Andrew R. Heyer - Aug 13, 2021 Form 4 Insider Report for ARKO Corp. (ARKO)

Role
Director
Signature
/s/ Andrew R. Heyer
Stock symbol
ARKO
Transactions as of
Aug 13, 2021
Transactions value $
$0
Form type
4
Date filed
8/17/2021, 06:56 PM
Previous filing
Aug 6, 2021
Next filing
Sep 27, 2021

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 -250K -42.53% $0.00 338K Aug 13, 2021 Common Stock 250K $11.50 See Footnote F1, F2
holding ARKO Warrants 802K Aug 13, 2021 Common Stock 802K $11.50 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On August 13, 2021, Haymaker Sponsor II LLC (the "Sponsor") transferred an aggregate of 250,000 warrants previously held by the Sponsor to certain individuals in a private transaction for no consideration.
F2 Includes 337,873 warrants held by the Andrew R. Heyer 2019 Grantor Retained Annuity Trust (the "Retained Annuity Trust"). 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.