James M. Kilts - Jan 8, 2024 Form 4 Insider Report for Simply Good Foods Co (SMPL)

Role
Director
Signature
/s/ Timothy R. Kraft, as Attorney-in-Fact for James M. Kilts
Stock symbol
SMPL
Transactions as of
Jan 8, 2024
Transactions value $
$0
Form type
4
Date filed
1/8/2024, 09:29 PM
Previous filing
Nov 17, 2023
Next filing
Mar 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SMPL Common Stock Other -895K -91.72% 80.8K Jan 8, 2024 Direct F1
holding SMPL Common Stock 895K Jan 8, 2024 By LLC/Trusts F1
holding SMPL Common Stock 2.72M Jan 8, 2024 By Limited Partnership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares of common stock were previously reported as directly held prior to the December 18, 2023, transfer of the common stock for no consideration and other securities owned by the Reporting Person to JMK Investments 4 LLC, an LLC then owned 100% by the Reporting Person and his spouse (the "JMK LLC"). The transaction reported in this statement represents a transfer of passive JMK LLC interests, based on the fair market value of such interests, to certain irrevocable family trusts, of which the Reporting Person and/or his spouse serve as trustees. As Manager of the JMK LLC, the Reporting Person continues to exercise investment control over the Reported Securities but disclaims beneficial ownership of the Reported Securities except to the extent of his pecuniary interest therein.