSEC source: 0001628280-26-000192 · wk-form4_1767390990.xml · nonDerivative · entry 2 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 8,042,303 F3 · kind: Represents a transfer to employees of an affiliate of Mariposa Acquisition IV, LLC for services provided. F3 · shares: Represents a transfer to employees of an affiliate of Mariposa Acquisition IV, LLC for services provided. F2 · ownership.nature: The shares of Common Stock (prior to the transactions described in footnotes 3, 4 and 6) and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. Mr. Franklin is the manager of Mariposa Acquisition IV, LLC. In such capacity, Mr. Franklin exercises voting and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee, holds a limited liability company interest in Mariposa Acquisition IV, LLC. Brimstone Investments LLC, of which Mr. Franklin is the Manager, which is wholly-owned by a trust of which Mr. Franklin is a beneficiary, holds a limited liability company interest in Mariposa. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 02, 2026 Filed Jan 2, 2026 16:55 UTC | TIC Solutions, Inc. TIC · Entity 4496 | OtherCommon Stock | 4,851,977 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-000487 · ownership.xml · nonDerivative · entry 5 FRANKLIN MARTIN E · CIK 0000940603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Martin E. Franklin Revocable Trust Disclosed balance after: 4,851,977 F3 · kind: Represents a pro rata distribution from Mariposa IX to its members. F3 · shares: Represents a pro rata distribution from Mariposa IX to its members. F3 · price: Represents a pro rata distribution from Mariposa IX to its members. F6 · ownership.nature: The shares of Common Stock reported herein are held by the Martin E. Franklin Revocable Trust. Read SEC document |
| January 02, 2026 Filed Jan 2, 2026 16:55 UTC | TIC Solutions, Inc. TIC · Entity 4496 | OtherCommon Stock | 5,410,813 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-000487 · ownership.xml · nonDerivative · entry 4 FRANKLIN MARTIN E · CIK 0000940603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Brimstone Investments LLC Disclosed balance after: 5,410,813 F3 · kind: Represents a pro rata distribution from Mariposa IX to its members. F3 · shares: Represents a pro rata distribution from Mariposa IX to its members. F3 · price: Represents a pro rata distribution from Mariposa IX to its members. F5 · ownership.nature: The shares of Common Stock reported herein are held directly by Brimstone, Mr. Franklin is the manager of Brimstone, which is wholly-owned by a family trust of which Mr. Franklin is a beneficiary. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 02, 2026 Filed Jan 2, 2026 16:55 UTC | TIC Solutions, Inc. TIC · Entity 4496 | OtherCommon Stock | 1,952,745 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-000487 · ownership.xml · nonDerivative · entry 3 FRANKLIN MARTIN E · CIK 0000940603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 1,952,745 F3 · kind: Represents a pro rata distribution from Mariposa IX to its members. F3 · shares: Represents a pro rata distribution from Mariposa IX to its members. F3 · price: Represents a pro rata distribution from Mariposa IX to its members. F4 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor, trustee and beneficiary. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 02, 2026 Filed Jan 2, 2026 16:55 UTC | TIC Solutions, Inc. TIC · Entity 4496 | OtherCommon Stock | 19,545,847 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-000487 · ownership.xml · nonDerivative · entry 2 FRANKLIN MARTIN E · CIK 0000940603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IX, LLC Disclosed balance after: 0 F3 · kind: Represents a pro rata distribution from Mariposa IX to its members. F3 · shares: Represents a pro rata distribution from Mariposa IX to its members. F3 · price: Represents a pro rata distribution from Mariposa IX to its members. F2 · ownership.nature: The shares of Common Stock (prior to the distribution described in footnote 3) and Series A Preferred Stock reported herein are held directly by Mariposa Acquisition IX, LLC ("Mariposa IX"). Sir Martin is the manager of Mariposa IX. In such capacity, Sir Martin exercises voting power and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa IX. Sir Martin disclaims beneficial ownership of the shares of Common Stock and Series A Preferred Stock held directly by Mariposa IX except to the extent of his pecuniary interest therein. Read SEC document |
| December 31, 2025 Filed Jan 2, 2026 16:56 UTC | APi Group Corp APG · Entity 3311 | GrantCommon Stock | 8,084,991 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-000192 · wk-form4_1767390990.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 8,100,243 F1 · kind: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. F1 · shares: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. F1 · price: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. F2 · ownership.nature: The shares of Common Stock (prior to the transactions described in footnotes 3, 4 and 6) and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. Mr. Franklin is the manager of Mariposa Acquisition IV, LLC. In such capacity, Mr. Franklin exercises voting and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee, holds a limited liability company interest in Mariposa Acquisition IV, LLC. Brimstone Investments LLC, of which Mr. Franklin is the Manager, which is wholly-owned by a trust of which Mr. Franklin is a beneficiary, holds a limited liability company interest in Mariposa. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| December 31, 2025 Filed Jan 2, 2026 16:55 UTC | TIC Solutions, Inc. TIC · Entity 4496 | GrantCommon Stock | 668,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-000487 · ownership.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IX, LLC Disclosed balance after: 19,545,847 F1 · kind: Represents a stock dividend on the Issuer's Series A Preferred Stock. Mariposa Acquisition IX, LLC ("Mariposa IX"), the holder of the Issuer's Series A Preferred Stock, is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten trading days of the calendar year. F1 · shares: Represents a stock dividend on the Issuer's Series A Preferred Stock. Mariposa Acquisition IX, LLC ("Mariposa IX"), the holder of the Issuer's Series A Preferred Stock, is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten trading days of the calendar year. F1 · price: Represents a stock dividend on the Issuer's Series A Preferred Stock. Mariposa Acquisition IX, LLC ("Mariposa IX"), the holder of the Issuer's Series A Preferred Stock, is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten trading days of the calendar year. F2 · ownership.nature: The shares of Common Stock (prior to the distribution described in footnote 3) and Series A Preferred Stock reported herein are held directly by Mariposa Acquisition IX, LLC ("Mariposa IX"). Sir Martin is the manager of Mariposa IX. In such capacity, Sir Martin exercises voting power and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa IX. Sir Martin disclaims beneficial ownership of the shares of Common Stock and Series A Preferred Stock held directly by Mariposa IX except to the extent of his pecuniary interest therein. Read SEC document |
| December 31, 2025 Filed Jan 9, 2026 17:11 UTC | APi Group Corp APG · Entity 3311 | GiftCommon Stock | 499,680 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-001654 · wk-form4_1767996683.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 18,469,110 F1 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 16:25 UTC | Element Solutions Inc ESI · Entity 3625 | Exercise / conversionShare Award · Derivative | 225,000 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001590714-25-000101 · wk-form4_1765574718.xml · derivative · entry 4 FRANKLIN MARTIN E · CIK 0000940603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 225,000 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 · price: Represents settlement of a share award granted and vested on 12/10/2025 as part of the Issuer's continued evaluation of its executive compensation program. Under the terms of the award, the vested shares are subject to a lock-up agreement, effective 12/10/2025 (the "Lock-up Date"), with restrictions expiring ratably on the first, second and third anniversary of the Lock-up Date. On 12/10/2025, the reporting person's previously-reported executive stretch share grant of 300,000 performance restricted stock units was cancelled for no value. F1 · derivative.exercise_date: Represents settlement of a share award granted and vested on 12/10/2025 as part of the Issuer's continued evaluation of its executive compensation program. Under the terms of the award, the vested shares are subject to a lock-up agreement, effective 12/10/2025 (the "Lock-up Date"), with restrictions expiring ratably on the first, second and third anniversary of the Lock-up Date. On 12/10/2025, the reporting person's previously-reported executive stretch share grant of 300,000 performance restricted stock units was cancelled for no value. F1 · derivative.expiration_date: Represents settlement of a share award granted and vested on 12/10/2025 as part of the Issuer's continued evaluation of its executive compensation program. Under the terms of the award, the vested shares are subject to a lock-up agreement, effective 12/10/2025 (the "Lock-up Date"), with restrictions expiring ratably on the first, second and third anniversary of the Lock-up Date. On 12/10/2025, the reporting person's previously-reported executive stretch share grant of 300,000 performance restricted stock units was cancelled for no value. Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 16:25 UTC | Element Solutions Inc ESI · Entity 3625 | OtherCommon Stock, par value $0.01 per share | 225,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001590714-25-000101 · wk-form4_1765574718.xml · nonDerivative · entry 3 FRANKLIN MARTIN E · CIK 0000940603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Martin E. Franklin Revocable Trust Disclosed balance after: 334,100 F1 · price: Represents settlement of a share award granted and vested on 12/10/2025 as part of the Issuer's continued evaluation of its executive compensation program. Under the terms of the award, the vested shares are subject to a lock-up agreement, effective 12/10/2025 (the "Lock-up Date"), with restrictions expiring ratably on the first, second and third anniversary of the Lock-up Date. On 12/10/2025, the reporting person's previously-reported executive stretch share grant of 300,000 performance restricted stock units was cancelled for no value. Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 16:25 UTC | Element Solutions Inc ESI · Entity 3625 | OtherCommon Stock, par value $0.01 per share | 225,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001590714-25-000101 · wk-form4_1765574718.xml · nonDerivative · entry 2 FRANKLIN MARTIN E · CIK 0000940603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Represents settlement of a share award granted and vested on 12/10/2025 as part of the Issuer's continued evaluation of its executive compensation program. Under the terms of the award, the vested shares are subject to a lock-up agreement, effective 12/10/2025 (the "Lock-up Date"), with restrictions expiring ratably on the first, second and third anniversary of the Lock-up Date. On 12/10/2025, the reporting person's previously-reported executive stretch share grant of 300,000 performance restricted stock units was cancelled for no value. Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 16:25 UTC | Element Solutions Inc ESI · Entity 3625 | Exercise / conversionCommon Stock, par value $0.01 per share | 225,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001590714-25-000101 · wk-form4_1765574718.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 225,000 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 · price: Represents settlement of a share award granted and vested on 12/10/2025 as part of the Issuer's continued evaluation of its executive compensation program. Under the terms of the award, the vested shares are subject to a lock-up agreement, effective 12/10/2025 (the "Lock-up Date"), with restrictions expiring ratably on the first, second and third anniversary of the Lock-up Date. On 12/10/2025, the reporting person's previously-reported executive stretch share grant of 300,000 performance restricted stock units was cancelled for no value. Read SEC document |
| November 05, 2025 Filed Nov 5, 2025 18:24 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 87,878 | $36.44 | $3,202,274.32 |
DisclosureSEC source: 0001628280-25-049741 · wk-form4_1762385055.xml · nonDerivative · entry 5 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 18,968,790 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on May 8, 2025. F7 · price: Represents the weighted average price of the shares sold on November 5, 2025. The prices of the shares sold pursuant to the transactions ranged from $36.32 to $36.55 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| November 05, 2025 Filed Nov 5, 2025 18:24 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 252,122 | $35.97 | $9,068,828.34 |
DisclosureSEC source: 0001628280-25-049741 · wk-form4_1762385055.xml · nonDerivative · entry 4 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 19,056,668 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on May 8, 2025. F6 · price: Represents the weighted average price of the shares sold on November 5, 2025. The prices of the shares sold pursuant to the transactions ranged from $35.32 to $36.315 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| November 04, 2025 Filed Nov 5, 2025 18:24 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 260,000 | $35.44 | $9,214,400.00 |
DisclosureSEC source: 0001628280-25-049741 · wk-form4_1762385055.xml · nonDerivative · entry 3 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 19,308,790 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on May 8, 2025. F5 · price: Represents the weighted average price of the shares sold on November 4, 2025. The prices of the shares sold pursuant to the transactions ranged from $34.93 to $35.73 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| November 03, 2025 Filed Nov 5, 2025 18:24 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 10,163 | $36.78 | $373,795.14 |
DisclosureSEC source: 0001628280-25-049741 · wk-form4_1762385055.xml · nonDerivative · entry 2 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 19,568,790 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on May 8, 2025. F4 · price: Represents the weighted average price of the shares sold on November 3, 2025. The prices of the shares sold pursuant to the transactions ranged from $36.645 to $36.89 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| November 03, 2025 Filed Nov 5, 2025 18:24 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 289,837 | $36.17 | $10,483,404.29 |
DisclosureSEC source: 0001628280-25-049741 · wk-form4_1762385055.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 19,578,953 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on May 8, 2025. F2 · price: Represents the weighted average price of the shares sold on November 3, 2025. The prices of the shares sold pursuant to the transactions ranged from $35.6365 to $36.635 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 17:03 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 1,200,000 | $34.64 | $41,568,000.00 |
DisclosureSEC source: 0000940603-25-000011 · wk-form4_1757019808.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 19,868,790 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on May 8, 2025. F2 · price: Represents the weighted average price of the shares sold on September 2, 2025. The prices of the shares sold pursuant to the transactions ranged from $34.46 to $35.19 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · balance_after: Amount has been adjusted pursuant to a three-for-two stock dividend effected on June 30, 2025 (the "Stock Dividend"). F4 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| August 13, 2025 Filed Aug 15, 2025 16:59 UTC | Element Solutions Inc ESI · Entity 3625 | OtherCommon Stock, par value $0.01 per share | 1,037,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000940603-25-000009 · wk-form4_1755291585.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Foundation Disclosed balance after: 0 F1 · price: This form is filed solely to reflect that the shares are owned by a charitable foundation as to which the reporting person disclaims beneficial ownership and does not have any pecuniary interest. As a result, shares held by the charitable foundation will no longer be included in the reporting person's Forms 4. This form does not reflect a purchase or sale of the shares reported on this form. F1 · ownership.nature: This form is filed solely to reflect that the shares are owned by a charitable foundation as to which the reporting person disclaims beneficial ownership and does not have any pecuniary interest. As a result, shares held by the charitable foundation will no longer be included in the reporting person's Forms 4. This form does not reflect a purchase or sale of the shares reported on this form. Read SEC document |
| March 19, 2025 Filed Mar 21, 2025 16:23 UTC | Element Solutions Inc ESI · Entity 3625 | SaleCommon Stock, par value $0.01 per share | 390,900 | $26.10 | $10,202,490.00 |
DisclosureSEC source: 0001590714-25-000024 · wk-form4_1742588599.xml · nonDerivative · entry 2 FRANKLIN MARTIN E · CIK 0000940603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Martin E. Franklin Revocable Trust Disclosed balance after: 109,100 F1 · price: This price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.00 to $26.51, inclusive. Sir Martin undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 19, 2025 Filed Mar 21, 2025 16:23 UTC | Element Solutions Inc ESI · Entity 3625 | SaleCommon Stock, par value $0.01 per share | 1,609,100 | $26.10 | $41,997,510.00 |
DisclosureSEC source: 0001590714-25-000024 · wk-form4_1742588599.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 5,280,413 F1 · price: This price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.00 to $26.51, inclusive. Sir Martin undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 03, 2025 Filed Jan 3, 2025 20:35 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 362,241 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-000425 · wk-form4_1735954509.xml · nonDerivative · entry 6 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Brimstone Investments, LLC Disclosed balance after: 362,241 F7 · kind: Represents a pro rata distribution of Common Stock from Mariposa Acquisition IV, LLC to Brimstone. F7 · shares: Represents a pro rata distribution of Common Stock from Mariposa Acquisition IV, LLC to Brimstone. F8 · ownership.nature: The shares of Common Stock reported herein are held directly by Brimstone. Read SEC document |
| January 03, 2025 Filed Jan 3, 2025 20:35 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 362,241 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-000425 · wk-form4_1735954509.xml · nonDerivative · entry 5 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 10,168 F7 · kind: Represents a pro rata distribution of Common Stock from Mariposa Acquisition IV, LLC to Brimstone. F7 · shares: Represents a pro rata distribution of Common Stock from Mariposa Acquisition IV, LLC to Brimstone. F2 · ownership.nature: The shares of Common Stock and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. Mr. Franklin is the manager of Mariposa Acquisition IV, LLC. In such capacity, Mr. Franklin exercises voting and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. As a result, Mr. Franklin may be deemed to have beneficial ownership (as determined under Section 13(d) of the Securities Exchange Act of 1934, as amended) of his proportionate interest in the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. F3 · ownership.nature: (Continued from footnote 2) MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee, holds a limited liability company interest in Mariposa Acquisition IV, LLC. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 03, 2025 Filed Jan 3, 2025 20:35 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 978,958 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-000425 · wk-form4_1735954509.xml · nonDerivative · entry 4 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 14,045,860 F5 · kind: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to MEF Holdings, LLLP. F5 · shares: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to MEF Holdings, LLLP. F6 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 03, 2025 Filed Jan 3, 2025 20:35 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 978,958 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-000425 · wk-form4_1735954509.xml · nonDerivative · entry 3 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 372,409 F5 · kind: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to MEF Holdings, LLLP. F5 · shares: Represents a pro rata distribution from Mariposa Acquisition IV, LLC to MEF Holdings, LLLP. F2 · ownership.nature: The shares of Common Stock and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. Mr. Franklin is the manager of Mariposa Acquisition IV, LLC. In such capacity, Mr. Franklin exercises voting and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. As a result, Mr. Franklin may be deemed to have beneficial ownership (as determined under Section 13(d) of the Securities Exchange Act of 1934, as amended) of his proportionate interest in the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. F3 · ownership.nature: (Continued from footnote 2) MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee, holds a limited liability company interest in Mariposa Acquisition IV, LLC. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 03, 2025 Filed Jan 3, 2025 20:35 UTC | APi Group Corp APG · Entity 3311 | OtherCommon Stock | 6,328 | $36.65 | $231,921.20 |
DisclosureSEC source: 0001628280-25-000425 · wk-form4_1735954509.xml · nonDerivative · entry 2 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 1,351,367 F4 · kind: Represents a transfer to employees of an affiliate of Mariposa Acquisition IV, LLC for services provided. F4 · shares: Represents a transfer to employees of an affiliate of Mariposa Acquisition IV, LLC for services provided. F2 · ownership.nature: The shares of Common Stock and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. Mr. Franklin is the manager of Mariposa Acquisition IV, LLC. In such capacity, Mr. Franklin exercises voting and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. As a result, Mr. Franklin may be deemed to have beneficial ownership (as determined under Section 13(d) of the Securities Exchange Act of 1934, as amended) of his proportionate interest in the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. F3 · ownership.nature: (Continued from footnote 2) MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee, holds a limited liability company interest in Mariposa Acquisition IV, LLC. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 20:35 UTC | APi Group Corp APG · Entity 3311 | GrantCommon Stock | 1,353,962 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-000425 · wk-form4_1735954509.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Mariposa Acquisition IV, LLC Disclosed balance after: 1,357,695 F1 · kind: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. In addition, as of December 31, 2024, Mr. Franklin became the manager of Brimstone Investments LLC ("Brimstone"), which is wholly-owned by a trust of which Mr. Franklin is a beneficiary, and as such the number of shares of Common Stock reported herein has increased by 1,243 shares held by Brimstone. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. F1 · shares: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. In addition, as of December 31, 2024, Mr. Franklin became the manager of Brimstone Investments LLC ("Brimstone"), which is wholly-owned by a trust of which Mr. Franklin is a beneficiary, and as such the number of shares of Common Stock reported herein has increased by 1,243 shares held by Brimstone. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. F1 · price: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. In addition, as of December 31, 2024, Mr. Franklin became the manager of Brimstone Investments LLC ("Brimstone"), which is wholly-owned by a trust of which Mr. Franklin is a beneficiary, and as such the number of shares of Common Stock reported herein has increased by 1,243 shares held by Brimstone. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. F1 · balance_after: Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. In addition, as of December 31, 2024, Mr. Franklin became the manager of Brimstone Investments LLC ("Brimstone"), which is wholly-owned by a trust of which Mr. Franklin is a beneficiary, and as such the number of shares of Common Stock reported herein has increased by 1,243 shares held by Brimstone. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. F2 · ownership.nature: The shares of Common Stock and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. Mr. Franklin is the manager of Mariposa Acquisition IV, LLC. In such capacity, Mr. Franklin exercises voting and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. As a result, Mr. Franklin may be deemed to have beneficial ownership (as determined under Section 13(d) of the Securities Exchange Act of 1934, as amended) of his proportionate interest in the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. F3 · ownership.nature: (Continued from footnote 2) MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee, holds a limited liability company interest in Mariposa Acquisition IV, LLC. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| November 14, 2024 Filed Nov 14, 2024 19:16 UTC | APi Group Corp APG · Entity 3311 | GiftCommon Stock | 380,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-048001 · wk-form4_1731629796.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 13,066,902 F1 · shares: The Reporting Person gifted these shares of Common Stock to a 501(c)(3) private charitable foundation in an exempt transaction pursuant to Rule 16b-5 of the Securities Exchange Act of 1934, as amended, following which the Reporting Person no longer has any voting or dispositive power over, or any pecuniary interest in, such shares of the Issuer's common stock. F2 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| November 05, 2024 Filed Nov 6, 2024 16:22 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 199,678 | $35.14 | $7,016,684.92 |
DisclosureSEC source: 0001628280-24-045739 · wk-form4_1730928152.xml · nonDerivative · entry 2 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 13,446,902 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on March 8, 2024. F4 · price: Represents the weighted average price of the shares sold on November 5, 2024. The prices of the shares sold pursuant to the transactions ranged from $35.08 to $35.29 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 16:22 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 460,322 | $35.61 | $16,392,066.42 |
DisclosureSEC source: 0001628280-24-045739 · wk-form4_1730928152.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 13,646,580 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on March 8, 2024. F2 · price: Represents the weighted average price of the shares sold on November 4, 2024. The prices of the shares sold pursuant to the transactions ranged from $35.33 to $35.92 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| August 23, 2024 Filed Aug 23, 2024 18:30 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 160,577 | $35.51 | $5,702,089.27 |
DisclosureSEC source: 0001628280-24-038375 · wk-form4_1724452235.xml · nonDerivative · entry 3 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 14,106,902 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on March 8, 2024. F5 · price: Represents the weighted average price of the shares sold on August 23, 2024. The prices of the shares sold pursuant to the transactions ranged from $35.20 to $35.90 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| August 22, 2024 Filed Aug 23, 2024 18:30 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 178,346 | $35.26 | $6,288,479.96 |
DisclosureSEC source: 0001628280-24-038375 · wk-form4_1724452235.xml · nonDerivative · entry 2 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 14,267,479 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on March 8, 2024. F4 · price: Represents the weighted average price of the shares sold on August 22, 2024. The prices of the shares sold pursuant to the transactions ranged from $35.10 to $35.42 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| August 21, 2024 Filed Aug 23, 2024 18:30 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 321,077 | $35.16 | $11,289,067.32 |
DisclosureSEC source: 0001628280-24-038375 · wk-form4_1724452235.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 14,445,825 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on March 8, 2024. F2 · price: Represents the weighted average price of the shares sold on August 21, 2024. The prices of the shares sold pursuant to the transactions ranged from $35.15 to $35.34 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| August 05, 2024 Filed Aug 5, 2024 14:10 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | OtherCommon Stock | 8,905,223 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-090606 · ownership.xml · nonDerivative · entry 1 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner FRANKLIN MARTIN E · CIK 0000940603 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On August 5, 2024 (the "Effective Time"), Sweet Oak Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Merger Sub") merged with and into the Issuer (the "Merger"), pursuant to an Agreement of Merger, dated February 12, 2024, by and among Sweet Oak Parent LLC (f/k/a Ozark Holdings, LLC), a Delaware limited liability company ("Parent") and Merger Sub, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger Agreement"). Sir Marin E. Franklin ("Sir Martin") is the controlling member of Sababa Partners II LLC, the entity which indirectly has a controlling interest in Parent ("Sababa II"). F2 · kind: (Continued from footnote 1) At the Effective Time, the 8,905,223 shares of Common Stock (the "Shares") held by Sababa Holdings FREE LLC ("Sababa") were automatically contributed by Sababa to Sababa II and immediately thereafter, the Shares then held by Sababa II were automatically contributed to Sweet Oak Holdings LP, a Delaware limited partnership and a wholly owned subsidiary of Sababa II ("Sweet Oak Holdings") (in consideration of the issuance by Sweet Oak Holdings of partnership interests therein to Sababa II). The Shares held by Sweet Oak Holdings were then immediately contributed to certain wholly-owned subsidiaries of Sweet Oak Holdings and were then cancelled and ceased to exist pursuant to the Merger Agreement, for no consideration. F3 · shares: Prior to the consummation of the Merger, Sababa was the direct beneficial owner of the 8,905,223 shares of Common Stock. Sir Martin is the trustee, settlor and sole beneficiary of the Martin E. Franklin Revocable Trust (the "Franklin Trust") and the manager of Sababa. The Franklin Trust is the sole member of Sababa. Sir Martin is the controlling member of Sababa II. Consequently, Sir Martin and the Franklin Trust may be deemed the beneficial owners of the Shares held by Sababa. Each of Sir Martin and the Franklin Trust expressly disclaim beneficial ownership of any shares not held directly, except to the extent of his or its pecuniary interest. F1 · price: On August 5, 2024 (the "Effective Time"), Sweet Oak Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Merger Sub") merged with and into the Issuer (the "Merger"), pursuant to an Agreement of Merger, dated February 12, 2024, by and among Sweet Oak Parent LLC (f/k/a Ozark Holdings, LLC), a Delaware limited liability company ("Parent") and Merger Sub, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger Agreement"). Sir Marin E. Franklin ("Sir Martin") is the controlling member of Sababa Partners II LLC, the entity which indirectly has a controlling interest in Parent ("Sababa II"). F2 · price: (Continued from footnote 1) At the Effective Time, the 8,905,223 shares of Common Stock (the "Shares") held by Sababa Holdings FREE LLC ("Sababa") were automatically contributed by Sababa to Sababa II and immediately thereafter, the Shares then held by Sababa II were automatically contributed to Sweet Oak Holdings LP, a Delaware limited partnership and a wholly owned subsidiary of Sababa II ("Sweet Oak Holdings") (in consideration of the issuance by Sweet Oak Holdings of partnership interests therein to Sababa II). The Shares held by Sweet Oak Holdings were then immediately contributed to certain wholly-owned subsidiaries of Sweet Oak Holdings and were then cancelled and ceased to exist pursuant to the Merger Agreement, for no consideration. F3 · ownership.direct: Prior to the consummation of the Merger, Sababa was the direct beneficial owner of the 8,905,223 shares of Common Stock. Sir Martin is the trustee, settlor and sole beneficiary of the Martin E. Franklin Revocable Trust (the "Franklin Trust") and the manager of Sababa. The Franklin Trust is the sole member of Sababa. Sir Martin is the controlling member of Sababa II. Consequently, Sir Martin and the Franklin Trust may be deemed the beneficial owners of the Shares held by Sababa. Each of Sir Martin and the Franklin Trust expressly disclaim beneficial ownership of any shares not held directly, except to the extent of his or its pecuniary interest. Read SEC document |
| June 11, 2024 Filed Jun 12, 2024 16:37 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 264,626 | $37.41 | $9,899,658.66 |
DisclosureSEC source: 0001628280-24-027848 · wk-form4_1718224659.xml · nonDerivative · entry 3 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 14,766,902 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on March 8, 2024. F5 · price: Represents the weighted average price of the shares sold on June 11, 2024. The prices of the shares sold pursuant to the transactions ranged from $37.12 to $37.63 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:37 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 375,981 | $37.75 | $14,193,282.75 |
DisclosureSEC source: 0001628280-24-027848 · wk-form4_1718224659.xml · nonDerivative · entry 2 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 15,031,528 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on March 8, 2024. F4 · price: Represents the weighted average price of the shares sold on June 10, 2024. The prices of the shares sold pursuant to the transactions ranged from $37.43 to $37.94 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:37 UTC | APi Group Corp APG · Entity 3311 | SaleCommon Stock | 19,393 | $37.04 | $718,316.72 |
DisclosureSEC source: 0001628280-24-027848 · wk-form4_1718224659.xml · nonDerivative · entry 1 FRANKLIN MARTIN E · CIK 0000940603 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · By MEF Holdings, LLLP Disclosed balance after: 15,407,509 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by MEF Holdings LLLP on March 8, 2024. F2 · price: Represents the weighted average price of the shares sold on June 10, 2024. The prices of the shares sold pursuant to the transactions ranged from $36.42 to $37.42 per share. MEF Holdings LLLP, upon request, will provide the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price. F3 · ownership.nature: The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 13, 2024 19:15 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | OtherCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-014836 · ownership.xml · nonDerivative · entry 4 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner FRANKLIN MARTIN E · CIK 0000940603 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,905,223 F4 · kind: Represents a capital contribution from the Trust to Sababa Holdings FREE LLC ("Sababa"). F4 · price: Represents a capital contribution from the Trust to Sababa Holdings FREE LLC ("Sababa"). F5 · balance_after: These shares of Common Stock (the "Shares") are held directly by Sababa. The Trust is the sole member of Sababa (excluding certain individuals affiliated with Sababa holding direct or indirect profits interests therein). Franklin is the manager of Sababa and, as such, has the sole voting and disposition power with respect to these Shares. As a result, the Trust and Franklin may be deemed to have a pecuniary interest in the Shares held by Sababa. Each of the Trust and Franklin disclaim beneficial ownership of the Shares except to the extent of their pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 13, 2024 19:15 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | OtherCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-014836 · ownership.xml · nonDerivative · entry 3 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner FRANKLIN MARTIN E · CIK 0000940603 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 0 F4 · kind: Represents a capital contribution from the Trust to Sababa Holdings FREE LLC ("Sababa"). F4 · price: Represents a capital contribution from the Trust to Sababa Holdings FREE LLC ("Sababa"). F3 · ownership.nature: These shares are held directly by the Trust and Franklin is the trustee, settlor and sole beneficiary of the Trust. Read SEC document |
| February 12, 2024 Filed Feb 13, 2024 19:15 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | OtherCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-014836 · ownership.xml · nonDerivative · entry 2 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner FRANKLIN MARTIN E · CIK 0000940603 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 50,000 F1 · kind: Represents a distribution from Marpet Capital, LLC, a Delaware limited liability company ("Marpet") to the Martin E. Franklin Revocable Trust (the "Trust"). F1 · price: Represents a distribution from Marpet Capital, LLC, a Delaware limited liability company ("Marpet") to the Martin E. Franklin Revocable Trust (the "Trust"). F3 · ownership.nature: These shares are held directly by the Trust and Franklin is the trustee, settlor and sole beneficiary of the Trust. Read SEC document |
| February 12, 2024 Filed Feb 13, 2024 19:15 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | OtherCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-014836 · ownership.xml · nonDerivative · entry 1 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner FRANKLIN MARTIN E · CIK 0000940603 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Marpet Capital, LLC Disclosed balance after: 0 F1 · kind: Represents a distribution from Marpet Capital, LLC, a Delaware limited liability company ("Marpet") to the Martin E. Franklin Revocable Trust (the "Trust"). F1 · price: Represents a distribution from Marpet Capital, LLC, a Delaware limited liability company ("Marpet") to the Martin E. Franklin Revocable Trust (the "Trust"). F2 · ownership.nature: Marpet is 75% owned by the Trust. Sir Martin E. Franklin ("Franklin") controls the disposition and voting of these shares as a manager of Marpet. 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.