KKR Americas Fund XII L.P.'s Form 4 filing
US Foods Holding Corp. (USFD) · filed Mar 9, 2023
- Accession no.
- 0001140361-23-010943
- Filed
- Mar 9, 2023, 5:23 PM ET
- Trade date
- Mar 7, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $295.1M. 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 |
|---|---|
| KKR Americas Fund XII L.P.CIK 0001666676 | 10% Owner |
| KKR Americas XII LtdCIK 0001746583 | 10% Owner |
| KKR Associates Americas XII L.P.CIK 0001746586 | 10% Owner |
| KKR Fresh Aggregator L.P.CIK 0001811406 | 10% Owner |
| KKR Fresh Aggregator GP LLCCIK 0001811407 | 10% Owner |
| KKR Fresh Holdings GP LLCCIK 0001847049 | 10% Owner |
| KKR Fresh Holdings L.P.CIK 0001847070 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 7, 2023 | Common Stock | CConversionAcquired | +7,600,037 | $21.50 | +$163,400,795.5 | 7,600,037 | Indirect | |
| Mar 7, 2023 | Common Stock | SSaleDisposed | −7,600,000 | $38.83 | −$295,108,000 | 37 | Indirect |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 7, 2023 | Common Stock | CConversionDisposed | −7,600,037 | $0.00 | $0 | 371,044 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.