CC COLLIER HOLDINGS, LLC exercised options at UTZ BRANDS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/11/2025ACC: 0001104659-25-076254
10% Owner
Since Oct 2020
-2.36M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2.88M acquired · 5.24M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+2.88M
Price / share
—
Trade value
—
% of position
New position
8/7/2025
0.00→2.88M
Class A Common Stock
Direct
Shares
−2.36M
Price / share
—
Trade value
—
% of position
81.8%
8/7/2025
2.88M→524.72K
Total
Net shares
+524.72K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/7/2025 | M · Option Exercise | +2.88M | — | — | New position | 0.00 | 2.88M |
| Class A Common Stock Direct | 8/7/2025 | F · Tax Withholding | −2.36M | — | — | 81.8% | 2.88M | 524.72K |
| Total | +524.72K | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase Class A Common Stock
Direct
Converts to
Class A Common Stock
2.88M shares
Shares
−2.88M
Strike price
11.5
Held after
0.00
Exercisable
—
8/7/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase Class A Common Stock Direct | Class A Common Stock2.88M shares | 8/7/2025 | M · Option Exercise | −2.88M | 11.5 | — | 0.00 |