PHPC SPONSOR, LLC reported 2 transactions at POST HOLDINGS PARTNERING CORP
Review the transaction codes below to understand the nature of each event.
Filed: 5/31/2023ACC: 0001843716-23-000022
10% Owner
Since May 2021
-13.71M
Net shares
Net seller
$40.96M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
13.71M disposed
Non-Derivative Transactions2
Series A Common Stock
Direct
Shares
−4M
Price / share
$10.24
Trade value
$40.96M
% of position
78.6%
5/30/2023
5.09M→1.09M
Series A Common Stock
Direct
Shares
−1.09M
Price / share
—
Trade value
—
% of position
New position
5/30/2023
1.09M→0.00
Total
Net shares
−5.09M
Net value
-$40.96M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Direct | 5/30/2023 | D · Disposition | −4M | $10.24 | $40.96M | 78.6% | 5.09M | 1.09M |
| Series A Common Stock Direct | 5/30/2023 | D · Disposition | −1.09M | — | — | New position | 1.09M | 0.00 |
| Total | −5.09M | -$40.96M | ||||||
Derivative Transactions1
Series F Common Stock
Direct
Converts to
Series A Common Stock
8.62M shares
Shares
−8.62M
Strike price
Held after
1.00
Exercisable
—
5/30/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series F Common Stock Direct | Series A Common Stock8.62M shares | 5/30/2023 | D · Disposition | −8.62M | — | 1.00 |