Sababa Holdings Free LLC - 13 Mar 2023 Form 4 Insider Report for Whole Earth Brands, Inc.

Role
10%+ Owner
Signature
/s/ Sir Martin E. Franklin, Manager
Issuer symbol
N/A
Transactions as of
13 Mar 2023
Net transactions value
+$7,615,200
Form type
4
Filing time
15 Mar 2023, 21:03:12 UTC
Previous filing
15 Mar 2023
Next filing
21 Jun 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FREE Common Stock Purchase $5,643,000 +1,900,000 +33% $2.97 7,666,300 13 Mar 2023 Direct F1
transaction FREE Common Stock Purchase $354,000 +120,000 +1.6% $2.95 7,786,300 14 Mar 2023 Direct F2
transaction FREE Common Stock Purchase $1,618,200 +580,000 +7.4% $2.79 8,366,300 15 Mar 2023 Direct F3, F5
holding FREE Common Stock 50,000 13 Mar 2023 By Marpet Capital, LLC F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This price is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.77 to $3.10, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this footnote.
F2 This price is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.86 to $3.00, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this footnote.
F3 This price is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.67 to $2.87, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this footnote.
F4 Marpet Capital, LLC is a Delaware limited liability company that is 75% owned by the Martin E. Franklin Revocable Trust (the "Trust"). Martin E. Franklin ("Franklin") controls the disposition and voting of these shares as a manager of Marpet. Each of the Trust and Franklin disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein.
F5 Each of the Trust and Franklin disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein.