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Transactions
Holdings
JS Capital Management LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
12/23/2021
Ranpak Holdings Corp.
PACK
Other (acquisition)
Class A Common Stock
554k
$0.00
$0
See footnote
12/23/2021
09/04/2020
Ranpak Holdings Corp.
PACK
Sale
Warrants
3.5M
$11.50
$40.4M
See footnote
09/04/2020
09/04/2020
Ranpak Holdings Corp.
PACK
Purchase
Class A Common Stock
773.3k
$0.00
$0
See footnote
09/04/2020
12/13/2019
Ranpak Holdings Corp.
PACK
Purchase
Class A Common Stock
4.6M
$6.50
$30M
See footnote
12/13/2019
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