Fitzsimmons Timothy Walter's Form 4 filing
GPGI, Inc. (GPGI) · filed May 19, 2023
- Accession no.
- 0001104659-23-062788
- Filed
- May 19, 2023, 5:59 PM ET
- Trade date
- May 17, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 1 derivative transaction. Open-market sales total $743.9K. 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 |
|---|---|
| Fitzsimmons Timothy WalterCIK 0001885866 | Officer (Chief Financial Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| May 17, 2023 | Class A Common Stock | MOption exerciseAcquired | +100,000 | $0.01 | +$1,000 | 513,906 | Direct | |
| May 17, 2023 | Class A Common Stock | SSaleDisposed | −100 | $7.50 | −$750 | 513,806 | Direct | |
| May 17, 2023 | Class A Common Stock | SSaleDisposed | −25,000 | $7.46F1 | −$186,597.5 | 488,806 | Direct | |
| May 17, 2023 | Class A Common Stock | SSaleDisposed | −30,000 | $7.45F2 | −$223,389 | 458,806 | Direct | |
| May 17, 2023 | Class A Common Stock | SSaleDisposed | −29,900 | $7.42F3 | −$221,744.38 | 428,906 | Direct | |
| May 17, 2023 | Class A Common Stock | SSaleDisposed | −15,000 | $7.43F4 | −$111,435 | 413,906 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 17, 2023 | Class A Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 565,566 | 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 the weighted average price of the sale of 25,000 shares of Class A Common Stock on May 17, 2023. The shares were sold in multiple transactions at prices ranging from $7.40 to 7.54, inclusive.
Referenced by the price of 1 transaction in Table I.
- F2
Reflects the weighted average price of the sale of 30,000 shares of Class A Common Stock on May 17, 2023. The shares were sold in multiple transactions at prices ranging from $7.40 to 7.49, inclusive.
Referenced by the price of 1 transaction in Table I.
- F3
Reflects the weighted average price of the sale of 29,900 shares of Class A Common Stock on May 17, 2023. The shares were sold in multiple transactions at prices ranging from $7.40 to 7.49, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
Reflects the weighted average price of the sale of 15,000 shares of Class A Common Stock on May 17, 2023. The shares were sold in multiple transactions at prices ranging from $7.39 to 7.4869, inclusive.
Referenced by the price of 1 transaction in Table I.