Filing Details

Accession Number:
0001387131-20-008255
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-09-09 17:47:18
Reporting Period:
2020-09-04
Accepted Time:
2020-09-09 17:47:18
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1712463 Ranpak Holdings Corp. PACK () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1387590 Allan T Jonathan Soros 888 Seventh Ave
40Th Floor
New York NY 10106
No No Yes No
1562668 Js Capital Management Llc 888 Seventh Avenue
40Th Floor
New York NY 10106
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2020-09-04 773,276 $0.00 29,976,911 No 4 P Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnote
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Warrants Disposition 2020-09-04 3,514,894 $0.00 3,514,894 $11.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2019-07-03 2024-06-03 No 4 S Indirect
Footnotes
  1. 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.
  2. 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.
  3. Includes 2,636,170 shares of Class A common that are subject to forfeiture if certain earnout targets are not met.