Conyers Park Sponsor LLC - 10 Nov 2021 Form 4 Insider Report for Simply Good Foods Co (SMPL)

Signature
/s/ Brian Ratzan, as Member
Issuer symbol
SMPL
Transactions as of
10 Nov 2021
Net transactions value
-$7,008,751
Form type
4
Filing time
15 Nov 2021, 20:35:21 UTC
Previous filing
18 Aug 2021
Next filing
11 Jan 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SMPL Common Shares Sale $745,506 -18,633 -0.2% $40.01 9,093,867 10 Nov 2021 Direct F1, F2
transaction SMPL Common Shares Sale $1,296,900 -33,000 -0.36% $39.30 9,060,867 11 Nov 2021 Direct F1, F3
transaction SMPL Common Shares Sale $249,630 -6,280 -0.07% $39.75 9,054,587 12 Nov 2021 Direct F1, F4
transaction SMPL Common Shares Sale $4,716,715 -118,570 -1.3% $39.78 8,936,017 15 Nov 2021 Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Pursuant to and in accordance with the terms of the Reporting Person's organizational documents, the Reporting Person sold shares of the Issuer's Common Stock the proceeds of which were distributed to Brian Ratzan, a Director of the Issuer, and certain other members of the Reporting Person, who are neither a director or officer of the Issuer
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.90 to $40.53, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.17 to $39.78, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.75 to $39.77, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.75 to $39.92, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price.