Mark W. Miles - 04 Nov 2024 Form 4 Insider Report for Treasure Holdco, Inc.

Role
Director
Signature
/s/ Jason K. Greene, Attorney-in-Fact for Mark W. Miles
Issuer symbol
N/A
Transactions as of
04 Nov 2024
Net transactions value
$0
Form type
4
Filing time
05 Nov 2024, 17:17:36 UTC
Previous filing
22 Oct 2024
Next filing
25 Nov 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Stock Disposed to Issuer -119,384 -100% 0 04 Nov 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Mark W. Miles is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Represents 119,384 shares of the Issuer's common stock acquired by the Reporting Person in a pro rata distribution by Berry Global Group, Inc. to holders of its common stock for no consideration, which occurred on November 4, 2024 in a transaction exempt under Rules 16a-9 and 16b-3 of the Securities Exchange Act of 1934, as amended (the "Distribution").
F2 On November 4, 2024 following the Distribution, each share of the Issuer's common stock was disposed of by merger pursuant to the RMT Transaction Agreement, dated February 6, 2024, by and among Berry Global Group, Inc., Treasure Holdco, Inc., Glatfelter Corporation (renamed Magnera Corporation ("Magnera"), Treasure Merger Sub I, Inc. and Treasure Merger Sub II, LLC, in exchange for 0.276305 shares of Magnera common stock. The closing sale price of the Magnera common stock on November 4, 2024 was $21.05 per share.