STRAND EQUITY PARTNERS III, LLC sold 1.6% of their position (3.80K shares) of REAL GOOD FOOD COMPANY, INC. on the open market
Open‑market sale worth $18.8K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 2/16/2023ACC: 0001493152-23-005354
10% Owner
Since Mar 2022
+196.20K
Net shares
Net buyer
$18.8K
Total sold
2
Open market trades
0B · 2S
5
Total transactions
400K acquired · 203.80K disposed
Non-Derivative Transactions4
Class A Common Stock
Direct
Shares
−1.10K
Price / share
$4.97
Trade value
$5.47K
% of position
2.9%
2/15/2023
37.74K→36.64K
Class A Common Stock
Direct
Shares
+200K
Price / share
—
Trade value
—
% of position
545.9%
2/15/2023
36.64K→236.64K
Class B Common Stock
Direct
Shares
−200K
Price / share
—
Trade value
—
% of position
14.2%
2/15/2023
1.41M→1.21M
Class A Common Stock
Direct
Shares
−2.70K
Price / share
$4.92
Trade value
$13.30K
% of position
1.1%
2/16/2023
236.64K→233.94K
Total
Net shares
−3.80K
Net value
-$18.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/15/2023 | S · Sale | −1.10K | $4.97 | $5.47K | 2.9% | 37.74K | 36.64K |
| Class A Common Stock Direct | 2/15/2023 | C · Conversion | +200K | — | — | 545.9% | 36.64K | 236.64K |
| Class B Common Stock Direct | 2/15/2023 | C · Conversion | −200K | — | — | 14.2% | 1.41M | 1.21M |
| Class A Common Stock Direct | 2/16/2023 | S · Sale | −2.70K | $4.92 | $13.30K | 1.1% | 236.64K | 233.94K |
| Total | −3.80K | -$18.77K | ||||||
Derivative Transactions1
Class B Units
Direct
Converts to
Class A Common Stock
200K shares
Shares
+200K
Strike price
0.00
Held after
1.21M
Exercisable
—
2/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Direct | Class A Common Stock200K shares | 2/15/2023 | C · Conversion | +200K | 0.00 | — | 1.21M |