Mallard Holdco, LLC - 24 Dec 2024 Form 4 Insider Report for Duckhorn Portfolio, Inc.

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 24 Dec 2024
Net transaction value: -$681,590,605
SEC form: 4
Accepted by SEC: 27 Dec 2024, 15:37:12 UTC
Prior SEC filing: 18 Apr 2023
Source filing: View source filing
Reporting owner signature: By: /s/ Drew Weilbacher, as authorized signatory

Key filing fact

Mallard Holdco, LLC filed Form 4 for Duckhorn Portfolio, Inc. on 27 Dec 2024.

Key facts

This page summarizes Mallard Holdco, LLC's Form 4 filing for Duckhorn Portfolio, Inc..
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 27 Dec 2024, 15:37.

Change

Previous filing in this sequence was filed on 18 Apr 2023.
Current net transaction value: -$681,590,605.

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.

NAPA transaction

Common Stock

Other

Transaction value: $681,590,605
Shares: -61,404,559
Change %: -100%
Price: $11.10
Shares after: 0
Date: 24 Dec 2024
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Mallard Holdco, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote F1

Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated October 6, 2024, by and among the Issuer, Marlee Buyer, Inc. ("Parent") and Marlee Merger Sub, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger") with the Issuer surviving the Merger as a wholly owned subsidiary of Parent, and at the time of the Merger, each issued and outstanding share of the Issuer's Common Stock, par value $0.01 per share owned by the Reporting Person was cancelled and converted into the right to receive $11.10 per share in cash without interest.