4//SEC Filing
JS Capital Management LLC 4
Accession 0001387131-20-008255
CIK 0001712463other
Filed
Sep 8, 8:00 PM ET
Accepted
Sep 9, 5:47 PM ET
Size
9.5 KB
Accession
0001387131-20-008255
Insider Transaction Report
Form 4
JS Capital Management LLC
10% Owner
Transactions
- Purchase
Class A Common Stock
2020-09-04+773,276→ 29,976,911 total(indirect: See footnote) - Sale
Warrants
2020-09-04−3,514,894→ 0 total(indirect: See footnote)Exercise: $11.50From: 2019-07-03Exp: 2024-06-03→ Class A common stock (3,514,894 underlying)
SOROS JONATHAN T ALLAN
10% Owner
Transactions
- Sale
Warrants
2020-09-04−3,514,894→ 0 total(indirect: See footnote)Exercise: $11.50From: 2019-07-03Exp: 2024-06-03→ Class A common stock (3,514,894 underlying) - Purchase
Class A Common Stock
2020-09-04+773,276→ 29,976,911 total(indirect: See footnote)
Footnotes (3)
- [F1]All of the securities reported herein are held for the account of JS Capital LLC, a Delaware limited liability company ("JSC"). JS Capital Management LLC ("JSCM") is the sole managing member of JSC. Jonathan Soros is the sole managing member of JSCM.
- [F2]The Reporting Persons acquired 773,276 shares of Class A common in exchange for warrants to purchase 3,514,894 shares of Class A common, in an issuer exchange offer.
- [F3]Includes 2,636,170 shares of Class A common that are subject to forfeiture if certain earnout targets are not met.
Documents
Issuer
Ranpak Holdings Corp.
CIK 0001712463
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001562668
Filing Metadata
- Form type
- 4
- Filed
- Sep 8, 8:00 PM ET
- Accepted
- Sep 9, 5:47 PM ET
- Size
- 9.5 KB