STRAND EQUITY PARTNERS III, LLC sold 1.88K shares of REAL GOOD FOOD COMPANY, INC. on the open market
Open‑market sale worth $7.5K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 9/21/2023ACC: 0001493152-23-033374
10% Owner
Since Mar 2022
+248.12K
Net shares
Net buyer
$7.5K
Total sold
1
Open market trades
0B · 1S
4
Total transactions
500K acquired · 251.88K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
−1.88K
Price / share
$4.00
Trade value
$7.52K
% of position
New position
9/19/2023
1.88K→0.00
Class A Common Stock
Direct
Shares
+250K
Price / share
—
Trade value
—
% of position
New position
9/19/2023
0.00→250K
Class B Common Stock
Direct
Shares
−250K
Price / share
—
Trade value
—
% of position
26.2%
9/19/2023
955.78K→705.78K
Total
Net shares
−1.88K
Net value
-$7.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/19/2023 | S · Sale | −1.88K | $4.00 | $7.52K | New position | 1.88K | 0.00 |
| Class A Common Stock Direct | 9/19/2023 | C · Conversion | +250K | — | — | New position | 0.00 | 250K |
| Class B Common Stock Direct | 9/19/2023 | C · Conversion | −250K | — | — | 26.2% | 955.78K | 705.78K |
| Total | −1.88K | -$7.52K | ||||||
Derivative Transactions1
Class B Units
Direct
Converts to
Class A Common Stock
250K shares
Shares
+250K
Strike price
0.00
Held after
705.78K
Exercisable
—
9/19/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Direct | Class A Common Stock250K shares | 9/19/2023 | C · Conversion | +250K | 0.00 | — | 705.78K |