ASP BB Holdings LLC - Dec 19, 2023 Form 4 Insider Report for Blue Bird Corp (BLBD)

Role
10%+ Owner
Signature
ASP BB Holdings LLC By: /s/ Eric L. Schondorf, as Vice President and Secretary
Stock symbol
BLBD
Transactions as of
Dec 19, 2023
Transactions value $
-$62,750,000
Form type
4
Date filed
12/20/2023, 04:33 PM
Previous filing
Sep 18, 2023
Next filing
Feb 22, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BLBD Common Stock Sale -$62.8M -2.5M -38.21% $25.10 4.04M Dec 19, 2023 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Sold by ASP BB Holdings LLC ("Holdings") in an underwritten registered public offering. In connection with such sale and in respect of certain fees, Holdings also received a payment of $627,500 from the Issuer.
F2 The shares are owned directly by ASP BB Holdings LLC and may also be deemed to be indirectly beneficially owned by (i) ASP BB Investco LP, the sole member of Holdings ("Investco"), (ii) American Securities Partners VII, L.P., American Securities Partners VII(B), L.P. and American Securities Partners VII(C), L.P., the owners of partnership interests in Investco (each, a "Sponsor"), (iii) American Securities Associates VII, LLC, as general partner of the Sponsors ("GP"), and (iv) American Securities LLC, which provides investment advisory services to each Sponsor.
F3 Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Remarks:

Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.