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4//SEC Filing

Miles Mark W 4

Accession 0001062993-24-018352

CIK 0002021031other

Filed

Nov 4, 7:00 PM ET

Accepted

Nov 5, 5:17 PM ET

Size

5.4 KB

Accession

0001062993-24-018352

Insider Transaction Report

Form 4
Period: 2024-11-04
Miles Mark W
Director
Transactions
  • Disposition to Issuer

    Common Stock

    2024-11-04119,3840 total
Footnotes (2)
  • [F1]Represents 119,384 shares of the Issuer's common stock acquired by the Reporting Person in a pro rata distribution by Berry Global Group, Inc. to holders of its common stock for no consideration, which occurred on November 4, 2024 in a transaction exempt under Rules 16a-9 and 16b-3 of the Securities Exchange Act of 1934, as amended (the "Distribution").
  • [F2]On November 4, 2024 following the Distribution, each share of the Issuer's common stock was disposed of by merger pursuant to the RMT Transaction Agreement, dated February 6, 2024, by and among Berry Global Group, Inc., Treasure Holdco, Inc., Glatfelter Corporation (renamed Magnera Corporation ("Magnera"), Treasure Merger Sub I, Inc. and Treasure Merger Sub II, LLC, in exchange for 0.276305 shares of Magnera common stock. The closing sale price of the Magnera common stock on November 4, 2024 was $21.05 per share.

Issuer

Treasure Holdco, Inc.

CIK 0002021031

Entity typeother

Related Parties

1
  • filerCIK 0001559137

Filing Metadata

Form type
4
Filed
Nov 4, 7:00 PM ET
Accepted
Nov 5, 5:17 PM ET
Size
5.4 KB