BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P. sold 90.9% of their position (3.60M shares) of SOLO BRANDS, INC. on the open market
Open‑market sale worth $18.02M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 5/17/2023ACC: 0001209191-23-030145
10% Owner
Since Oct 2021
-3.60M
Net shares
Net seller
$18.02M
Total sold
2
Open market trades
0B · 2S
2
Total transactions
3.60M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
−2.41M
Price / share
$5.00
Trade value
$12.04M
% of position
60.8%
5/16/2023
3.96M→1.56M
Class A Common Stock
Indirect
Shares
−1.19M
Price / share
$5.00
Trade value
$5.97M
% of position
76.8%
5/16/2023
1.56M→361.30K
Total
Net shares
−3.60M
Net value
-$18.02M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 5/16/2023 | S · Sale | −2.41M | $5.00 | $12.04M | 60.8% | 3.96M | 1.56M |
| Class A Common Stock Indirect | 5/16/2023 | S · Sale | −1.19M | $5.00 | $5.97M | 76.8% | 1.56M | 361.30K |
| Total | −3.60M | -$18.02M | ||||||
Derivative Transactions0
No derivative transactions reported