SERIES U OF UM PARTNERS, LLC reported 2 transactions at UTZ BRANDS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/10/2024ACC: 0001104659-24-078980
10% Owner
Since Aug 2020
-850K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
850K acquired · 1.70M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+850K
Price / share
—
Trade value
—
% of position
New position
7/9/2024
0.00→850K
Class V Common Stock
Direct
Shares
−850K
Price / share
—
Trade value
—
% of position
1.7%
7/9/2024
50.45M→49.60M
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 | 7/9/2024 | C · Conversion | +850K | — | — | New position | 0.00 | 850K |
| Class V Common Stock Direct | 7/9/2024 | J · J | −850K | — | — | 1.7% | 50.45M | 49.60M |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Company Common Units
Direct
Converts to
Class A Common Stock
850K shares
Shares
−850K
Strike price
Held after
49.60M
Exercisable
—
7/9/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Company Common Units Direct | Class A Common Stock850K shares | 7/9/2024 | C · Conversion | −850K | — | 49.60M |