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Filing Details

Accession Number:: 0001104659-21-108223
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-08-20 17:06:34
Reporting Period:: 2021-07-27

Accepted Time:: 2021-08-20 17:06:34
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1856430	Snap One Holdings Corp.	SNPO	Electronic Components & Accessories (3670)	821952221

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1873242	Michael Carlet	C/O Snap One Holdings Corp. 1800 Continental Blvd., Suite 200 Charlotte NC 28273	Chief Financial Officer	No	Yes	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2021-07-27	189,263	$0.00	388,043	No	4	A	Direct
Common Stock	Disposition	2021-08-18	12,509	$16.88	375,534	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	A	Direct
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Stock Options (Right to Buy)	Acquisiton	2021-07-27	373,266	$0.00	373,266	$18.00
Common Stock	Stock Options (Right to Buy)	Acquisiton	2021-07-27	38,612	$0.00	38,612	$18.00
Common Stock	Stock Options (Right to Buy)	Acquisiton	2021-07-27	38,612	$0.00	38,612	$18.00

Remaning Holdings	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
373,266	2027-10-23	No	4	A	Direct
38,612	2029-08-28	No	4	A	Direct
38,612	2029-09-30	No	4	A	Direct

Footnotes

Represents shares of restricted common stock received from the issuer in respect of unvested units held from three grants in Crackle Holdings L.P. prior to the consummation of the initial public offering of the issuer, of which (i) a portion will vest in equal installments on each October 23 and April 23 with a final vesting date of October 23, 2022, (ii) a portion will vest in equal installments on each August 1 and February 1 with a final vesting date of August 1, 2024 and (iii) a portion will vest subject to the satisfaction of certain performance-based vesting conditions on our prior to February 4, 2024. These securities were previously reported on the Form 3 filed by the Reporting Person.
Includes shares received in a distribution from Crackle Holdings L.P. in respect of certain of the reporting person's previously held interests in Crackle Holdings L.P.
On August 18, 2021, the underwriters of the initial public offering of the issuer exercised the over-allotment option in part. This amount represents the $18.00 public offering price per share of the Common Stock of the Issuer less the underwriting discount of $1.125 per share.
Represents stock options received by the reporting person in respect of certain of the reporting person's previously held interests in Crackle Holdings L.P. These securities were previously reported on the Form 3 filed by the Reporting Person, although the Expiration Date on the Form 3 was incorrectly stated and has been corrected in the table above.
Of these options, as of July 27, 2021, 218,266 are unvested options which will vest as follows: (i) 66,429 options will vest in equal installments on each October 23 and April 23 with a final vesting date of October 23, 2022 and (ii) 151,837 will vest subject to the satisfaction of certain performance-based vesting conditions on or prior to February 4, 2024.
Of these options, as of July 27, 2021, 27,028 are unvested options which will vest in equal installments on each August 1 and February 1 with a final vesting date of August 1, 2024.
Of these options, as of July 27, 2021, 38,612 are unvested options which will vest subject to the satisfaction of certain performance-based vesting conditions on or prior to February 4, 2024.