Mark W. Miles - Nov 4, 2024 Form 4 Insider Report for Treasure Holdco, Inc. (NONE)

Role
Director
Signature
/s/ Jason K. Greene, Attorney-in-Fact for Mark W. Miles
Stock symbol
NONE
Transactions as of
Nov 4, 2024
Transactions value $
$0
Form type
4
Date filed
11/5/2024, 05:17 PM
Previous filing
Oct 22, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Disposed to Issuer -119K -100% 0 Nov 4, 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.