organization · Reporting owner
Post Holdings, Inc.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Post Holdings Partnering CorpPSPC · Entity 112951 | 10% owner | May 30, 2023 | May 31, 2023 |
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.
Post Holdings Partnering Corp
Report date May 30, 2023 · Filed May 31, 2023
Jointly reported with PHPC Sponsor, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Last balance in matching sequence
After 2023-05-30 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2023-05-30 · Disposition to issuer · Disposed 4,000,000 · Balance 1,090,000 F1: Concurrently with the Issuer's initial public offering (the ?IPO?), the Sponsor (as defined below) purchased (i) 4,000,000 units in the IPO and (ii) 1,090,000 of the Issuer's private placement units for $10.00 per private placement unit, which 5,090,000 units, as described in the Issuer's registration statement on Form S-1 (File No. 333-252910) (the "Registration Statement"), each include one share of Series A common stock, par value $0.0001 per share ("Series A common stock") and one-third of one redeemable warrant to purchase one share of Series A common stock at an exercise price of $11.50 per share. F2: The reported securities were redeemed by the Issuer for approximately $10.24 per share in accordance with the Issuer?s amended and restated certificate of incorporation. F3: This Form 4 is being filed by the following reporting persons: PHPC Sponsor, LLC, sponsor of the Issuer (the "Sponsor") and Post Holdings, Inc. ("Post Holdings" and, together with the Sponsor, the "Reporting Persons"). Post Holdings is the sole member of the Sponsor. Post Holdings controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Row 2 · 2023-05-30 · Disposition to issuer · Disposed 1,090,000 · Balance 0 F1: Concurrently with the Issuer's initial public offering (the ?IPO?), the Sponsor (as defined below) purchased (i) 4,000,000 units in the IPO and (ii) 1,090,000 of the Issuer's private placement units for $10.00 per private placement unit, which 5,090,000 units, as described in the Issuer's registration statement on Form S-1 (File No. 333-252910) (the "Registration Statement"), each include one share of Series A common stock, par value $0.0001 per share ("Series A common stock") and one-third of one redeemable warrant to purchase one share of Series A common stock at an exercise price of $11.50 per share. F4: This Form 4 reflects the surrender to the Issuer of 1,090,000 private placement units and 8,624,999 shares of Series F common stock, par value $0.0001 per share ("Series F common stock"), for no consideration by the Sponsor pursuant to a share surrender letter, dated May 30, 2023, from the Sponsor to the Issuer. F3: This Form 4 is being filed by the following reporting persons: PHPC Sponsor, LLC, sponsor of the Issuer (the "Sponsor") and Post Holdings, Inc. ("Post Holdings" and, together with the Sponsor, the "Reporting Persons"). Post Holdings is the sole member of the Sponsor. Post Holdings controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. |
| Series F Common StockSEC Table II · derivative / convertible security | Direct | 1 |
Reported balance
After 2023-05-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-05-30 · Disposition to issuer · Disposed 8,624,999 · Balance 1 F5: As described in the Registration Statement under the heading "Description of Securities-Founder Shares", the shares of Series F common stock would have automatically converted into shares of Series B common stock, par value $0.0001 per share ("Series B common stock"), of the Issuer at the time of the Issuer's partnering transaction, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and had no expiration date. Prior to and following the consummation of the partnering transaction, at the option of the holder, shares of Series B common stock would have been convertible into shares of Series A common stock. F4: This Form 4 reflects the surrender to the Issuer of 1,090,000 private placement units and 8,624,999 shares of Series F common stock, par value $0.0001 per share ("Series F common stock"), for no consideration by the Sponsor pursuant to a share surrender letter, dated May 30, 2023, from the Sponsor to the Issuer. F3: This Form 4 is being filed by the following reporting persons: PHPC Sponsor, LLC, sponsor of the Issuer (the "Sponsor") and Post Holdings, Inc. ("Post Holdings" and, together with the Sponsor, the "Reporting Persons"). Post Holdings is the sole member of the Sponsor. Post Holdings controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Concurrently with the Issuer's initial public offering (the ?IPO?), the Sponsor (as defined below) purchased (i) 4,000,000 units in the IPO and (ii) 1,090,000 of the Issuer's private placement units for $10.00 per private placement unit, which 5,090,000 units, as described in the Issuer's registration statement on Form S-1 (File No. 333-252910) (the "Registration Statement"), each include one share of Series A common stock, par value $0.0001 per share ("Series A common stock") and one-third of one redeemable warrant to purchase one share of Series A common stock at an exercise price of $11.50 per share.
F2: The reported securities were redeemed by the Issuer for approximately $10.24 per share in accordance with the Issuer?s amended and restated certificate of incorporation.
F3: This Form 4 is being filed by the following reporting persons: PHPC Sponsor, LLC, sponsor of the Issuer (the "Sponsor") and Post Holdings, Inc. ("Post Holdings" and, together with the Sponsor, the "Reporting Persons"). Post Holdings is the sole member of the Sponsor. Post Holdings controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F4: This Form 4 reflects the surrender to the Issuer of 1,090,000 private placement units and 8,624,999 shares of Series F common stock, par value $0.0001 per share ("Series F common stock"), for no consideration by the Sponsor pursuant to a share surrender letter, dated May 30, 2023, from the Sponsor to the Issuer.
F5: As described in the Registration Statement under the heading "Description of Securities-Founder Shares", the shares of Series F common stock would have automatically converted into shares of Series B common stock, par value $0.0001 per share ("Series B common stock"), of the Issuer at the time of the Issuer's partnering transaction, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and had no expiration date. Prior to and following the consummation of the partnering transaction, at the option of the holder, shares of Series B common stock would have been convertible into shares of Series A common stock.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BELLRING BRANDS, INC.
Report date August 11, 2022 · Filed October 28, 2022
Section 16 reporting ended · disclosed 2022-10-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,597,339 |
Reported balance
After 2022-08-11 transaction · row 1
1 source rowRow 1 · 2022-08-11 · Other · Disposed 14,800,000 · Balance 4,597,339 F1: Late filing inadvertently omitted at the time of the transaction. The information set forth in this Form 4 was filed by Post Holdings, Inc. ("Post") with the Securities and Exchange Commission in a Form 8-K on August 11, 2022. F2: On August 8, 2022, Post entered into an Exchange Agreement (the "Exchange Agreement"), by and among Post and J.P. Morgan Securities LLC, Barclays Bank PLC, Citicorp North America, Inc., Goldman Sachs Lending Partners LLC and Morgan Stanley & Co. LLC (the "funding incremental term loan lenders"). Under the Exchange Agreement, on August 11, 2022, Post transferred 14,800,000 shares of the common stock of the Issuer to the funding incremental term loan lenders (or their respective designees) to repay and retire approximately $340 million in aggregate principal amount of Post's previously announced incremental term loan, excluding any accrued interest, which was paid with cash off of Post's balance sheet. |
Filing footnotes · ownership attribution and instrument terms
F1: Late filing inadvertently omitted at the time of the transaction. The information set forth in this Form 4 was filed by Post Holdings, Inc. ("Post") with the Securities and Exchange Commission in a Form 8-K on August 11, 2022.
F2: On August 8, 2022, Post entered into an Exchange Agreement (the "Exchange Agreement"), by and among Post and J.P. Morgan Securities LLC, Barclays Bank PLC, Citicorp North America, Inc., Goldman Sachs Lending Partners LLC and Morgan Stanley & Co. LLC (the "funding incremental term loan lenders"). Under the Exchange Agreement, on August 11, 2022, Post transferred 14,800,000 shares of the common stock of the Issuer to the funding incremental term loan lenders (or their respective designees) to repay and retire approximately $340 million in aggregate principal amount of Post's previously announced incremental term loan, excluding any accrued interest, which was paid with cash off of Post's balance sheet.
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 |
|---|---|---|---|---|---|---|
| May 30, 2023 Filed May 31, 2023 21:20 UTC | Post Holdings Partnering Corp PSPC · Entity 112951 | Disposition to issuerSeries F Common Stock · Derivative | 8,624,999 | $0.00 | $0.00 |
DisclosureSEC source: 0001843716-23-000022 · wk-form4_1685568035.xml · derivative · entry 3 PHPC Sponsor, LLC · CIK 0001843713 · 10% owner Post Holdings, Inc. · CIK 0001530950 · 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: 1 Underlying: Series A Common Stock · 8,624,999 shares Expires not disclosed F5 · derivative.exercise_price: As described in the Registration Statement under the heading "Description of Securities-Founder Shares", the shares of Series F common stock would have automatically converted into shares of Series B common stock, par value $0.0001 per share ("Series B common stock"), of the Issuer at the time of the Issuer's partnering transaction, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and had no expiration date. Prior to and following the consummation of the partnering transaction, at the option of the holder, shares of Series B common stock would have been convertible into shares of Series A common stock. F4 · price: This Form 4 reflects the surrender to the Issuer of 1,090,000 private placement units and 8,624,999 shares of Series F common stock, par value $0.0001 per share ("Series F common stock"), for no consideration by the Sponsor pursuant to a share surrender letter, dated May 30, 2023, from the Sponsor to the Issuer. F5 · derivative.exercise_date: As described in the Registration Statement under the heading "Description of Securities-Founder Shares", the shares of Series F common stock would have automatically converted into shares of Series B common stock, par value $0.0001 per share ("Series B common stock"), of the Issuer at the time of the Issuer's partnering transaction, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and had no expiration date. Prior to and following the consummation of the partnering transaction, at the option of the holder, shares of Series B common stock would have been convertible into shares of Series A common stock. F5 · derivative.expiration_date: As described in the Registration Statement under the heading "Description of Securities-Founder Shares", the shares of Series F common stock would have automatically converted into shares of Series B common stock, par value $0.0001 per share ("Series B common stock"), of the Issuer at the time of the Issuer's partnering transaction, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and had no expiration date. Prior to and following the consummation of the partnering transaction, at the option of the holder, shares of Series B common stock would have been convertible into shares of Series A common stock. F3 · ownership.direct: This Form 4 is being filed by the following reporting persons: PHPC Sponsor, LLC, sponsor of the Issuer (the "Sponsor") and Post Holdings, Inc. ("Post Holdings" and, together with the Sponsor, the "Reporting Persons"). Post Holdings is the sole member of the Sponsor. Post Holdings controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Read SEC document |
| May 30, 2023 Filed May 31, 2023 21:20 UTC | Post Holdings Partnering Corp PSPC · Entity 112951 | Disposition to issuerSeries A Common Stock | 1,090,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001843716-23-000022 · wk-form4_1685568035.xml · nonDerivative · entry 2 PHPC Sponsor, LLC · CIK 0001843713 · 10% owner Post Holdings, Inc. · CIK 0001530950 · 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 · shares: Concurrently with the Issuer's initial public offering (the ?IPO?), the Sponsor (as defined below) purchased (i) 4,000,000 units in the IPO and (ii) 1,090,000 of the Issuer's private placement units for $10.00 per private placement unit, which 5,090,000 units, as described in the Issuer's registration statement on Form S-1 (File No. 333-252910) (the "Registration Statement"), each include one share of Series A common stock, par value $0.0001 per share ("Series A common stock") and one-third of one redeemable warrant to purchase one share of Series A common stock at an exercise price of $11.50 per share. F4 · price: This Form 4 reflects the surrender to the Issuer of 1,090,000 private placement units and 8,624,999 shares of Series F common stock, par value $0.0001 per share ("Series F common stock"), for no consideration by the Sponsor pursuant to a share surrender letter, dated May 30, 2023, from the Sponsor to the Issuer. F3 · ownership.direct: This Form 4 is being filed by the following reporting persons: PHPC Sponsor, LLC, sponsor of the Issuer (the "Sponsor") and Post Holdings, Inc. ("Post Holdings" and, together with the Sponsor, the "Reporting Persons"). Post Holdings is the sole member of the Sponsor. Post Holdings controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Read SEC document |
| May 30, 2023 Filed May 31, 2023 21:20 UTC | Post Holdings Partnering Corp PSPC · Entity 112951 | Disposition to issuerSeries A Common Stock | 4,000,000 | $10.24 | $40,960,000.00 |
DisclosureSEC source: 0001843716-23-000022 · wk-form4_1685568035.xml · nonDerivative · entry 1 PHPC Sponsor, LLC · CIK 0001843713 · 10% owner Post Holdings, Inc. · CIK 0001530950 · 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: 1,090,000 F1 · shares: Concurrently with the Issuer's initial public offering (the ?IPO?), the Sponsor (as defined below) purchased (i) 4,000,000 units in the IPO and (ii) 1,090,000 of the Issuer's private placement units for $10.00 per private placement unit, which 5,090,000 units, as described in the Issuer's registration statement on Form S-1 (File No. 333-252910) (the "Registration Statement"), each include one share of Series A common stock, par value $0.0001 per share ("Series A common stock") and one-third of one redeemable warrant to purchase one share of Series A common stock at an exercise price of $11.50 per share. F2 · price: The reported securities were redeemed by the Issuer for approximately $10.24 per share in accordance with the Issuer?s amended and restated certificate of incorporation. F3 · ownership.direct: This Form 4 is being filed by the following reporting persons: PHPC Sponsor, LLC, sponsor of the Issuer (the "Sponsor") and Post Holdings, Inc. ("Post Holdings" and, together with the Sponsor, the "Reporting Persons"). Post Holdings is the sole member of the Sponsor. Post Holdings controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Read SEC document |
| August 11, 2022 Filed Oct 28, 2022 20:24 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | OtherCommon Stock | 14,800,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001772016-22-000054 · wf-form4_166698861363032.xml · nonDerivative · entry 1 Post Holdings, Inc. · CIK 0001530950 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,597,339 F1 · date: Late filing inadvertently omitted at the time of the transaction. The information set forth in this Form 4 was filed by Post Holdings, Inc. ("Post") with the Securities and Exchange Commission in a Form 8-K on August 11, 2022. F2 · kind: On August 8, 2022, Post entered into an Exchange Agreement (the "Exchange Agreement"), by and among Post and J.P. Morgan Securities LLC, Barclays Bank PLC, Citicorp North America, Inc., Goldman Sachs Lending Partners LLC and Morgan Stanley & Co. LLC (the "funding incremental term loan lenders"). Under the Exchange Agreement, on August 11, 2022, Post transferred 14,800,000 shares of the common stock of the Issuer to the funding incremental term loan lenders (or their respective designees) to repay and retire approximately $340 million in aggregate principal amount of Post's previously announced incremental term loan, excluding any accrued interest, which was paid with cash off of Post's balance sheet. F2 · price: On August 8, 2022, Post entered into an Exchange Agreement (the "Exchange Agreement"), by and among Post and J.P. Morgan Securities LLC, Barclays Bank PLC, Citicorp North America, Inc., Goldman Sachs Lending Partners LLC and Morgan Stanley & Co. LLC (the "funding incremental term loan lenders"). Under the Exchange Agreement, on August 11, 2022, Post transferred 14,800,000 shares of the common stock of the Issuer to the funding incremental term loan lenders (or their respective designees) to repay and retire approximately $340 million in aggregate principal amount of Post's previously announced incremental term loan, excluding any accrued interest, which was paid with cash off of Post's balance sheet. Read SEC document |
| March 10, 2022 Filed Mar 11, 2022 21:11 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | OtherCommon Stock | 78,076,841 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-010703 · doc4.xml · nonDerivative · entry 3 Post Holdings, Inc. · CIK 0001530950 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,397,339 F2 · kind: Disposition as a result of a pro rata distribution to Post's shareholders of 1.267788 shares of common stock for each share of Post common stock. F1 · price: The common stock was acquired pursuant to that certain Contribution Agreement, by and between Post Holdings, Inc. ("Post") and BellRing Distribution, LLC (following its conversion to a Delaware corporation, BellRing Brands, Inc.) ("BellRing"), dated March 9, 2022, whereby, among other things, Post contributed its LLC Units (as such term is defined below), its share of Class B common stock and $550.4 million to BellRing in exchange for $840,000,000 aggregate principal amount of BellRing's 7.00% senior notes and 97,474,180 shares of BellRing common stock. Read SEC document |
| March 09, 2022 Filed Mar 11, 2022 21:11 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | OtherLLC Units · Derivative | 97,474,180 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-010703 · doc4.xml · derivative · entry 4 Post Holdings, Inc. · CIK 0001530950 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 97,474,180 shares Expires not disclosed F3 · security: Represents non-voting membership units of BellRing Brands, LLC ("LLC Units"). F4 · derivative.exercise_price: Subject to the terms of the BellRing Brands, LLC Amended and Restated Limited Liability Company Agreement, dated October 21, 2019, Post had the option to, at any time, redeem LLC Units for, at BellRing Brands, LLC's option, (i) shares of BellRing Brands, Inc. Class A common stock or (ii) cash (based on the market price of the shares of BellRing Brands, Inc. Class A common stock). The redemption of LLC Units for shares of Class A common stock were to be at an initial redemption rate of one share of Class A common stock for one LLC Unit. F1 · kind: The common stock was acquired pursuant to that certain Contribution Agreement, by and between Post Holdings, Inc. ("Post") and BellRing Distribution, LLC (following its conversion to a Delaware corporation, BellRing Brands, Inc.) ("BellRing"), dated March 9, 2022, whereby, among other things, Post contributed its LLC Units (as such term is defined below), its share of Class B common stock and $550.4 million to BellRing in exchange for $840,000,000 aggregate principal amount of BellRing's 7.00% senior notes and 97,474,180 shares of BellRing common stock. F1 · price: The common stock was acquired pursuant to that certain Contribution Agreement, by and between Post Holdings, Inc. ("Post") and BellRing Distribution, LLC (following its conversion to a Delaware corporation, BellRing Brands, Inc.) ("BellRing"), dated March 9, 2022, whereby, among other things, Post contributed its LLC Units (as such term is defined below), its share of Class B common stock and $550.4 million to BellRing in exchange for $840,000,000 aggregate principal amount of BellRing's 7.00% senior notes and 97,474,180 shares of BellRing common stock. F4 · derivative.exercise_date: Subject to the terms of the BellRing Brands, LLC Amended and Restated Limited Liability Company Agreement, dated October 21, 2019, Post had the option to, at any time, redeem LLC Units for, at BellRing Brands, LLC's option, (i) shares of BellRing Brands, Inc. Class A common stock or (ii) cash (based on the market price of the shares of BellRing Brands, Inc. Class A common stock). The redemption of LLC Units for shares of Class A common stock were to be at an initial redemption rate of one share of Class A common stock for one LLC Unit. F4 · derivative.expiration_date: Subject to the terms of the BellRing Brands, LLC Amended and Restated Limited Liability Company Agreement, dated October 21, 2019, Post had the option to, at any time, redeem LLC Units for, at BellRing Brands, LLC's option, (i) shares of BellRing Brands, Inc. Class A common stock or (ii) cash (based on the market price of the shares of BellRing Brands, Inc. Class A common stock). The redemption of LLC Units for shares of Class A common stock were to be at an initial redemption rate of one share of Class A common stock for one LLC Unit. Read SEC document |
| March 09, 2022 Filed Mar 11, 2022 21:11 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | OtherCommon Stock | 97,474,180 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-010703 · doc4.xml · nonDerivative · entry 2 Post Holdings, Inc. · CIK 0001530950 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,474,180 F1 · kind: The common stock was acquired pursuant to that certain Contribution Agreement, by and between Post Holdings, Inc. ("Post") and BellRing Distribution, LLC (following its conversion to a Delaware corporation, BellRing Brands, Inc.) ("BellRing"), dated March 9, 2022, whereby, among other things, Post contributed its LLC Units (as such term is defined below), its share of Class B common stock and $550.4 million to BellRing in exchange for $840,000,000 aggregate principal amount of BellRing's 7.00% senior notes and 97,474,180 shares of BellRing common stock. F1 · price: The common stock was acquired pursuant to that certain Contribution Agreement, by and between Post Holdings, Inc. ("Post") and BellRing Distribution, LLC (following its conversion to a Delaware corporation, BellRing Brands, Inc.) ("BellRing"), dated March 9, 2022, whereby, among other things, Post contributed its LLC Units (as such term is defined below), its share of Class B common stock and $550.4 million to BellRing in exchange for $840,000,000 aggregate principal amount of BellRing's 7.00% senior notes and 97,474,180 shares of BellRing common stock. Read SEC document |
| March 09, 2022 Filed Mar 11, 2022 21:11 UTC | BELLRING BRANDS, INC. BRBR · Entity 4823 | OtherClass B Common Stock | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-010703 · doc4.xml · nonDerivative · entry 1 Post Holdings, Inc. · CIK 0001530950 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The common stock was acquired pursuant to that certain Contribution Agreement, by and between Post Holdings, Inc. ("Post") and BellRing Distribution, LLC (following its conversion to a Delaware corporation, BellRing Brands, Inc.) ("BellRing"), dated March 9, 2022, whereby, among other things, Post contributed its LLC Units (as such term is defined below), its share of Class B common stock and $550.4 million to BellRing in exchange for $840,000,000 aggregate principal amount of BellRing's 7.00% senior notes and 97,474,180 shares of BellRing common stock. F1 · price: The common stock was acquired pursuant to that certain Contribution Agreement, by and between Post Holdings, Inc. ("Post") and BellRing Distribution, LLC (following its conversion to a Delaware corporation, BellRing Brands, Inc.) ("BellRing"), dated March 9, 2022, whereby, among other things, Post contributed its LLC Units (as such term is defined below), its share of Class B common stock and $550.4 million to BellRing in exchange for $840,000,000 aggregate principal amount of BellRing's 7.00% senior notes and 97,474,180 shares of BellRing common stock. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 20:05 UTC | Post Holdings Partnering Corp PSPC · Entity 112951 | OtherSeries A common stock | 90,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-021768 · doc4.xml · nonDerivative · entry 1 PHPC Sponsor, LLC · CIK 0001843713 · 10% owner Post Holdings, Inc. · CIK 0001530950 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,090,000 F1 · kind: In connection with the issuer's initial public offering ("IPO"), the issuer has granted the underwriters of the issuer's IPO, a 45-day option to purchase up to an additional 4,500,000 units at the IPO price to cover over-allotments, if any. Concurrently with the underwriters' exercise of the over-allotment option, the Sponsor (as defined below) purchased 90,000 of the issuer's private placement units for $10.00 per private placement unit. As described in the issuer's registration statement on Form S-1 (File No. 333-252910), each private placement unit includes one share of Series A common stock, par value $0.0001 per share ("Series A common stock") and one-third of a redeemable warrant to purchase a share of Series A common stock at a price of $11.50 per share. F2 · kind: (Continued from Footnote 1) The private placement units were acquired pursuant to a private placement units purchase agreement by and between the issuer and the Sponsor. The securities comprising the private placement units may not be transferred or sold until 30 days after the issuer's partnering transaction. F1 · price: In connection with the issuer's initial public offering ("IPO"), the issuer has granted the underwriters of the issuer's IPO, a 45-day option to purchase up to an additional 4,500,000 units at the IPO price to cover over-allotments, if any. Concurrently with the underwriters' exercise of the over-allotment option, the Sponsor (as defined below) purchased 90,000 of the issuer's private placement units for $10.00 per private placement unit. As described in the issuer's registration statement on Form S-1 (File No. 333-252910), each private placement unit includes one share of Series A common stock, par value $0.0001 per share ("Series A common stock") and one-third of a redeemable warrant to purchase a share of Series A common stock at a price of $11.50 per share. F2 · price: (Continued from Footnote 1) The private placement units were acquired pursuant to a private placement units purchase agreement by and between the issuer and the Sponsor. The securities comprising the private placement units may not be transferred or sold until 30 days after the issuer's partnering transaction. F1 · balance_after: In connection with the issuer's initial public offering ("IPO"), the issuer has granted the underwriters of the issuer's IPO, a 45-day option to purchase up to an additional 4,500,000 units at the IPO price to cover over-allotments, if any. Concurrently with the underwriters' exercise of the over-allotment option, the Sponsor (as defined below) purchased 90,000 of the issuer's private placement units for $10.00 per private placement unit. As described in the issuer's registration statement on Form S-1 (File No. 333-252910), each private placement unit includes one share of Series A common stock, par value $0.0001 per share ("Series A common stock") and one-third of a redeemable warrant to purchase a share of Series A common stock at a price of $11.50 per share. F2 · balance_after: (Continued from Footnote 1) The private placement units were acquired pursuant to a private placement units purchase agreement by and between the issuer and the Sponsor. The securities comprising the private placement units may not be transferred or sold until 30 days after the issuer's partnering transaction. F3 · ownership.direct: This Form 4 is being filed by the following reporting persons: PHPC Sponsor, LLC, sponsor of the issuer (the "Sponsor") and Post Holdings, Inc. ("Post Holdings" and, together with the Sponsor, the "Reporting Persons"). Post Holdings is the sole member of the Sponsor. Post Holdings controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. 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.