organization · Reporting owner
HF Direct Investments Pool, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Westrock Coffee CoWEST · Entity 5164 | 10% owner | November 04, 2025 | November 06, 2025 |
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.
Westrock Coffee Co
Report date November 04, 2025 · Filed November 06, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 5% Convertible Senior Notes due 2031SEC Table II · derivative / convertible security · Expires 2031-02-15 | Direct | Not disclosed |
Reported balance
After 2025-11-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-11-04 · Purchase · Acquired Not disclosed · Balance Not disclosed F2: Holders of the issuer's 5% convertible senior notes due 2031 (the "convertible notes") may voluntarily convert their convertible notes in denominations of $1,000 (i) during the period commencing on May 4, 2026, and prior to the close of business on the trading day immediately preceding August 15, 2030, if the closing price of the issuer's common stock for at least 20 trading days (whether or not consecutive) during the period of any 30 consecutive trading days in the immediately preceding calendar quarter is equal to or greater than 130% of the conversion price; (ii) during the period commencing on August 15, 2030, and prior to the close of business on the second scheduled trading day immediately preceding February 15, 2031, at any time; and (iii) during the 35 trading days following the effective date of certain fundamental change transactions that occur prior to the close of business on the trading day immediately preceding August 15, 2030. F3: Conversions of the convertible notes will be settled, at the issuer's election, in cash, shares of the issuer's common stock or a combination thereof. The initial conversion price of the convertible notes is $5.25, which corresponds to an initial conversion rate of 190.48 shares of issuer common stock per $1,000 principal amount of convertible notes. The conversion price and conversion rate are subject to customary adjustments and the issuer may not issue more than 19.99% of the issued and outstanding common stock immediately prior to the issuance of the convertible notes in respect of the conversion of the convertible notes. |
| COMMON STOCKSEC Table I · non-derivative | Direct | 12,749,755 |
Reported balance
Holding disclosure · report date 2025-11-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 12,749,755 F1: Includes 41,666 shares received by the reporting person on June 6, 2025 from a pro rata distribution of shares of the issuer's common stock held by a limited liability company of which the reporting person is a member. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 41,666 shares received by the reporting person on June 6, 2025 from a pro rata distribution of shares of the issuer's common stock held by a limited liability company of which the reporting person is a member.
F2: Holders of the issuer's 5% convertible senior notes due 2031 (the "convertible notes") may voluntarily convert their convertible notes in denominations of $1,000 (i) during the period commencing on May 4, 2026, and prior to the close of business on the trading day immediately preceding August 15, 2030, if the closing price of the issuer's common stock for at least 20 trading days (whether or not consecutive) during the period of any 30 consecutive trading days in the immediately preceding calendar quarter is equal to or greater than 130% of the conversion price; (ii) during the period commencing on August 15, 2030, and prior to the close of business on the second scheduled trading day immediately preceding February 15, 2031, at any time; and (iii) during the 35 trading days following the effective date of certain fundamental change transactions that occur prior to the close of business on the trading day immediately preceding August 15, 2030.
F3: Conversions of the convertible notes will be settled, at the issuer's election, in cash, shares of the issuer's common stock or a combination thereof. The initial conversion price of the convertible notes is $5.25, which corresponds to an initial conversion rate of 190.48 shares of issuer common stock per $1,000 principal amount of convertible notes. The conversion price and conversion rate are subject to customary adjustments and the issuer may not issue more than 19.99% of the issued and outstanding common stock immediately prior to the issuance of the convertible notes in respect of the conversion of the convertible notes.
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 |
|---|---|---|---|---|---|---|
| November 04, 2025 Filed Nov 6, 2025 17:19 UTC | Westrock Coffee Co WEST · Entity 5164 | Purchase5% Convertible Senior Notes due 2031 · Derivative | Not disclosed | $10,000,000.00 | $10,000,000.00 |
DisclosureSEC source: 0001873304-25-000002 · primary_doc.xml · derivative · entry 2 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2031-02-15 F2 · derivative.exercise_price: Holders of the issuer's 5% convertible senior notes due 2031 (the "convertible notes") may voluntarily convert their convertible notes in denominations of $1,000 (i) during the period commencing on May 4, 2026, and prior to the close of business on the trading day immediately preceding August 15, 2030, if the closing price of the issuer's common stock for at least 20 trading days (whether or not consecutive) during the period of any 30 consecutive trading days in the immediately preceding calendar quarter is equal to or greater than 130% of the conversion price; (ii) during the period commencing on August 15, 2030, and prior to the close of business on the second scheduled trading day immediately preceding February 15, 2031, at any time; and (iii) during the 35 trading days following the effective date of certain fundamental change transactions that occur prior to the close of business on the trading day immediately preceding August 15, 2030. F3 · derivative.exercise_price: Conversions of the convertible notes will be settled, at the issuer's election, in cash, shares of the issuer's common stock or a combination thereof. The initial conversion price of the convertible notes is $5.25, which corresponds to an initial conversion rate of 190.48 shares of issuer common stock per $1,000 principal amount of convertible notes. The conversion price and conversion rate are subject to customary adjustments and the issuer may not issue more than 19.99% of the issued and outstanding common stock immediately prior to the issuance of the convertible notes in respect of the conversion of the convertible notes. F2 · derivative.exercise_date: Holders of the issuer's 5% convertible senior notes due 2031 (the "convertible notes") may voluntarily convert their convertible notes in denominations of $1,000 (i) during the period commencing on May 4, 2026, and prior to the close of business on the trading day immediately preceding August 15, 2030, if the closing price of the issuer's common stock for at least 20 trading days (whether or not consecutive) during the period of any 30 consecutive trading days in the immediately preceding calendar quarter is equal to or greater than 130% of the conversion price; (ii) during the period commencing on August 15, 2030, and prior to the close of business on the second scheduled trading day immediately preceding February 15, 2031, at any time; and (iii) during the 35 trading days following the effective date of certain fundamental change transactions that occur prior to the close of business on the trading day immediately preceding August 15, 2030. F3 · derivative.exercise_date: Conversions of the convertible notes will be settled, at the issuer's election, in cash, shares of the issuer's common stock or a combination thereof. The initial conversion price of the convertible notes is $5.25, which corresponds to an initial conversion rate of 190.48 shares of issuer common stock per $1,000 principal amount of convertible notes. The conversion price and conversion rate are subject to customary adjustments and the issuer may not issue more than 19.99% of the issued and outstanding common stock immediately prior to the issuance of the convertible notes in respect of the conversion of the convertible notes. F2 · underlyingValue: Holders of the issuer's 5% convertible senior notes due 2031 (the "convertible notes") may voluntarily convert their convertible notes in denominations of $1,000 (i) during the period commencing on May 4, 2026, and prior to the close of business on the trading day immediately preceding August 15, 2030, if the closing price of the issuer's common stock for at least 20 trading days (whether or not consecutive) during the period of any 30 consecutive trading days in the immediately preceding calendar quarter is equal to or greater than 130% of the conversion price; (ii) during the period commencing on August 15, 2030, and prior to the close of business on the second scheduled trading day immediately preceding February 15, 2031, at any time; and (iii) during the 35 trading days following the effective date of certain fundamental change transactions that occur prior to the close of business on the trading day immediately preceding August 15, 2030. F3 · underlyingValue: Conversions of the convertible notes will be settled, at the issuer's election, in cash, shares of the issuer's common stock or a combination thereof. The initial conversion price of the convertible notes is $5.25, which corresponds to an initial conversion rate of 190.48 shares of issuer common stock per $1,000 principal amount of convertible notes. The conversion price and conversion rate are subject to customary adjustments and the issuer may not issue more than 19.99% of the issued and outstanding common stock immediately prior to the issuance of the convertible notes in respect of the conversion of the convertible notes. Read SEC document |
| August 01, 2024 Filed Aug 2, 2024 16:05 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 2 | $10.02 | $20.04 |
DisclosureSEC source: 0001903601-24-000078 · primary_doc.xml · nonDerivative · entry 2 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,708,089 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. Read SEC document |
| July 31, 2024 Filed Aug 2, 2024 16:05 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 3,629 | $10.04 | $36,435.16 |
DisclosureSEC source: 0001903601-24-000078 · primary_doc.xml · nonDerivative · entry 1 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,708,091 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.10, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 30, 2024 Filed Jul 31, 2024 16:31 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 1,648 | $10.07 | $16,595.36 |
DisclosureSEC source: 0002022453-24-000015 · primary_doc.xml · nonDerivative · entry 2 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,711,720 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.13, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 16:31 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 31,869 | $10.05 | $320,283.45 |
DisclosureSEC source: 0002022453-24-000015 · primary_doc.xml · nonDerivative · entry 1 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,713,368 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.13, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 26, 2024 Filed Jul 29, 2024 16:34 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 38,393 | $10.11 | $388,153.23 |
DisclosureSEC source: 0001903601-24-000077 · primary_doc.xml · nonDerivative · entry 1 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,745,237 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.04 to $10.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 25, 2024 Filed Jul 26, 2024 16:08 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 18,785 | $10.09 | $189,540.65 |
DisclosureSEC source: 0001903601-24-000076 · primary_doc.xml · nonDerivative · entry 2 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,783,630 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.01 to $10.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 24, 2024 Filed Jul 26, 2024 16:08 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 6,854 | $10.03 | $68,745.62 |
DisclosureSEC source: 0001903601-24-000076 · primary_doc.xml · nonDerivative · entry 1 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,802,415 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.10, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 23, 2024 Filed Jul 24, 2024 16:10 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 15,876 | $10.08 | $160,030.08 |
DisclosureSEC source: 0001903601-24-000075 · primary_doc.xml · nonDerivative · entry 2 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,809,269 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.13, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 22, 2024 Filed Jul 24, 2024 16:10 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 18,572 | $10.05 | $186,648.60 |
DisclosureSEC source: 0001903601-24-000075 · primary_doc.xml · nonDerivative · entry 1 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,825,145 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.10, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 18, 2024 Filed Jul 19, 2024 16:11 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 2,791 | $10.05 | $28,049.55 |
DisclosureSEC source: 0001903601-24-000073 · primary_doc.xml · nonDerivative · entry 1 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,843,717 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.11, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 17, 2024 Filed Jul 17, 2024 17:34 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 35,933 | $10.10 | $362,923.30 |
DisclosureSEC source: 0001903601-24-000072 · primary_doc.xml · nonDerivative · entry 3 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,846,508 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 16, 2024 Filed Jul 17, 2024 17:34 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 61,317 | $10.11 | $619,914.87 |
DisclosureSEC source: 0001903601-24-000072 · primary_doc.xml · nonDerivative · entry 2 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,882,441 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 15, 2024 Filed Jul 17, 2024 17:34 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 11,901 | $10.03 | $119,367.03 |
DisclosureSEC source: 0001903601-24-000072 · primary_doc.xml · nonDerivative · entry 1 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,943,758 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.06, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 12, 2024 Filed Jul 12, 2024 18:01 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 18,012 | $10.03 | $180,660.36 |
DisclosureSEC source: 0001903601-24-000071 · primary_doc.xml · nonDerivative · entry 2 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,955,659 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.08, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 11, 2024 Filed Jul 12, 2024 18:01 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 737 | $10.00 | $7,370.00 |
DisclosureSEC source: 0001903601-24-000071 · primary_doc.xml · nonDerivative · entry 1 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,973,671 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.02, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| July 08, 2024 Filed Jul 10, 2024 16:52 UTC | Westrock Coffee Co WEST · Entity 5164 | SaleCOMMON STOCK | 33,592 | $10.03 | $336,927.76 |
DisclosureSEC source: 0001903601-24-000069 · primary_doc.xml · nonDerivative · entry 1 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,974,408 F1 · shares: On June 7, 2024, HF Direct Investments Pool, LLC ("HF Direct") adopted a Rule 10b5-1 stock trading plan (the "Plan") to sell a pre-arranged portion of common stock, par value $0.01 per share ("Common Stock") of Westrock Coffee Company ("Issuer") over an approximate one-year period. The Plan is part of HF Direct's strategy to rebalance its holdings in Issuer's securities in light of HF Direct's February 2024 investment in certain of Issuer's convertible notes. During the term of the Plan, HF Direct expects to sell up to 1,620,000 shares of Common Stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.10, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| February 15, 2024 Filed Feb 21, 2024 16:05 UTC | Westrock Coffee Co WEST · Entity 5164 | Purchase5% Convertible Notes due 2029 · Derivative | Not disclosed | $25,000,000.00 | $25,000,000.00 |
DisclosureSEC source: 0000950170-24-017897 · ownership.xml · derivative · entry 1 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2029-02-15 F1 · derivative.exercise_price: Holders of the issuer's 5% convertible notes due 2029 (the "convertible notes") may voluntarily convert their convertible notes in denominations of $1,000 (i) during the period commencing on August 15, 2024, and prior to the close of business on the trading day immediately preceding August 15, 2028, if the closing price of the issuer's common stock for at least 20 trading days (whether or not consecutive) during the period of any 30 consecutive trading days in the immediately preceding calendar quarter is equal to or greater than 130% of the conversion price; (ii) during the period commencing on August 15, 2028, and prior to the close of business on the second scheduled trading day immediately preceding February 15, 2029, at any time; and (iii) during the 35 trading days following the effective date of certain fundamental change transactions that occur prior to the close of business on the trading day immediately preceding August 15, 2028. F2 · derivative.exercise_price: Conversions of the convertible notes will be settled, at the issuer's election, in cash, shares of the issuer's common stock or a combination thereof. The initial conversion price of the convertible notes is $12.84, which corresponds to an initial conversion rate of 77.88 shares of issuer common stock per $1,000 principal amount of convertible notes. The conversion price and conversion rate are subject to customary adjustments and the issuer may not issue more than 19.99% of the issued and outstanding common stock immediately prior to the issuance of the convertible notes in respect of the conversion of the convertible notes. F1 · derivative.exercise_date: Holders of the issuer's 5% convertible notes due 2029 (the "convertible notes") may voluntarily convert their convertible notes in denominations of $1,000 (i) during the period commencing on August 15, 2024, and prior to the close of business on the trading day immediately preceding August 15, 2028, if the closing price of the issuer's common stock for at least 20 trading days (whether or not consecutive) during the period of any 30 consecutive trading days in the immediately preceding calendar quarter is equal to or greater than 130% of the conversion price; (ii) during the period commencing on August 15, 2028, and prior to the close of business on the second scheduled trading day immediately preceding February 15, 2029, at any time; and (iii) during the 35 trading days following the effective date of certain fundamental change transactions that occur prior to the close of business on the trading day immediately preceding August 15, 2028. F2 · derivative.exercise_date: Conversions of the convertible notes will be settled, at the issuer's election, in cash, shares of the issuer's common stock or a combination thereof. The initial conversion price of the convertible notes is $12.84, which corresponds to an initial conversion rate of 77.88 shares of issuer common stock per $1,000 principal amount of convertible notes. The conversion price and conversion rate are subject to customary adjustments and the issuer may not issue more than 19.99% of the issued and outstanding common stock immediately prior to the issuance of the convertible notes in respect of the conversion of the convertible notes. F1 · underlyingValue: Holders of the issuer's 5% convertible notes due 2029 (the "convertible notes") may voluntarily convert their convertible notes in denominations of $1,000 (i) during the period commencing on August 15, 2024, and prior to the close of business on the trading day immediately preceding August 15, 2028, if the closing price of the issuer's common stock for at least 20 trading days (whether or not consecutive) during the period of any 30 consecutive trading days in the immediately preceding calendar quarter is equal to or greater than 130% of the conversion price; (ii) during the period commencing on August 15, 2028, and prior to the close of business on the second scheduled trading day immediately preceding February 15, 2029, at any time; and (iii) during the 35 trading days following the effective date of certain fundamental change transactions that occur prior to the close of business on the trading day immediately preceding August 15, 2028. F2 · underlyingValue: Conversions of the convertible notes will be settled, at the issuer's election, in cash, shares of the issuer's common stock or a combination thereof. The initial conversion price of the convertible notes is $12.84, which corresponds to an initial conversion rate of 77.88 shares of issuer common stock per $1,000 principal amount of convertible notes. The conversion price and conversion rate are subject to customary adjustments and the issuer may not issue more than 19.99% of the issued and outstanding common stock immediately prior to the issuance of the convertible notes in respect of the conversion of the convertible notes. Read SEC document |
| August 03, 2023 Filed Aug 9, 2023 10:53 UTC | Westrock Coffee Co WEST · Entity 5164 | PurchaseCommon Stock | 5,000,000 | $10.00 | $50,000,000.00 |
DisclosureSEC source: 0000950170-23-040242 · ownership.xml · nonDerivative · entry 1 HF Direct Investments Pool, LLC · CIK 0001873304 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,008,000 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.