Davin Thomas E's Form 4 filing
BRC Inc. (BRCC) · filed Sep 16, 2024
- Accession no.
- 0001140361-24-041171
- Filed
- Sep 16, 2024
- Trade date
- Sep 12, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.28M. It was filed 4 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 |
|---|---|
| Davin Thomas ECIK 0001259482 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 12, 2024 | Class B Common Stock | JOtherDisposed | −159,179 | $0.00 | $0 | 6,907,463 | Direct | |
| Sep 12, 2024 | Class B Common Stock | JOtherDisposed | −234,865 | $0.00 | $0 | 936,927 | Indirect | |
| Sep 12, 2024 | Class A Common Stock | CConversionAcquired | +159,179 | $0.00 | $0 | 175,030 | Direct | |
| Sep 12, 2024 | Class A Common Stock | CConversionAcquired | +234,865 | $0.00 | $0 | 234,865 | Indirect | |
| Sep 12, 2024 | Class A Common Stock | SSaleDisposed | −159,179 | $3.26 | −$518,923.54 | 15,851 | Direct | |
| Sep 12, 2024 | Class A Common Stock | SSaleDisposed | −234,865 | $3.26 | −$765,659.9 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 12, 2024 | Class A Common Stock | CConversionDisposed | −159,179 | $0.00 | $0 | 6,907,463 | Direct | |
| Sep 12, 2024 | Class A Common Stock | CConversionDisposed | −234,865 | $0.00 | $0 | 936,927 | 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.
Remarks
Effective as of September 13, 2024, the Reporting Person resigned from the board of directors of the Issuer.