Conyers Park Sponsor LLC's Form 4 filing
Simply Good Foods Co (SMPL) · filed Nov 15, 2021
- Accession no.
- 0001104659-21-139533
- Filed
- Nov 15, 2021
- Trade date
- Nov 10-15, 2021
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market sales total $7.01M. It was filed 5 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.
| Owner | Relationship to the company |
|---|---|
| Conyers Park Sponsor LLCCIK 0001679748 | Director, 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 10, 2021 | Common Shares | SSaleDisposed | −18,633 | $40.01F2 | −$745,506.33 | 9,093,867 | Direct | |
| Nov 11, 2021 | Common Shares | SSaleDisposed | −33,000 | $39.30F3 | −$1,296,900 | 9,060,867 | Direct | |
| Nov 12, 2021 | Common Shares | SSaleDisposed | −6,280 | $39.75F4 | −$249,630 | 9,054,587 | Direct | |
| Nov 15, 2021 | Common Shares | SSaleDisposed | −118,570 | $39.78F5 | −$4,716,714.6 | 8,936,017 | 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.
- F2
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.90 to $40.53, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.17 to $39.78, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.75 to $39.77, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.75 to $39.92, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.