LLR Equity Partners IV, L.P.'s Form 4 filing
GPGI, Inc. (GPGI) · filed Sep 17, 2024
- Accession no.
- 0001104659-24-100741
- Filed
- Sep 17, 2024, 6:46 PM ET
- Trade date
- Sep 17, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $224.8M. It was filed on the trade date.
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 |
|---|---|
| LLR Equity Partners IV, L.P.CIK 0001543672 | 10% Owner |
| LLR Equity Partners Parallel IV, L.P.CIK 0001553824 | 10% Owner |
| LLR Capital IV, LLCCIK 0001777454 | 10% Owner |
| LLR Capital IV, L.P.CIK 0001777472 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 17, 2024 | Class A Common Stock | MOption exerciseAcquired | +29,774,258 | $0.00 | $0 | 29,774,258 | Direct | |
| Sep 17, 2024 | Class A Common Stock | SSaleDisposed | −29,774,258 | $7.55 | −$224,795,647.9 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 17, 2024 | Class A Common Stock | MOption exerciseDisposed | −29,774,258 | –F3 | – | 0 | 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.
- F3
Total amount does not include 43,320 shares of Class A Common Stock owned by Mitchell Hollin, a member of LLR Capital IV, LLC, the General Partner of LLR Capital IV, L.P., the General Partner of LLR Equity Partners IV, L.P. and LLR Equity Partners Parallel IV, L.P. and LLR Equity Partners IV, L.P.'s and LLR Equity Partners Parallel IV, L.P.'s designee to the Company's board of directors until his resignation on September 17, 2024. Mr. Hollin disclaims beneficial ownership of the shares held by LLR Equity Partners IV, L.P. and LLR Equity Partners Parallel IV, L.P.
Referenced by the price of 1 transaction in Table II.