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Cohen David I's Form 4/A amendment

Amended

GPGI, Inc. (GPGI) ยท filed Apr 25, 2022

Accession no.
0000919574-22-002839
Filed
Apr 25, 2022, 4:22 PM ET
Trade date
Feb 8-Apr 8, 2022
Filing delay
76 days
Rule 10b5-1 plan
Not on the form (before 2023)
Original filed
Apr 11, 2022

This filing lists 22 non-derivative transactions. Open-market purchases total $5.13M. It was filed 76 days after the trade.

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.

Reporting owners on this filing
OwnerRelationship to the company
Cohen David ICIK 000089836110% Owner
Tikvah Management LLCCIK 000160647710% Owner
Ezrah Charitable TrustCIK 000192406810% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Feb 8, 2022Common StockPPurchaseAcquired+34,200$8.05+$275,3102,079,537IndirectDuplicate filing
Feb 9, 2022Common StockPPurchaseAcquired+2,500$8.25+$20,6252,082,037IndirectDuplicate filing
Feb 10, 2022Common StockPPurchaseAcquired+45,199$8.30+$375,151.72,127,236IndirectDuplicate filing
Feb 11, 2022Common StockPPurchaseAcquired+161,101$8.28+$1,333,916.282,288,337IndirectDuplicate filing
Feb 14, 2022Common StockPPurchaseAcquired+9,104$7.24+$65,912.962,297,441IndirectDuplicate filing
Feb 15, 2022Common StockPPurchaseAcquired+19,875$7.26+$144,292.52,317,316IndirectDuplicate filing
Feb 16, 2022Common StockPPurchaseAcquired+76,801$7.13+$547,591.132,394,117IndirectDuplicate filing
Feb 17, 2022Common StockPPurchaseAcquired+38,955$7.00+$272,6852,433,072IndirectDuplicate filing
Feb 18, 2022Common StockPPurchaseAcquired+43,388$6.63+$287,662.442,476,460IndirectDuplicate filing
Feb 22, 2022Common StockPPurchaseAcquired+9,549$6.65+$63,500.852,486,009IndirectDuplicate filing
Feb 23, 2022Common StockPPurchaseAcquired+10,275$6.73+$69,150.752,496,284IndirectDuplicate filing
Feb 24, 2022Common StockPPurchaseAcquired+8,085$6.58+$53,199.32,504,369IndirectDuplicate filing
Feb 25, 2022Common StockPPurchaseAcquired+8,208$6.87+$56,388.962,512,577IndirectDuplicate filing
Feb 28, 2022Common StockPPurchaseAcquired+16,160$7.00+$113,1202,528,737IndirectDuplicate filing
Mar 29, 2022Common StockPPurchaseAcquired+10,149$7.45+$75,610.052,538,886IndirectDuplicate filing
Mar 30, 2022Common StockPPurchaseAcquired+4,820$7.51+$36,198.22,543,706IndirectDuplicate filing
Apr 1, 2022Common StockPPurchaseAcquired+8,234$7.51+$61,837.342,551,940IndirectDuplicate filing
Apr 4, 2022Common StockPPurchaseAcquired+11,297$7.47+$84,388.592,563,237IndirectDuplicate filing
Apr 5, 2022Common StockPPurchaseAcquired+12,000$7.39+$88,6802,575,237IndirectDuplicate filing
Apr 6, 2022Common StockPPurchaseAcquired+100,000$7.05+$705,0002,675,237IndirectDuplicate filing
Apr 7, 2022Common StockPPurchaseAcquired+49,650$6.89+$342,088.52,724,887IndirectDuplicate filing
Apr 8, 2022Common StockPPurchaseAcquired+8,725$6.93+$60,464.252,733,612IndirectDuplicate filing

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

The reported transactions were in securities held by The Ezrah Charitable Trust, a client of Tikvah Management LLC. The securities may be deemed to be beneficially owned by Mr. David Cohen because he is the managing member of Tikvah Management LLC, which may be deemed to have beneficial ownership of the securities because Tikvah Management LLC serves as the investment manager to The Ezrah Charitable Trust. Mr. Cohen and Tikvah Management LLC disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Cohen and Tikvah Management LLC are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.

F2

The reported securities are owned by a client (the "Client") of Tikvah Management LLC. The securities may be deemed to be beneficially owned by Mr. David Cohen because he is the managing member of Tikvah Management LLC, which may be deemed to have beneficial ownership of the securities because Tikvah Management LLC serves as the investment manager to the Client. Mr. Cohen and Tikvah Management LLC disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Cohen and Tikvah Management LLC are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.

Read the full filing on SEC EDGAR (opens in a new tab)