Filing Details

Accession Number:
0001104659-21-108226
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-08-20 17:07:56
Reporting Period:
2021-07-27
Accepted Time:
2021-08-20 17:07:56
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
1872390 Jeffrey Hindman C/O Snap One Holdings Corp.
1800 Continental Blvd., Suite 200
Charlotte NC 28273
Chief Revenue Officer No Yes No No
Reported Non-Derivative Transactions
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
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 Exercise Date 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
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. 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.