COLLIER CREEK PARTNERS LLC reported 1 transaction at UTZ BRANDS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/21/2020ACC: 0001104659-20-116885
10% Owner
Since Oct 2018
-22.88M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
22.88M disposed
Non-Derivative Transactions1
Class A common stock
Direct
Shares
−14.68M
Price / share
—
Trade value
—
% of position
New position
10/19/2020
14.68M→0.00
Total
Net shares
−14.68M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 10/19/2020 | J · J | −14.68M | — | — | New position | 14.68M | 0.00 |
| Total | −14.68M | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase Class A common stock
Direct
Converts to
Class A common stock
8.20M shares
Shares
−8.20M
Strike price
11.50
Held after
0.00
Exercisable
—
10/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase Class A common stock Direct | Class A common stock8.20M shares | 10/19/2020 | J · J | −8.20M | 11.50 | — | 0.00 |