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13D Filing: JCP Investment Management, LLC and Fiesta Restaurant Group Inc. (FRGI)

Published on May 17, 2017 at 1:28 pm by Insider Monkey Staff in Hedge Funds

Page 25 of 35

Page 25 of 35 – SEC Filing

(b)

1. Sole power to vote or direct vote: 487,358
2. Shared power to vote or direct vote: 0
3. Sole power to dispose or direct the disposition: 487,358
4. Shared power to dispose or direct the disposition: 0

(c)

The transactions in the Shares by JCP Partnership during the past 60 days are set forth in Schedule
A and are incorporated herein by reference

B.

JCP Single-Asset

(a)

As of the close of business on May 12, 2017, JCP Single-Asset beneficially owned 251,442 Shares.

Percentage: Less
than 1%

(b)

1. Sole power to vote or direct vote: 251,442
2. Shared power to vote or direct vote: 0
3. Sole power to dispose or direct the disposition: 251,442
4. Shared power to dispose or direct the disposition: 0

(c)

The transactions in the Shares by JCP Single-Asset during the past 60 days are set forth in Schedule
A and are incorporated herein by reference.

C.

JCP Partners

(a)

JCP Partners, as the general partner of each of JCP Partnership and JCP Single-Asset, may be deemed
the beneficial owner of the (i) 487,358 Shares owned by JCP Partnership and (ii) 251,442 Shares owned by JCP Single-Asset.

Percentage: Approximately
2.73%

(b)

1. Sole power to vote or direct vote: 738,800
2. Shared power to vote or direct vote: 0
3. Sole power to dispose or direct the disposition: 738,800
4. Shared power to dispose or direct the disposition: 0

(c)

JCP Partners has not entered into any transactions in the Shares during the past 60 days. The transactions
in the Shares on behalf of JCP Partnership and JCP Single-Asset during the past 60 days are set forth in Schedule A and are incorporated
herein by reference.

D.

JCP Holdings

(a)

JCP Holdings, as the general partner of JCP Partners, may be deemed the beneficial owner of the
(i) 487,358 Shares owned by JCP Partnership and (ii) 251,442 Shares owned by JCP Single-Asset.

Percentage: Approximately
2.73%

(b)

1. Sole power to vote or direct vote: 738,800
2. Shared power to vote or direct vote: 0
3. Sole power to dispose or direct the disposition: 738,800
4. Shared power to dispose or direct the disposition: 0

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Page 25 of 35

NASDAQ:FRGI SEC 13D Filing JCP Investment Management Fiesta Restaurant Group Inc (FRGI)