Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Hillman Solutions Corp. | Director, 10%+ Owner | Common Stock | 7.17M | $65.7M | $9.16 | Jul 14, 2021 | Direct |
Hillman Solutions Corp. | Director, 10%+ Owner | Common Stock | 3.2K | $29.3K | $9.16 | Oct 15, 2020 | Indirect |
Hillman Solutions Corp. | Director, 10%+ Owner | Warrants to purchase Common Stock | 4M | Jul 14, 2021 | Direct | ||
Hillman Solutions Corp. | Director, 10%+ Owner | Warrants to purchase Common Stock | 501K | Jul 14, 2021 | Indirect | ||
Fiesta Restaurant Group, Inc. | 10%+ Owner | Common Stock | 0 | $8.50 | Oct 30, 2023 | Direct | |
Hillman Solutions Corp. | Director, 10%+ Owner | Class B Common Stock | 0 | Jul 14, 2021 | Direct | ||
Landcadia Holdings IV, Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | Mar 20, 2024 | Direct | ||
Landcadia Holdings IV, Inc. | Director, 10%+ Owner | Class B Common Stock | 0 | Oct 2, 2023 | By Jefferies US Holdings, LLC | ||
Osiris Acquisition Corp. | 10%+ Owner | Class A Common Stock | 0 | May 30, 2024 | Indirect | ||
Vitesse Energy, Inc. | 10%+ Owner | Common Stock | 0 | $20.85 | Jan 13, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
OSI | Osiris Acquisition Corp. | May 30, 2024 | 1 | $0 | 4 | Jun 5, 2024 | 10%+ Owner |
LCA | Landcadia Holdings IV, Inc. | Mar 20, 2024 | 1 | $0 | 4 | Mar 21, 2024 | Director, 10%+ Owner |
FRGI | Fiesta Restaurant Group, Inc. | Oct 30, 2023 | 1 | -$44.7M | 4 | Nov 7, 2023 | 10%+ Owner |
LCA | Landcadia Holdings IV, Inc. | Oct 2, 2023 | 2 | $0 | 4 | Oct 4, 2023 | Director, 10%+ Owner |
VTS | Vitesse Energy, Inc. | Jan 13, 2023 | 3 | $0 | 4 | Jan 17, 2023 | 10%+ Owner |
VTS | Vitesse Energy, Inc. | Jan 6, 2023 | 0 | $0 | 3 | Jan 6, 2023 | 10%+ Owner |
OSI | Osiris Acquisition Corp. | Dec 30, 2022 | 0 | $0 | 3 | Jan 9, 2023 | 10%+ Owner |
LCA | Landcadia Holdings IV, Inc. | May 10, 2021 | 1 | $0 | 4 | May 11, 2021 | Director, 10%+ Owner |
HLMN | Hillman Solutions Corp. | Oct 15, 2020 | 7 | $19M | 4 | Jul 16, 2021 | Director, 10%+ Owner |