Filing Details
- Accession Number:
- 0000950170-23-063295
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-13 21:20:00
- Reporting Period:
- 2023-11-09
- Accepted Time:
- 2023-11-13 21:20:00
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1870600 | Solo Brands Inc. | DTC | Sporting & Athletic Goods, Nec (3949) | 871360865 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1926973 | Somer Webb | 1001 Mustang Dr. Grapevine TX 76051 | Chief Financial Officer | No | 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 | 2023-11-09 | 9,660 | $0.00 | 176,682 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2023-11-09 | 2,352 | $4.53 | 174,330 | No | 4 | F | Direct | |
| Class A Common Stock | Disposition | 2023-11-09 | 115,537 | $4.35 | 58,793 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | 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 | Restricted Stock Unit | Disposition | 2023-11-09 | 9,660 | $0.00 | 9,660 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 96,599 | No | 4 | M | Direct |
Footnotes
- Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of restricted stock units ("RSUs").
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.3001 to $4.40. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.
- Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock.
- The remaining unvested RSUs will vest in ten approximately equal quarterly installments.
Billionaire Hedge Funds
