Form 4 for BRCC BRC Inc.
Accepted 2024-09-16 00:00:00 ET · period of report 2024-09-12 · accession 0001140361-24-041171 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-09-16 | 2024-09-12 | BRCC | DAVIN THOMAS E | Dir, 10% | J - Other | $0.00 | -159.2K | 6.91M | -2% | $0 |
| DI | 2024-09-16 | 2024-09-12 | BRCC | DAVIN THOMAS E | Dir, 10% | J - Other | $0.00 | -234.9K | 936.9K | -20% | $0 |
| DI | 2024-09-16 | 2024-09-12 | BRCC | DAVIN THOMAS E | Dir, 10% | S - Sale | $3.26 | -234.9K | 0 | -100% | -$765.7K |
| DI | 2024-09-16 | 2024-09-12 | BRCC | DAVIN THOMAS E | Dir, 10% | C - Cnv Deriv | $0.00 | +234.9K | 234.9K | New | $0 |
| D | 2024-09-16 | 2024-09-12 | BRCC | DAVIN THOMAS E | Dir, 10% | S - Sale | $3.26 | -159.2K | 15.9K | -91% | -$518.9K |
| D | 2024-09-16 | 2024-09-12 | BRCC | DAVIN THOMAS E | Dir, 10% | C - Cnv Deriv | $0.00 | +159.2K | 175.0K | +1,004% | $0 |
| DI | 2024-09-16 | 2024-09-12 | BRCC | DAVIN THOMAS E | Dir, 10% | C - Cnv Deriv | $0.00 | -234.9K | 936.9K | -20% | $0 |
| D | 2024-09-16 | 2024-09-12 | BRCC | DAVIN THOMAS E | Dir, 10% | C - Cnv Deriv | $0.00 | -159.2K | 6.91M | -2% | $0 |
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 B Common Stock | 2024-09-12 | J | D | 159,179 | $0.00 | 6,907,463 | D Held through an LLC | — | — | (F1) 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. |
| 2 | Common | Class B Common Stock | 2024-09-12 | J | D | 234,865 | $0.00 | 936,927 | I Held through an LLC | — | — | (F1) 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. |
| 3 | Common | Class A Common Stock | 2024-09-12 | S | D | 234,865 | $3.26 | 0 | I | — | — | |
| 4 | Common | Class A Common Stock | 2024-09-12 | C | A | 234,865 | $0.00 | 234,865 | I | — | — | |
| 5 | Common | Class A Common Stock | 2024-09-12 | S | D | 159,179 | $3.26 | 15,851 | D | — | — | |
| 6 | Common | Class A Common Stock | 2024-09-12 | C | A | 159,179 | $0.00 | 175,030 | D Held through an LLC | — | — | |
| 7 | Derivative | Common Units | 2024-09-12 | C | D | 234,865 | $0.00 | 936,927 | I | — · 2022-08-09 to — | 234,865 Class A Common Stock | (F3) 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). |
| 8 | Derivative | Common Units | 2024-09-12 | C | D | 159,179 | $0.00 | 6,907,463 | D Held through an LLC | — · 2022-08-09 to — | 159,179 Class A Common Stock | (F3) 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). |