Filing Details
- Accession Number:
- 0000899243-21-022654
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-06-08 20:00:23
- Reporting Period:
- 2021-06-04
- Accepted Time:
- 2021-06-08 20:00:23
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1644406 | Hostess Brands Inc. | TWNK | Bakery Products (2050) | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1688074 | Wilson Andrew Jacobs | C/O Hostess Brands, Inc. 7905 Quivira Road Lenexa KS 66215 | See Remarks | No | Yes | No | 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, Par Value $0.0001 Per Share | Acquisiton | 2021-06-04 | 15,000 | $13.95 | 103,250 | No | 4 | M | Direct | |
Class A Common Stock, Par Value $0.0001 Per Share | Acquisiton | 2021-06-04 | 78,749 | $15.78 | 181,999 | No | 4 | M | Direct | |
Class A Common Stock, Par Value $0.0001 Per Share | Acquisiton | 2021-06-04 | 70,201 | $11.35 | 252,200 | No | 4 | M | Direct | |
Class A Common Stock, Par Value $0.0001 Per Share | Acquisiton | 2021-06-04 | 19,163 | $13.90 | 271,363 | No | 4 | M | Direct | |
Class A Common Stock, Par Value $0.0001 Per Share | Disposition | 2021-06-04 | 166,797 | $15.96 | 104,566 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock | Stock Options | Disposition | 2021-06-04 | 15,000 | $0.00 | 15,000 | $13.95 |
Class A Common Stock | Stock Options | Disposition | 2021-06-04 | 78,749 | $0.00 | 78,749 | $15.78 |
Class A Common Stock | Stock Options | Disposition | 2021-06-04 | 70,201 | $0.00 | 70,201 | $11.35 |
Class A Common Stock | Stock Options | Disposition | 2021-06-04 | 19,163 | $0.00 | 19,163 | $13.90 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
5,000 | 2027-12-06 | No | 4 | M | Direct | |
0 | 2027-03-22 | No | 4 | M | Direct | |
35,101 | 2029-01-10 | No | 4 | M | Direct | |
38,328 | 2030-01-20 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Restricted Stock Units | 72,755 | Direct |
Footnotes
- Reflects the weighted average price of sales on June 4, 2021. The shares were sold in multiple transactions at prices ranging from $15.90 to $16.12, inclusive. The reporting person undertakes to provide to Hostess Brands, Inc., any security holder of Hostess Brands, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range.
- Consists of previously disclosed restricted stock units that remain subject to time-based vesting criteria.
- Such options vested in equal or nearly equal installments on December 6 of each of 2018, 2019, and 2020 and became exercisable upon vesting. The remaining stock options will vest on December 6, 2021.
- All of such options vested in equal or nearly equal installments on November 4, 2017, 2018, 2019 and 2020 and became exercisable upon vesting.
- Such options vested in equal or nearly equal installments on January 11 of each of 2020 and 2021 and became exercisable upon vesting. The remaining stock options will vest on January 11, 2022.
- Such options vested and became exercisable on January 21, 2021. The remaining stock options will vest in equal or nearly equal installments on January 11 of each of 2022 and 2023.