R. Andrew Heyer - Jul 14, 2021 Form 4 Insider Report for ARKO Corp. (ARKO)

Role
Director
Signature
/s/ Andrew R. Heyer
Stock symbol
ARKO
Transactions as of
Jul 14, 2021
Transactions value $
$0
Form type
4
Date filed
7/16/2021, 06:22 PM
Previous filing
Jul 2, 2021
Next filing
Aug 6, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ARKO Common Stock Other $0 -1.75M -57.4% $0.00 1.3M Jul 14, 2021 See Footnote F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ARKO Warrants Other $0 -2.04M -59.51% $0.00 1.39M Jul 14, 2021 Common Stock 2.04M $11.50 See Footnote F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On July 14, 2021, Haymaker Sponsor II LLC (the "Sponsor") transferred an aggregate of 1,751,553 shares of common stock, par value U.S. $0.0001 per share, of ARKO Corp. ("ARKO Corp. Common Stock") and 2,043,009 warrants previously held by the Sponsor to certain members of the Sponsor that are not affiliated with Andrew R. Heyer.
F2 Includes (i) 548,831 shares of ARKO Corp. Common Stock held directly by Andrew R. Heyer, (ii) 515,000 shares of ARKO Corp. Common Stock held directly by the Sponsor and (iii) 236,149 shares of ARKO Corp. Common Stock held by the Andrew R. Heyer 2019 Grantor Retained Annuity Trust (the "Retained Annuity Trust"). Steven J. Heyer and Andrew R. Heyer are the managing members of the Sponsor and jointly have voting and dispositive power of the securities held by the Sponsor. Accordingly, Messrs. Heyer and Heyer may be deemed to have or share beneficial ownership of such securities. Messrs. Heyer and Heyer disclaim beneficial ownership of the securities held by the Sponsor, except to the extent of any pecuniary interest therein. Andrew R. Heyer is the trustee of the Retained Annuity Trust and has voting and dispositive power of the securities held by such entity. Accordingly, Andrew R. Heyer may be deemed to have or share beneficial ownership of such securities.
F3 Includes (i) 802,451 warrants held directly by Andrew R. Heyer, (ii) 250,000 warrants held directly by the Sponsor and (iii) 337,873 warrants held by the Retained Annuity Trust.