Goldman Sachs & Co. LLC's Form 4 filing
MasterBrand, Inc. (MBC) · filed Jan 25, 2023
- Accession no.
- 0001209191-23-004954
- Filed
- Jan 25, 2023, 9:49 PM ET
- Trade date
- Jan 23, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 13 non-derivative transactions and 2 derivative transactions. Open-market purchases total $12.6K. Open-market sales total $11.7K. 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 |
|---|---|
| Goldman Sachs & Co. LLCCIK 0000769993 | 10% Owner |
| Goldman Sachs Group IncCIK 0000886982 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 23, 2023 | Common Stock | SSaleDisposed | −23 | $8.55 | −$196.63 | 15,778,624 | Indirect | |
| Jan 23, 2023 | Common Stock | SSaleDisposed | −35 | $8.58 | −$300.3 | 15,778,589 | Indirect | |
| Jan 23, 2023 | Common Stock | SSaleDisposed | −6 | $8.54 | −$51.26 | 15,778,583 | Indirect | |
| Jan 23, 2023 | Common Stock | PPurchaseAcquired | +24 | $8.57 | +$205.66 | 15,778,607 | Indirect | |
| Jan 23, 2023 | Common Stock | PPurchaseAcquired | +100 | $8.54 | +$854 | 15,778,707 | Indirect | |
| Jan 23, 2023 | Common Stock | PPurchaseAcquired | +500 | $8.58 | +$4,291 | 15,779,207 | Indirect | |
| Jan 23, 2023 | Common Stock | PPurchaseAcquired | +300 | $8.54 | +$2,562 | 15,779,507 | Indirect | |
| Jan 23, 2023 | Common Stock | SSaleDisposed | −587 | $8.59 | −$5,039.57 | 15,778,920 | Indirect | |
| Jan 23, 2023 | Common Stock | PPurchaseAcquired | +463 | $8.41 | +$3,892.9 | 15,779,383 | Indirect | |
| Jan 23, 2023 | Common Stock | PPurchaseAcquired | +94 | $8.54 | +$802.76 | 15,779,477 | Indirect | |
| Jan 23, 2023 | Common Stock | SSaleDisposed | −477 | $8.61 | −$4,106.35 | 15,779,000 | Indirect | |
| Jan 23, 2023 | Common Stock | SSaleDisposed | −6 | $8.54 | −$51.24 | 15,778,994 | Indirect | |
| Jan 23, 2023 | Common Stock | SSaleDisposed | −228 | $8.59 | −$1,958.04 | 15,778,766 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 23, 2023 | Common Stock | PPurchaseAcquired | +7,120 | – | – | 61,158 | Indirect | |
| Jan 23, 2023 | Common Stock | PPurchaseAcquired | +8,029 | – | – | 8,029 | 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.