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Filing Details

Accession Number:: 0000899243-22-018218
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-05-16 19:06:31
Reporting Period:: 2022-03-10

Accepted Time:: 2022-05-16 19:06:31
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1772016	Bellring Brands Inc.	BRBR	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1285613	Jr Elliot Stein	C/O Bellring Brands, Inc. 2503 S. Hanley Road St. Louis MO 63144		Yes	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2022-03-10	15,927	$0.00	15,927	No	4	A	Direct
Common Stock	Acquisiton	2022-03-10	2,535	$0.00	2,535	No	4	A	Indirect	By Trust
Common Stock	Acquisiton	2022-05-12	2,000	$23.67	19,551	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	A	Direct
No	4	A	Indirect	By Trust
No	4	P	Direct

Footnotes

Reflects securities acquired in connection with the transactions under the transaction agreement and plan of merger entered into on October 26, 2021, as amended on February 28, 2022, whereby BellRing Intermediate Holdings, Inc. (formerly known as BellRing Brands, Inc.) ("Old BellRing") merged with a subsidiary of Issuer and each outstanding share of Old BellRing Class A common stock was converted into one share of Issuer common stock and $2.97 in cash (the "Cash Consideration" and such transactions the "Transactions"). Such securities were originally included on the Form 3 filed by the Reporting Person on March 10, 2022.
Includes unvested restricted stock units ("RSUs"), which awards continue to be subject to the same terms and conditions of the Old BellRing awards. In connection with the Transactions, unvested RSUs of Old BellRing were assumed by Issuer and continue to be subject to the same terms and conditions of the Old BellRing awards.
These shares were inadvertently reported as indirectly held by 401(k) on the Form 3 filed by the Reporting Person on March 10, 2022.
In connection with the Transactions, awards under the Old BellRing 2019 Long-Term Incentive Plan were adjusted to account for the Cash Consideration paid to holders of Old Bell Ring common stock in the Transactions. The amount of securities beneficially owned following the reported transaction includes 1,624 additional RSUs received in connection with such adjustment, which RSUs are subject to the same vesting terms as the underlying awards.