organization · Reporting owner

Sababa Holdings Free LLC

Disclosed activity across 1 company

Tapewire entity: 88525
SEC CIK: 0001931342

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Reported 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.

Whole Earth Brands, Inc.

Report date August 05, 2024 · Filed August 05, 2024

Jointly reported with FRANKLIN MARTIN E

Section 16 reporting ended · disclosed 2024-08-05. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2024-08-05 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2024-08-05 · Other · Acquired 8,905,223 · Balance 0 F1: On August 5, 2024 (the "Effective Time"), Sweet Oak Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Merger Sub") merged with and into the Issuer (the "Merger"), pursuant to an Agreement of Merger, dated February 12, 2024, by and among Sweet Oak Parent LLC (f/k/a Ozark Holdings, LLC), a Delaware limited liability company ("Parent") and Merger Sub, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger Agreement"). Sir Marin E. Franklin ("Sir Martin") is the controlling member of Sababa Partners II LLC, the entity which indirectly has a controlling interest in Parent ("Sababa II"). F2: (Continued from footnote 1) At the Effective Time, the 8,905,223 shares of Common Stock (the "Shares") held by Sababa Holdings FREE LLC ("Sababa") were automatically contributed by Sababa to Sababa II and immediately thereafter, the Shares then held by Sababa II were automatically contributed to Sweet Oak Holdings LP, a Delaware limited partnership and a wholly owned subsidiary of Sababa II ("Sweet Oak Holdings") (in consideration of the issuance by Sweet Oak Holdings of partnership interests therein to Sababa II). The Shares held by Sweet Oak Holdings were then immediately contributed to certain wholly-owned subsidiaries of Sweet Oak Holdings and were then cancelled and ceased to exist pursuant to the Merger Agreement, for no consideration. F3: Prior to the consummation of the Merger, Sababa was the direct beneficial owner of the 8,905,223 shares of Common Stock. Sir Martin is the trustee, settlor and sole beneficiary of the Martin E. Franklin Revocable Trust (the "Franklin Trust") and the manager of Sababa. The Franklin Trust is the sole member of Sababa. Sir Martin is the controlling member of Sababa II. Consequently, Sir Martin and the Franklin Trust may be deemed the beneficial owners of the Shares held by Sababa. Each of Sir Martin and the Franklin Trust expressly disclaim beneficial ownership of any shares not held directly, except to the extent of his or its pecuniary interest.

Filing footnotes · ownership attribution and instrument terms

F1: On August 5, 2024 (the "Effective Time"), Sweet Oak Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Merger Sub") merged with and into the Issuer (the "Merger"), pursuant to an Agreement of Merger, dated February 12, 2024, by and among Sweet Oak Parent LLC (f/k/a Ozark Holdings, LLC), a Delaware limited liability company ("Parent") and Merger Sub, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger Agreement"). Sir Marin E. Franklin ("Sir Martin") is the controlling member of Sababa Partners II LLC, the entity which indirectly has a controlling interest in Parent ("Sababa II").

F2: (Continued from footnote 1) At the Effective Time, the 8,905,223 shares of Common Stock (the "Shares") held by Sababa Holdings FREE LLC ("Sababa") were automatically contributed by Sababa to Sababa II and immediately thereafter, the Shares then held by Sababa II were automatically contributed to Sweet Oak Holdings LP, a Delaware limited partnership and a wholly owned subsidiary of Sababa II ("Sweet Oak Holdings") (in consideration of the issuance by Sweet Oak Holdings of partnership interests therein to Sababa II). The Shares held by Sweet Oak Holdings were then immediately contributed to certain wholly-owned subsidiaries of Sweet Oak Holdings and were then cancelled and ceased to exist pursuant to the Merger Agreement, for no consideration.

F3: Prior to the consummation of the Merger, Sababa was the direct beneficial owner of the 8,905,223 shares of Common Stock. Sir Martin is the trustee, settlor and sole beneficiary of the Martin E. Franklin Revocable Trust (the "Franklin Trust") and the manager of Sababa. The Franklin Trust is the sole member of Sababa. Sir Martin is the controlling member of Sababa II. Consequently, Sir Martin and the Franklin Trust may be deemed the beneficial owners of the Shares held by Sababa. Each of Sir Martin and the Franklin Trust expressly disclaim beneficial ownership of any shares not held directly, except to the extent of his or its pecuniary interest.

Transaction history

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Purchases/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 05, 2024 Filed Aug 5, 2024 14:10 UTC	Whole Earth Brands, Inc. FREE · Entity 88485	OtherCommon Stock	8,905,223	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-090606 · ownership.xml · nonDerivative · entry 1 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner FRANKLIN MARTIN E · CIK 0000940603 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On August 5, 2024 (the "Effective Time"), Sweet Oak Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Merger Sub") merged with and into the Issuer (the "Merger"), pursuant to an Agreement of Merger, dated February 12, 2024, by and among Sweet Oak Parent LLC (f/k/a Ozark Holdings, LLC), a Delaware limited liability company ("Parent") and Merger Sub, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger Agreement"). Sir Marin E. Franklin ("Sir Martin") is the controlling member of Sababa Partners II LLC, the entity which indirectly has a controlling interest in Parent ("Sababa II"). F2 · kind: (Continued from footnote 1) At the Effective Time, the 8,905,223 shares of Common Stock (the "Shares") held by Sababa Holdings FREE LLC ("Sababa") were automatically contributed by Sababa to Sababa II and immediately thereafter, the Shares then held by Sababa II were automatically contributed to Sweet Oak Holdings LP, a Delaware limited partnership and a wholly owned subsidiary of Sababa II ("Sweet Oak Holdings") (in consideration of the issuance by Sweet Oak Holdings of partnership interests therein to Sababa II). The Shares held by Sweet Oak Holdings were then immediately contributed to certain wholly-owned subsidiaries of Sweet Oak Holdings and were then cancelled and ceased to exist pursuant to the Merger Agreement, for no consideration. F3 · shares: Prior to the consummation of the Merger, Sababa was the direct beneficial owner of the 8,905,223 shares of Common Stock. Sir Martin is the trustee, settlor and sole beneficiary of the Martin E. Franklin Revocable Trust (the "Franklin Trust") and the manager of Sababa. The Franklin Trust is the sole member of Sababa. Sir Martin is the controlling member of Sababa II. Consequently, Sir Martin and the Franklin Trust may be deemed the beneficial owners of the Shares held by Sababa. Each of Sir Martin and the Franklin Trust expressly disclaim beneficial ownership of any shares not held directly, except to the extent of his or its pecuniary interest. F1 · price: On August 5, 2024 (the "Effective Time"), Sweet Oak Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Merger Sub") merged with and into the Issuer (the "Merger"), pursuant to an Agreement of Merger, dated February 12, 2024, by and among Sweet Oak Parent LLC (f/k/a Ozark Holdings, LLC), a Delaware limited liability company ("Parent") and Merger Sub, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger Agreement"). Sir Marin E. Franklin ("Sir Martin") is the controlling member of Sababa Partners II LLC, the entity which indirectly has a controlling interest in Parent ("Sababa II"). F2 · price: (Continued from footnote 1) At the Effective Time, the 8,905,223 shares of Common Stock (the "Shares") held by Sababa Holdings FREE LLC ("Sababa") were automatically contributed by Sababa to Sababa II and immediately thereafter, the Shares then held by Sababa II were automatically contributed to Sweet Oak Holdings LP, a Delaware limited partnership and a wholly owned subsidiary of Sababa II ("Sweet Oak Holdings") (in consideration of the issuance by Sweet Oak Holdings of partnership interests therein to Sababa II). The Shares held by Sweet Oak Holdings were then immediately contributed to certain wholly-owned subsidiaries of Sweet Oak Holdings and were then cancelled and ceased to exist pursuant to the Merger Agreement, for no consideration. F3 · ownership.direct: Prior to the consummation of the Merger, Sababa was the direct beneficial owner of the 8,905,223 shares of Common Stock. Sir Martin is the trustee, settlor and sole beneficiary of the Martin E. Franklin Revocable Trust (the "Franklin Trust") and the manager of Sababa. The Franklin Trust is the sole member of Sababa. Sir Martin is the controlling member of Sababa II. Consequently, Sir Martin and the Franklin Trust may be deemed the beneficial owners of the Shares held by Sababa. Each of Sir Martin and the Franklin Trust expressly disclaim beneficial ownership of any shares not held directly, except to the extent of his or its pecuniary interest. Read SEC document
February 12, 2024 Filed Feb 13, 2024 19:15 UTC	Whole Earth Brands, Inc. FREE · Entity 88485	OtherCommon Stock	50,000	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-014836 · ownership.xml · nonDerivative · entry 4 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner FRANKLIN MARTIN E · CIK 0000940603 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,905,223 F4 · kind: Represents a capital contribution from the Trust to Sababa Holdings FREE LLC ("Sababa"). F4 · price: Represents a capital contribution from the Trust to Sababa Holdings FREE LLC ("Sababa"). F5 · balance_after: These shares of Common Stock (the "Shares") are held directly by Sababa. The Trust is the sole member of Sababa (excluding certain individuals affiliated with Sababa holding direct or indirect profits interests therein). Franklin is the manager of Sababa and, as such, has the sole voting and disposition power with respect to these Shares. As a result, the Trust and Franklin may be deemed to have a pecuniary interest in the Shares held by Sababa. Each of the Trust and Franklin disclaim beneficial ownership of the Shares except to the extent of their pecuniary interest therein. Read SEC document
February 12, 2024 Filed Feb 13, 2024 19:15 UTC	Whole Earth Brands, Inc. FREE · Entity 88485	OtherCommon Stock	50,000	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-014836 · ownership.xml · nonDerivative · entry 3 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner FRANKLIN MARTIN E · CIK 0000940603 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 0 F4 · kind: Represents a capital contribution from the Trust to Sababa Holdings FREE LLC ("Sababa"). F4 · price: Represents a capital contribution from the Trust to Sababa Holdings FREE LLC ("Sababa"). F3 · ownership.nature: These shares are held directly by the Trust and Franklin is the trustee, settlor and sole beneficiary of the Trust. Read SEC document
February 12, 2024 Filed Feb 13, 2024 19:15 UTC	Whole Earth Brands, Inc. FREE · Entity 88485	OtherCommon Stock	50,000	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-014836 · ownership.xml · nonDerivative · entry 2 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner FRANKLIN MARTIN E · CIK 0000940603 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 50,000 F1 · kind: Represents a distribution from Marpet Capital, LLC, a Delaware limited liability company ("Marpet") to the Martin E. Franklin Revocable Trust (the "Trust"). F1 · price: Represents a distribution from Marpet Capital, LLC, a Delaware limited liability company ("Marpet") to the Martin E. Franklin Revocable Trust (the "Trust"). F3 · ownership.nature: These shares are held directly by the Trust and Franklin is the trustee, settlor and sole beneficiary of the Trust. Read SEC document
February 12, 2024 Filed Feb 13, 2024 19:15 UTC	Whole Earth Brands, Inc. FREE · Entity 88485	OtherCommon Stock	50,000	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-014836 · ownership.xml · nonDerivative · entry 1 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner FRANKLIN MARTIN E · CIK 0000940603 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Marpet Capital, LLC Disclosed balance after: 0 F1 · kind: Represents a distribution from Marpet Capital, LLC, a Delaware limited liability company ("Marpet") to the Martin E. Franklin Revocable Trust (the "Trust"). F1 · price: Represents a distribution from Marpet Capital, LLC, a Delaware limited liability company ("Marpet") to the Martin E. Franklin Revocable Trust (the "Trust"). F2 · ownership.nature: Marpet is 75% owned by the Trust. Sir Martin E. Franklin ("Franklin") controls the disposition and voting of these shares as a manager of Marpet. Read SEC document
June 16, 2023 Filed Jun 21, 2023 16:50 UTC	Whole Earth Brands, Inc. FREE · Entity 88485	PurchaseCommon Stock	488,923	$3.00	$1,466,671.22	Disclosure SEC source: 0000899243-23-016158 · doc4.xml · nonDerivative · entry 1 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,855,223 F1 · price: This price is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.965 to $3.00, 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 acquired at each separate price within the range set forth in this footnote. F3 · ownership.direct: Each of the Trust and Franklin disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein. Read SEC document
March 15, 2023 Filed Mar 15, 2023 21:03 UTC	Whole Earth Brands, Inc. FREE · Entity 88485	PurchaseCommon Stock	580,000	$2.79	$1,618,200.00	Disclosure SEC source: 0000899243-23-008677 · doc4.xml · nonDerivative · entry 3 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,366,300 F3 · price: This price is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.67 to $2.87, 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 acquired at each separate price within the range set forth in this footnote. F5 · ownership.direct: Each of the Trust and Franklin disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein. Read SEC document
March 14, 2023 Filed Mar 15, 2023 21:03 UTC	Whole Earth Brands, Inc. FREE · Entity 88485	PurchaseCommon Stock	120,000	$2.95	$354,000.00	Disclosure SEC source: 0000899243-23-008677 · doc4.xml · nonDerivative · entry 2 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,786,300 F2 · price: This price is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.86 to $3.00, 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 acquired at each separate price within the range set forth in this footnote. Read SEC document
March 13, 2023 Filed Mar 15, 2023 21:03 UTC	Whole Earth Brands, Inc. FREE · Entity 88485	PurchaseCommon Stock	1,900,000	$2.97	$5,643,000.00	Disclosure SEC source: 0000899243-23-008677 · doc4.xml · nonDerivative · entry 1 Sababa Holdings Free LLC · CIK 0001931342 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,666,300 F1 · price: This price is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.77 to $3.10, 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 acquired at each separate price within the range set forth in this footnote. 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.