Filing Details
- Accession Number:
- 0000950103-23-016040
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-06 18:29:42
- Reporting Period:
- 2023-08-28
- Accepted Time:
- 2023-11-06 18:29:42
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1712463 | Ranpak Holdings Corp. | PACK | Converted Paper & Paperboard Prods (No Contaners/Boxes) (2670) | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1775482 | M. Alicia Tranen | Ranpak Holdings Corp. 7990 Auburn Road Concord Township OH 44077 | Yes | No | 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 | Acquisiton | 2023-08-28 | 500 | $5.70 | 58,000 | No | 4 | P | Indirect | By child 1 |
Class A Common Stock | Acquisiton | 2023-11-02 | 17,000 | $2.79 | 75,000 | No | 4 | P | Indirect | By child 1 |
Class A Common Stock | Acquisiton | 2023-11-03 | 35,000 | $3.02 | 110,000 | No | 4 | P | Indirect | By child 1 |
Class A Common Stock | Acquisiton | 2023-11-06 | 5,000 | $2.92 | 115,000 | No | 4 | P | Indirect | By child 1 |
Class A Common Stock | Acquisiton | 2023-11-02 | 20,000 | $2.79 | 75,000 | No | 4 | P | Indirect | By child 2 |
Class A Common Stock | Acquisiton | 2023-11-03 | 32,500 | $3.02 | 107,500 | No | 4 | P | Indirect | By child 2 |
Class A Common Stock | Acquisiton | 2023-11-06 | 5,000 | $2.93 | 112,500 | No | 4 | P | Indirect | By child 2 |
Class A Common Stock | Acquisiton | 2023-11-02 | 7,500 | $2.79 | 23,000 | No | 4 | P | Indirect | By child 3 |
Class A Common Stock | Acquisiton | 2023-11-03 | 2,000 | $3.02 | 25,000 | No | 4 | P | Indirect | By child 3 |
Class A Common Stock | Acquisiton | 2023-11-02 | 6,000 | $2.79 | 28,000 | No | 4 | P | Indirect | By spouse |
Class A Common Stock | Acquisiton | 2023-11-03 | 2,000 | $3.02 | 30,000 | No | 4 | P | Indirect | By spouse |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By child 1 |
No | 4 | P | Indirect | By child 1 |
No | 4 | P | Indirect | By child 1 |
No | 4 | P | Indirect | By child 1 |
No | 4 | P | Indirect | By child 2 |
No | 4 | P | Indirect | By child 2 |
No | 4 | P | Indirect | By child 2 |
No | 4 | P | Indirect | By child 3 |
No | 4 | P | Indirect | By child 3 |
No | 4 | P | Indirect | By spouse |
No | 4 | P | Indirect | By spouse |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class A Common Stock | 5,100 | Indirect | By father |
Class A Common Stock | 170,560 | Indirect | See footnote |
Class A Common Stock | 199,086 | Direct |
Footnotes
- This transaction is being reported late due to inadvertent administrative error. The amount in Column 5 of this Form 4 reflects the number of shares beneficially owned by the Reporting Person as of the date of this report after giving effect to the reported transaction and previously reported transactions that occurred after August 28, 2023.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.98 to $3.02, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.85 to $2.99, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.76 to $2.83, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.98 to $3.04, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.85 to $3.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.76 to $2.83, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range set forth in this footnote.
- The reporting person disclaims beneficial ownership of these shares and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
- Shares are held directly by Boulevard Capital Partners L.P. ("BCP"). Boulevard Capital Management LLC ("BCM") is the general partner of BCP. The reporting person is the sole manager of BCM and therefore may be deemed to hold voting and dispositive power over the shares held by BCP. The reporting person disclaims beneficial ownership of the shares held by BCP except to the extent of her pecuniary interest therein.