RANPAK HOLDINGS CORP. Forms 3, 4 and 5: Warrants
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 26 rows, 26 shown. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2020-09-04: Reporting owner Blackstone Holdings I L.P. | BSOF Master Fund II L.P. | Blackstone Alternative Solutions L.L.C. | Blackstone Strategic Opportunity Associates L.L.C. | Blackstone Group Management L.L.C. | Blackstone Holdings I/II GP L.L.C. | BSOF Master Fund L.P. | Blackstone Holdings II L.P. | Blackstone Group Inc | SCHWARZMAN STEPHEN A; Form 4/A; Security Warrant (right to buy); Transaction J Other acquisition or disposition (describe transaction).
- 2020-09-04: Reporting owner Blackstone Holdings I L.P. | BSOF Master Fund II L.P. | Blackstone Alternative Solutions L.L.C. | Blackstone Strategic Opportunity Associates L.L.C. | Blackstone Group Management L.L.C. | Blackstone Holdings I/II GP L.L.C. | BSOF Master Fund L.P. | Blackstone Holdings II L.P. | Blackstone Group Inc | SCHWARZMAN STEPHEN A; Form 4/A; Security Warrant (right to buy); Transaction J Other acquisition or disposition (describe transaction).
- 2020-09-04: Reporting owner SOROS JONATHAN T ALLAN | JS Capital Management LLC; Form 4; Security Warrants; Transaction S Open market or private sale of non-derivative or derivative security.
- 2020-09-04: Reporting owner Blackstone Holdings II L.P. | BSOF Master Fund L.P. | BSOF Master Fund II L.P. | Blackstone Holdings I L.P. | Blackstone Group Management L.L.C. | SCHWARZMAN STEPHEN A | Blackstone Alternative Solutions L.L.C. | Blackstone Strategic Opportunity Associates L.L.C. | Blackstone Group Inc | Blackstone Holdings I/II GP L.L.C.; Form 4; Security Warrant (right to buy); Transaction J Other acquisition or disposition (describe transaction).
PACK insiders transactions against the stock price
Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close
Logarithmic scale. Both lines share the same starting value for the selected range.
Markers: each transaction type positioned at that session's split-adjusted close. Tooltips retain the reported transaction price when available.
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2020-09-04 | Blackstone Holdings I L.P. | BSOF Master Fund II L.P. | Blackstone Alternative Solutions L.L.C. | Blackstone Strategic Opportunity Associates L.L.C. | Blackstone Group Management L.L.C. | Blackstone Holdings I/II GP L.L.C. | BSOF Master Fund L.P. | Blackstone Holdings II L.P. | Blackstone Group Inc | SCHWARZMAN STEPHEN A 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4/A | Warrant (right to buy) Derivative · Indirect · See Footnotes | J Other acquisition or disposition (describe transaction) | −2,380,800 0 owned after | $11.50 exercise price | $9.70 | 2021-04-05 |
| 2020-09-04 | Blackstone Holdings I L.P. | BSOF Master Fund II L.P. | Blackstone Alternative Solutions L.L.C. | Blackstone Strategic Opportunity Associates L.L.C. | Blackstone Group Management L.L.C. | Blackstone Holdings I/II GP L.L.C. | BSOF Master Fund L.P. | Blackstone Holdings II L.P. | Blackstone Group Inc | SCHWARZMAN STEPHEN A 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4/A | Warrant (right to buy) Derivative · Indirect · See Footnotes | J Other acquisition or disposition (describe transaction) | −179,200 0 owned after | $11.50 exercise price | $9.70 | 2021-04-05 |
| 2020-09-04 | SOROS JONATHAN T ALLAN | JS Capital Management LLC 10% Owner | 10% Owner | 4 | Warrants Derivative · Indirect · See footnote | S Open market or private sale of non-derivative or derivative security | −3,514,894 0 owned after | $11.50 exercise price | $9.70 | 2020-09-09 |
| 2020-09-04 | Blackstone Holdings II L.P. | BSOF Master Fund L.P. | BSOF Master Fund II L.P. | Blackstone Holdings I L.P. | Blackstone Group Management L.L.C. | SCHWARZMAN STEPHEN A | Blackstone Alternative Solutions L.L.C. | Blackstone Strategic Opportunity Associates L.L.C. | Blackstone Group Inc | Blackstone Holdings I/II GP L.L.C. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrant (right to buy) Derivative · Indirect · See Footnotes | J Other acquisition or disposition (describe transaction) | −2,201,600 0 owned after | $11.50 exercise price | $9.70 | 2020-09-04 |
| 2020-09-04 | Blackstone Holdings II L.P. | BSOF Master Fund L.P. | BSOF Master Fund II L.P. | Blackstone Holdings I L.P. | Blackstone Group Management L.L.C. | SCHWARZMAN STEPHEN A | Blackstone Alternative Solutions L.L.C. | Blackstone Strategic Opportunity Associates L.L.C. | Blackstone Group Inc | Blackstone Holdings I/II GP L.L.C. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrant (right to buy) Derivative · Indirect · See Footnotes | J Other acquisition or disposition (describe transaction) | −358,400 0 owned after | $11.50 exercise price | $9.70 | 2020-09-04 |
| 2020-09-02 | Seshadri Salil Director | 4 | Warrant to Purchase Common Stock Derivative · Direct | D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | −66,667 0 owned after | $11.50 exercise price | $9.20 | 2020-09-04 |
| 2020-09-02 | ASALI OMAR Director, Officer (CEO and Executive Chairman) | 4 | Warrant to Purchase Common Stock Derivative · Direct · (m) | D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | −150,441 0 owned after | $11.50 exercise price | $9.20 | 2020-09-04 |
| 2020-09-02 | ASALI OMAR Director, Officer (CEO and Executive Chairman) | 4 | Warrant to Purchase Common Stock Derivative · Indirect · (m) | D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | −201,243 0 owned after | $11.50 exercise price | $9.20 | 2020-09-04 |
| 2020-09-02 | Drew William Officer (CFO) | 4 | Warrant to Purchase Common Stock Derivative · Direct | D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | −7,092 0 owned after | $11.50 exercise price | $9.20 | 2020-09-04 |
| 2020-06-01 | Blackstone Holdings I L.P. | Blackstone Holdings II L.P. | SCHWARZMAN STEPHEN A | BSOF Master Fund L.P. | Blackstone Alternative Solutions L.L.C. | Blackstone Group Management L.L.C. | Blackstone Holdings I/II GP L.L.C. | BSOF Master Fund II L.P. | Blackstone Strategic Opportunity Associates L.L.C. | Blackstone Group Inc 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrant (right to buy) Derivative · Indirect · See Footnotes | S Open market or private sale of non-derivative or derivative security | −140,000 218,400 owned after | $0.95 | $7.59 | 2021-04-05 |
| 2020-06-01 | Blackstone Holdings I L.P. | Blackstone Holdings II L.P. | SCHWARZMAN STEPHEN A | BSOF Master Fund L.P. | Blackstone Alternative Solutions L.L.C. | Blackstone Group Management L.L.C. | Blackstone Holdings I/II GP L.L.C. | BSOF Master Fund II L.P. | Blackstone Strategic Opportunity Associates L.L.C. | Blackstone Group Inc 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrant (right to buy) Derivative · Indirect · See Footnotes | P Open market or private purchase of non-derivative or derivative security | +140,000 2,341,600 owned after | $0.95 | $7.59 | 2021-04-05 |
| 2020-06-01 | Blackstone Holdings I L.P. | Blackstone Holdings II L.P. | SCHWARZMAN STEPHEN A | BSOF Master Fund L.P. | Blackstone Alternative Solutions L.L.C. | Blackstone Group Management L.L.C. | Blackstone Holdings I/II GP L.L.C. | BSOF Master Fund II L.P. | Blackstone Strategic Opportunity Associates L.L.C. | Blackstone Group Inc 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrant (right to buy) Derivative · Indirect · See Footnotes | S Open market or private sale of non-derivative or derivative security | −39,200 179,200 owned after | $1.31 | $7.59 | 2021-04-05 |
| 2020-06-01 | Blackstone Holdings I L.P. | Blackstone Holdings II L.P. | SCHWARZMAN STEPHEN A | BSOF Master Fund L.P. | Blackstone Alternative Solutions L.L.C. | Blackstone Group Management L.L.C. | Blackstone Holdings I/II GP L.L.C. | BSOF Master Fund II L.P. | Blackstone Strategic Opportunity Associates L.L.C. | Blackstone Group Inc 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrant (right to buy) Derivative · Indirect · See Footnotes | P Open market or private purchase of non-derivative or derivative security | +39,200 2,380,800 owned after | $1.31 | $7.59 | 2021-04-05 |
| 2020-05-22 holding as of filing | Drew William Officer (Interim CFO) | 3 | Warrants (Right to buy) Derivative · Direct | Holding | $11.50 exercise price | 2020-05-22 | ||
| 2019-06-11 holding as of filing | BSOF Master Fund II L.P. | Blackstone Group Management L.L.C. | Blackstone Group L.P. | BSOF Master Fund L.P. | SCHWARZMAN STEPHEN A | Blackstone Holdings II L.P. | Blackstone Holdings I/II GP Inc | Blackstone Holdings I L.P. | Blackstone Strategic Opportunity Associates L.L.C. | Blackstone Alternative Solutions L.L.C. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Warrants (right to buy) Derivative · Indirect · See Footnotes | Holding | $11.50 exercise price | 2019-06-11 | ||
| 2019-06-11 holding as of filing | BSOF Master Fund II L.P. | Blackstone Group Management L.L.C. | Blackstone Group L.P. | BSOF Master Fund L.P. | SCHWARZMAN STEPHEN A | Blackstone Holdings II L.P. | Blackstone Holdings I/II GP Inc | Blackstone Holdings I L.P. | Blackstone Strategic Opportunity Associates L.L.C. | Blackstone Alternative Solutions L.L.C. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Warrants (right to buy) Derivative · Indirect · See Footnotes | Holding | $11.50 exercise price | 2019-06-11 | ||
| 2019-06-05 holding as of filing | JS Capital Management LLC | SOROS JONATHAN T ALLAN 10% Owner | 10% Owner | 3 | Warrants Derivative · Indirect · See footnote | Holding | $11.50 exercise price | 2019-06-05 | ||
| 2019-06-04 holding as of filing | Seshadri Salil Director | 3 | Warrants (Right to buy) Derivative · Direct | Holding | $11.50 exercise price | 2019-06-04 | ||
| 2019-06-03 | ASALI OMAR Director, Officer (Executive Chairman) | 4 | Warrants (Right to buy) Derivative · Direct · (m) | D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | −2,006,041 0 owned after | $11.50 exercise price | $9.80 | 2019-06-05 |
| 2019-06-03 | ASALI OMAR Director, Officer (Executive Chairman) | 4 | Warrants (Right to buy) Derivative · Direct · (m) | A Grant, award or other acquisition pursuant to Rule 16b-3(d) | +150,441 150,441 owned after | $11.50 exercise price | $9.80 | 2019-06-05 |
| 2019-06-03 | ASALI OMAR Director, Officer (Executive Chairman) | 4 | Warrants (Right to buy) Derivative · Indirect · (m) | A Grant, award or other acquisition pursuant to Rule 16b-3(d) | +201,243 0 owned after | $11.50 exercise price | $9.80 | 2019-06-05 |
| 2019-06-03 | Bobba Bharani Other (Former Officer) | 4 | Warrants (Right to buy) Derivative · Direct | D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | −7,306 0 owned after | $11.50 exercise price | $9.80 | 2019-06-05 |
| 2019-06-03 | Bobba Bharani Other (Former Officer) | 4 | Warrants (Right to buy) Derivative · Direct | A Grant, award or other acquisition pursuant to Rule 16b-3(d) | +3,014 3,014 owned after | $11.50 exercise price | $9.80 | 2019-06-05 |
| 2018-01-22 | Drew William Officer (Secretary) | 4 | Warrants Derivative · Direct | A Grant, award or other acquisition pursuant to Rule 16b-3(d) | +17,189 17,189 owned after | $1.00 | 2018-01-24 | |
| 2018-01-22 | Bobba Bharani Officer (Chief Financial Officer) | 4 | Warrants Derivative · Direct | A Grant, award or other acquisition pursuant to Rule 16b-3(d) | +7,306 7,306 owned after | $1.00 | 2018-01-24 | |
| 2018-01-22 | ASALI OMAR Director, Officer (Chairman and CEO) | 4 | Warrants Derivative · Direct | A Grant, award or other acquisition pursuant to Rule 16b-3(d) | +2,006,041 2,006,041 owned after | $1.00 | 2018-01-24 |
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