{"transactions":[{"id":2137490,"issuer":{"id":4946,"kind":"organization","name":"Simply Good Foods Co"},"owners":[{"id":123092,"kind":"person","name":"Conyers Park Sponsor LLC","position":1,"cik":"0001679748","reported_name":"Conyers Park Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-10-13T18:19:46.000Z","date":"2022-10-13","kind":"other","acquired":false,"shares":13766778,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to and in accordance with the terms of the Reporting Person's organizational documents and as was provided to occur on or about the fifth anniversary of the closing of Conyers Park Acquisition Corp's initial business combination, the Reporting Person made a pro-rata distribution in kind of shares of the Issuer's Common Stock to its members for no consideration. Among the recipients of the shares of the Issuer's Common Stock distributed are investment entities controlled by James Kilts and David West and Brian Ratzan, who received in aggregate a significant majority of the stock previously held by the Reporting Person. Messrs. Kilts, Ratzan and West are members of the Issuer's Board of Directors."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Each of Messrs. Kilts, Ratzan and West have informed the Issuer that neither the entities controlled by Mr. Kilts, nor Mr. Ratzan or Mr. West currently intends to dispose of any of the shares of the Issuer's Common Stock received in such distribution. In connection with this distribution, the Reporting Person assigned in whole to these directors collectively its right, under and in accordance with that certain Investor Rights Agreement between the Issuer and the Reporting Person, to designate persons to be nominated by the Reporting Person for election to the Issuer's Board of Directors."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-22-108557","document":"tm2228194-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1679748/000110465922108557/tm2228194-2_4seq1.xml","form_type":"4"}},{"id":2437372,"issuer":{"id":4946,"kind":"organization","name":"Simply Good Foods Co"},"owners":[{"id":123092,"kind":"person","name":"Conyers Park Sponsor LLC","position":1,"cik":"0001679748","reported_name":"Conyers Park Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2022-01-11T20:02:55.000Z","date":"2022-01-07","kind":"exercise","acquired":false,"shares":6700000,"price":1.5,"value":10050000.0,"ownership":{"direct":true},"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2017-08-07","expiration_date":"2022-07-07","underlying":"Common Stock","underlying_shares":6700000},"source":{"system":"sec-edgar","filing":"0001104659-22-003296","document":"tm222634-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1679748/000110465922003296/tm222634-1_4seq1.xml","form_type":"4"}},{"id":2437371,"issuer":{"id":4946,"kind":"organization","name":"Simply Good Foods Co"},"owners":[{"id":123092,"kind":"person","name":"Conyers Park Sponsor LLC","position":1,"cik":"0001679748","reported_name":"Conyers Park Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-11T20:02:55.000Z","date":"2022-01-07","kind":"disposition_to_issuer","acquired":false,"shares":1869239,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the Reporting Person's exercise of warrants to acquire 6,700,000 shares of the Issuer's Common Stock. The exercise was effected by the Reporting Person on a cashless basis pursuant to the terms of the Warrant Agreement with the Issuer withholding 1,869,239 shares of Common Stock reflecting the payment of the exercise price."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the Reporting Person's exercise of warrants to acquire 6,700,000 shares of the Issuer's Common Stock. The exercise was effected by the Reporting Person on a cashless basis pursuant to the terms of the Warrant Agreement with the Issuer withholding 1,869,239 shares of Common Stock reflecting the payment of the exercise price."}],"balance_after":13766778,"source":{"system":"sec-edgar","filing":"0001104659-22-003296","document":"tm222634-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1679748/000110465922003296/tm222634-1_4seq1.xml","form_type":"4"}},{"id":2437370,"issuer":{"id":4946,"kind":"organization","name":"Simply Good Foods Co"},"owners":[{"id":123092,"kind":"person","name":"Conyers Park Sponsor LLC","position":1,"cik":"0001679748","reported_name":"Conyers Park Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-11T20:02:55.000Z","date":"2022-01-07","kind":"exercise","acquired":true,"shares":6700000,"price":11.5,"value":77050000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the Reporting Person's exercise of warrants to acquire 6,700,000 shares of the Issuer's Common Stock. The exercise was effected by the Reporting Person on a cashless basis pursuant to the terms of the Warrant Agreement with the Issuer withholding 1,869,239 shares of Common Stock reflecting the payment of the exercise price."}],"balance_after":15636017,"source":{"system":"sec-edgar","filing":"0001104659-22-003296","document":"tm222634-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1679748/000110465922003296/tm222634-1_4seq1.xml","form_type":"4"}},{"id":2512216,"issuer":{"id":4946,"kind":"organization","name":"Simply Good Foods Co"},"owners":[{"id":123092,"kind":"person","name":"Conyers Park Sponsor LLC","position":1,"cik":"0001679748","reported_name":"Conyers Park Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2021-11-15T21:35:21.000Z","date":"2021-11-15","kind":"sale","acquired":false,"shares":118570,"price":39.78,"value":4716714.6,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to and in accordance with the terms of the Reporting Person's organizational documents, the Reporting Person sold shares of the Issuer's Common Stock the proceeds of which were distributed to Brian Ratzan, a Director of the Issuer, and certain other members of the Reporting Person, who are neither a director or officer of the Issuer"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.75 to $39.92, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price."}],"balance_after":8936017,"source":{"system":"sec-edgar","filing":"0001104659-21-139533","document":"tm2133051d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1679748/000110465921139533/tm2133051d1_4seq1.xml","form_type":"4"}},{"id":2512215,"issuer":{"id":4946,"kind":"organization","name":"Simply Good Foods Co"},"owners":[{"id":123092,"kind":"person","name":"Conyers Park Sponsor LLC","position":1,"cik":"0001679748","reported_name":"Conyers Park Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2021-11-15T21:35:21.000Z","date":"2021-11-12","kind":"sale","acquired":false,"shares":6280,"price":39.75,"value":249630.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to and in accordance with the terms of the Reporting Person's organizational documents, the Reporting Person sold shares of the Issuer's Common Stock the proceeds of which were distributed to Brian Ratzan, a Director of the Issuer, and certain other members of the Reporting Person, who are neither a director or officer of the Issuer"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.75 to $39.77, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price."}],"balance_after":9054587,"source":{"system":"sec-edgar","filing":"0001104659-21-139533","document":"tm2133051d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1679748/000110465921139533/tm2133051d1_4seq1.xml","form_type":"4"}},{"id":2512214,"issuer":{"id":4946,"kind":"organization","name":"Simply Good Foods Co"},"owners":[{"id":123092,"kind":"person","name":"Conyers Park Sponsor LLC","position":1,"cik":"0001679748","reported_name":"Conyers Park Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2021-11-15T21:35:21.000Z","date":"2021-11-11","kind":"sale","acquired":false,"shares":33000,"price":39.3,"value":1296900.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to and in accordance with the terms of the Reporting Person's organizational documents, the Reporting Person sold shares of the Issuer's Common Stock the proceeds of which were distributed to Brian Ratzan, a Director of the Issuer, and certain other members of the Reporting Person, who are neither a director or officer of the Issuer"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.17 to $39.78, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price."}],"balance_after":9060867,"source":{"system":"sec-edgar","filing":"0001104659-21-139533","document":"tm2133051d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1679748/000110465921139533/tm2133051d1_4seq1.xml","form_type":"4"}},{"id":2512213,"issuer":{"id":4946,"kind":"organization","name":"Simply Good Foods Co"},"owners":[{"id":123092,"kind":"person","name":"Conyers Park Sponsor LLC","position":1,"cik":"0001679748","reported_name":"Conyers Park Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2021-11-15T21:35:21.000Z","date":"2021-11-10","kind":"sale","acquired":false,"shares":18633,"price":40.01,"value":745506.33,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to and in accordance with the terms of the Reporting Person's organizational documents, the Reporting Person sold shares of the Issuer's Common Stock the proceeds of which were distributed to Brian Ratzan, a Director of the Issuer, and certain other members of the Reporting Person, who are neither a director or officer of the Issuer"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.90 to $40.53, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the company, full information regarding the number of shares sold at each separate price."}],"balance_after":9093867,"source":{"system":"sec-edgar","filing":"0001104659-21-139533","document":"tm2133051d1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1679748/000110465921139533/tm2133051d1_4seq1.xml","form_type":"4"}},{"id":2597112,"issuer":{"id":4946,"kind":"organization","name":"Simply Good Foods Co"},"owners":[{"id":123092,"kind":"person","name":"Conyers Park Sponsor LLC","position":1,"cik":"0001679748","reported_name":"Conyers Park Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-18T17:23:36.000Z","date":"2021-08-16","kind":"other","acquired":false,"shares":300000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to and in accordance with the terms of the Reporting Person's organizational documents, the Reporting Person made a distribution in kind of shares of the Issuer's Common Stock to one of its members, who is not a director or officer of the Issuer, for no consideration."}],"balance_after":9112500,"source":{"system":"sec-edgar","filing":"0001104659-21-107404","document":"tm2125407-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1679748/000110465921107404/tm2125407-1_4seq1.xml","form_type":"4"}},{"id":3370903,"issuer":{"id":4946,"kind":"organization","name":"Simply Good Foods Co"},"owners":[{"id":123092,"kind":"person","name":"Conyers Park Sponsor LLC","position":1,"cik":"0001679748","reported_name":"Conyers Park Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-11-14T21:58:04.000Z","date":"2019-11-12","kind":"sale","acquired":false,"shares":550000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects the transfer of shares of common stock of the issuer by the Reporting Person for the benefit of a class of its interest holders, none of whom include any directors or executive officers of the issuer.  Subsequent to such transfer, the transferee sold 70,000 of such shares to James M. Kilts, a director of the issuer, as disclosed in a Statement of Changes in Beneficial Ownership on Form 4 filed by Mr. Kilts, dated November 14, 2019"}],"balance_after":9412500,"source":{"system":"sec-edgar","filing":"0001104659-19-064468","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1679748/000110465919064468/a4.xml","form_type":"4"}},{"id":4259124,"issuer":{"id":174484,"kind":"organization","name":"Conyers Park Acquisition Corp.","symbol":"CPAA"},"owners":[{"id":123092,"kind":"person","name":"Conyers Park Sponsor LLC","position":1,"cik":"0001679748","reported_name":"Conyers Park Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2017-07-11T20:24:44.000Z","date":"2017-07-07","kind":"disposition_to_issuer","acquired":false,"shares":9962500,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the merger of Conyers Park Acquisition Corp. (the \"Issuer\") with and into a subsidiary of The Simply Good Foods Company (\"SGFC\"), and a series of related transactions (collectively, the \"Business Combination\"), the Reporting Person exchanged its Class B common stock of the Issuer, par value $0.0001 per share, for common stock, par value $0.01 per share, of SGFC. Upon consummation of the Business Combination, the Reporting Person will no longer be subject to the reporting requirements of Section 16 with respect to the Issuer's securities."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the merger of Conyers Park Acquisition Corp. (the \"Issuer\") with and into a subsidiary of The Simply Good Foods Company (\"SGFC\"), and a series of related transactions (collectively, the \"Business Combination\"), the Reporting Person exchanged its Class B common stock of the Issuer, par value $0.0001 per share, for common stock, par value $0.01 per share, of SGFC. Upon consummation of the Business Combination, the Reporting Person will no longer be subject to the reporting requirements of Section 16 with respect to the Issuer's securities."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with the merger of Conyers Park Acquisition Corp. (the \"Issuer\") with and into a subsidiary of The Simply Good Foods Company (\"SGFC\"), and a series of related transactions (collectively, the \"Business Combination\"), the Reporting Person exchanged its Class B common stock of the Issuer, par value $0.0001 per share, for common stock, par value $0.01 per share, of SGFC. Upon consummation of the Business Combination, the Reporting Person will no longer be subject to the reporting requirements of Section 16 with respect to the Issuer's securities."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with the merger of Conyers Park Acquisition Corp. (the \"Issuer\") with and into a subsidiary of The Simply Good Foods Company (\"SGFC\"), and a series of related transactions (collectively, the \"Business Combination\"), the Reporting Person exchanged its Class B common stock of the Issuer, par value $0.0001 per share, for common stock, par value $0.01 per share, of SGFC. Upon consummation of the Business Combination, the Reporting Person will no longer be subject to the reporting requirements of Section 16 with respect to the Issuer's securities."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":9962500},"source":{"system":"sec-edgar","filing":"0001213900-17-007456","document":"f4070717conyers_conyersacq.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1672985/000121390017007456/f4070717conyers_conyersacq.xml","form_type":"4"}}]}