Form 4 for PACK Ranpak Holdings Corp.
Accepted 2023-11-06 00:00:00 ET · period of report 2023-08-28 · accession 0000950103-23-016040 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2023-11-06 | 2023-08-28+ | PACK | Tranen Alicia M. | Dir | P - Purchase | $2.94 | +132.5K | 75.0K | New | +$388.9K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A common stock | 2023-11-02 | P | A | 7,500 | $2.79 | 23,000 | I By child 3 | — | — | (F7) 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. |
| 2 | Common | Class A common stock | 2023-11-03 | P | A | 2,000 | $3.02 | 25,000 | I By child 3 | — | — | |
| 3 | Common | Class A common stock | 2023-11-02 | P | A | 6,000 | $2.79 | 28,000 | I By spouse | — | — | (F8) 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. |
| 4 | Common | Class A common stock | 2023-11-03 | P | A | 2,000 | $3.02 | 30,000 | I By spouse | — | — | (F8) 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. |
| 5 | Common | Class A common stock | 2023-08-28 | P | A | 500 | $5.70 | 58,000 | I By child 1 | — | — | (F1) 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. |
| 6 | Common | Class A common stock | 2023-11-06 | P | A | 5,000 | $2.93 | 112,500 | I By child 2 | — | — | (F6) 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. |
| 7 | Common | Class A common stock | 2023-11-03 | P | A | 35,000 | $3.02 | 110,000 | I By child 1 | — | — | (F2) 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. |
| 8 | Common | Class A common stock | 2023-11-06 | P | A | 5,000 | $2.92 | 115,000 | I By child 1 | — | — | (F3) 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. |
| 9 | Common | Class A common stock | 2023-11-02 | P | A | 20,000 | $2.79 | 75,000 | I By child 2 | — | — | (F4) 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. |
| 10 | Common | Class A common stock | 2023-11-03 | P | A | 32,500 | $3.02 | 107,500 | I By child 2 | — | — | (F5) 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. |
| 11 | Common | Class A common stock | 2023-11-02 | P | A | 17,000 | $2.79 | 75,000 | I By child 1 | — | — |