Stein Elliot Jr's Form 4 filing
Bellring Brands, Inc. (BRBR) · filed May 16, 2022
- Accession no.
- 0000899243-22-018218
- Filed
- May 16, 2022
- Trade date
- Mar 10-May 12, 2022
- Filing delay
- 67 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $47.3K. It was filed 67 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Stein Elliot JrCIK 0001285613 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 10, 2022 | Common Stock | AGrant or awardAcquired | +15,927 | –F1,F2 | – | 15,927 | Direct | |
| Mar 10, 2022 | Common Stock | AGrant or awardAcquired | +2,535 | –F1 | – | 2,535 | Indirect | |
| May 12, 2022 | Common Stock | PPurchaseAcquired | +2,000 | $23.67 | +$47,340 | 19,551 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Reflects securities acquired in connection with the transactions under the transaction agreement and plan of merger entered into on October 26, 2021, as amended on February 28, 2022, whereby BellRing Intermediate Holdings, Inc. (formerly known as BellRing Brands, Inc.) ("Old BellRing") merged with a subsidiary of Issuer and each outstanding share of Old BellRing Class A common stock was converted into one share of Issuer common stock and $2.97 in cash (the "Cash Consideration" and such transactions the "Transactions"). Such securities were originally included on the Form 3 filed by the Reporting Person on March 10, 2022.
Referenced by the price of 2 transactions in Table I.
- F2
Includes unvested restricted stock units ("RSUs"), which awards continue to be subject to the same terms and conditions of the Old BellRing awards. In connection with the Transactions, unvested RSUs of Old BellRing were assumed by Issuer and continue to be subject to the same terms and conditions of the Old BellRing awards.
Referenced by the price of 1 transaction in Table I.