Fagundo Randall J's Form 4 filing
Hillman Solutions Corp. (HLMN) · filed Mar 5, 2024
- Accession no.
- 0001822492-24-000031
- Filed
- Mar 5, 2024
- Trade date
- Mar 1-4, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $3.23M. 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 |
|---|---|
| Fagundo Randall JCIK 0001007754 | Officer (Div. Pres. - Robo. and Digital) |
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 1, 2024 | Common Stock | MOption exerciseAcquired | +86,533 | $7.29 | +$630,825.57 | 141,373 | Direct | |
| Mar 1, 2024 | Common Stock | MOption exerciseAcquired | +154,613 | $7.89 | +$1,219,896.57 | 295,986 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −241,146 | $9.63F1 | −$2,322,235.98 | 54,840 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −9,400 | $9.67F2 | −$90,898 | 45,440 | Direct | |
| Mar 4, 2024 | Common Stock | MOption exerciseAcquired | +85,207 | $7.89 | +$672,283.23 | 130,647 | Direct | |
| Mar 4, 2024 | Common Stock | SSaleDisposed | −85,207 | $9.58F3 | −$816,283.06 | 45,440 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2024 | Common Stock | MOption exerciseDisposed | −86,533 | $0.00 | $0 | 86,533 | Direct | |
| Mar 1, 2024 | Common Stock | MOption exerciseDisposed | −154,613 | $0.00 | $0 | 165,148 | Direct | |
| Mar 4, 2024 | Common Stock | MOption exerciseDisposed | −85,207 | $0.00 | $0 | 79,941 | 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.
- F1
This transaction was executed in multiple trades at prices ranging from $9.755 to $9.58, inclusive. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F2
This transaction was executed in multiple trades at prices ranging from $9.60 to $9.74, inclusive. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $9.50 to $9.645, inclusive. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.