ASP BB Holdings LLC - Feb 21, 2024 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
Feb 21, 2024
Transactions value $
-$133,003,185
Form type
4
Date filed
2/22/2024, 05:00 PM
Previous filing
Dec 20, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BLBD Common Stock Sale -$133M -4.04M -100% $32.90 0 Feb 21, 2024 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 $1,330,031.85 from the Issuer.
F2 The shares were owned directly by ASP BB Holdings LLC and may also have been 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.