4//SEC Filing
Collier Creek Partners LLC 4
Accession 0001104659-20-116885
CIK 0001739566other
Filed
Oct 20, 8:00 PM ET
Accepted
Oct 21, 9:25 PM ET
Size
8.2 KB
Accession
0001104659-20-116885
Insider Transaction Report
Form 4
Collier Creek Partners LLC
10% Owner
Transactions
- Other
Warrants to purchase Class A common stock
2020-10-19−8,200,000→ 0 totalExercise: $11.50→ Class A common stock (8,200,000 underlying) - Other
Class A common stock
2020-10-19−14,680,000→ 0 total
Footnotes (3)
- [F1]As contemplated by the Second Amended and Restated Limited Liability Company Agreement of Collier Creek Partners, LLC (the "Sponsor LLCA"), Collier Creek Partners, LLC (the "Sponsor") was dissolved (the "Dissolution"), and all shares of Class A Common Stock and warrants to purchase Class A Common Stock of Utz Brands, Inc. ("Utz") held by the Sponsor were distributed, on a pro rata basis in accordance with the Sponsor LLCA, to the members of the Sponsor.
- [F2]The warrants are exercisable at any time and expire on August 28, 2025 or earlier upon redemption or the liquidation of Utz.
- [F3]The securities were held directly by the Sponsor. Chinh E. Chu, Roger K. Deromedi and Jason K. Giordano shared voting and dispositive power over the securities held by the Sponsor; each disclaimed beneficial ownership over any securities owned by the Sponsor, while such securities were held by the Sponsor, other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
Documents
Issuer
Utz Brands, Inc.
CIK 0001739566
Entity typeother
Related Parties
1- filerCIK 0001739585
Filing Metadata
- Form type
- 4
- Filed
- Oct 20, 8:00 PM ET
- Accepted
- Oct 21, 9:25 PM ET
- Size
- 8.2 KB