GORES SPONSOR V LLC exercised options at ARDAGH MP USA INC.

Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.

M · 1 exercise

GORES SPONSOR V LLC

Filed: 8/6/2021ACC: 0000899243-21-031904

InsiderGORES SPONSOR V LLCCIK 1816810

→

IssuerARDAGH MP USA INC.CIK 1816816

Director10% Owner

Since Aug 2020

-13.05M

Net shares

Net seller

$0.00

Total acquired

Open market trades

0B · 0S

Total transactions

16.02M acquired · 29.07M disposed

Non-Derivative Transactions2

Class A Common Stock, par value $0.0001 per share

Indirect

M · Option Exercise

+9.77M

Price / share

—

Trade value

—

% of position

New position

8/4/2021

0.00→9.77M

Class A Common Stock, par value $0.0001 per share

Indirect

D · Disposition

−9.77M

Price / share

—

Trade value

—

% of position

New position

8/4/2021

9.77M→0.00

Total

Net shares

+0.00

Net value

$0.00

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Class A Common Stock, par value $0.0001 per share Indirect	8/4/2021	M · Option Exercise	+9.77M	—	—	New position	0.00	9.77M
Class A Common Stock, par value $0.0001 per share Indirect	8/4/2021	D · Disposition	−9.77M	—	—	New position	9.77M	0.00
Total			+0.00		$0.00

Derivative Transactions4

Class F Common Stock, par value $0.0001 per share

Indirect

D · Disposition

Converts to

Class A Common Stock, par value $0.0001 per share

3.28M shares

−3.28M

Strike price

Held after

9.77M

Exercisable

—

8/4/2021

Class F Common Stock, par value $0.0001 per share

Indirect

M · Option Exercise

Converts to

Class A Common Stock, par value $0.0001 per share

9.77M shares

−9.77M

Strike price

Held after

0.00

Exercisable

—

8/4/2021

Warrants to Purchase Shares of Class A Common Stock

Indirect

A · Award

Converts to

Class A Common Stock, par value $0.0001 per share

6.25M shares

+6.25M

Strike price

11.50

Held after

6.25M

Exercisable

—

8/4/2021

Warrants to Purchase Shares of Class A Common Stock

Indirect

D · Disposition

Converts to

Class A Common Stock, par value $0.0001 per share

6.25M shares

−6.25M

Strike price

11.50

Held after

0.00

Exercisable

—

8/4/2021

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Class F Common Stock, par value $0.0001 per share Indirect	Class A Common Stock, par value $0.0001 per share3.28M shares	8/4/2021	D · Disposition	−3.28M		—	9.77M
Class F Common Stock, par value $0.0001 per share Indirect	Class A Common Stock, par value $0.0001 per share9.77M shares	8/4/2021	M · Option Exercise	−9.77M		—	0.00
Warrants to Purchase Shares of Class A Common Stock Indirect	Class A Common Stock, par value $0.0001 per share6.25M shares	8/4/2021	A · Award	+6.25M	11.50	—	6.25M
Warrants to Purchase Shares of Class A Common Stock Indirect	Class A Common Stock, par value $0.0001 per share6.25M shares	8/4/2021	D · Disposition	−6.25M	11.50	—	0.00