{"transactions":[{"id":1491059,"issuer":{"id":90262,"kind":"organization","name":"Osiris Acquisition Corp.","symbol":"OSI"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90263,"kind":"organization","name":"JEFFERIES LLC","position":2,"cik":"0001265287","reported_name":"JEFFERIES LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-06-06T01:59:18.000Z","date":"2024-05-30","kind":"other","planned":false,"acquired":false,"shares":2277000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 30, 2024, Osiris Acquisition Corp. (the \"Issuer\") redeemed all of its outstanding shares of Class A Common Stock that were included in the units issued in its initial public offering (the \"Public Shares\"), at a per-share redemption price of approximately $10.6506578. As of the close of business on or about May 30, 2024, the Public Shares, including all shares of Class A Common Stock that were beneficially owned by the Reporting Persons, were deemed cancelled and represented only the right to receive the redemption amount."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 30, 2024, Osiris Acquisition Corp. (the \"Issuer\") redeemed all of its outstanding shares of Class A Common Stock that were included in the units issued in its initial public offering (the \"Public Shares\"), at a per-share redemption price of approximately $10.6506578. As of the close of business on or about May 30, 2024, the Public Shares, including all shares of Class A Common Stock that were beneficially owned by the Reporting Persons, were deemed cancelled and represented only the right to receive the redemption amount."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Jefferies LLC (\"Jefferies\") owned the 2,277,000 shares of Class A common stock of the Issuer. Jefferies is a wholly-owned direct subsidiary of Jefferies Financial Group Inc (\"JFG\"). JFG disclaims beneficial ownership over the securities held by Jefferies, except to the extent of JFG's pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-24-068794","document":"tm2416472-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465924068794/tm2416472-2_4seq1.xml","form_type":"4"}},{"id":1565529,"issuer":{"id":92795,"kind":"organization","name":"Landcadia Holdings IV, Inc.","symbol":"LCA"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-03-21T20:05:29.000Z","date":"2024-03-20","kind":"other","planned":false,"acquired":false,"shares":6250000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On February 14, the Issuer announced that its board of directors had determined to redeem all of its outstanding shares of Class A common stock sold in the Issuer's initial public offering (the \"Public Shares\"), effective as of February 27, 2024, because the Issuer will not be able to consummate an initial business combination within the time period required by its second amended and restated certificate of incorporation. As of the close of business on February 27, 2024, the Public Shares were deemed cancelled and represented only the rights to receive the per-share redemption price. In connection with the dissolution of the Issuer, on March 20, 2024, Jefferies US Holdings LLC (\"JUSH\") forfeited to the Issuer for no consideration 6,250,000 shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 14, the Issuer announced that its board of directors had determined to redeem all of its outstanding shares of Class A common stock sold in the Issuer's initial public offering (the \"Public Shares\"), effective as of February 27, 2024, because the Issuer will not be able to consummate an initial business combination within the time period required by its second amended and restated certificate of incorporation. As of the close of business on February 27, 2024, the Public Shares were deemed cancelled and represented only the rights to receive the per-share redemption price. In connection with the dissolution of the Issuer, on March 20, 2024, Jefferies US Holdings LLC (\"JUSH\") forfeited to the Issuer for no consideration 6,250,000 shares of Class A common stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"JUSH is the record holder of the shares reported herein. JUSH is a wholly-owned subsidiary of Jefferies Financial Group Inc. Jefferies Financial Group Inc. is a widely-held public company."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-24-037268","document":"tm249386-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465924037268/tm249386-1_4seq1.xml","form_type":"4"}},{"id":1657645,"issuer":{"id":28513,"kind":"organization","name":"Jefferies Credit Partners BDC Inc.","symbol":"NONE"},"owners":[{"id":94591,"kind":"organization","name":"JEFFERIES FINANCE LLC","position":1,"cik":"0001898590","reported_name":"JEFFERIES FINANCE LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":2,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70724,"kind":"organization","name":"MASSACHUSETTS MUTUAL LIFE INSURANCE CO","position":3,"cik":"0000225602","reported_name":"MASSACHUSETTS MUTUAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94592,"kind":"organization","name":"JFIN Parent LLC","position":4,"cik":"0001999051","reported_name":"JFIN Parent LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-02-06T21:30:11.000Z","date":"2024-02-02","kind":"other","planned":false,"acquired":false,"shares":264690,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a transfer by Jefferies Credit Partners LLC (\"Credit Partners\") of 264,690 shares of common stock of the Issuer to an unaffiliated shareholder in connection with such shareholder's investment in the Issuer. No consideration was paid to Credit Partners in connection with such transfer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects securities directly owned by Credit Partners. Credit Partners is wholly-owned by Jefferies Finance LLC (\"Finance\"), a Delaware limited liability company, and a registered investment adviser under the Advisers Act."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":25410,"source":{"system":"sec-edgar","filing":"0000899243-24-000150","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/96223/000089924324000150/doc4.xml","form_type":"4"}},{"id":1748276,"issuer":{"id":108548,"kind":"organization","name":"Fiesta Restaurant Group, Inc.","symbol":"FRGI"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-11-08T01:29:13.000Z","date":"2023-10-30","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":5262189,"price":8.5,"value":44728606.5,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of pursuant to the Agreement and Plan of Merger, dated as of August 6, 2023, by and among Fiesta Restaurant Group, Inc., Fiesta Holdings, LLC, a Delaware limited liability company (\"Parent\"), and Fiesta Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent, in exchange for cash consideration of $8.50 per share of common stock of Fiesta Restaurant Group, Inc. on the effective date of the merger."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001214659-23-014672","document":"marketforms-63492.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/96223/000121465923014672/marketforms-63492.xml","form_type":"4"}},{"id":1766265,"issuer":{"id":92795,"kind":"organization","name":"Landcadia Holdings IV, Inc.","symbol":"LCA"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2023-10-04T10:04:30.000Z","date":"2023-10-02","kind":"exercise","planned":false,"acquired":false,"shares":6250000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Jefferies US Holdings, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In accordance with the second amended and restated certificate of incorporation of Landcadia Holdings IV, Inc. (\"LCA\"), as amended, Jefferies US Holdings LLC (\"JUSH\") elected to convert 6,250,000 shares of Class B common stock of LCA, par value $0.0001 per share (the \"Class B Common Stock\"), held by it into shares of Class A common stock of LCA, par value $0.0001 per share (the \"Class A Common Stock\") on a one-for-one basis for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In accordance with the second amended and restated certificate of incorporation of Landcadia Holdings IV, Inc. (\"LCA\"), as amended, Jefferies US Holdings LLC (\"JUSH\") elected to convert 6,250,000 shares of Class B common stock of LCA, par value $0.0001 per share (the \"Class B Common Stock\"), held by it into shares of Class A common stock of LCA, par value $0.0001 per share (the \"Class A Common Stock\") on a one-for-one basis for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The shares of Class B common stock are convertible for shares of LCA's Class A common stock as described under the heading \"Description of Securities\" in LCA's Registration Statement on Form S-1 (File No. 333-253100) (the \"Registration Statement\") and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The shares of Class B common stock are convertible for shares of LCA's Class A common stock as described under the heading \"Description of Securities\" in LCA's Registration Statement on Form S-1 (File No. 333-253100) (the \"Registration Statement\") and have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"JUSH is the record holder of the shares reported herein. Jefferies US Holdings LLC is a wholly-owned subsidiary of Jefferies Group LLC, which itself is a wholly-owned subsidiary of Jefferies Financial Group Inc. Jefferies Financial Group Inc. is a widely-held public company."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":6250000},"source":{"system":"sec-edgar","filing":"0001104659-23-106565","document":"tm2327455-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465923106565/tm2327455-2_4seq1.xml","form_type":"4"}},{"id":1766264,"issuer":{"id":92795,"kind":"organization","name":"Landcadia Holdings IV, Inc.","symbol":"LCA"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-10-04T10:04:30.000Z","date":"2023-10-02","kind":"exercise","planned":false,"acquired":true,"shares":6250000,"ownership":{"direct":false,"nature":"By Jefferies US Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In accordance with the second amended and restated certificate of incorporation of Landcadia Holdings IV, Inc. (\"LCA\"), as amended, Jefferies US Holdings LLC (\"JUSH\") elected to convert 6,250,000 shares of Class B common stock of LCA, par value $0.0001 per share (the \"Class B Common Stock\"), held by it into shares of Class A common stock of LCA, par value $0.0001 per share (the \"Class A Common Stock\") on a one-for-one basis for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"JUSH is the record holder of the shares reported herein. Jefferies US Holdings LLC is a wholly-owned subsidiary of Jefferies Group LLC, which itself is a wholly-owned subsidiary of Jefferies Financial Group Inc. Jefferies Financial Group Inc. is a widely-held public company."}],"balance_after":6250000,"source":{"system":"sec-edgar","filing":"0001104659-23-106565","document":"tm2327455-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465923106565/tm2327455-2_4seq1.xml","form_type":"4"}},{"id":2054303,"issuer":{"id":5178,"kind":"organization","name":"Vitesse Energy, Inc."},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":120694,"kind":"organization","name":"Vitesse Energy Finance LLC","position":2,"cik":"0001960900","reported_name":"Vitesse Energy Finance LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-18T02:52:59.000Z","date":"2023-01-13","kind":"other","acquired":false,"shares":26611195,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"This transaction relates to the spin-off of the Issuer from Jefferies effective January 13, 2023 (the \"Spin-Off\"). To effect the Spin-Off,  all shares of common stock of the Issuer held by Jefferies were distributed, by way of a pro rata dividend, to holders of Jefferies common stock. As a result of the Spin-Off, Jefferies no longer beneficially owns any shares of common stock of the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"This transaction relates to the spin-off of the Issuer from Jefferies effective January 13, 2023 (the \"Spin-Off\"). To effect the Spin-Off,  all shares of common stock of the Issuer held by Jefferies were distributed, by way of a pro rata dividend, to holders of Jefferies common stock. As a result of the Spin-Off, Jefferies no longer beneficially owns any shares of common stock of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-001947","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/96223/000089924323001947/doc4.xml","form_type":"4"}},{"id":2054302,"issuer":{"id":5178,"kind":"organization","name":"Vitesse Energy, Inc."},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":120694,"kind":"organization","name":"Vitesse Energy Finance LLC","position":2,"cik":"0001960900","reported_name":"Vitesse Energy Finance LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-18T02:52:59.000Z","date":"2023-01-13","kind":"other","acquired":true,"shares":696304,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The 696,304 shares of common stock of the Issuer were acquired by Jefferies indirectly in exchange for 48,000,000 Vitesse Oil, LLC common units owned by certain indirect, partially owned subsidiaries of Jefferies in connection with the merger of Vitesse Oil, LLC into VO MergerSub LLC, a wholly owned subsidiary of the Issuer. Through a series of distributions following such merger, 696,304 shares of common stock of the Issuer became held directly by Jefferies. Such distributions included the distribution of some of the Issuer common stock held by Jefferies Capital Partners V L.P. and Jefferies SBI USA Fund L.P to their partners, of which Jefferies owns a portion of the limited partner interests of each such fund and a portion of the economic general partner interest of Jefferies Capital Partners V L.P., in accordance with their respective limited partnership agreements."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The 696,304 shares of common stock of the Issuer were acquired by Jefferies indirectly in exchange for 48,000,000 Vitesse Oil, LLC common units owned by certain indirect, partially owned subsidiaries of Jefferies in connection with the merger of Vitesse Oil, LLC into VO MergerSub LLC, a wholly owned subsidiary of the Issuer. Through a series of distributions following such merger, 696,304 shares of common stock of the Issuer became held directly by Jefferies. Such distributions included the distribution of some of the Issuer common stock held by Jefferies Capital Partners V L.P. and Jefferies SBI USA Fund L.P to their partners, of which Jefferies owns a portion of the limited partner interests of each such fund and a portion of the economic general partner interest of Jefferies Capital Partners V L.P., in accordance with their respective limited partnership agreements."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The 696,304 shares of common stock of the Issuer were acquired by Jefferies indirectly in exchange for 48,000,000 Vitesse Oil, LLC common units owned by certain indirect, partially owned subsidiaries of Jefferies in connection with the merger of Vitesse Oil, LLC into VO MergerSub LLC, a wholly owned subsidiary of the Issuer. Through a series of distributions following such merger, 696,304 shares of common stock of the Issuer became held directly by Jefferies. Such distributions included the distribution of some of the Issuer common stock held by Jefferies Capital Partners V L.P. and Jefferies SBI USA Fund L.P to their partners, of which Jefferies owns a portion of the limited partner interests of each such fund and a portion of the economic general partner interest of Jefferies Capital Partners V L.P., in accordance with their respective limited partnership agreements."}],"balance_after":26611195,"source":{"system":"sec-edgar","filing":"0000899243-23-001947","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/96223/000089924323001947/doc4.xml","form_type":"4"}},{"id":2054301,"issuer":{"id":5178,"kind":"organization","name":"Vitesse Energy, Inc."},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":120694,"kind":"organization","name":"Vitesse Energy Finance LLC","position":2,"cik":"0001960900","reported_name":"Vitesse Energy Finance LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-18T02:52:59.000Z","date":"2023-01-13","kind":"other","acquired":true,"shares":25913891,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"25,913,891 shares of Vitesse Energy, Inc. (the \"Issuer\") common stock were acquired by Vitesse Energy Finance LLC in exchange for 450,000,000 Vitesse Energy, LLC common units in connection with the merger of Vitesse Energy, LLC into VE MergerSub LLC, a wholly owned subsidiary of the Issuer. Through a series of distributions following such merger, such shares of common stock of the Issuer became held directly by Jefferies Financial Group Inc. (\"Jefferies\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"25,913,891 shares of Vitesse Energy, Inc. (the \"Issuer\") common stock were acquired by Vitesse Energy Finance LLC in exchange for 450,000,000 Vitesse Energy, LLC common units in connection with the merger of Vitesse Energy, LLC into VE MergerSub LLC, a wholly owned subsidiary of the Issuer. Through a series of distributions following such merger, such shares of common stock of the Issuer became held directly by Jefferies Financial Group Inc. (\"Jefferies\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"25,913,891 shares of Vitesse Energy, Inc. (the \"Issuer\") common stock were acquired by Vitesse Energy Finance LLC in exchange for 450,000,000 Vitesse Energy, LLC common units in connection with the merger of Vitesse Energy, LLC into VE MergerSub LLC, a wholly owned subsidiary of the Issuer. Through a series of distributions following such merger, such shares of common stock of the Issuer became held directly by Jefferies Financial Group Inc. (\"Jefferies\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"1,000 shares of common stock of the Issuer were previously reported as held indirectly by Jefferies. In connection with the distributions described in footnote 1, such shares became held directly by Jefferies."}],"balance_after":25914891,"source":{"system":"sec-edgar","filing":"0000899243-23-001947","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/96223/000089924323001947/doc4.xml","form_type":"4"}},{"id":2632748,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Common Stock","published_at":"2021-07-17T01:48:38.000Z","date":"2021-07-14","kind":"purchase","acquired":false,"shares":501066,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The Warrants are reported as acquired for purposes of Section 16 of the Exchange Act concurrent with the Closing, because, pursuant to their terms, their exercise was not within the control of the Reporting Person, Jefferies LLC or Jefferies Group LLC until the Closing. 4,000,000 Warrants were initially acquired in a private placement from the Issuer concurrent with the Issuer's initial public offering. 500,000 Warrants were initially acquired from third parties in the open market in the form of units including shares of Class A common stock and warrants. The units were acquired at various prices, as set forth in the Reporting Person's Form 5 in the Issuer filed on February 5, 2021, which reported the purchase of the accompanying shares of Class A common stock included in the units."},{"field":"kind","element":"transactionCoding","label":"F5","text":"1,066 Warrants were initially acquired from third parties in the open market in the form of units including shares of Class A common stock and warrants at the price set forth in Table I which reports the purchase of the accompanying shares of Class A common stock included in the units."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Warrants are reported as acquired for purposes of Section 16 of the Exchange Act concurrent with the Closing, because, pursuant to their terms, their exercise was not within the control of the Reporting Person, Jefferies LLC or Jefferies Group LLC until the Closing. 4,000,000 Warrants were initially acquired in a private placement from the Issuer concurrent with the Issuer's initial public offering. 500,000 Warrants were initially acquired from third parties in the open market in the form of units including shares of Class A common stock and warrants. The units were acquired at various prices, as set forth in the Reporting Person's Form 5 in the Issuer filed on February 5, 2021, which reported the purchase of the accompanying shares of Class A common stock included in the units."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"1,066 Warrants were initially acquired from third parties in the open market in the form of units including shares of Class A common stock and warrants at the price set forth in Table I which reports the purchase of the accompanying shares of Class A common stock included in the units."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Jefferies LLC owns the 1,503,200 shares of Common Stock and the 501,066 Warrants to purchase 501,660 shares of Common Stock. Jefferies LLC is a wholly-owned direct subsidiary of Jefferies Group LLC, which itself is a wholly-owned direct subsidiary of the Reporting Person. As such, the Reporting Person may be deemed to beneficially own such securities. The Reporting Person disclaims beneficial ownership over the securities held by Jefferies LLC, except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":501066,"derivative":{"exercise_price":11.5,"exercise_date":"2021-10-14","expiration_date":"2026-10-14","underlying":"Common Stock","underlying_shares":501066},"source":{"system":"sec-edgar","filing":"0001104659-21-093199","document":"tm2122448d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921093199/tm2122448d1_4.xml","form_type":"4"}},{"id":2632747,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Common Stock","published_at":"2021-07-17T01:48:38.000Z","date":"2021-07-14","kind":"grant","acquired":false,"shares":4000000,"price":1.5,"value":6000000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The Warrants are reported as acquired for purposes of Section 16 of the Exchange Act concurrent with the Closing, because, pursuant to their terms, their exercise was not within the control of the Reporting Person, Jefferies LLC or Jefferies Group LLC until the Closing. 4,000,000 Warrants were initially acquired in a private placement from the Issuer concurrent with the Issuer's initial public offering. 500,000 Warrants were initially acquired from third parties in the open market in the form of units including shares of Class A common stock and warrants. The units were acquired at various prices, as set forth in the Reporting Person's Form 5 in the Issuer filed on February 5, 2021, which reported the purchase of the accompanying shares of Class A common stock included in the units."}],"balance_after":4000000,"derivative":{"exercise_price":11.5,"exercise_date":"2021-10-14","expiration_date":"2026-10-14","underlying":"Common Stock","underlying_shares":4000000},"source":{"system":"sec-edgar","filing":"0001104659-21-093199","document":"tm2122448d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921093199/tm2122448d1_4.xml","form_type":"4"}},{"id":2632746,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-07-17T01:48:38.000Z","date":"2021-07-14","kind":"exercise","acquired":false,"shares":4671576,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Landcadia Holdings III, Inc. or \"Landcadia\") and HMAN Group Holdings Inc. (\"Hillman Holdco\"), among other things, (i) the Reporting Person forfeited 1,365,924 shares of Landcadia's Class B common stock and (ii) each remaining share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856)."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Landcadia Holdings III, Inc. or \"Landcadia\") and HMAN Group Holdings Inc. (\"Hillman Holdco\"), among other things, (i) the Reporting Person forfeited 1,365,924 shares of Landcadia's Class B common stock and (ii) each remaining share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Landcadia Holdings III, Inc. or \"Landcadia\") and HMAN Group Holdings Inc. (\"Hillman Holdco\"), among other things, (i) the Reporting Person forfeited 1,365,924 shares of Landcadia's Class B common stock and (ii) each remaining share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Landcadia Holdings III, Inc. or \"Landcadia\") and HMAN Group Holdings Inc. (\"Hillman Holdco\"), among other things, (i) the Reporting Person forfeited 1,365,924 shares of Landcadia's Class B common stock and (ii) each remaining share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856)."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4671576},"source":{"system":"sec-edgar","filing":"0001104659-21-093199","document":"tm2122448d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921093199/tm2122448d1_4.xml","form_type":"4"}},{"id":2632745,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-07-17T01:48:38.000Z","date":"2021-07-14","kind":"disposition_to_issuer","acquired":false,"shares":1365924,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Landcadia Holdings III, Inc. or \"Landcadia\") and HMAN Group Holdings Inc. (\"Hillman Holdco\"), among other things, (i) the Reporting Person forfeited 1,365,924 shares of Landcadia's Class B common stock and (ii) each remaining share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856)."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Landcadia Holdings III, Inc. or \"Landcadia\") and HMAN Group Holdings Inc. (\"Hillman Holdco\"), among other things, (i) the Reporting Person forfeited 1,365,924 shares of Landcadia's Class B common stock and (ii) each remaining share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Landcadia Holdings III, Inc. or \"Landcadia\") and HMAN Group Holdings Inc. (\"Hillman Holdco\"), among other things, (i) the Reporting Person forfeited 1,365,924 shares of Landcadia's Class B common stock and (ii) each remaining share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Landcadia Holdings III, Inc. or \"Landcadia\") and HMAN Group Holdings Inc. (\"Hillman Holdco\"), among other things, (i) the Reporting Person forfeited 1,365,924 shares of Landcadia's Class B common stock and (ii) each remaining share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856)."}],"balance_after":4671576,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1365924},"source":{"system":"sec-edgar","filing":"0001104659-21-093199","document":"tm2122448d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921093199/tm2122448d1_4.xml","form_type":"4"}},{"id":2632744,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-07-17T01:48:38.000Z","date":"2021-07-14","kind":"grant","acquired":true,"shares":2500000,"price":10,"value":25000000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Acquired by the Reporting Person immediately prior to the Closing pursuant to the subscription agreement, which was entered into with the Issuer on January 24, 2021 in connection with the Business Combination."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Jefferies LLC owns the 1,503,200 shares of Common Stock and the 501,066 Warrants to purchase 501,660 shares of Common Stock. Jefferies LLC is a wholly-owned direct subsidiary of Jefferies Group LLC, which itself is a wholly-owned direct subsidiary of the Reporting Person. As such, the Reporting Person may be deemed to beneficially own such securities. The Reporting Person disclaims beneficial ownership over the securities held by Jefferies LLC, except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":7171576,"source":{"system":"sec-edgar","filing":"0001104659-21-093199","document":"tm2122448d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921093199/tm2122448d1_4.xml","form_type":"4"}},{"id":2632743,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-07-17T01:48:38.000Z","date":"2021-07-14","kind":"exercise","acquired":true,"shares":4671576,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Landcadia Holdings III, Inc. or \"Landcadia\") and HMAN Group Holdings Inc. (\"Hillman Holdco\"), among other things, (i) the Reporting Person forfeited 1,365,924 shares of Landcadia's Class B common stock and (ii) each remaining share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Landcadia Holdings III, Inc. or \"Landcadia\") and HMAN Group Holdings Inc. (\"Hillman Holdco\"), among other things, (i) the Reporting Person forfeited 1,365,924 shares of Landcadia's Class B common stock and (ii) each remaining share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Jefferies LLC owns the 1,503,200 shares of Common Stock and the 501,066 Warrants to purchase 501,660 shares of Common Stock. Jefferies LLC is a wholly-owned direct subsidiary of Jefferies Group LLC, which itself is a wholly-owned direct subsidiary of the Reporting Person. As such, the Reporting Person may be deemed to beneficially own such securities. The Reporting Person disclaims beneficial ownership over the securities held by Jefferies LLC, except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":4671576,"source":{"system":"sec-edgar","filing":"0001104659-21-093199","document":"tm2122448d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921093199/tm2122448d1_4.xml","form_type":"4"}},{"id":2632742,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-07-17T01:48:38.000Z","date":"2020-10-15","kind":"purchase","acquired":true,"shares":3200,"price":9.96,"value":31872.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F6","text":"The 10/15/2020 transaction is being reported late due to inadvertent administrative oversight."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Jefferies LLC owns the 1,503,200 shares of Common Stock and the 501,066 Warrants to purchase 501,660 shares of Common Stock. Jefferies LLC is a wholly-owned direct subsidiary of Jefferies Group LLC, which itself is a wholly-owned direct subsidiary of the Reporting Person. As such, the Reporting Person may be deemed to beneficially own such securities. The Reporting Person disclaims beneficial ownership over the securities held by Jefferies LLC, except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":3200,"source":{"system":"sec-edgar","filing":"0001104659-21-093199","document":"tm2122448d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921093199/tm2122448d1_4.xml","form_type":"4"}},{"id":2720060,"issuer":{"id":92795,"kind":"organization","name":"Landcadia Holdings IV, Inc.","symbol":"LCA"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-05-11T20:10:47.000Z","date":"2021-05-10","kind":"disposition_to_issuer","acquired":false,"shares":937500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 10, 2021, Jefferies Financial Group Inc. forfeited at no cost 937,500 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 10, 2021, Jefferies Financial Group Inc. forfeited at no cost 937,500 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-253100) (the \"Registration Statement\") and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-253100) (the \"Registration Statement\") and have no expiration date."}],"balance_after":6250000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":937500},"source":{"system":"sec-edgar","filing":"0001104659-21-064529","document":"tm2115102-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921064529/tm2115102-1_4seq1.xml","form_type":"4"}},{"id":2878377,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-02-05T14:22:59.000Z","date":"2020-10-21","kind":"purchase","acquired":true,"shares":2800,"price":9.97,"value":27916.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares purchased by Jefferies LLC. Jefferies LLC is a wholly-owned direct subsidiary of Jefferies Group LLC, which itself is a wholly-owned direct subsidiary of the Reporting Person. As such, the Reporting Person may be deemed to beneficially own such shares. The Reporting Person disclaims beneficial ownership over the shares held by Jefferies LLC, except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":1500000,"source":{"system":"sec-edgar","filing":"0001104659-21-012669","document":"tm215504d2_5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921012669/tm215504d2_5.xml","form_type":"5"}},{"id":2878376,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-02-05T14:22:59.000Z","date":"2020-10-20","kind":"purchase","acquired":true,"shares":244847,"price":9.9964,"value":2447588.5508,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares purchased by Jefferies LLC. Jefferies LLC is a wholly-owned direct subsidiary of Jefferies Group LLC, which itself is a wholly-owned direct subsidiary of the Reporting Person. As such, the Reporting Person may be deemed to beneficially own such shares. The Reporting Person disclaims beneficial ownership over the shares held by Jefferies LLC, except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":1497200,"source":{"system":"sec-edgar","filing":"0001104659-21-012669","document":"tm215504d2_5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921012669/tm215504d2_5.xml","form_type":"5"}},{"id":2878375,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-02-05T14:22:59.000Z","date":"2020-10-19","kind":"purchase","acquired":true,"shares":226689,"price":10,"value":2266890.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares purchased by Jefferies LLC. Jefferies LLC is a wholly-owned direct subsidiary of Jefferies Group LLC, which itself is a wholly-owned direct subsidiary of the Reporting Person. As such, the Reporting Person may be deemed to beneficially own such shares. The Reporting Person disclaims beneficial ownership over the shares held by Jefferies LLC, except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":1252353,"source":{"system":"sec-edgar","filing":"0001104659-21-012669","document":"tm215504d2_5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921012669/tm215504d2_5.xml","form_type":"5"}},{"id":2878374,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-02-05T14:22:59.000Z","date":"2020-10-16","kind":"purchase","acquired":true,"shares":325664,"price":9.9804,"value":3250256.9856,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares purchased by Jefferies LLC. Jefferies LLC is a wholly-owned direct subsidiary of Jefferies Group LLC, which itself is a wholly-owned direct subsidiary of the Reporting Person. As such, the Reporting Person may be deemed to beneficially own such shares. The Reporting Person disclaims beneficial ownership over the shares held by Jefferies LLC, except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":1025664,"source":{"system":"sec-edgar","filing":"0001104659-21-012669","document":"tm215504d2_5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921012669/tm215504d2_5.xml","form_type":"5"}},{"id":2878373,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-02-05T14:22:59.000Z","date":"2020-10-15","kind":"purchase","acquired":true,"shares":100000,"price":9.97,"value":997000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares purchased by Jefferies LLC. Jefferies LLC is a wholly-owned direct subsidiary of Jefferies Group LLC, which itself is a wholly-owned direct subsidiary of the Reporting Person. As such, the Reporting Person may be deemed to beneficially own such shares. The Reporting Person disclaims beneficial ownership over the shares held by Jefferies LLC, except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":700000,"source":{"system":"sec-edgar","filing":"0001104659-21-012669","document":"tm215504d2_5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921012669/tm215504d2_5.xml","form_type":"5"}},{"id":2878372,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-02-05T14:22:59.000Z","date":"2020-10-15","kind":"purchase","acquired":true,"shares":348725,"price":9.9611,"value":3473684.5975,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares purchased by Jefferies LLC. Jefferies LLC is a wholly-owned direct subsidiary of Jefferies Group LLC, which itself is a wholly-owned direct subsidiary of the Reporting Person. As such, the Reporting Person may be deemed to beneficially own such shares. The Reporting Person disclaims beneficial ownership over the shares held by Jefferies LLC, except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":600000,"source":{"system":"sec-edgar","filing":"0001104659-21-012669","document":"tm215504d2_5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/96223/000110465921012669/tm215504d2_5.xml","form_type":"5"}},{"id":2878371,"issuer":{"id":4721,"kind":"organization","name":"Hillman Solutions Corp.","symbol":"HLMN"},"owners":[{"id":3502,"kind":"organization","name":"Jefferies Financial Group Inc.","symbol":"JEF","position":1,"cik":"0000096223","reported_name":"Jefferies Financial Group Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-02-05T14:22:59.000Z","date":"2020-10-14","kind":"purchase","acquired":true,"shares":107682,"price":9.941,"value":1070466.762,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents shares purchased by Jefferies LLC. Jefferies LLC is a wholly-owned direct subsidiary of Jefferies Group LLC, which itself is a wholly-owned direct subsidiary of the Reporting Person. As such, the Reporting Person may be deemed to beneficially own such shares. 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