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Cohen David I's Form 4/A amendment

Amended

GPGI, Inc. (GPGI) · filed Oct 20, 2022

Accession no.
0000919574-22-006029
Filed
Oct 20, 2022, 3:37 PM ET
Trade date
Oct 10-11, 2022
Filing delay
10 days
Rule 10b5-1 plan
Not on the form (before 2023)
Original filed
Oct 12, 2022

This filing lists 2 non-derivative transactions. Open-market purchases total $703.1K. It was filed 10 days after the trade.

This amendment replaces 0000919574-22-005926 (filed Oct 12, 2022).

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
Oct 10, 2022Common StockPPurchaseAcquired+130,989$5.19F2+$679,832.911,035,354Indirect
Oct 11, 2022Common StockPPurchaseAcquired+4,432$5.26F3+$23,312.321,039,786Indirect

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 (collectively, with The Ezrah Charitable Trust and Tikvah Management LLC, the "Reporting Persons") 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 their 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

This constitutes the weighted average purchase price per share. The prices range from $4.90 to $5.26. The Reporting Persons will provide upon request by the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.

Referenced by the price of 1 transaction in Table I.

F3

These shares were purchased in multiple transactions. The purchase price for each transaction was $5.26 per share.

Referenced by the price of 1 transaction in Table I.

F4

Due to a clerical error, the amount of securities beneficially owned reported in Table I was listed incorrectly because the Class A Public Warrants owned by the Reporting Persons were included in Table I. This Form 4 has been amended to reflect the accurate number of Common Stock owned by the Reporting Persons in Table I and the accurate number of Class A Public Warrants owned by the Reporting Persons in Table II.

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