Filing Details

Accession Number:
0001104659-21-139533
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-11-15 21:35:21
Reporting Period:
2021-11-10
Accepted Time:
2021-11-15 21:35:21
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1702744 Simply Good Foods Co SMPL () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1679748 Conyers Park Sponsor Llc 31 W 52Nd Street
New York NY 10019
Yes 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
Common Shares Disposition 2021-11-10 18,633 $40.01 9,093,867 No 4 S Direct
Common Shares Disposition 2021-11-11 33,000 $39.30 9,060,867 No 4 S Direct
Common Shares Disposition 2021-11-12 6,280 $39.75 9,054,587 No 4 S Direct
Common Shares Disposition 2021-11-15 118,570 $39.78 8,936,017 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Footnotes
  1. Pursuant to and in accordance with the terms of the Reporting Person's organizational documents, the Reporting Person sold shares of the Issuer's Common Stock the proceeds of which were distributed to Brian Ratzan, a Director of the Issuer, and certain other members of the Reporting Person, who are neither a director or officer of the Issuer
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.90 to $40.53, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.17 to $39.78, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.75 to $39.77, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price.
  5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.75 to $39.92, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price.