organization · Reporting owner
CC Collier Holdings, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Section 16 reporting ended · disclosed 2025-03-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 524,716 |
Last balance in matching sequence
After 2025-08-07 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2025-08-07 · Exercise / conversion · Acquired 2,880,000 · Balance 2,880,000 F2: Reflects the exercise of 2,880,000 warrants to purchase shares of Class A Common Stock of Utz Brands, Inc. (the "Issuer") on a cashless basis pursuant to the Warrant Agreement, dated as of October 4, 2018 (the "Warrant Agreement"), by and between Collier Creek Holdings and Continental Stock Transfer & Trust Company as assumed by the Issuer pursuant to that certain Assignment and Assumption Agreement, dated as of February 22, 2022, by and among the Issuer, Continental Stock Transfer & Trust Company, Equiniti Trust Company and the warrant holders named therein. The number of shares of Class A Common Stock issuable upon exercise of the warrants was determined in accordance with section 3.3.1(c) of the Warrant Agreement. F1: The securities reported on this report are held directly by CC Collier Holdings, LLC ("CC Collier"). Chinh E. Chu holds voting and dispositive power over the securities held by CC Collier. Row 2 · 2025-08-07 · Tax withholding · Disposed 2,355,284 · Balance 524,716 F3: Reflects the shares of Class A Common Stock "withheld" in connection with the cashless exercise. Pursuant to Section 3.3.1(c) of the Warrant Agreement, the price was calculated as the average last sale price of the shares for the ten trading days ending on the third trading day prior to the date on which notice of exercise of the warrants was sent to the warrant agent. F1: The securities reported on this report are held directly by CC Collier Holdings, LLC ("CC Collier"). Chinh E. Chu holds voting and dispositive power over the securities held by CC Collier. |
| Warrants to purchase Class A Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2025-08-28 | Direct | 0 |
Reported balance
After 2025-08-07 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-08-07 · Exercise / conversion · Disposed 2,880,000 · Balance 0 F2: Reflects the exercise of 2,880,000 warrants to purchase shares of Class A Common Stock of Utz Brands, Inc. (the "Issuer") on a cashless basis pursuant to the Warrant Agreement, dated as of October 4, 2018 (the "Warrant Agreement"), by and between Collier Creek Holdings and Continental Stock Transfer & Trust Company as assumed by the Issuer pursuant to that certain Assignment and Assumption Agreement, dated as of February 22, 2022, by and among the Issuer, Continental Stock Transfer & Trust Company, Equiniti Trust Company and the warrant holders named therein. The number of shares of Class A Common Stock issuable upon exercise of the warrants was determined in accordance with section 3.3.1(c) of the Warrant Agreement. F1: The securities reported on this report are held directly by CC Collier Holdings, LLC ("CC Collier"). Chinh E. Chu holds voting and dispositive power over the securities held by CC Collier. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported on this report are held directly by CC Collier Holdings, LLC ("CC Collier"). Chinh E. Chu holds voting and dispositive power over the securities held by CC Collier.
F2: Reflects the exercise of 2,880,000 warrants to purchase shares of Class A Common Stock of Utz Brands, Inc. (the "Issuer") on a cashless basis pursuant to the Warrant Agreement, dated as of October 4, 2018 (the "Warrant Agreement"), by and between Collier Creek Holdings and Continental Stock Transfer & Trust Company as assumed by the Issuer pursuant to that certain Assignment and Assumption Agreement, dated as of February 22, 2022, by and among the Issuer, Continental Stock Transfer & Trust Company, Equiniti Trust Company and the warrant holders named therein. The number of shares of Class A Common Stock issuable upon exercise of the warrants was determined in accordance with section 3.3.1(c) of the Warrant Agreement.
F3: Reflects the shares of Class A Common Stock "withheld" in connection with the cashless exercise. Pursuant to Section 3.3.1(c) of the Warrant Agreement, the price was calculated as the average last sale price of the shares for the ten trading days ending on the third trading day prior to the date on which notice of exercise of the warrants was sent to the warrant agent.
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 |
|---|---|---|---|---|---|---|
| August 07, 2025 Filed Aug 11, 2025 17:30 UTC | Utz Brands, Inc. UTZ · Entity 4492 | Exercise / conversionWarrants to purchase Class A Common Stock · Derivative | 2,880,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-25-076254 · tm2523163-1_4seq1.xml · derivative · entry 3 CC Collier Holdings, LLC · CIK 0001830301 · See Remarks Chu Chinh · CIK 0001306507 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,880,000 shares Expires 2025-08-28 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. F2 · kind: Reflects the exercise of 2,880,000 warrants to purchase shares of Class A Common Stock of Utz Brands, Inc. (the "Issuer") on a cashless basis pursuant to the Warrant Agreement, dated as of October 4, 2018 (the "Warrant Agreement"), by and between Collier Creek Holdings and Continental Stock Transfer & Trust Company as assumed by the Issuer pursuant to that certain Assignment and Assumption Agreement, dated as of February 22, 2022, by and among the Issuer, Continental Stock Transfer & Trust Company, Equiniti Trust Company and the warrant holders named therein. The number of shares of Class A Common Stock issuable upon exercise of the warrants was determined in accordance with section 3.3.1(c) of the Warrant Agreement. F2 · price: Reflects the exercise of 2,880,000 warrants to purchase shares of Class A Common Stock of Utz Brands, Inc. (the "Issuer") on a cashless basis pursuant to the Warrant Agreement, dated as of October 4, 2018 (the "Warrant Agreement"), by and between Collier Creek Holdings and Continental Stock Transfer & Trust Company as assumed by the Issuer pursuant to that certain Assignment and Assumption Agreement, dated as of February 22, 2022, by and among the Issuer, Continental Stock Transfer & Trust Company, Equiniti Trust Company and the warrant holders named therein. The number of shares of Class A Common Stock issuable upon exercise of the warrants was determined in accordance with section 3.3.1(c) of the Warrant Agreement. F1 · ownership.direct: The securities reported on this report are held directly by CC Collier Holdings, LLC ("CC Collier"). Chinh E. Chu holds voting and dispositive power over the securities held by CC Collier. Read SEC document |
| August 07, 2025 Filed Aug 11, 2025 17:30 UTC | Utz Brands, Inc. UTZ · Entity 4492 | Tax withholdingClass A Common Stock | 2,355,284 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-076254 · tm2523163-1_4seq1.xml · nonDerivative · entry 2 CC Collier Holdings, LLC · CIK 0001830301 · See Remarks Chu Chinh · CIK 0001306507 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 524,716 F3 · kind: Reflects the shares of Class A Common Stock "withheld" in connection with the cashless exercise. Pursuant to Section 3.3.1(c) of the Warrant Agreement, the price was calculated as the average last sale price of the shares for the ten trading days ending on the third trading day prior to the date on which notice of exercise of the warrants was sent to the warrant agent. F3 · price: Reflects the shares of Class A Common Stock "withheld" in connection with the cashless exercise. Pursuant to Section 3.3.1(c) of the Warrant Agreement, the price was calculated as the average last sale price of the shares for the ten trading days ending on the third trading day prior to the date on which notice of exercise of the warrants was sent to the warrant agent. F1 · ownership.direct: The securities reported on this report are held directly by CC Collier Holdings, LLC ("CC Collier"). Chinh E. Chu holds voting and dispositive power over the securities held by CC Collier. Read SEC document |
| August 07, 2025 Filed Aug 11, 2025 17:30 UTC | Utz Brands, Inc. UTZ · Entity 4492 | Exercise / conversionClass A Common Stock | 2,880,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-076254 · tm2523163-1_4seq1.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · See Remarks Chu Chinh · CIK 0001306507 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,880,000 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. F2 · kind: Reflects the exercise of 2,880,000 warrants to purchase shares of Class A Common Stock of Utz Brands, Inc. (the "Issuer") on a cashless basis pursuant to the Warrant Agreement, dated as of October 4, 2018 (the "Warrant Agreement"), by and between Collier Creek Holdings and Continental Stock Transfer & Trust Company as assumed by the Issuer pursuant to that certain Assignment and Assumption Agreement, dated as of February 22, 2022, by and among the Issuer, Continental Stock Transfer & Trust Company, Equiniti Trust Company and the warrant holders named therein. The number of shares of Class A Common Stock issuable upon exercise of the warrants was determined in accordance with section 3.3.1(c) of the Warrant Agreement. F2 · price: Reflects the exercise of 2,880,000 warrants to purchase shares of Class A Common Stock of Utz Brands, Inc. (the "Issuer") on a cashless basis pursuant to the Warrant Agreement, dated as of October 4, 2018 (the "Warrant Agreement"), by and between Collier Creek Holdings and Continental Stock Transfer & Trust Company as assumed by the Issuer pursuant to that certain Assignment and Assumption Agreement, dated as of February 22, 2022, by and among the Issuer, Continental Stock Transfer & Trust Company, Equiniti Trust Company and the warrant holders named therein. The number of shares of Class A Common Stock issuable upon exercise of the warrants was determined in accordance with section 3.3.1(c) of the Warrant Agreement. F1 · ownership.direct: The securities reported on this report are held directly by CC Collier Holdings, LLC ("CC Collier"). Chinh E. Chu holds voting and dispositive power over the securities held by CC Collier. Read SEC document |
| March 06, 2025 Filed Mar 6, 2025 19:11 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 496,038 | $13.40 | $6,646,909.20 |
DisclosureSEC source: 0001104659-25-021440 · tm258516-1_4seq1.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · See Remarks Chu Chinh · CIK 0001306507 · See Remarks 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 · ownership.direct: The securities reported on this report are held directly by CC Collier Holdings, LLC ("CC Collier"). Chinh E. Chu holds voting and dispositive power over the securities held by CC Collier. Read SEC document |
| November 06, 2024 Filed Nov 6, 2024 19:51 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleClass A Common Stock | 2,815,404 | $17.29 | $48,678,335.16 |
DisclosureSEC source: 0001104659-24-114914 · tm2427634-1_4seq1.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · See Remarks Chu Chinh · CIK 0001306507 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 496,038 F1 · ownership.direct: The securities reported on this report are held directly by CC Collier Holdings, LLC ("CC Collier"). Chinh E. Chu holds voting and dispositive power over the securities held by CC Collier. Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 21:06 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 244,712 | $18.14 | $4,439,075.68 |
DisclosureSEC source: 0001104659-24-035131 · tm248840-1_4seq1.xml · nonDerivative · entry 2 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,311,442 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.89 to $18.44. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. F3 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:06 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 92,226 | $17.80 | $1,641,622.80 |
DisclosureSEC source: 0001104659-24-035131 · tm248840-1_4seq1.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,556,154 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.55 to $18.32. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. F3 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| March 17, 2023 Filed Mar 17, 2023 21:30 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 1,500,000 | $16.66 | $24,990,000.00 |
DisclosureSEC source: 0001104659-23-034109 · tm239960-1_4.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,648,380 F1 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| December 16, 2021 Filed Dec 17, 2021 21:14 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 18,750 | $16.97 | $318,187.50 |
DisclosureSEC source: 0001104659-21-151336 · tm2135859-2_4seq1.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,148,380 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.55 to $17.43. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F3 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| December 13, 2021 Filed Dec 14, 2021 17:32 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 11,053 | $16.21 | $179,169.13 |
DisclosureSEC source: 0001104659-21-149615 · tm2135449d1_4.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,167,130 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16 to $16.30. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F3 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| December 09, 2021 Filed Dec 10, 2021 21:11 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 1,060 | $16.04 | $17,002.40 |
DisclosureSEC source: 0001104659-21-148775 · tm2135204d1_4.xml · nonDerivative · entry 2 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,178,183 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16 to $16.12. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F4 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 21:11 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 6,637 | $16.00 | $106,192.00 |
DisclosureSEC source: 0001104659-21-148775 · tm2135204d1_4.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,179,243 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16 to $16.05. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F4 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 10:10 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 56,250 | $16.36 | $920,250.00 |
DisclosureSEC source: 0001104659-21-140970 · tm2133333-1_4seq1.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,185,880 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16 to $16.92. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F3 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| November 11, 2021 Filed Nov 16, 2021 06:22 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 1,020 | $18.00 | $18,360.00 |
DisclosureSEC source: 0001104659-21-139605 · tm2133028-1_4.xml · nonDerivative · entry 2 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,242,130 F2 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18 to $18.01. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F4 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| November 03, 2021 Filed Nov 3, 2021 21:47 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 26,487 | $16.02 | $424,321.74 |
DisclosureSEC source: 0001104659-21-133921 · tm2131902-1_4seq1.xml · nonDerivative · entry 3 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,011,150 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16 to $16.15. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F5 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| November 02, 2021 Filed Nov 3, 2021 21:47 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 6,300 | $16.00 | $100,800.00 |
DisclosureSEC source: 0001104659-21-133921 · tm2131902-1_4seq1.xml · nonDerivative · entry 2 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,037,637 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16 to $16.07. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F5 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 21:47 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 74,160 | $16.08 | $1,192,492.80 |
DisclosureSEC source: 0001104659-21-133921 · tm2131902-1_4seq1.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,043,937 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16 to $16.25. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F5 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| October 21, 2021 Filed Oct 25, 2021 21:47 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 9,328 | $16.03 | $149,527.84 |
DisclosureSEC source: 0001104659-21-129669 · tm2131047-1_4seq1.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,118,097 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16 to $16.12. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F3 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| October 20, 2021 Filed Oct 20, 2021 21:12 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 21,566 | $16.10 | $347,212.60 |
DisclosureSEC source: 0001104659-21-128204 · tm2130721d1_4.xml · nonDerivative · entry 3 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,127,425 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16 to $16.27. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F5 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| October 19, 2021 Filed Oct 20, 2021 21:12 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 24,840 | $16.01 | $397,688.40 |
DisclosureSEC source: 0001104659-21-128204 · tm2130721d1_4.xml · nonDerivative · entry 2 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,148,991 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16 to $16.07. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F5 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| October 18, 2021 Filed Oct 20, 2021 21:12 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 6,069 | $16.03 | $97,286.07 |
DisclosureSEC source: 0001104659-21-128204 · tm2130721d1_4.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,173,831 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16 to $16.08. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F5 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| October 04, 2021 Filed Oct 5, 2021 20:15 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 6,083 | $16.13 | $98,118.79 |
DisclosureSEC source: 0001104659-21-123339 · tm2129357d2_4.xml · nonDerivative · entry 2 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,179,900 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16 to $16.46. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F4 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:15 UTC | Utz Brands, Inc. UTZ · Entity 4492 | SaleCommon Stock | 106,417 | $16.67 | $1,773,971.39 |
DisclosureSEC source: 0001104659-21-123339 · tm2129357d2_4.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,185,983 F1 · shares: The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 9, 2021. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.34 to $17.25. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. F4 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| January 08, 2021 Filed Nov 16, 2021 06:22 UTC | Utz Brands, Inc. UTZ · Entity 4492 | OtherWarrants to purchase Class A Common Stock · Derivative | 232,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001104659-21-139605 · tm2133028-1_4.xml · derivative · entry 3 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 232,000 shares Expires not disclosed F1 · kind: On January 14, 2021 the reporting person exercised warrants to purchase a total of 232,000 shares of the Issuer's common stock for $11.50 per share. F5 · derivative.exercise_date: The warrants are exercisable at any time and were scheduled to expire on August 28, 2025 or earlier upon redemption or the liquidation of the Issuer. F5 · derivative.expiration_date: The warrants are exercisable at any time and were scheduled to expire on August 28, 2025 or earlier upon redemption or the liquidation of the Issuer. F4 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. Read SEC document |
| January 08, 2021 Filed Nov 16, 2021 06:22 UTC | Utz Brands, Inc. UTZ · Entity 4492 | OtherCommon Stock | 232,000 | $11.50 | $2,668,000.00 |
DisclosureSEC source: 0001104659-21-139605 · tm2133028-1_4.xml · nonDerivative · entry 1 CC Collier Holdings, LLC · CIK 0001830301 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,243,150 F1 · kind: On January 14, 2021 the reporting person exercised warrants to purchase a total of 232,000 shares of the Issuer's common stock for $11.50 per share. F4 · ownership.direct: The securities reported on this report are held directly by the reporting person. Chinh E. Chu holds voting and dispositive power over the securities held by the reporting person; Mr. Chu has separately reported his beneficial ownership over the securities included herein. 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.