{"transactions":[{"id":1441434,"issuer":{"id":88485,"kind":"organization","name":"Whole Earth Brands, Inc.","symbol":"FREE"},"owners":[{"id":88525,"kind":"organization","name":"Sababa Holdings Free LLC","position":1,"cik":"0001931342","reported_name":"Sababa Holdings Free LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":39028,"kind":"person","name":"FRANKLIN MARTIN E","position":2,"cik":"0000940603","reported_name":"FRANKLIN MARTIN E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-05T14:10:03.000Z","date":"2024-08-05","kind":"other","planned":false,"acquired":true,"shares":8905223,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 5, 2024 (the \"Effective Time\"), Sweet Oak Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent (\"Merger Sub\") merged with and into the Issuer (the \"Merger\"), pursuant to an Agreement of Merger, dated February 12, 2024, by and among Sweet Oak Parent LLC (f/k/a Ozark Holdings, LLC), a Delaware limited liability company (\"Parent\") and Merger Sub, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent (the \"Merger Agreement\"). Sir Marin E. Franklin (\"Sir Martin\") is the controlling member of Sababa Partners II LLC, the entity which indirectly has a controlling interest in Parent (\"Sababa II\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) At the Effective Time, the 8,905,223 shares of Common Stock (the \"Shares\") held by Sababa Holdings FREE LLC (\"Sababa\") were automatically contributed by Sababa to Sababa II and immediately thereafter, the Shares then held by Sababa II were automatically contributed to Sweet Oak Holdings LP, a Delaware limited partnership and a wholly owned subsidiary of Sababa II (\"Sweet Oak Holdings\") (in consideration of the issuance by Sweet Oak Holdings of partnership interests therein to Sababa II).  The Shares held by Sweet Oak Holdings were then immediately contributed to certain wholly-owned subsidiaries of Sweet Oak Holdings and were then cancelled and ceased to exist pursuant to the Merger Agreement, for no consideration."},{"field":"shares","element":"transactionShares","label":"F3","text":"Prior to the consummation of the Merger, Sababa was the direct beneficial owner of the 8,905,223 shares of Common Stock.  Sir Martin is the trustee, settlor and sole beneficiary of the Martin E. Franklin Revocable Trust (the \"Franklin Trust\") and the manager of Sababa. The Franklin Trust is the sole member of Sababa. Sir Martin is the controlling member of Sababa II. Consequently, Sir Martin and the Franklin Trust may be deemed the beneficial owners of the Shares held by Sababa. Each of Sir Martin and the Franklin Trust expressly disclaim beneficial ownership of any shares not held directly, except to the extent of his or its pecuniary interest."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On August 5, 2024 (the \"Effective Time\"), Sweet Oak Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent (\"Merger Sub\") merged with and into the Issuer (the \"Merger\"), pursuant to an Agreement of Merger, dated February 12, 2024, by and among Sweet Oak Parent LLC (f/k/a Ozark Holdings, LLC), a Delaware limited liability company (\"Parent\") and Merger Sub, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent (the \"Merger Agreement\"). Sir Marin E. Franklin (\"Sir Martin\") is the controlling member of Sababa Partners II LLC, the entity which indirectly has a controlling interest in Parent (\"Sababa II\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) At the Effective Time, the 8,905,223 shares of Common Stock (the \"Shares\") held by Sababa Holdings FREE LLC (\"Sababa\") were automatically contributed by Sababa to Sababa II and immediately thereafter, the Shares then held by Sababa II were automatically contributed to Sweet Oak Holdings LP, a Delaware limited partnership and a wholly owned subsidiary of Sababa II (\"Sweet Oak Holdings\") (in consideration of the issuance by Sweet Oak Holdings of partnership interests therein to Sababa II).  The Shares held by Sweet Oak Holdings were then immediately contributed to certain wholly-owned subsidiaries of Sweet Oak Holdings and were then cancelled and ceased to exist pursuant to the Merger Agreement, for no consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Prior to the consummation of the Merger, Sababa was the direct beneficial owner of the 8,905,223 shares of Common Stock.  Sir Martin is the trustee, settlor and sole beneficiary of the Martin E. Franklin Revocable Trust (the \"Franklin Trust\") and the manager of Sababa. The Franklin Trust is the sole member of Sababa. Sir Martin is the controlling member of Sababa II. Consequently, Sir Martin and the Franklin Trust may be deemed the beneficial owners of the Shares held by Sababa. Each of Sir Martin and the Franklin Trust expressly disclaim beneficial ownership of any shares not held directly, except to the extent of his or its pecuniary interest."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-090606","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/940603/000095017024090606/ownership.xml","form_type":"4"}},{"id":1647244,"issuer":{"id":88485,"kind":"organization","name":"Whole Earth Brands, Inc.","symbol":"FREE"},"owners":[{"id":88525,"kind":"organization","name":"Sababa Holdings Free LLC","position":1,"cik":"0001931342","reported_name":"Sababa Holdings Free LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":39028,"kind":"person","name":"FRANKLIN MARTIN E","position":2,"cik":"0000940603","reported_name":"FRANKLIN MARTIN E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-02-13T19:15:54.000Z","date":"2024-02-12","kind":"other","planned":false,"acquired":true,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Represents a capital contribution from the Trust to Sababa Holdings FREE LLC (\"Sababa\")."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents a capital contribution from the Trust to Sababa Holdings FREE LLC (\"Sababa\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"These shares of Common Stock (the \"Shares\") are held directly by Sababa. The Trust is the sole member of Sababa (excluding certain individuals affiliated with Sababa holding direct or indirect profits interests therein). Franklin is the manager of Sababa and, as such, has the sole voting and disposition power with respect to these Shares. As a result, the Trust and Franklin may be deemed to have a pecuniary interest in the Shares held by Sababa. Each of the Trust and Franklin disclaim beneficial ownership of the Shares except to the extent of their pecuniary interest therein."}],"balance_after":8905223,"source":{"system":"sec-edgar","filing":"0000950170-24-014836","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/940603/000095017024014836/ownership.xml","form_type":"4"}},{"id":1647243,"issuer":{"id":88485,"kind":"organization","name":"Whole Earth Brands, Inc.","symbol":"FREE"},"owners":[{"id":88525,"kind":"organization","name":"Sababa Holdings Free LLC","position":1,"cik":"0001931342","reported_name":"Sababa Holdings Free LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":39028,"kind":"person","name":"FRANKLIN MARTIN E","position":2,"cik":"0000940603","reported_name":"FRANKLIN MARTIN E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-02-13T19:15:54.000Z","date":"2024-02-12","kind":"other","planned":false,"acquired":false,"shares":50000,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Represents a capital contribution from the Trust to Sababa Holdings FREE LLC (\"Sababa\")."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents a capital contribution from the Trust to Sababa Holdings FREE LLC (\"Sababa\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares are held directly by the Trust and Franklin is the trustee, settlor and sole beneficiary of the Trust."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-014836","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/940603/000095017024014836/ownership.xml","form_type":"4"}},{"id":1647242,"issuer":{"id":88485,"kind":"organization","name":"Whole Earth Brands, Inc.","symbol":"FREE"},"owners":[{"id":88525,"kind":"organization","name":"Sababa Holdings Free LLC","position":1,"cik":"0001931342","reported_name":"Sababa Holdings Free LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":39028,"kind":"person","name":"FRANKLIN MARTIN E","position":2,"cik":"0000940603","reported_name":"FRANKLIN MARTIN E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-02-13T19:15:54.000Z","date":"2024-02-12","kind":"other","planned":false,"acquired":true,"shares":50000,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a distribution from Marpet Capital, LLC, a Delaware limited liability company (\"Marpet\") to the Martin E. Franklin Revocable Trust (the \"Trust\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a distribution from Marpet Capital, LLC, a Delaware limited liability company (\"Marpet\") to the Martin E. Franklin Revocable Trust (the \"Trust\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares are held directly by the Trust and Franklin is the trustee, settlor and sole beneficiary of the Trust."}],"balance_after":50000,"source":{"system":"sec-edgar","filing":"0000950170-24-014836","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/940603/000095017024014836/ownership.xml","form_type":"4"}},{"id":1647241,"issuer":{"id":88485,"kind":"organization","name":"Whole Earth Brands, Inc.","symbol":"FREE"},"owners":[{"id":88525,"kind":"organization","name":"Sababa Holdings Free LLC","position":1,"cik":"0001931342","reported_name":"Sababa Holdings Free LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":39028,"kind":"person","name":"FRANKLIN MARTIN E","position":2,"cik":"0000940603","reported_name":"FRANKLIN MARTIN E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-02-13T19:15:54.000Z","date":"2024-02-12","kind":"other","planned":false,"acquired":false,"shares":50000,"ownership":{"direct":false,"nature":"By Marpet Capital, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a distribution from Marpet Capital, LLC, a Delaware limited liability company (\"Marpet\") to the Martin E. Franklin Revocable Trust (the \"Trust\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a distribution from Marpet Capital, LLC, a Delaware limited liability company (\"Marpet\") to the Martin E. Franklin Revocable Trust (the \"Trust\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Marpet is 75% owned by the Trust. Sir Martin E. Franklin (\"Franklin\") controls the disposition and voting of these shares as a manager of Marpet."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-014836","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/940603/000095017024014836/ownership.xml","form_type":"4"}},{"id":1847420,"issuer":{"id":88485,"kind":"organization","name":"Whole Earth Brands, Inc.","symbol":"FREE"},"owners":[{"id":88525,"kind":"organization","name":"Sababa Holdings Free LLC","position":1,"cik":"0001931342","reported_name":"Sababa Holdings Free LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-21T16:50:18.000Z","date":"2023-06-16","kind":"purchase","planned":false,"acquired":true,"shares":488923,"price":2.9998,"value":1466671.2154,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.965 to $3.00, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each of the Trust and Franklin disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein."}],"balance_after":8855223,"source":{"system":"sec-edgar","filing":"0000899243-23-016158","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1753706/000089924323016158/doc4.xml","form_type":"4"}},{"id":1951655,"issuer":{"id":88485,"kind":"organization","name":"Whole Earth Brands, Inc.","symbol":"FREE"},"owners":[{"id":88525,"kind":"organization","name":"Sababa Holdings Free LLC","position":1,"cik":"0001931342","reported_name":"Sababa Holdings Free LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-15T21:03:12.000Z","date":"2023-03-15","kind":"purchase","acquired":true,"shares":580000,"price":2.79,"value":1618200.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This price is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.67 to $2.87, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Each of the Trust and Franklin disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein."}],"balance_after":8366300,"source":{"system":"sec-edgar","filing":"0000899243-23-008677","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1753706/000089924323008677/doc4.xml","form_type":"4"}},{"id":1951654,"issuer":{"id":88485,"kind":"organization","name":"Whole Earth Brands, Inc.","symbol":"FREE"},"owners":[{"id":88525,"kind":"organization","name":"Sababa Holdings Free LLC","position":1,"cik":"0001931342","reported_name":"Sababa Holdings Free LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-15T21:03:12.000Z","date":"2023-03-14","kind":"purchase","acquired":true,"shares":120000,"price":2.95,"value":354000.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This price is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.86 to $3.00, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this footnote."}],"balance_after":7786300,"source":{"system":"sec-edgar","filing":"0000899243-23-008677","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1753706/000089924323008677/doc4.xml","form_type":"4"}},{"id":1951653,"issuer":{"id":88485,"kind":"organization","name":"Whole Earth Brands, Inc.","symbol":"FREE"},"owners":[{"id":88525,"kind":"organization","name":"Sababa Holdings Free LLC","position":1,"cik":"0001931342","reported_name":"Sababa Holdings Free LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-15T21:03:12.000Z","date":"2023-03-13","kind":"purchase","acquired":true,"shares":1900000,"price":2.97,"value":5643000.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.77 to $3.10, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this footnote."}],"balance_after":7666300,"source":{"system":"sec-edgar","filing":"0000899243-23-008677","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1753706/000089924323008677/doc4.xml","form_type":"4"}}]}