Filing Details
- Accession Number:
- 0001140361-24-041171
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-09-16 16:09:35
- Reporting Period:
- 2024-09-12
- Accepted Time:
- 2024-09-16 16:09:35
- SEC Url:
- Form 4 Filing
Issuer
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1259482 | E Thomas Davin | C/O Brc Inc., 1144 S 500 W Salt Lake City UT 84101 | 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 B Common Stock | Disposition | 2024-09-12 | 159,179 | $0.00 | 6,907,463 | No | 4 | J | Direct | |
Class B Common Stock | Disposition | 2024-09-12 | 234,865 | $0.00 | 936,927 | No | 4 | J | Indirect | Held through an LLC |
Class A Common Stock | Acquisiton | 2024-09-12 | 159,179 | $0.00 | 175,030 | No | 4 | C | Direct | |
Class A Common Stock | Acquisiton | 2024-09-12 | 234,865 | $0.00 | 234,865 | No | 4 | C | Indirect | Held through an LLC |
Class A Common Stock | Disposition | 2024-09-12 | 159,179 | $3.26 | 15,851 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2024-09-12 | 234,865 | $3.26 | 0 | No | 4 | S | Indirect | Held through an LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | J | Direct | |
No | 4 | J | Indirect | Held through an LLC |
No | 4 | C | Direct | |
No | 4 | C | Indirect | Held through an LLC |
No | 4 | S | Direct | |
No | 4 | S | Indirect | Held through an LLC |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock | Common Units | Disposition | 2024-09-12 | 159,179 | $0.00 | 159,179 | $0.00 |
Class A Common Stock | Common Units | Disposition | 2024-09-12 | 234,865 | $0.00 | 234,865 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
6,907,463 | 2022-08-09 | No | 4 | C | Direct | |
936,927 | 2022-08-09 | No | 4 | C | Indirect |
Footnotes
- The reported securities provide no economic rights in BRC Inc. (the "Issuer") to the holder thereof but each share of Class B Common Stock ("Class B Share") entitles the holder to one vote as a common stockholder of the Issuer.
- Represents the exchange of an aggregate of 394,044 common units of Authentic Brands LLC (the "Common Units") for an equivalent number of shares of Class A Common Stock of the Issuer and the forfeiture of an equivalent number of Class B Shares of the Issuer.
- The Common Units may be exchanged by the holder (upon forfeiture of an equivalent number of Class B Shares), at any time and from time to time, for an equivalent number of shares of Class A Common Stock of the Issuer (or the cash value thereof, at the election of the Issuer).