CCMP Capital, LP's Form 4 filing
Hillman Solutions Corp. (HLMN) · filed Nov 9, 2022
- Accession no.
- 0001104659-22-116481
- Filed
- Nov 9, 2022, 4:12 PM ET
- Trade date
- Nov 7, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market sales total $59.9M. It was filed 2 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 |
|---|---|
| CCMP Capital, LPCIK 0001372939 | 10% Owner |
| CCMP Capital Investors III, L.P.CIK 0001569775 | 10% Owner |
| CCMP Capital Investors III (Employee), L.P.CIK 0001581003 | 10% Owner |
| CCMP Co-Invest III A, L.P.CIK 0001615462 | 10% Owner |
| CCMP Capital GP, LLCCIK 0001674350 | 10% Owner |
| CCMP Co-Invest III A GP, LLCCIK 0001718021 | 10% Owner |
| CCMP Capital Associates III GP, LLCCIK 0001718029 | 10% Owner |
| CCMP Capital Associates III, L.P.CIK 0001718034 | 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 7, 2022 | Common Stock | SSaleDisposed | −6,083,851 | $7.13 | −$43,399,759.49 | 37,086,142 | Indirect | |
| Nov 7, 2022 | Common Stock | SSaleDisposed | −364,983 | $7.13 | −$2,603,642.73 | 2,224,875 | Indirect | |
| Nov 7, 2022 | Common Stock | SSaleDisposed | −1,951,166 | $7.13 | −$13,918,837.78 | 11,893,983 | Indirect |
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.
No transaction price on this filing refers to a footnote.