{"transactions":[{"id":1914168,"issuer":{"id":6663,"kind":"organization","name":"BRC Inc.","symbol":"BRCC"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Braendel Kristina A","relationship":{"officer":true,"officer_title":"Chief Accounting Officer"}}],"security":"Stock Option (right to buy)","published_at":"2023-04-25T17:40:45.000Z","date":"2023-04-21","kind":"grant","planned":false,"acquired":true,"shares":53928,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The option vests in equal installments for a period of three years from the grant date."}],"balance_after":53928,"derivative":{"exercise_price":5.05,"expiration_date":"2030-04-21","underlying":"Class A Common Stock","underlying_shares":53928},"source":{"system":"sec-edgar","filing":"0001140361-23-020306","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000114036123020306/form4.xml","form_type":"4"}},{"id":1914167,"issuer":{"id":6663,"kind":"organization","name":"BRC Inc.","symbol":"BRCC"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Braendel Kristina A","relationship":{"officer":true,"officer_title":"Chief Accounting Officer"}}],"security":"Class A Common Stock","published_at":"2023-04-25T17:40:45.000Z","date":"2023-04-21","kind":"grant","planned":false,"acquired":true,"shares":29703,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents awards in the form of 29,703 restricted stock units (\"RSUs\") under the Omnibus Incentive Plan of BRC Inc. (the \"Issuer\") that vest ratably one third on each anniversary of the grant date. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement for no consideration. Shares of the Issuer's Class A Common Stock will deliver to the Reporting Person following vesting."}],"balance_after":80793,"source":{"system":"sec-edgar","filing":"0001140361-23-020306","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000114036123020306/form4.xml","form_type":"4"}},{"id":2026544,"issuer":{"id":6663,"kind":"organization","name":"BRC Inc.","symbol":"BRCC"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Braendel Kristina A","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Accounting Officer"}}],"security":"Stock Option (right to buy)","published_at":"2023-02-08T19:31:02.000Z","date":"2023-02-06","kind":"grant","acquired":true,"shares":55458,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The option vests in equal installments for a period of three years from the grant date."}],"balance_after":55458,"derivative":{"exercise_price":7.34,"expiration_date":"2030-02-06","underlying":"Class A Common Stock","underlying_shares":55458},"source":{"system":"sec-edgar","filing":"0001104659-23-014682","document":"tm236005-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000110465923014682/tm236005-2_4seq1.xml","form_type":"4"}},{"id":2026543,"issuer":{"id":6663,"kind":"organization","name":"BRC Inc.","symbol":"BRCC"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Braendel Kristina A","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Accounting Officer"}}],"security":"Class A Common Stock","published_at":"2023-02-08T19:31:02.000Z","date":"2023-02-06","kind":"grant","acquired":true,"shares":51090,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents awards in the form of 51,090 restricted stock units (\"RSUs\") under the Omnibus Incentive Plan of BRC Inc. (the \"Issuer\") that vest ratably one third on each anniversary of the grant date. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement for no consideration. Shares of the Issuer's Class A Common Stock will deliver to the Reporting Person following vesting."}],"balance_after":51090,"source":{"system":"sec-edgar","filing":"0001104659-23-014682","document":"tm236005-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000110465923014682/tm236005-2_4seq1.xml","form_type":"4"}},{"id":3619233,"issuer":{"id":159591,"kind":"organization","name":"Nexeo Solutions, Inc.","symbol":"NXEO"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Smith Kristina A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"VP & CAO"}}],"security":"Stock Option (Right to Buy)","published_at":"2019-03-04T16:02:43.000Z","date":"2019-02-28","kind":"disposition_to_issuer","acquired":false,"shares":25000,"price":2.71,"value":67750.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the terms of the Agreement and Plan of Merger, dated September 17, 2018 (the \"Merger Agreement\"), by and among Nexeo Solutions, Inc. (the \"Issuer\"), Univar Inc. (\"Univar\"), Pilates Merger Sub I Corp and Pilates Merger Sub II LLC, each share of Issuer common stock (\"Common Stock\") issued and outstanding immediately prior to the Initial Effective Time (as defined in the Merger Agreement) and not otherwise excluded pursuant to the terms of the Merger Agreement, was converted into (A) 0.305 shares of common stock of Univar, par value $0.01 per share (the \"Exchange Ratio\") and (B) the right to receive $3.02 in cash, without interest (the \"Merger Consideration\")."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reflected in this column is the cash payment amount per Option (representing the difference between the Per Share Cash Equivalent Consideration and the Option exercise price). The Reporting Person received a total of $20,556.00 in cash and 2,073 shares of Univar common stock in connection with the exercise such Options."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Represents shares of Common Stock underlying a non-qualified stock option (\"Option\") award with an exercise price less than the Per Share Cash Equivalent Consideration (as defined in the Merger Agreement). Pursuant to the Merger Agreement, on February 28, 2019, each vested or unvested Option with an exercise price less than the Per Share Cash Equivalent Consideration outstanding immediately prior to the Initial Effective Time was canceled and the underlying shares converted into the right to receive the Per Share Cash Equivalent Consideration (net of the Option exercise price, as described in the Merger Agreement)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Represents shares of Common Stock underlying a non-qualified stock option (\"Option\") award with an exercise price less than the Per Share Cash Equivalent Consideration (as defined in the Merger Agreement). Pursuant to the Merger Agreement, on February 28, 2019, each vested or unvested Option with an exercise price less than the Per Share Cash Equivalent Consideration outstanding immediately prior to the Initial Effective Time was canceled and the underlying shares converted into the right to receive the Per Share Cash Equivalent Consideration (net of the Option exercise price, as described in the Merger Agreement)."}],"balance_after":0,"derivative":{"exercise_price":7.42,"underlying":"Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0001104659-19-012432","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000110465919012432/a4.xml","form_type":"4"}},{"id":3619232,"issuer":{"id":159591,"kind":"organization","name":"Nexeo Solutions, Inc.","symbol":"NXEO"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Smith Kristina A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"VP & CAO"}}],"security":"Common Stock","published_at":"2019-03-04T16:02:43.000Z","date":"2019-02-28","kind":"disposition_to_issuer","acquired":false,"shares":1791182,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the terms of the Agreement and Plan of Merger, dated September 17, 2018 (the \"Merger Agreement\"), by and among Nexeo Solutions, Inc. (the \"Issuer\"), Univar Inc. (\"Univar\"), Pilates Merger Sub I Corp and Pilates Merger Sub II LLC, each share of Issuer common stock (\"Common Stock\") issued and outstanding immediately prior to the Initial Effective Time (as defined in the Merger Agreement) and not otherwise excluded pursuant to the terms of the Merger Agreement, was converted into (A) 0.305 shares of common stock of Univar, par value $0.01 per share (the \"Exchange Ratio\") and (B) the right to receive $3.02 in cash, without interest (the \"Merger Consideration\")."},{"field":"shares","element":"transactionShares","label":"F4","text":"On June 9, 2016, Nexeo Holdco, LLC, a Delaware limited liability company (the \"Management Company\"), received 1,791,182 shares of Common Stock (the \"Founder Shares\") as consideration in connection with the business combination of WL Ross Holding Corp. and Nexeo Solutions Holdings, LLC. The Reporting Person holds a direct membership interest in the Management Company. The Reporting Person disclaims beneficial ownership of all securities reported except to the extent of such Reporting Person's pecuniary interest therein. Pursuant to the Merger Agreement, at the Initial Effective Time, each Founder Share ceased to exist and was converted into the right to receive the Merger Consideration."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-19-012432","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000110465919012432/a4.xml","form_type":"4"}},{"id":3619231,"issuer":{"id":159591,"kind":"organization","name":"Nexeo Solutions, Inc.","symbol":"NXEO"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Smith Kristina A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"VP & CAO"}}],"security":"Common Stock","published_at":"2019-03-04T16:02:43.000Z","date":"2019-02-28","kind":"disposition_to_issuer","acquired":false,"shares":21000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the terms of the Agreement and Plan of Merger, dated September 17, 2018 (the \"Merger Agreement\"), by and among Nexeo Solutions, Inc. (the \"Issuer\"), Univar Inc. (\"Univar\"), Pilates Merger Sub I Corp and Pilates Merger Sub II LLC, each share of Issuer common stock (\"Common Stock\") issued and outstanding immediately prior to the Initial Effective Time (as defined in the Merger Agreement) and not otherwise excluded pursuant to the terms of the Merger Agreement, was converted into (A) 0.305 shares of common stock of Univar, par value $0.01 per share (the \"Exchange Ratio\") and (B) the right to receive $3.02 in cash, without interest (the \"Merger Consideration\")."},{"field":"shares","element":"transactionShares","label":"F3","text":"These securities represent shares of Common Stock underlying Issuer performance share units awards (\"PSU\") subject to performance-based vesting. Pursuant to the Merger Agreement, on February 28, 2019, PSUs outstanding immediately prior to the Initial Effective Time, whether vested or unvested, were terminated and canceled immediately prior to the Initial Effective Time and converted into the right to receive the Merger Consideration with respect to the number of shares of Common Stock subject to such PSU based on actual performance as of the Initial Effective Time as determined by the Compensation Committee of the Issuer's board of directors."}],"balance_after":1791182,"source":{"system":"sec-edgar","filing":"0001104659-19-012432","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000110465919012432/a4.xml","form_type":"4"}},{"id":3619230,"issuer":{"id":159591,"kind":"organization","name":"Nexeo Solutions, Inc.","symbol":"NXEO"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Smith Kristina A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"VP & CAO"}}],"security":"Common Stock","published_at":"2019-03-04T16:02:43.000Z","date":"2019-02-28","kind":"disposition_to_issuer","acquired":false,"shares":33111,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the terms of the Agreement and Plan of Merger, dated September 17, 2018 (the \"Merger Agreement\"), by and among Nexeo Solutions, Inc. (the \"Issuer\"), Univar Inc. (\"Univar\"), Pilates Merger Sub I Corp and Pilates Merger Sub II LLC, each share of Issuer common stock (\"Common Stock\") issued and outstanding immediately prior to the Initial Effective Time (as defined in the Merger Agreement) and not otherwise excluded pursuant to the terms of the Merger Agreement, was converted into (A) 0.305 shares of common stock of Univar, par value $0.01 per share (the \"Exchange Ratio\") and (B) the right to receive $3.02 in cash, without interest (the \"Merger Consideration\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"11,182 of these securities represent shares of Common Stock underlying Issuer restricted shares awards (\"RSA\") subject to time-based vesting. Pursuant to the Merger Agreement, on February 28, 2019, unvested RSAs outstanding immediately prior to the Initial Effective Time were terminated and canceled immediately prior to the Initial Effective Time and converted into the right to receive the Merger Consideration."}],"balance_after":1812182,"source":{"system":"sec-edgar","filing":"0001104659-19-012432","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000110465919012432/a4.xml","form_type":"4"}},{"id":3741528,"issuer":{"id":159591,"kind":"organization","name":"Nexeo Solutions, Inc.","symbol":"NXEO"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Smith Kristina A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Common Stock","published_at":"2018-12-06T17:31:55.000Z","date":"2018-11-02","kind":"tax_withholding","acquired":false,"shares":649,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with the vesting of shares of restricted stock, the Reporting Person forfeited shares to satisfy its tax withholding obligations.  The number of shares withheld was determined based on the closing price per share on November 2, 2018."}],"balance_after":21929,"source":{"system":"sec-edgar","filing":"0001104659-18-071738","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000110465918071738/a4.xml","form_type":"4"}},{"id":3896905,"issuer":{"id":159591,"kind":"organization","name":"Nexeo Solutions, Inc.","symbol":"NXEO"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Smith Kristina A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Common Stock","published_at":"2018-06-12T16:10:50.000Z","date":"2018-06-11","kind":"tax_withholding","acquired":false,"shares":1379,"price":9.66,"value":13321.14,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with the vesting of shares of restricted stock, the Reporting Person forfeited shares to satisfy its tax withholding obligations.  The number of shares withheld was determined based on the closing price per share on June 8, 2018."}],"balance_after":22578,"source":{"system":"sec-edgar","filing":"0001104659-18-039590","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000110465918039590/a4.xml","form_type":"4"}},{"id":4171484,"issuer":{"id":159591,"kind":"organization","name":"Nexeo Solutions, Inc.","symbol":"NXEO"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Smith Kristina A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Employee Stock Option (right to buy)","published_at":"2017-11-06T16:15:01.000Z","date":"2017-11-02","kind":"grant","acquired":true,"shares":25000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The option vests in three equal annual installments beginning on November 2, 2018."}],"balance_after":25000,"derivative":{"exercise_price":7.42,"expiration_date":"2027-11-02","underlying":"Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0001104659-17-066314","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000110465917066314/a4.xml","form_type":"4"}},{"id":4171483,"issuer":{"id":159591,"kind":"organization","name":"Nexeo Solutions, Inc.","symbol":"NXEO"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Smith Kristina A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Common Stock","published_at":"2017-11-06T16:15:01.000Z","date":"2017-11-02","kind":"grant","acquired":true,"shares":8000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares of Restricted Stock granted pursuant to the terms of the Nexeo Solutions, Inc. 2016 Long Term Incentive Plan."}],"balance_after":23957,"source":{"system":"sec-edgar","filing":"0001104659-17-066314","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000110465917066314/a4.xml","form_type":"4"}},{"id":4283885,"issuer":{"id":159591,"kind":"organization","name":"Nexeo Solutions, Inc.","symbol":"NXEO"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Smith Kristina A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Common Stock","published_at":"2017-06-13T16:07:19.000Z","date":"2017-06-09","kind":"tax_withholding","acquired":false,"shares":1543,"price":8.69,"value":13408.67,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with the vesting of shares of restricted stock, the Reporting Person forfeited shares to satisfy its tax withholding obligations.  The number of shares withheld was determined based on the closing price per share on June 8, 2017."}],"balance_after":15957,"source":{"system":"sec-edgar","filing":"0001104659-17-038901","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000110465917038901/a4.xml","form_type":"4"}},{"id":4547129,"issuer":{"id":159591,"kind":"organization","name":"Nexeo Solutions, Inc.","symbol":"NXEO"},"owners":[{"id":114203,"kind":"person","name":"Braendel Kristina A","position":1,"cik":"0001676329","reported_name":"Smith Kristina A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Deferred Payment Right","published_at":"2016-11-21T18:01:06.000Z","date":"2016-11-17","kind":"other","acquired":false,"shares":26341,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 9, 2016, Nexeo Holdco, LLC, a Delaware limited liability company (the \"Management Company\"), received, among other things, 311,166 deferred payment rights as consideration in connection with the closing of the business combination of WL Ross Holding Corp. and Nexeo Solutions Holdings, LLC (the \"Business Combination\"). In connection with the execution of the Purchase Price Adjustment Confirmation Letter on November 17, 2016, the total consideration payable to the selling equityholders, including the Management Company, was adjusted downward, resulting in a decrease in the total number of deferred payment rights due to the Management Company to 284,825."},{"field":"shares","element":"transactionShares","label":"F1","text":"On June 9, 2016, Nexeo Holdco, LLC, a Delaware limited liability company (the \"Management Company\"), received, among other things, 311,166 deferred payment rights as consideration in connection with the closing of the business combination of WL Ross Holding Corp. and Nexeo Solutions Holdings, LLC (the \"Business Combination\"). In connection with the execution of the Purchase Price Adjustment Confirmation Letter on November 17, 2016, the total consideration payable to the selling equityholders, including the Management Company, was adjusted downward, resulting in a decrease in the total number of deferred payment rights due to the Management Company to 284,825."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 9, 2016, Nexeo Holdco, LLC, a Delaware limited liability company (the \"Management Company\"), received, among other things, 311,166 deferred payment rights as consideration in connection with the closing of the business combination of WL Ross Holding Corp. and Nexeo Solutions Holdings, LLC (the \"Business Combination\"). In connection with the execution of the Purchase Price Adjustment Confirmation Letter on November 17, 2016, the total consideration payable to the selling equityholders, including the Management Company, was adjusted downward, resulting in a decrease in the total number of deferred payment rights due to the Management Company to 284,825."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person holds a direct membership interest in the Management Company. The Reporting Person disclaims beneficial ownership of all securities reported except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":284825,"derivative":{"expiration_date":"2021-06-30","underlying":"Common Stock","underlying_shares":284825},"source":{"system":"sec-edgar","filing":"0001104659-16-158407","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1676329/000110465916158407/a4.xml","form_type":"4"}}]}