Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BRBR | Common Stock | Award | +145K | 145K | Mar 10, 2022 | Direct | F1 | |||
transaction | BRBR | Common Stock | Award | $0 | +100K | +68.94% | $0.00 | 245K | Apr 5, 2022 | Direct | F2 |
transaction | BRBR | Common Stock | Award | +225K | 225K | Mar 10, 2022 | By 2000 Trust | F1 | |||
transaction | BRBR | Common Stock | Award | +11.3K | 11.3K | Mar 10, 2022 | By 2014 Trust | F1 | |||
transaction | BRBR | Common Stock | Award | +132K | 132K | Mar 10, 2022 | By 2020 Family Trust | F1 | |||
transaction | BRBR | Common Stock | Award | +114K | 114K | Mar 10, 2022 | By Spouse | F1 | |||
transaction | BRBR | Common Stock | Award | +16.4K | 16.4K | Mar 10, 2022 | By Spouse's Trust | F1 | |||
transaction | BRBR | Common Stock | Award | +16.7K | 16.7K | Mar 10, 2022 | By Daughter's Trust | F1 | |||
transaction | BRBR | Common Stock | Award | +16.7K | 16.7K | Mar 10, 2022 | By Son's Trust | F1 |
Id | Content |
---|---|
F1 | Reflects securities acquired in connection with the transactions under the transaction agreement and plan of merger entered into on October 26, 2021, as amended on February 28, 2022, whereby BellRing Intermediate Holdings, Inc. (formerly known as BellRing Brands, Inc.) ("Old BellRing") merged with a subsidiary of Issuer and each outstanding share of Old BellRing Class A common stock was converted into one share of Issuer common stock and $2.97 in cash (the "Cash Consideration" and such transactions the "Transactions"). Such securities were originally included on the Form 3 filed by the Reporting Person on March 10, 2022. |
F2 | Each restricted stock unit represents a contingent right to receive one share of BellRing Brands, Inc. Common Stock. The restricted stock units were granted under the BellRing Brands, Inc. 2019 Long-Term Incentive Plan in a transaction exempt under Rule 16b-3 and vest in three equal increments on April 5, 2023, April 5, 2024 and February 1, 2025. |