BERRY GLOBAL GROUP, INC. - 04 Nov 2024 Form 4 Insider Report for Treasure Holdco, Inc.

Role
10%+ Owner
Signature
/s/ Jason K. Greene, Chief Legal Officer
Issuer symbol
N/A
Transactions as of
04 Nov 2024
Net transactions value
$0
Form type
4
Filing time
05 Nov 2024, 17:06:29 UTC
Previous filing
22 Oct 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Stock Award +115,115,081 +11511508% 115,116,081 04 Nov 2024 Direct F1
transaction Common Stock Other -115,116,081 -100% 0 04 Nov 2024 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

BERRY GLOBAL GROUP, INC. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 The Reporting Person acquired the common stock of the Issuer in exchange for assets and liabilities related to the Reporting Person's Health, Hygiene and Specialties Global Nonwovens and Films Business.
F2 The Reporting Person distributed all of the shares of common stock of the Issuer to its stockholders of record as of November 1, 2024, for no consideration on a pro rata basis pursuant to the Separation and Distribution Agreement, dated as of February 6, 2024, by and between the Reporting Person, the Issuer and Glatfelter Corporation. Includes 1,000 shares previously held indirectly through a wholly owned subsidiary of the Reporting Person, which shares were distributed to the Reporting Person on November 4, 2024.