Hostess Brands Inc. (TWNK) NASDAQ
$33.30 (0.05) (-0.15%)
Market Cap: -
As of 11/06/23 04:00 PM EST. Market closed.
Hostess Brands Inc. (TWNK)
NASDAQ
$33.30
(0.05) (-0.15%)
Market Cap: -
As of 11/06/23 04:00 PM EST. Market closed.
hostess brands, inc. is one of the largest wholesale bakers and distributors of fresh-baked bread and sweet goods in the u.s. our 19,000 employees operate 36 bakeries and 570 bakery retail outlets and run approximately 5,500 delivery routes from 565 distribution centers nationwide. our brands include some of the best-known snacks and breads in the united states, including hostess® twinkies, ... read more
hostess brands, inc. is one of the largest wholesale bakers and distributors of fresh-baked bread and sweet goods in the u.s. our 19,000 employees operate 36 bakeries and 570 bakery retail outlets and run approximately 5,500 delivery routes from 565 distribution centers nationwide. our brands include some of the best-known snacks and breads in the united states, including hostess® twinkies, cupcakes, fruit pies, ding dongs, ho ho’s, sno balls, donettes, as well as drake's® cakes, wonder® bread, home pride®, and nature's pride®. visit our website www.hostessbrands.com/careers to view career opportunities with hostess brands. read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Poretti Adrian | See Remarks | Oct 04, 2023 | Option Exercise | $33.26 | 5,083 | 169,061 | 6,122 | Oct 04, 2023, 05:44 PM |
Leonard Travis E. | See Remarks | Jun 08, 2023 | Option Exercise | $26.08 | 5,098 | 132,956 | 12,837 | Jun 12, 2023, 04:53 PM |
O'Leary Daniel James | See Remarks | Jun 05, 2023 | Option Exercise | $26.24 | 6,178 | 162,111 | 19,496 | Jun 07, 2023, 04:50 PM |
Mastorides Arist | See Remarks | Mar 31, 2023 | Option Exercise | $19.75 | 625 | 12,344 | 3,828 | Apr 18, 2023, 05:49 PM |
Leonard Travis E. | See Remarks | Mar 31, 2023 | Option Exercise | $19.75 | 569 | 11,238 | 569 | Apr 18, 2023, 05:48 PM |
Sebree Jolyn Jenssen | See Remarks | Mar 31, 2023 | Option Exercise | $19.75 | 625 | 12,344 | 74,878 | Apr 18, 2023, 05:47 PM |
Callahan Andrew P | See Remarks | Mar 31, 2023 | Option Exercise | $19.75 | 625 | 12,344 | 397,390 | Apr 18, 2023, 05:46 PM |
Weber Robert Chisholm | See Remarks | Mar 31, 2023 | Option Exercise | $19.75 | 527 | 10,408 | 20,252 | Apr 18, 2023, 05:45 PM |
Riley Darryl Patrick | See Remarks | Mar 31, 2023 | Option Exercise | $19.75 | 243 | 4,799 | 53,081 | Apr 18, 2023, 05:43 PM |
Sebree Jolyn Jenssen | See Remarks | Jan 24, 2023 | Option Exercise | $21.81 | 3,172 | 69,181 | 74,253 | Jan 26, 2023, 05:44 PM |
Weber Robert Chisholm | See Remarks | Jan 24, 2023 | Option Exercise | $21.81 | 2,141 | 46,695 | 19,725 | Jan 26, 2023, 05:43 PM |
Callahan Andrew P | See Remarks | Jan 24, 2023 | Option Exercise | $21.81 | 20,820 | 454,084 | 396,765 | Jan 26, 2023, 05:42 PM |
Mastorides Arist | See Remarks | Jan 24, 2023 | Option Exercise | $21.81 | 3,414 | 74,459 | 3,203 | Jan 26, 2023, 05:40 PM |
O'Leary Daniel James | See Remarks | Jan 24, 2023 | Option Exercise | $21.81 | 1,847 | 40,283 | 11,731 | Jan 26, 2023, 05:39 PM |
Riley Darryl Patrick | See Remarks | Jan 24, 2023 | Option Exercise | $21.81 | 1,517 | 33,086 | 52,838 | Jan 26, 2023, 05:36 PM |
Cramer Michael John | See Remarks | Jan 24, 2023 | Option Exercise | $21.81 | 1,333 | 29,073 | 58,182 | Jan 26, 2023, 05:34 PM |
Callahan Andrew P | See Remarks | Jan 19, 2023 | Option Exercise | $22.98 | 86,209 | 1,980,873 | 370,590 | Jan 19, 2023, 06:09 PM |
Weber Robert Chisholm | See Remarks | Jan 19, 2023 | Option Exercise | $22.98 | 9,876 | 226,918 | 17,035 | Jan 19, 2023, 06:04 PM |
Riley Darryl Patrick | See Remarks | Jan 19, 2023 | Option Exercise | $22.98 | 7,398 | 169,981 | 50,502 | Jan 19, 2023, 06:03 PM |
Cramer Michael John | See Remarks | Jan 19, 2023 | Option Exercise | $22.98 | 8,830 | 202,883 | 56,132 | Jan 19, 2023, 06:01 PM |
Sebree Jolyn Jenssen | See Remarks | Jan 19, 2023 | Option Exercise | $22.98 | 13,352 | 306,784 | 70,433 | Jan 19, 2023, 05:59 PM |
Weber Robert Chisholm | See Remarks | Nov 14, 2022 | Option Exercise | $26.87 | 260 | 6,986 | 5,357 | Nov 30, 2022, 05:11 PM |
O'Leary Daniel James | See Remarks | Jun 03, 2022 | Option Exercise | $20.71 | 4,086 | 84,621 | 9,856 | Jun 07, 2022, 05:11 PM |
Gernigin Michael | See Remarks | May 27, 2022 | Sale | $21.38 | 7,060 | 150,975 | 6,922 | Jun 01, 2022, 04:32 PM |
Cramer Michael John | See Remarks | May 11, 2022 | Sale | $22.15 | 25,000 | 553,830 | 43,408 | May 13, 2022, 04:41 PM |
Weber Robert Chisholm | See Remarks | Jan 26, 2022 | Option Exercise | $19.41 | 1,063 | 20,633 | 5,032 | Jan 26, 2022, 08:42 PM |
Cramer Michael John | See Remarks | Jan 26, 2022 | Option Exercise | $19.41 | 844 | 16,382 | 73,408 | Jan 26, 2022, 08:42 PM |
Riley Darryl Patrick | See Remarks | Jan 26, 2022 | Option Exercise | $19.41 | 703 | 13,645 | 39,938 | Jan 26, 2022, 08:41 PM |
Gernigin Michael | See Remarks | Jan 26, 2022 | Option Exercise | $19.41 | 793 | 15,392 | 13,982 | Jan 26, 2022, 08:40 PM |
Callahan Andrew P | See Remarks | Jan 26, 2022 | Option Exercise | $19.41 | 8,544 | 165,839 | 262,814 | Jan 26, 2022, 08:40 PM |
Kalal John Lewis | See Remarks | Jan 24, 2022 | Option Exercise | $20.28 | 1,669 | 33,847 | 16,932 | Jan 26, 2022, 08:38 PM |
Kalal John Lewis | See Remarks | Jan 26, 2022 | Option Exercise | $19.41 | 810 | 15,722 | 17,908 | Jan 26, 2022, 08:38 PM |
Sebree Jolyn Jenssen | See Remarks | Jan 26, 2022 | Option Exercise | $19.41 | 1,296 | 25,155 | 55,046 | Jan 26, 2022, 08:37 PM |
Callahan Andrew P | See Remarks | Jan 24, 2022 | Option Exercise | $20.28 | 17,588 | 356,685 | 252,072 | Jan 25, 2022, 08:09 PM |
Riley Darryl Patrick | See Remarks | Jan 24, 2022 | Option Exercise | $20.28 | 1,447 | 29,345 | 38,855 | Jan 25, 2022, 08:07 PM |
Gernigin Michael | See Remarks | Jan 24, 2022 | Option Exercise | $20.28 | 1,631 | 33,077 | 12,989 | Jan 25, 2022, 08:07 PM |
Weber Robert Chisholm | See Remarks | Jan 24, 2022 | Option Exercise | $20.28 | 2,188 | 44,373 | 3,952 | Jan 25, 2022, 08:06 PM |
Sebree Jolyn Jenssen | See Remarks | Jan 24, 2022 | Option Exercise | $20.28 | 2,668 | 54,107 | 53,485 | Jan 25, 2022, 08:03 PM |
Cramer Michael John | See Remarks | Jan 24, 2022 | Option Exercise | $20.28 | 1,736 | 35,206 | 72,109 | Jan 25, 2022, 07:59 PM |
Kalal John Lewis | See Remarks | Jan 18, 2022 | Option Exercise | $19.88 | 9,613 | 191,075 | 14,925 | Jan 18, 2022, 06:38 PM |
Sebree Jolyn Jenssen | See Remarks | Jan 18, 2022 | Option Exercise | $19.88 | 10,265 | 204,061 | 50,272 | Jan 18, 2022, 06:36 PM |
Gernigin Michael | See Remarks | Jan 18, 2022 | Option Exercise | $19.88 | 9,529 | 189,401 | 10,944 | Jan 18, 2022, 06:35 PM |
Callahan Andrew P | See Remarks | Jan 18, 2022 | Option Exercise | $19.87 | 98,227 | 1,952,193 | 229,961 | Jan 18, 2022, 06:34 PM |
Cramer Michael John | See Remarks | Jan 18, 2022 | Option Exercise | $19.88 | 9,990 | 198,577 | 69,435 | Jan 18, 2022, 06:31 PM |
Riley Darryl Patrick | See Remarks | Jan 18, 2022 | Option Exercise | $19.88 | 8,386 | 166,691 | 36,626 | Jan 18, 2022, 06:29 PM |
Weber Robert Chisholm | See Remarks | Nov 15, 2021 | Option Exercise | $18.33 | 260 | 4,766 | 1,730 | Nov 17, 2021, 05:17 PM |
Jacobs Andrew Wilson | See Remarks | Jun 04, 2021 | Option Exercise | $13.73 | 183,113 | 2,515,056 | 271,363 | Jun 08, 2021, 08:00 PM |
Jacobs Andrew Wilson | See Remarks | Jun 04, 2021 | Sale | $15.96 | 166,797 | 2,662,714 | 104,566 | Jun 08, 2021, 08:00 PM |
Callahan Andrew P | See Remarks | May 12, 2021 | Option Exercise | $15.70 | 9,801 | 153,876 | 107,078 | May 14, 2021, 04:05 PM |
Weber Robert Chisholm | See Remarks | Nov 13, 2020 | Option Exercise | $13.72 | 259 | 3,553 | 1,405 | Apr 02, 2021, 02:43 PM |
Weber Robert Chisholm | See Remarks | Jan 26, 2021 | Option Exercise | $13.99 | 1,063 | 14,871 | 1,080 | Jan 28, 2021, 07:39 PM |
Sebree Jolyn Jenssen | See Remarks | Jan 26, 2021 | Option Exercise | $13.99 | 1,448 | 20,258 | 27,779 | Jan 28, 2021, 07:34 PM |
Riley Darryl Patrick | See Remarks | Jan 26, 2021 | Option Exercise | $13.99 | 619 | 8,660 | 24,539 | Jan 28, 2021, 07:32 PM |
Purcell Brian T | See Remarks | Jan 26, 2021 | Option Exercise | $13.99 | 4,126 | 57,723 | 7,189 | Jan 28, 2021, 07:28 PM |
Cramer Michael John | See Remarks | Jan 26, 2021 | Option Exercise | $13.99 | 957 | 13,388 | 54,857 | Jan 28, 2021, 07:27 PM |
Jacobs Andrew Wilson | See Remarks | Jan 26, 2021 | Option Exercise | $13.99 | 3,409 | 47,692 | 88,250 | Jan 28, 2021, 07:27 PM |
Kalal John Lewis | See Remarks | Jan 26, 2021 | Option Exercise | $13.99 | 905 | 12,661 | 4,065 | Jan 28, 2021, 07:25 PM |
Sebree Jolyn Jenssen | See Remarks | Jan 15, 2021 | Option Exercise | $14.45 | 1,298 | 18,756 | 26,370 | Jan 20, 2021, 09:00 PM |
Riley Darryl Patrick | See Remarks | Jan 15, 2021 | Option Exercise | $14.45 | 789 | 11,401 | 23,373 | Jan 20, 2021, 09:00 PM |
Jacobs Andrew Wilson | See Remarks | Jan 15, 2021 | Option Exercise | $14.45 | 5,651 | 81,657 | 83,802 | Jan 20, 2021, 09:00 PM |
Cramer Michael John | See Remarks | Jan 15, 2021 | Option Exercise | $14.45 | 1,219 | 17,615 | 53,671 | Jan 20, 2021, 09:00 PM |
Kalal John Lewis | See Remarks | Jan 15, 2021 | Option Exercise | $14.45 | 1,153 | 16,661 | 3,185 | Jan 20, 2021, 09:00 PM |
Jacobs Andrew Wilson | See Remarks | Dec 09, 2020 | Option Exercise | $13.81 | 725 | 10,012 | 77,624 | Dec 10, 2020, 05:39 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Nov 23, 2020 | Option Exercise | $13.50 | 444,444 | 5,999,994 | 0 | Nov 23, 2020, 08:47 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Nov 23, 2020 | Sale | $13.50 | 3,215,817 | 43,413,530 | 444,444 | Nov 23, 2020, 08:47 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Nov 11, 2020 | Sale | $13.74 | 50,000 | 687,240 | 0 | Nov 13, 2020, 06:38 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Nov 09, 2020 | Sale | $13.55 | 186,412 | 2,525,566 | 0 | Nov 09, 2020, 09:47 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Nov 06, 2020 | Sale | $13.56 | 357,419 | 4,847,781 | 0 | Nov 09, 2020, 09:47 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Nov 05, 2020 | Sale | $13.37 | 314,405 | 4,203,123 | 0 | Nov 09, 2020, 09:47 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Oct 23, 2020 | Sale | $13.25 | 100 | 1,325 | 0 | Oct 27, 2020, 07:35 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Oct 27, 2020 | Sale | $13.27 | 47,895 | 635,576 | 0 | Oct 27, 2020, 07:35 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Oct 20, 2020 | Sale | $13.28 | 1,100 | 14,608 | 0 | Oct 22, 2020, 08:45 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Oct 19, 2020 | Sale | $13.34 | 212,990 | 2,842,266 | 0 | Oct 19, 2020, 08:05 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Oct 16, 2020 | Sale | $13.23 | 264,663 | 3,500,618 | 0 | Oct 19, 2020, 08:05 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Oct 15, 2020 | Sale | $13.24 | 349,743 | 4,630,597 | 0 | Oct 19, 2020, 08:05 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Oct 14, 2020 | Sale | $13.03 | 142,412 | 1,855,486 | 0 | Oct 14, 2020, 06:40 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Oct 12, 2020 | Sale | $13.00 | 34,749 | 451,831 | 0 | Oct 14, 2020, 06:40 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Sep 22, 2020 | Sale | $13.05 | 33,505 | 437,106 | 0 | Sep 24, 2020, 04:33 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Sep 03, 2020 | Sale | $13.12 | 19,817 | 259,918 | 0 | Sep 08, 2020, 06:34 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Aug 28, 2020 | Sale | $13.10 | 6,200 | 81,220 | 0 | Sep 01, 2020, 04:39 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Aug 07, 2020 | Sale | $13.16 | 139,374 | 1,834,678 | 0 | Aug 11, 2020, 09:34 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Aug 04, 2020 | Sale | $13.05 | 6,446 | 84,139 | 0 | Aug 06, 2020, 09:00 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Aug 06, 2020 | Sale | $13.36 | 451,033 | 6,024,899 | 0 | Aug 06, 2020, 09:00 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Aug 05, 2020 | Sale | $13.07 | 22,761 | 297,441 | 0 | Aug 06, 2020, 09:00 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jun 08, 2020 | Sale | $12.57 | 274,218 | 3,445,741 | 0 | Jun 09, 2020, 07:06 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jun 05, 2020 | Sale | $12.42 | 324,359 | 4,028,052 | 0 | Jun 09, 2020, 07:06 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jun 01, 2020 | Sale | $12.32 | 215,725 | 2,657,667 | 0 | Jun 03, 2020, 04:15 PM |
Hostess CDM Co-Invest, LLC | See Remarks | May 27, 2020 | Sale | $12.09 | 325,000 | 3,929,478 | 0 | May 29, 2020, 04:15 PM |
Lusk Chad Scott | See Remarks | May 21, 2020 | Option Exercise | $11.70 | 691 | 8,085 | 1,665 | May 22, 2020, 04:56 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 27, 2020 | Sale | $14.11 | 133,202 | 1,878,934 | 0 | Jan 28, 2020, 08:57 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 24, 2020 | Sale | $14.07 | 45,233 | 636,564 | 0 | Jan 28, 2020, 08:57 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 28, 2020 | Sale | $14.08 | 38,271 | 538,959 | 0 | Jan 28, 2020, 08:57 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 17, 2020 | Sale | $14.05 | 15,321 | 215,294 | 0 | Jan 21, 2020, 04:26 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 16, 2020 | Sale | $14.05 | 5,200 | 73,072 | 0 | Jan 21, 2020, 04:26 PM |
Kalal John Lewis | See Remarks | Jan 15, 2020 | Option Exercise | $14.09 | 811 | 11,427 | 2,063 | Jan 17, 2020, 06:55 PM |
Peterson Thomas Alan | See Remarks | Jan 15, 2020 | Option Exercise | $14.09 | 4,036 | 56,867 | 68,769 | Jan 17, 2020, 06:35 PM |
Sebree Jolyn Jenssen | See Remarks | Jan 15, 2020 | Option Exercise | $14.09 | 1,844 | 25,982 | 24,028 | Jan 17, 2020, 06:30 PM |
Callahan Andrew P | President & CEO | Jan 15, 2020 | Option Exercise | $14.09 | 11,109 | 156,526 | 28,778 | Jan 17, 2020, 06:28 PM |
Cramer Michael John | See Remarks | Jan 15, 2020 | Option Exercise | $14.09 | 1,219 | 17,176 | 52,160 | Jan 17, 2020, 06:21 PM |
Jacobs Andrew Wilson | See Remarks | Jan 15, 2020 | Option Exercise | $14.09 | 5,142 | 72,451 | 76,682 | Jan 17, 2020, 06:11 PM |
Riley Darryl Patrick | See Remarks | Jan 15, 2020 | Option Exercise | $14.09 | 811 | 11,427 | 21,887 | Jan 17, 2020, 06:06 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 14, 2020 | Sale | $14.05 | 500 | 7,025 | 0 | Jan 16, 2020, 09:14 AM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 13, 2020 | Sale | $14.07 | 25,252 | 355,227 | 0 | Jan 16, 2020, 09:14 AM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 10, 2020 | Sale | $14.10 | 80,726 | 1,138,148 | 0 | Jan 10, 2020, 08:28 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 09, 2020 | Sale | $14.09 | 103,674 | 1,460,269 | 0 | Jan 10, 2020, 08:28 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 08, 2020 | Sale | $14.19 | 132,270 | 1,876,660 | 0 | Jan 10, 2020, 08:28 PM |
Riley Darryl Patrick | See Remarks | Jan 06, 2020 | Option Exercise | $14.54 | 1,376 | 20,007 | 20,424 | Jan 08, 2020, 07:14 PM |
Cramer Michael John | See Remarks | Jan 06, 2020 | Option Exercise | $14.54 | 2,843 | 41,337 | 50,650 | Jan 08, 2020, 07:10 PM |
Jacobs Andrew Wilson | See Remarks | Jan 06, 2020 | Option Exercise | $14.54 | 6,168 | 89,683 | 69,995 | Jan 08, 2020, 07:07 PM |
Sebree Jolyn Jenssen | See Remarks | Jan 06, 2020 | Option Exercise | $14.54 | 2,053 | 29,851 | 22,233 | Jan 08, 2020, 07:03 PM |
Peterson Thomas Alan | See Remarks | Jan 06, 2020 | Option Exercise | $14.54 | 6,059 | 88,098 | 63,706 | Jan 08, 2020, 06:58 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 07, 2020 | Sale | $14.23 | 111,100 | 1,580,820 | 0 | Jan 07, 2020, 08:55 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 06, 2020 | Sale | $14.22 | 103,798 | 1,476,215 | 0 | Jan 07, 2020, 08:55 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 03, 2020 | Sale | $14.30 | 83,428 | 1,193,037 | 0 | Jan 07, 2020, 08:55 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Dec 31, 2019 | Sale | $14.53 | 114,942 | 1,670,096 | 0 | Jan 02, 2020, 09:01 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Dec 30, 2019 | Sale | $14.51 | 31,200 | 452,771 | 0 | Jan 02, 2020, 09:01 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 02, 2020 | Sale | $14.26 | 91,272 | 1,301,092 | 0 | Jan 02, 2020, 09:01 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Dec 27, 2019 | Sale | $14.58 | 63,631 | 927,721 | 0 | Dec 27, 2019, 06:54 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Dec 26, 2019 | Sale | $14.53 | 85,000 | 1,235,254 | 0 | Dec 27, 2019, 06:54 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Dec 24, 2019 | Sale | $14.49 | 60,182 | 872,308 | 0 | Dec 27, 2019, 06:54 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Dec 23, 2019 | Sale | $14.49 | 57,111 | 827,607 | 0 | Dec 23, 2019, 09:51 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Dec 20, 2019 | Sale | $14.55 | 133,284 | 1,939,069 | 0 | Dec 23, 2019, 09:51 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Dec 13, 2019 | Sale | $14.06 | 500,000 | 7,027,600 | 0 | Dec 17, 2019, 04:05 PM |
Jacobs Andrew Wilson | See Remarks | Dec 10, 2019 | Option Exercise | $14.09 | 725 | 10,215 | 62,893 | Dec 11, 2019, 05:55 PM |
Riley Darryl Patrick | See Remarks | Nov 07, 2019 | Option Exercise | $12.84 | 2,768 | 35,541 | 18,327 | Nov 12, 2019, 05:26 PM |
Sebree Jolyn Jenssen | See Remarks | Nov 07, 2019 | Option Exercise | $12.84 | 4,881 | 62,672 | 20,234 | Nov 12, 2019, 05:25 PM |
Peterson Thomas Alan | See Remarks | Nov 07, 2019 | Option Exercise | $12.84 | 14,488 | 186,026 | 60,480 | Nov 12, 2019, 05:24 PM |
Cramer Michael John | See Remarks | Nov 07, 2019 | Option Exercise | $12.84 | 6,559 | 84,218 | 47,126 | Nov 12, 2019, 05:23 PM |
Jacobs Andrew Wilson | See Remarks | Nov 07, 2019 | Option Exercise | $12.84 | 11,598 | 148,918 | 61,951 | Nov 12, 2019, 05:22 PM |
Metropoulos C. Dean | Director | Aug 15, 2019 | Sale | $14.00 | 455,400 | 6,375,600 | 0 | Aug 16, 2019, 04:10 PM |
CDM Hostess Class C, LLC | See Remarks | Aug 15, 2019 | Sale | $14.00 | 962,472 | 13,474,608 | 0 | Aug 16, 2019, 04:08 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Aug 15, 2019 | Sale | $14.00 | 10,582,128 | 148,149,792 | 0 | Aug 16, 2019, 04:05 PM |
Metropoulos C. Dean | Director | May 17, 2019 | Sale | $13.31 | 1,834,300 | 24,414,534 | 0 | May 17, 2019, 04:15 PM |
Hostess CDM Co-Invest, LLC | See Remarks | May 17, 2019 | Sale | $13.31 | 6,165,700 | 82,065,470 | 0 | May 17, 2019, 04:14 PM |
Callahan Andrew P | President & CEO | May 09, 2019 | Option Exercise | $12.91 | 6,804 | 87,840 | 15,320 | May 09, 2019, 05:39 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Apr 04, 2019 | Sale | $12.85 | 81,024 | 1,040,891 | 0 | Apr 05, 2019, 07:23 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Apr 03, 2019 | Sale | $12.87 | 409,317 | 5,266,273 | 0 | Apr 04, 2019, 06:22 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Apr 02, 2019 | Sale | $13.01 | 765,059 | 9,953,265 | 0 | Apr 04, 2019, 06:22 PM |
Jacobs Andrew Wilson | See Remarks | Dec 10, 2018 | Option Exercise | $11.88 | 521 | 6,189 | 46,882 | Dec 11, 2018, 05:53 PM |
Riley Darryl Patrick | See Remarks | Nov 07, 2018 | Option Exercise | $10.88 | 2,813 | 30,605 | 12,095 | Nov 09, 2018, 05:17 PM |
Sebree Jolyn Jenssen | See Remarks | Nov 07, 2018 | Option Exercise | $10.88 | 3,334 | 36,274 | 14,448 | Nov 09, 2018, 05:11 PM |
Jacobs Andrew Wilson | See Remarks | Nov 07, 2018 | Option Exercise | $10.88 | 8,139 | 88,552 | 45,737 | Nov 09, 2018, 05:10 PM |
Peterson Thomas Alan | See Remarks | Nov 07, 2018 | Option Exercise | $10.88 | 9,896 | 107,668 | 43,301 | Nov 09, 2018, 05:05 PM |
Cramer Michael John | See Remarks | Nov 07, 2018 | Option Exercise | $10.88 | 4,059 | 44,162 | 37,018 | Nov 09, 2018, 05:03 PM |
BODNER LARRY E | Director | Aug 14, 2018 | Buy | $11.93 | 10,000 | 119,300 | 26,609 | Aug 15, 2018, 05:11 PM |
Cramer Michael John | See Remarks | Aug 10, 2018 | Buy | $11.95 | 10,000 | 119,500 | 24,410 | Aug 14, 2018, 05:46 PM |
Jacobs Andrew Wilson | See Remarks | Aug 10, 2018 | Buy | $12.15 | 8,275 | 100,541 | 27,209 | Aug 14, 2018, 05:44 PM |
Stone Mark | Director | Mar 06, 2018 | Sale | $14.49 | 60,000 | 869,400 | 248,257 | Mar 08, 2018, 06:26 PM |
Steeneck Craig D. | Director | Mar 05, 2018 | Buy | $14.09 | 13,000 | 183,170 | 27,082 | Mar 07, 2018, 07:45 PM |
Sebree Jolyn Jenssen | See Remarks | Mar 06, 2018 | Option Exercise | $14.35 | 3,551 | 50,957 | 7,115 | Mar 07, 2018, 07:38 PM |
Jacobs Andrew Wilson | See Remarks | Mar 06, 2018 | Option Exercise | $14.35 | 7,732 | 110,954 | 18,934 | Mar 07, 2018, 07:37 PM |
Cramer Michael John | See Remarks | Mar 06, 2018 | Option Exercise | $14.35 | 4,256 | 61,074 | 14,410 | Mar 07, 2018, 07:36 PM |
Peterson Thomas Alan | See Remarks | Mar 06, 2018 | Option Exercise | $14.35 | 10,136 | 145,452 | 21,530 | Mar 07, 2018, 07:31 PM |
Stone Mark | Director | Mar 05, 2018 | Sale | $14.25 | 100,893 | 1,437,725 | 0 | Mar 07, 2018, 07:28 PM |
Stone Mark | Director | Mar 05, 2018 | Sale | $14.35 | 79,107 | 1,135,185 | 308,257 | Mar 07, 2018, 07:28 PM |
Riley Darryl Patrick | See Remarks | Nov 06, 2017 | Option Exercise | $11.80 | 3,092 | 36,486 | 5,908 | Jan 04, 2018, 07:05 PM |
Raine Burke Elliott | See Remarks | Nov 06, 2017 | Option Exercise | $11.80 | 3,092 | 36,486 | 5,908 | Jan 04, 2018, 07:03 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Jan 02, 2018 | Sale | $15.30 | 38,628 | 591,028 | 0 | Jan 04, 2018, 06:54 PM |
CDM Hostess Class C, LLC | See Remarks | Jan 02, 2018 | Sale | $15.30 | 25,752 | 394,018 | 0 | Jan 04, 2018, 06:53 PM |
Hostess CDM Co-Invest, LLC | See Remarks | Dec 18, 2017 | Sale | $15.30 | 47,528 | 727,288 | 0 | Dec 20, 2017, 08:43 PM |
CDM Hostess Class C, LLC | See Remarks | Dec 18, 2017 | Sale | $15.30 | 31,685 | 484,853 | 0 | Dec 20, 2017, 08:39 PM |
Toler William Douglas | Chief Executive Officer | Nov 24, 2017 | Buy | $12.88 | 50,000 | 644,000 | 250,000 | Nov 28, 2017, 04:59 PM |
DEFEO NEIL P | Director | Nov 24, 2017 | Buy | $12.96 | 10,000 | 129,600 | 26,482 | Nov 28, 2017, 04:57 PM |
Cramer Michael John | Chief Administrative Officer | Aug 11, 2017 | Buy | $13.98 | 3,000 | 41,930 | 3,000 | Aug 15, 2017, 05:10 PM |
Cramer Michael John | Chief Administrative Officer | Aug 11, 2017 | Buy | $13.99 | 2,000 | 27,972 | 52,000 | Aug 15, 2017, 05:10 PM |
Toler William Douglas | Chief Executive Officer | Aug 11, 2017 | Buy | $13.86 | 75,000 | 1,039,808 | 560,000 | Aug 15, 2017, 07:50 AM |
CDM Hostess Class C, LLC | See Remarks | Jun 14, 2017 | Sale | $16.52 | 105,000 | 1,734,264 | 0 | Jun 14, 2017, 09:42 PM |
CDM Hostess Class C, LLC | See Remarks | Jun 13, 2017 | Sale | $16.37 | 30,000 | 491,109 | 0 | Jun 14, 2017, 09:42 PM |
CDM Hostess Class C, LLC | See Remarks | Jun 12, 2017 | Sale | $16.41 | 195,000 | 3,200,399 | 0 | Jun 14, 2017, 09:42 PM |
CDM Hostess Class C, LLC | See Remarks | Jun 07, 2017 | Sale | $16.70 | 214,000 | 3,574,378 | 0 | Jun 09, 2017, 08:23 PM |
CDM Hostess Class C, LLC | See Remarks | Jun 08, 2017 | Sale | $16.70 | 162,211 | 2,709,492 | 0 | Jun 09, 2017, 08:23 PM |
Toler William Douglas | See Remarks | May 31, 2017 | Buy | $15.85 | 50,000 | 792,500 | 485,000 | Jun 02, 2017, 04:07 PM |
Gores Sponsor LLC | 10% Owner | Apr 19, 2017 | Sale | $15.25 | 1,000,000 | 15,250,000 | 17,633,929 | Apr 19, 2017, 05:16 PM |
Apollo Management Holdings GP, LLC | 10% Owner | Apr 19, 2017 | Sale | $15.25 | 21,516,416 | 328,125,344 | 581,723 | Apr 19, 2017, 05:00 PM |
CDM Hostess Class C, LLC | See Remarks | Apr 19, 2017 | Sale | $15.25 | 600,000 | 9,150,000 | 0 | Apr 19, 2017, 04:47 PM |
Gores Sponsor LLC | 10% Owner | Jan 09, 2017 | Sale | $13.27 | 290,400 | 3,853,085 | 10,369,332 | Jan 11, 2017, 04:05 PM |
Gores Sponsor LLC | 10% Owner | Jan 10, 2017 | Sale | $13.80 | 185,403 | 2,557,672 | 10,183,929 | Jan 11, 2017, 04:05 PM |
Gores Sponsor LLC | 10% Owner | Dec 19, 2016 | Sale | $12.92 | 2,100 | 27,132 | 13,791,332 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Dec 28, 2016 | Sale | $12.93 | 19,698 | 254,670 | 12,677,532 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Jan 06, 2017 | Sale | $12.99 | 600,000 | 7,796,220 | 10,659,732 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Dec 16, 2016 | Sale | $12.79 | 29,200 | 373,608 | 13,793,432 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Dec 27, 2016 | Sale | $12.92 | 36,502 | 471,606 | 12,697,230 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Jan 05, 2017 | Sale | $12.96 | 392,295 | 5,083,594 | 11,259,732 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Dec 15, 2016 | Sale | $12.90 | 500 | 6,448 | 13,822,632 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Dec 23, 2016 | Sale | $12.94 | 186,800 | 2,417,416 | 12,733,732 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Jan 04, 2017 | Sale | $13.00 | 232,057 | 3,016,161 | 11,652,027 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Dec 14, 2016 | Sale | $12.94 | 1,600 | 20,698 | 13,823,132 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Dec 22, 2016 | Sale | $12.96 | 158,732 | 2,057,214 | 12,920,532 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Jan 03, 2017 | Sale | $13.01 | 672,973 | 8,755,648 | 11,884,084 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Dec 21, 2016 | Sale | $13.00 | 546,387 | 7,102,102 | 13,079,264 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Dec 30, 2016 | Sale | $13.01 | 98,663 | 1,283,990 | 12,557,057 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Dec 20, 2016 | Sale | $12.94 | 165,681 | 2,144,161 | 13,625,651 | Jan 10, 2017, 04:06 PM |
Gores Sponsor LLC | 10% Owner | Dec 29, 2016 | Sale | $12.91 | 21,812 | 281,685 | 12,655,720 | Jan 10, 2017, 04:06 PM |
Metropoulos C. Dean | Executive Chairman | Dec 12, 2016 | Sale | $12.88 | 566,500 | 7,295,104 | 0 | Dec 14, 2016, 08:18 PM |
Metropoulos C. Dean | Executive Chairman | Dec 14, 2016 | Sale | $12.95 | 45,200 | 585,340 | 0 | Dec 14, 2016, 08:18 PM |
Metropoulos C. Dean | Executive Chairman | Dec 13, 2016 | Sale | $12.97 | 50,000 | 648,320 | 0 | Dec 14, 2016, 08:18 PM |
Stone Mark | Director | Dec 07, 2016 | Sale | $12.53 | 49,565 | 621,049 | 100,893 | Dec 08, 2016, 04:22 PM |
Stone Mark | Director | Dec 06, 2016 | Sale | $12.80 | 4,900 | 62,720 | 150,458 | Dec 08, 2016, 04:22 PM |
DEFEO NEIL P | Director | Dec 02, 2016 | Buy | $12.60 | 5,000 | 63,000 | 7,000 | Dec 05, 2016, 04:05 PM |
Gores Sponsor LLC | Director | Nov 04, 2016 | Option Exercise | $9.18 | 9,087,232 | 83,420,793 | 9,087,232 | Nov 08, 2016, 08:23 PM |
Stone Mark | Director | Nov 04, 2016 | Option Exercise | $9.18 | 155,358 | 1,426,186 | 155,358 | Nov 08, 2016, 08:21 PM |
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
BLACKROCK INC. | 20,958,988 | 0.02% | Exited | Other |
GEODE CAPITAL MANAGEMENT, LLC | 3,047,982 | 0.01% | Exited | Other |
TIG ADVISORS, LLC | 2,520,948 | 3.78% | Exited | Event Driven |
BALYASNY ASSET MANAGEMENT L.P. | 1,836,289 | 0.12% | Exited | Event Driven |
RENAISSANCE TECHNOLOGIES LLC | 1,136,410 | 0.06% | Exited | Other |
MAGNETAR FINANCIAL LLC | 940,189 | 0.8% | Exited | Event Driven, Other |
PENTWATER CAPITAL MANAGEMENT LP | 900,000 | 0.16% | Exited | Event Driven |
WATER ISLAND CAPITAL LLC | 853,795 | 2.58% | Exited | Event Driven |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 733,181 | 0.71% | Exited | Event Driven |
GLAZER CAPITAL, LLC | 703,935 | 1.53% | Exited | Event Driven |
P SCHOENFELD ASSET MANAGEMENT LP | 571,600 | 1.54% | Exited | Event Driven |
GABELLI FUNDS LLC | 336,636 | 0.09% | Exited | Event Driven, Growth, Activists |
AQR ARBITRAGE LLC | 285,330 | 0.43% | Exited | Event Driven |
BRIDGEWATER ASSOCIATES, LP | 253,837 | 0.05% | Exited | Other |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 236,300 (Put) | 0.23% | Exited | Event Driven |
TIG ADVISORS, LLC | 190,400 (Put) | 0.29% | Exited | Event Driven |
D. E. SHAW & CO., INC. | 188,554 | 0.00656% | Exited | Other |
SAND GROVE CAPITAL MANAGEMENT LLP | 184,534 | 0.77% | Exited | Value |
BARDIN HILL MANAGEMENT PARTNERS LP | 95,705 | 1.03% | Exited | Event Driven |
HARVEST MANAGEMENT LLC | 75,000 | 1.3% | Exited | Event Driven |
TUDOR INVESTMENT CORP ET AL | 61,057 | 0.02% | Exited | Event Driven, Other |
AQR CAPITAL MANAGEMENT LLC | 51,109 | 0.00352% | Exited | Other |
MAVERICK CAPITAL LTD | 30,911 | 0.02% | Exited | Growth At A Reasonable Price, Growth |
GOTHAM ASSET MANAGEMENT, LLC | 29,452 | 0.02% | Exited | Other |
NEXPOINT ASSET MANAGEMENT, L.P. | 8,200 | 0.04% | Exited | Event Driven, Value |
Period of Report: 06/30/2023
10-K/10-Q Filings: View