Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hillman Solutions Corp.LCY · Entity 4721 | Director · Chief Executive Officer · 10% owner | November 22, 2020 | November 25, 2020 |
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.
Hillman Solutions Corp.
Report date November 22, 2020 · Filed November 25, 2020
Jointly reported with FERTITTA TILMAN J
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 6,462,500 |
Reported balance
After 2020-11-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-11-22 · Disposition to issuer · Disposed 969,375 · Balance 6,462,500 F1: On November 24, 2020, TJF, LLC forfeited at no cost 969,375 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments. F2: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856) (the "Registration Statement") and have no expiration date. F3: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC |
Filing footnotes · ownership attribution and instrument terms
F1: On November 24, 2020, TJF, LLC forfeited at no cost 969,375 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments.
F2: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856) (the "Registration Statement") and have no expiration date.
F3: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Landcadia Holdings IV, Inc.
Report date March 20, 2024 · Filed March 21, 2024
Jointly reported with FERTITTA TILMAN J
Section 16 reporting ended · disclosed 2024-03-21. 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 | 0 |
Reported balance
After 2024-03-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-03-20 · Other · Disposed 6,250,000 · Balance 0 F1: On February 14, the Issuer announced that its board of directors had determined to redeem all of its outstanding shares of Class A common stock sold in the Issuer's initial public offering (the "Public Shares"), effective as of February 27, 2024, because the Issuer will not be able to consummate an initial business combination within the time period required by its second amended and restated certificate of incorporation. As of the close of business on February 27, 2024, the Public Shares were deemed cancelled and represented only the rights to receive the per-share redemption price. In connection with the dissolution of the Issuer, on March 20, 2024, TJF, LLC ("TJF") forfeited to the Issuer for no consideration 6,250,000 shares of Class A common stock. F2: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 14, the Issuer announced that its board of directors had determined to redeem all of its outstanding shares of Class A common stock sold in the Issuer's initial public offering (the "Public Shares"), effective as of February 27, 2024, because the Issuer will not be able to consummate an initial business combination within the time period required by its second amended and restated certificate of incorporation. As of the close of business on February 27, 2024, the Public Shares were deemed cancelled and represented only the rights to receive the per-share redemption price. In connection with the dissolution of the Issuer, on March 20, 2024, TJF, LLC ("TJF") forfeited to the Issuer for no consideration 6,250,000 shares of Class A common stock.
F2: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC.
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 |
|---|---|---|---|---|---|---|
| March 20, 2024 Filed Mar 21, 2024 20:07 UTC | Landcadia Holdings IV, Inc. LCA · Entity 92795 | OtherClass A Common Stock | 6,250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-037270 · tm249386-2_4seq1.xml · nonDerivative · entry 1 TJF, LLC · CIK 0001826969 · Director · 10% owner FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 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 February 14, the Issuer announced that its board of directors had determined to redeem all of its outstanding shares of Class A common stock sold in the Issuer's initial public offering (the "Public Shares"), effective as of February 27, 2024, because the Issuer will not be able to consummate an initial business combination within the time period required by its second amended and restated certificate of incorporation. As of the close of business on February 27, 2024, the Public Shares were deemed cancelled and represented only the rights to receive the per-share redemption price. In connection with the dissolution of the Issuer, on March 20, 2024, TJF, LLC ("TJF") forfeited to the Issuer for no consideration 6,250,000 shares of Class A common stock. F1 · price: On February 14, the Issuer announced that its board of directors had determined to redeem all of its outstanding shares of Class A common stock sold in the Issuer's initial public offering (the "Public Shares"), effective as of February 27, 2024, because the Issuer will not be able to consummate an initial business combination within the time period required by its second amended and restated certificate of incorporation. As of the close of business on February 27, 2024, the Public Shares were deemed cancelled and represented only the rights to receive the per-share redemption price. In connection with the dissolution of the Issuer, on March 20, 2024, TJF, LLC ("TJF") forfeited to the Issuer for no consideration 6,250,000 shares of Class A common stock. F2 · ownership.direct: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC. Read SEC document |
| October 02, 2023 Filed Oct 4, 2023 10:04 UTC | Landcadia Holdings IV, Inc. LCA · Entity 92795 | ConversionClass B Common Stock · Derivative | 6,250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-106564 · tm2327455-1_4seq1.xml · derivative · entry 2 TJF, LLC · CIK 0001826969 · Director · 10% owner FERTITTA TILMAN J · CIK 0001080301 · Director · 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 Underlying: Class A Common Stock · 6,250,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: In accordance with the second amended and restated certificate of incorporation of Landcadia Holdings IV, Inc. ("LCA"), as amended, TJF, LLC ("TJF") elected to convert 6,250,000 shares of Class B common stock of LCA, par value $0.0001 per share (the "Class B Common Stock"), held by it into shares of Class A common stock of LCA, par value $0.0001 per share (the "Class A Common Stock") on a one-for-one basis for no consideration. F1 · price: In accordance with the second amended and restated certificate of incorporation of Landcadia Holdings IV, Inc. ("LCA"), as amended, TJF, LLC ("TJF") elected to convert 6,250,000 shares of Class B common stock of LCA, par value $0.0001 per share (the "Class B Common Stock"), held by it into shares of Class A common stock of LCA, par value $0.0001 per share (the "Class A Common Stock") on a one-for-one basis for no consideration. F3 · derivative.exercise_date: The shares of Class B common stock are convertible for shares of LCA's Class A common stock as described under the heading "Description of Securities" in LCA's Registration Statement on Form S-1 (File No. 333-253100) (the "Registration Statement") and have no expiration date. F3 · derivative.expiration_date: The shares of Class B common stock are convertible for shares of LCA's Class A common stock as described under the heading "Description of Securities" in LCA's Registration Statement on Form S-1 (File No. 333-253100) (the "Registration Statement") and have no expiration date. F2 · ownership.direct: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC. Read SEC document |
| October 02, 2023 Filed Oct 4, 2023 10:04 UTC | Landcadia Holdings IV, Inc. LCA · Entity 92795 | ConversionClass A Common Stock | 6,250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-106564 · tm2327455-1_4seq1.xml · nonDerivative · entry 1 TJF, LLC · CIK 0001826969 · Director · 10% owner FERTITTA TILMAN J · CIK 0001080301 · Director · 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: 6,250,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: In accordance with the second amended and restated certificate of incorporation of Landcadia Holdings IV, Inc. ("LCA"), as amended, TJF, LLC ("TJF") elected to convert 6,250,000 shares of Class B common stock of LCA, par value $0.0001 per share (the "Class B Common Stock"), held by it into shares of Class A common stock of LCA, par value $0.0001 per share (the "Class A Common Stock") on a one-for-one basis for no consideration. F2 · ownership.direct: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC. Read SEC document |
| May 10, 2021 Filed May 11, 2021 20:11 UTC | Landcadia Holdings IV, Inc. LCA · Entity 92795 | Disposition to issuerClass B Common Stock · Derivative | 937,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-064531 · tm2115102-2_4seq1.xml · derivative · entry 1 TJF, LLC · CIK 0001826969 · Director · 10% owner FERTITTA TILMAN J · CIK 0001080301 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,250,000 Underlying: Class A Common Stock · 937,500 shares Expires not disclosed F1 · derivative.exercise_price: On May 10, 2021, TJF, LLC forfeited at no cost 937,500 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments. F1 · kind: On May 10, 2021, TJF, LLC forfeited at no cost 937,500 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments. F2 · derivative.exercise_date: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253100) (the "Registration Statement") and have no expiration date. F2 · derivative.expiration_date: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253100) (the "Registration Statement") and have no expiration date. F3 · ownership.direct: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC Read SEC document |
| November 22, 2020 Filed Nov 25, 2020 02:10 UTC | Hillman Solutions Corp. LCY · Entity 4721 | Disposition to issuerClass B Common Stock · Derivative | 969,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-129180 · tm2037081-2_4.xml · derivative · entry 1 TJF, LLC · CIK 0001826969 · Director · Chief Executive Officer · 10% owner FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,462,500 Underlying: Class A Common Stock · 969,375 shares Expires not disclosed F1 · derivative.exercise_price: On November 24, 2020, TJF, LLC forfeited at no cost 969,375 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments. F1 · kind: On November 24, 2020, TJF, LLC forfeited at no cost 969,375 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments. F2 · derivative.exercise_date: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856) (the "Registration Statement") and have no expiration date. F2 · derivative.expiration_date: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856) (the "Registration Statement") and have no expiration date. F3 · ownership.direct: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC 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.