| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Glerum James T Jr. | Director | 101 OAKLEY STREET, EVANSVILLE | /s/ Jason K. Greene, Attorney-in-Fact for James T Glerum Jr. | 2025-05-02 | 0002036886 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BERY | Common Stock | Purchase | $8.99K | +132 | $68.12 | 132 | Dec 13, 2024 | By James T. Glerum Investment Trust | ||
| transaction | BERY | Common Stock | Purchase | $12.2K | +179 | $68.12 | 179 | Dec 13, 2024 | By Mary E. Glerum Gift Trust | ||
| transaction | BERY | Common Stock | Disposed to Issuer | -132 | -100% | 0 | Apr 30, 2025 | By James T. Glerum Investment Trust | F1 | ||
| transaction | BERY | Common Stock | Disposed to Issuer | -179 | -100% | 0 | Apr 30, 2025 | By Mary E. Glerum Gift Trust | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BERY | Restricted Stock Units | Disposed to Issuer | -2.09K | -100% | 0 | Apr 30, 2025 | Common Stock | 2.09K | Direct | F2, F3, F4 |
James T. Glerum is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | On April 30, 2025, the previously announced acquisition of the Issuer was completed pursuant to the terms of the Agreement and Plan of Merger, dated as of November 19, 2024 (the "Merger Agreement"), by and among the Issuer, Amcor plc ("Amcor") and Aurora Spirit, Inc. At the effective time of the merger (the "Effective Time"), each share of the Issuer's common stock outstanding immediately prior to the Effective Time (excluding shares held by the Issuer as treasury stock immediately prior to the Effective Time) was automatically converted into the right to receive 7.25 Amcor ordinary shares and, if applicable, cash in lieu of fractional shares, less any applicable withholding taxes and without interest. |
| F2 | Each time-vesting restricted stock unit award of the Issuer (a "RSU Award") that was vested or became vested as of the Effective Time (a "Vested RSU Award") was cancelled and converted into the right to receive (i) the number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Vested RSU Award immediately prior to the Effective Time, and (b) 7.25, less applicable tax withholding, and (ii) a cash amount equal to the Issuer's dividend equivalent rights ("DERs") corresponding to the Vested RSU Award, less applicable tax withholding. |
| F3 | Each RSU Award that was unvested as of the Effective Time (a "Unvested RSU Award") was cancelled and converted into (i) a time-based restricted stock unit award of Amcor (an "Amcor RSU Award"), relating to a number of Amcor ordinary shares equal to the product, rounded down to the nearest whole number of shares, of (a) the number of shares of the Issuer's common stock subject to the Unvested RSU Award, and (b) 7.25, and |
| F4 | (ii) an amount in restricted cash equal to the amount that is accrued but unpaid as of the Effective Time with respect to the DERs corresponding to each such Unvested RSU Award. The resulting Amcor RSU Award and restricted cash payment is subject to the same terms and conditions that applied to the corresponding Unvested RSU Award and DER as of immediately prior to the Effective Time. |