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Rein Robert S.'s Form 4 filing

Smart for Life, Inc. (SMFL) · filed Jun 12, 2023

Accession no.
0001213900-23-048301
Filed
Jun 12, 2023, 7:52 PM ET
Trade date
May 26-30, 2023
Filing delay
17 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 3 derivative transactions. It was filed 17 days after the trade, past the 2-business-day deadline.

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.

Reporting owners on this filing
OwnerRelationship to the company
Rein Robert S.CIK 0001908276Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

This filing has no transactions of this kind.

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
May 26, 2023Series B Preferred StockPPurchaseAcquired+45$223.00F2+$10,03545Direct
May 26, 2023Series B Preferred StockPPurchaseAcquired+1,076$223.00F3+$239,9481,121Direct
May 30, 2023Series B Preferred StockPPurchaseAcquired+673$223.00F4+$150,0791,794Direct

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.

F2

The reporting person received the shares of Series B Preferred Stock in exchange for the cancellation of deferred board fees owed to the reporting person in the amount of $16,500, or for approximately $223 per share.

Referenced by the price of 1 transaction in Table II.

F3

The reporting person received the shares of Series B Preferred Stock in exchange for the cancellation of debt owed to the reporting person in the amount of $239,950, or for approximately $223 per share.

Referenced by the price of 1 transaction in Table II.

F4

The reporting person received the shares of Series B Preferred Stock in exchange for the cancellation of debt owed to the reporting person in the amount of $150,000, or for approximately $223 per share.

Referenced by the price of 1 transaction in Table II.

Read the full filing on SEC EDGAR (opens in a new tab)