Filing Details
- Accession Number:
- 0001387131-20-008255
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-09-09 17:47:18
- Reporting Period:
- 2020-09-04
- Accepted Time:
- 2020-09-09 17:47:18
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1712463 | Ranpak Holdings Corp. | PACK | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1387590 | Allan T Jonathan Soros | 888 Seventh Ave 40Th Floor New York NY 10106 | No | No | Yes | No | |
1562668 | Js Capital Management Llc | 888 Seventh Avenue 40Th Floor New York NY 10106 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Acquisiton | 2020-09-04 | 773,276 | $0.00 | 29,976,911 | No | 4 | P | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See footnote |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock | Warrants | Disposition | 2020-09-04 | 3,514,894 | $0.00 | 3,514,894 | $11.50 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2019-07-03 | 2024-06-03 | No | 4 | S | Indirect |
Footnotes
- All of the securities reported herein are held for the account of JS Capital LLC, a Delaware limited liability company ("JSC"). JS Capital Management LLC ("JSCM") is the sole managing member of JSC. Jonathan Soros is the sole managing member of JSCM.
- The Reporting Persons acquired 773,276 shares of Class A common in exchange for warrants to purchase 3,514,894 shares of Class A common, in an issuer exchange offer.
- Includes 2,636,170 shares of Class A common that are subject to forfeiture if certain earnout targets are not met.