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4//SEC Filing

Sebastiani Jonathan 4

Accession 0001062993-23-012001

CIK 0001834045other

Filed

May 22, 8:00 PM ET

Accepted

May 23, 5:10 PM ET

Size

12.7 KB

Accession

0001062993-23-012001

Insider Transaction Report

Form 4
Period: 2023-05-19
Sebastiani Jonathan
DirectorOther
Transactions
  • Purchase

    Common Stock

    2023-05-23$1.19/sh+21,000$24,92780,850 total
  • Purchase

    Common Stock

    2023-05-19$1.22/sh+42,300$51,39559,850 total
Holdings
  • Common Stock

    (indirect: By Sonoma Brands entities)
    1,134,946
Footnotes (5)
  • [F1]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.17 to $1.25, inclusive. Mr. Sebastiani undertakes to provide Vintage Wine Estates, Inc., any security holder of Vintage Wine Estates, Inc., 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.
  • [F2]Due to an administrative error, the Reporting Person's previous Form 4 erroneously stated that the Reporting Person was granted 10,478 shares of restricted stock. The Reporting Person was granted 10,478 restricted stock units ("RSUs"). The 10,478 RSUs vest on 11/30/2023.
  • [F3]Includes 10,478 RSUs.
  • [F4]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.15 to $1.20, inclusive. Mr. Sebastiani undertakes to provide Vintage Wine Estates, Inc., any security holder of Vintage Wine Estates, Inc., 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.
  • [F5]Mr. Sebastiani has sole voting and dispositive power over the 684,881 shares owned by Sonoma Brands II, LP, the 410,715 shares owned by Sonoma Brands VWE Co-Invest, L.P. and the 39,350 shares owned by Sonoma Brands II Select, L.P. Mr. Sebastiani disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Sonoma Brands Partners II, LLC is the managing member of Sonoma Brands II GP, LLC, which is the general partner of Sonoma Brands II, L.P., Sonoma Brands VWE Co-Invest, L.P. and Sonoma Brands II Select, L.P.

Issuer

Vintage Wine Estates, Inc.

CIK 0001834045

Entity typeother

Related Parties

1
  • filerCIK 0001864332

Filing Metadata

Form type
4
Filed
May 22, 8:00 PM ET
Accepted
May 23, 5:10 PM ET
Size
12.7 KB