Source evidence Original filing metadata and source links for verification. 3 source fields
SEC form
4
Accepted by SEC
08 Sep 2023, 19:01:37 UTC
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Dianne Stadfeld, Trust Officer of TFO Trust Company, LLC, as Co-Trustee of CNL 2013 Irrevocable Trust dated April 2, 2013

Key filing fact

CNL 2013 Irrevocable Trust dated April 2, 2013 filed Form 4 for MGP INGREDIENTS INC (MGPI) on 08 Sep 2023.

Key facts

  • This page summarizes CNL 2013 Irrevocable Trust dated April 2, 2013's Form 4 filing for MGP INGREDIENTS INC (MGPI).
  • 6 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 08 Sep 2023, 19:01.

Change

  • No earlier filing in this sequence is available for direct comparison.
  • Current net transaction value: -$1,490,738.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

MGPI transaction

Common Stock

Sale

Transaction value
$680,406
Shares
-5,900
Change %
-21%
Price
$115.32
Shares after
21,831
Date
06 Sep 2023
Ownership
Direct
Footnotes
F1
MGPI transaction

Common Stock

Sale

Transaction value
$58,010
Shares
-500
Change %
-2.3%
Price
$116.02
Shares after
21,331
Date
06 Sep 2023
Ownership
Direct
Footnotes
F2
MGPI transaction

Common Stock

Sale

Transaction value
$11,682
Shares
-100
Change %
-0.47%
Price
$116.82
Shares after
21,231
Date
06 Sep 2023
Ownership
Direct
MGPI transaction

Common Stock

Sale

Transaction value
$591,656
Shares
-5,200
Change %
-24%
Price
$113.78
Shares after
16,031
Date
07 Sep 2023
Ownership
Direct
Footnotes
F3
MGPI transaction

Common Stock

Sale

Transaction value
$137,420
Shares
-1,200
Change %
-7.5%
Price
$114.52
Shares after
14,831
Date
07 Sep 2023
Ownership
Direct
Footnotes
F4
MGPI transaction

Common Stock

Sale

Transaction value
$11,563
Shares
-100
Change %
-0.67%
Price
$115.63
Shares after
14,731
Date
07 Sep 2023
Ownership
Direct
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.750 to $115.730, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) to this Form 4.

Footnote F2

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.790 to $116.560, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) to this Form 4.

Footnote F3

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.340 to $114.320, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (3) to this Form 4.

Footnote F4

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.360 to $114.920, inclusive. The reporting person undertakes to provide to MGP Ingredients Inc. (MGPI), any security holder of MGPI, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (4) to this Form 4.

SEC remarks

The Reporting Person may be deemed to be part of a group due to the entry by certain persons into a Shareholders Agreement dated April 1, 2021 as previously disclosed on the Reporting Person's Form 3/A filing with respect to MGPI dated October 7, 2021. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's common stock reported herein, except to the extent of its pecuniary interest therein.

We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .