SERIES R OF UM PARTNERS, LLC reported 2 transactions at UTZ BRANDS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/12/2024ACC: 0001104659-24-116907
10% Owner
Since Aug 2020
-150K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
150K acquired · 300K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+150K
Price / share
—
Trade value
—
% of position
100.0%
11/7/2024
150K→300K
Class V Common Stock
Direct
Shares
−150K
Price / share
—
Trade value
—
% of position
1.7%
11/7/2024
8.75M→8.60M
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 Direct | 11/7/2024 | C · Conversion | +150K | — | — | 100.0% | 150K | 300K |
| Class V Common Stock Direct | 11/7/2024 | J · J | −150K | — | — | 1.7% | 8.75M | 8.60M |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Company Common Units
Direct
Converts to
Class A Common Stock
150K shares
Shares
−150K
Strike price
Held after
8.60M
Exercisable
—
11/7/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Company Common Units Direct | Class A Common Stock150K shares | 11/7/2024 | C · Conversion | −150K | — | 8.60M |