4//SEC Filing
RJB Partners LLC 4
Accession 0000899243-22-006429
CIK 0001701114other
Filed
Feb 14, 7:00 PM ET
Accepted
Feb 15, 5:00 PM ET
Size
18.3 KB
Accession
0000899243-22-006429
Insider Transaction Report
Form 4
Sanberg Joseph N.
10% Owner
Transactions
- Purchase
Warrant (right to buy)
2022-02-14$14.00/sh+1$14→ 1 total(indirect: By LLC)Exercise: $15.00From: 2022-02-14Exp: 2029-02-14→ Class A Common Stock (285,714 underlying) - Purchase
Warrant (right to buy)
2022-02-14$14.00/sh+1$14→ 1 total(indirect: By LLC)Exercise: $18.00From: 2022-02-14Exp: 2029-02-14→ Class A Common Stock (142,857 underlying) - Purchase
Class A Common Stock
2022-02-14$14.00/sh+357,143$5,000,002→ 6,719,926 total(indirect: By LLC) - Purchase
Warrant (right to buy)
2022-02-14$14.00/sh+1$14→ 1 total(indirect: By LLC)Exercise: $20.00From: 2022-02-14Exp: 2029-02-14→ Class A Common Stock (71,429 underlying)
Holdings
- 214,293
Class A Common Stock
- 1,250(indirect: By LLC)
Class A Common Stock
RJB Partners LLC
10% Owner
Transactions
- Purchase
Warrant (right to buy)
2022-02-14$14.00/sh+1$14→ 1 total(indirect: By LLC)Exercise: $20.00From: 2022-02-14Exp: 2029-02-14→ Class A Common Stock (71,429 underlying) - Purchase
Class A Common Stock
2022-02-14$14.00/sh+357,143$5,000,002→ 6,719,926 total(indirect: By LLC) - Purchase
Warrant (right to buy)
2022-02-14$14.00/sh+1$14→ 1 total(indirect: By LLC)Exercise: $15.00From: 2022-02-14Exp: 2029-02-14→ Class A Common Stock (285,714 underlying) - Purchase
Warrant (right to buy)
2022-02-14$14.00/sh+1$14→ 1 total(indirect: By LLC)Exercise: $18.00From: 2022-02-14Exp: 2029-02-14→ Class A Common Stock (142,857 underlying)
Holdings
- 1,250(indirect: By LLC)
Class A Common Stock
- 214,293
Class A Common Stock
Footnotes (6)
- [F1]In connection with the closing of the acquisitions of securities contemplated by that certain purchase agreement, dated as of February 14, 2022 (the "Purchase Agreement"), RJB Partners LLC ("RJB Partners"), of which Mr. Joseph N. Sanberg is managing member, purchased from the Issuer, for an aggregate purchase price of $5 million, (i) 357,143 shares of Class A common stock, (ii) warrants to purchase 285,714 shares of Class A common stock at an exercise price of $15.00 per share (the "$15 Warrants"), (iii) warrants to purchase 142,857 shares of Class A common stock at an exercise price of $18.00 per share (the "$18 Warrants") and (iv) warrants to purchase 71,429 shares of Class A common stock at an exercise price of $20.00 per share (the "$20 Warrants").
- [F2]These securities are owned directly by RJB Partners, a 10% owner of the Issuer, and owned indirectly by Mr. Joseph N. Sanberg, as the managing member of RJB Partners. Mr. Joseph N. Sanberg disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all the reported securities for purposes of Section 16 or for any other purpose.
- [F3]These securities are owned directly by Aspiration Growth Opportunities II GP, LLC ("AGO II"), and owned indirectly by Mr. Joseph N. Sanberg, as the managing member of AGO II. Mr. Joseph N. Sanberg disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all the reported securities for purposes of Section 16 or for any other purpose.
- [F4]The $15 Warrants are exercisable for an aggregate of 285,714 shares of Class A common stock, which number is subject to adjustment in certain circumstances in accordance with the terms of the $15 Warrants. These $15 Warrants were purchased by RJB Partners on February 14, 2022 in connection with the closing of the acquisitions of securities contemplated by the Purchase Agreement.
- [F5]The $18 Warrants are exercisable for an aggregate of 142,857 shares of Class A common stock, which number is subject to adjustment in certain circumstances in accordance with the terms of the $18 Warrants. These $18 Warrants were purchased by RJB Partners on February 14, 2022 in connection with the closing of the acquisitions of securities contemplated by the Purchase Agreement.
- [F6]The $20 Warrants are exercisable for an aggregate of 71,429 shares of Class A common stock, which number is subject to adjustment in certain circumstances in accordance with the terms of the $20 Warrants. These $20 Warrants were purchased by RJB Partners on February 14, 2022 in connection with the closing of the acquisitions of securities contemplated by the Purchase Agreement.
Documents
Issuer
Blue Apron Holdings, Inc.
CIK 0001701114
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001890968
Filing Metadata
- Form type
- 4
- Filed
- Feb 14, 7:00 PM ET
- Accepted
- Feb 15, 5:00 PM ET
- Size
- 18.3 KB