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: 1/15/2025ACC: 0001104659-25-003800
10% Owner
Since Aug 2020
-300K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
300K acquired · 600K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+300K
Price / share
—
Trade value
—
% of position
100.0%
1/13/2025
300K→600K
Class V Common Stock
Direct
Shares
−300K
Price / share
—
Trade value
—
% of position
3.5%
1/13/2025
8.60M→8.30M
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 | 1/13/2025 | C · Conversion | +300K | — | — | 100.0% | 300K | 600K |
| Class V Common Stock Direct | 1/13/2025 | J · J | −300K | — | — | 3.5% | 8.60M | 8.30M |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Company Common Units
Direct
Converts to
Class A Common Stock
300K shares
Shares
−300K
Strike price
Held after
8.30M
Exercisable
—
1/13/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Company Common Units Direct | Class A Common Stock300K shares | 1/13/2025 | C · Conversion | −300K | — | 8.30M |