Filing Details

Accession Number:
0001140361-15-036331
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-09-30 17:20:55
Reporting Period:
2015-09-28
Filing Date:
2015-09-30
Accepted Time:
2015-09-30 17:20:55
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1585583 Del Taco Restaurants Inc. TACO Retail-Eating Places (5812) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1580144 Pleasant Lake Partners Llc 110 Greene Street
Suite 604
New York NY 10012
No No Yes No
1593893 Plp Mm Llc 110 Greene Street
Suite 604
New York NY 10012
No No Yes No
1593895 Pleasant Lake Onshore Gp Llc 110 Greene Street
Suite 604
New York NY 10012
No No Yes No
1593896 L.p. Fund Master Offshore Lake Pleasant 110 Greene Street
Suite 604
New York NY 10012
No No Yes No
1593897 Jonathan Lennon C/O Pleasant Lake Partners Llc
110 Greene Street, Suite 604
New York NY 10012
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2015-09-28 2,550 $12.98 4,985,020 No 4 P Indirect See Footnotes
Common Stock Acquisiton 2015-09-29 19,000 $13.06 5,004,020 No 4 P Indirect See Footnotes
Common Stock Acquisiton 2015-09-30 18,513 $13.57 5,022,533 No 4 P Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnotes
No 4 P Indirect See Footnotes
No 4 P Indirect See Footnotes
Footnotes
  1. Shares reported herein represent 2,522,533 shares held by Pleasant Lake Offshore Master Fund L.P. (the "Master Fund") and 2,500,000 shares held by Pleasant Lake Opportunities Fund LP (the "Partnership"). Pleasant Lake Partners LLC ("PLP") serves as the investment manager for both the Master Fund and the Partnership. PL Opportunities GP LLC ("Partnership GP LLC") serves as General Partner of the Partnership and Pleasant Lake Onshore GP LLC serves as General Partner of the Master Fund ("Master GP LLC"). PLP MM LLC is the managing member of PLP. Jonathan Lennon serves as manager of PLP MM LLC, Master GP LLC and Partnership GP LLC.
  2. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein, and the filing of this Form 3 shall not be construed as an admission that any of the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose.