CCMP Capital, LP - Mar 3, 2023 Form 4 Insider Report for Hillman Solutions Corp. (HLMN)

Role
10%+ Owner
Signature
CCMP CAPITAL, LP, By: CCMP Capital GP, LLC, its general partner, By: /s/ Joseph M. Scharfenberger, Title: Managing Partner
Stock symbol
HLMN
Transactions as of
Mar 3, 2023
Transactions value $
-$230,000,000
Form type
4
Date filed
3/7/2023, 03:05 PM
Previous filing
Nov 18, 2022
Next filing
Mar 7, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HLMN Common Stock Sale -$167M -20.8M -56.15% $8.00 16.3M Mar 3, 2023 By CCMP Capital Investors III, L.P. F1, F2
transaction HLMN Common Stock Sale -$9.99M -1.25M -56.15% $8.00 976K Mar 3, 2023 By CCMP Capital Investors III (Employee), L.P. F1, F2
transaction HLMN Common Stock Sale -$53.4M -6.68M -56.15% $8.00 5.22M Mar 3, 2023 By CCMP Co-Invest III A, L.P. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 CCMP Co-Invest III A GP, LLC ("CCMP Co-Invest GP") is the general partner of CCMP Co-Invest III A, L.P. ("CCMP Co-Invest"). CCMP Capital Associates III, L.P. ("CCMP Capital Associates") is the general partner of each of CCMP Capital Investors III, L.P. ("CCMP Capital Investors") and CCMP Capital Investors III (Employee), L.P. ("CCMP Employee" and together with CCMP Capital Investors and CCMP Co-Invest, the "CCMP Investors"). The general partner of CCMP Capital Associates is CCMP Capital Associates III GP, LLC ("CCMP Capital Associates GP").
F2 CCMP Capital Associates GP and CCMP Co-Invest GP are each wholly owned by CCMP Capital, LP. The general partner of CCMP Capital, LP is CCMP Capital GP, LLC. CCMP Capital GP, LLC ultimately exercises voting and dispositive power over the shares of common stock of Hillman Solutions Corp. held by the CCMP Investors. As a result, each of CCMP Capital Associates, CCMP Capital Associates GP, CCMP Co-Invest GP, CCMP Capital, LP and CCMP Capital GP, LLC may be deemed to share beneficial ownership with respect to certain of the shares of common stock of Hillman Solutions Corp. held by the CCMP Investors. Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.