Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hillman Solutions Corp.HLMN · Entity 4721 | Div. Pres. - Robo. and Digital | March 07, 2024 | March 11, 2024 |
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 March 07, 2024 · Filed March 11, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 60,699 |
Reported balance
After 2024-03-07 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-03-07 · Grant · Acquired 15,259 · Balance 60,699 F1: Represents restricted stock units ("RSUs") that are a contingent right for the Reporting Person to receive one share of common stock for each RSU upon vesting. The RSUs will vest on the third anniversary of the grant date, subject to the Reporting Person's continued employment with the Issuer through the vesting date. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $9.83 · Expires 2034-03-07 | Direct | 32,985 |
Reported balance
After 2024-03-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-03-07 · Grant · Acquired 32,985 · Balance 32,985 F2: Represents the grant of stock options to purchase Issuer common stock. The stock options vest in four equal annual installments beginning on the first anniversary of the date of grant, subject to the Reporting Person's continued employment with the Issuer through the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs") that are a contingent right for the Reporting Person to receive one share of common stock for each RSU upon vesting. The RSUs will vest on the third anniversary of the grant date, subject to the Reporting Person's continued employment with the Issuer through the vesting date.
F2: Represents the grant of stock options to purchase Issuer common stock. The stock options vest in four equal annual installments beginning on the first anniversary of the date of grant, subject to the Reporting Person's continued employment with the Issuer through the applicable vesting date.
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 07, 2024 Filed Mar 11, 2024 12:35 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | GrantStock Options · Derivative | 32,985 | $0.00 Strike: $9.83 | $0.00 |
DisclosureSEC source: 0001822492-24-000044 · wk-form4_1710174906.xml · derivative · entry 2 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,985 Underlying: Common Stock · 32,985 shares Expires 2034-03-07 F2 · derivative.exercise_date: Represents the grant of stock options to purchase Issuer common stock. The stock options vest in four equal annual installments beginning on the first anniversary of the date of grant, subject to the Reporting Person's continued employment with the Issuer through the applicable vesting date. Read SEC document |
| March 07, 2024 Filed Mar 11, 2024 12:35 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | GrantCommon Stock | 15,259 | $0.00 | $0.00 |
DisclosureSEC source: 0001822492-24-000044 · wk-form4_1710174906.xml · nonDerivative · entry 1 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,699 F1 · security: Represents restricted stock units ("RSUs") that are a contingent right for the Reporting Person to receive one share of common stock for each RSU upon vesting. The RSUs will vest on the third anniversary of the grant date, subject to the Reporting Person's continued employment with the Issuer through the vesting date. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 13:34 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | Exercise / conversionStock Options · Derivative | 85,207 | $0.00 Strike: $7.89 | $0.00 |
DisclosureSEC source: 0001822492-24-000031 · wk-form4_1709663644.xml · derivative · entry 9 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,941 Underlying: Common Stock · 85,207 shares Expires 2030-07-30 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. F5 · derivative.exercise_date: The option was granted on 7/30/2020. All of the shares underlying the option vested in four equal annual installments beginning on the first anniversary of the date of grant subject to the Reporting Person's continued employment with the Issuer through the applicable vesting date. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 13:34 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | SaleCommon Stock | 85,207 | $9.58 | $816,283.06 |
DisclosureSEC source: 0001822492-24-000031 · wk-form4_1709663644.xml · nonDerivative · entry 6 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,440 F3 · price: This transaction was executed in multiple trades at prices ranging from $9.50 to $9.645, inclusive. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 13:34 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | Exercise / conversionCommon Stock | 85,207 | $7.89 | $672,283.23 |
DisclosureSEC source: 0001822492-24-000031 · wk-form4_1709663644.xml · nonDerivative · entry 5 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 130,647 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. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 13:34 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | Exercise / conversionStock Options · Derivative | 154,613 | $0.00 Strike: $7.89 | $0.00 |
DisclosureSEC source: 0001822492-24-000031 · wk-form4_1709663644.xml · derivative · entry 8 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 165,148 Underlying: Common Stock · 154,613 shares Expires 2030-07-30 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. F5 · derivative.exercise_date: The option was granted on 7/30/2020. All of the shares underlying the option vested in four equal annual installments beginning on the first anniversary of the date of grant subject to the Reporting Person's continued employment with the Issuer through the applicable vesting date. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 13:34 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | Exercise / conversionStock Options · Derivative | 86,533 | $0.00 Strike: $7.29 | $0.00 |
DisclosureSEC source: 0001822492-24-000031 · wk-form4_1709663644.xml · derivative · entry 7 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 86,533 Underlying: Common Stock · 86,533 shares Expires 2028-08-10 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. F4 · derivative.exercise_date: The option was granted on 8/10/2018. Half of the shares underlying the option vested in four equal annual installments beginning on the first anniversary of the date of grant subject to the Reporting Person's continued employment with the Issuer through the applicable vesting date. The other half of the shares underlying the option vest based on the achievement of performance criteria. The option exercise reported on this form involved the options with time based vesting. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 13:34 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | SaleCommon Stock | 9,400 | $9.67 | $90,883.90 |
DisclosureSEC source: 0001822492-24-000031 · wk-form4_1709663644.xml · nonDerivative · entry 4 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,440 F2 · price: This transaction was executed in multiple trades at prices ranging from $9.60 to $9.74, inclusive. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 13:34 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | SaleCommon Stock | 241,146 | $9.63 | $2,322,235.98 |
DisclosureSEC source: 0001822492-24-000031 · wk-form4_1709663644.xml · nonDerivative · entry 3 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,840 F1 · price: This transaction was executed in multiple trades at prices ranging from $9.755 to $9.58, inclusive. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 13:34 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | Exercise / conversionCommon Stock | 154,613 | $7.89 | $1,219,896.57 |
DisclosureSEC source: 0001822492-24-000031 · wk-form4_1709663644.xml · nonDerivative · entry 2 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 295,986 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. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 13:34 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | Exercise / conversionCommon Stock | 86,533 | $7.29 | $630,825.57 |
DisclosureSEC source: 0001822492-24-000031 · wk-form4_1709663644.xml · nonDerivative · entry 1 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 141,373 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. Read SEC document |
| March 07, 2023 Filed Mar 9, 2023 14:15 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | GrantStock Options · Derivative | 53,530 | $0.00 Strike: $8.77 | $0.00 |
DisclosureSEC source: 0001822492-23-000045 · wf-form4_167838932384371.xml · derivative · entry 2 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,530 Underlying: Common Stock · 53,530 shares Expires 2033-03-07 F2 · derivative.exercise_date: Represents the grant of stock options to purchase Issuer common stock. The stock options vest in four equal annual installments beginning on the first anniversary of the date of grant, subject to the Reporting Person's continued employment with the Issuer through the applicable vesting date. Read SEC document |
| March 07, 2023 Filed Mar 9, 2023 14:15 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | GrantCommon Stock | 22,805 | $0.00 | $0.00 |
DisclosureSEC source: 0001822492-23-000045 · wf-form4_167838932384371.xml · nonDerivative · entry 1 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,840 F1 · security: Represents restricted stock units ("RSUs") that are a contingent right for the Reporting Person to receive one share of common stock for each RSU upon vesting. The RSUs will vest on the third anniversary of the grant date, subject to the Reporting Person's continued employment with the Issuer through the vesting date. Read SEC document |
| March 07, 2022 Filed Mar 7, 2022 14:09 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | PurchaseCommon Stock | 9,400 | $10.55 | $99,169.06 |
DisclosureSEC source: 0001822492-22-000024 · wf-form4_164668015162823.xml · nonDerivative · entry 1 FAGUNDO RANDALL J · CIK 0001007754 · Div. Pres. - Robo. and Digital 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,035 Read SEC document |
| January 11, 2022 Filed Jan 28, 2022 18:40 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | GrantStock Options · Derivative | 68,409 | $0.00 Strike: $9.94 | $0.00 |
DisclosureSEC source: 0001104659-22-009132 · tm224830-10_4seq1.xml · derivative · entry 2 FAGUNDO RANDALL J · CIK 0001007754 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,409 Underlying: Common Stock · 68,409 shares Expires 2032-01-10 F2 · derivative.exercise_date: The shares underlying the option vest in four equal annual installments beginning on the first anniversary of the date of grant (which is 10 years prior to the expiration date), subject to the Reporting Person's continued employment with the Issuer through the applicable vesting date. Read SEC document |
| January 11, 2022 Filed Jan 28, 2022 18:40 UTC | Hillman Solutions Corp. HLMN · Entity 4721 | GrantCommon Stock | 22,635 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-009132 · tm224830-10_4seq1.xml · nonDerivative · entry 1 FAGUNDO RANDALL J · CIK 0001007754 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,635 F1 · security: Represents 22,635 restricted stock units ("RSUs") that are a contingent right to receive common stock. The RSUs will vest on the third anniversary of the grant date, subject to the Reporting Person's continued employment with the Issuer through the vesting date. 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.