Filing Details
- Accession Number:
- 0001144204-18-000572
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-01-03 17:07:05
- Reporting Period:
- 2017-12-29
- Accepted Time:
- 2018-01-03 17:07:05
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1360530 | Vitamin Shoppe Inc. | VSI | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1099408 | Kahn Capital Management Llc | 4705 S. Apopka Vineland Road Suite 206 Orlando FL 32819 | No | No | Yes | No | |
1455976 | Randall Brian Kahn | 4705 S. Apopka Vineland Road, Suite 206 Suite 206 Orlando FL 32819 | No | No | Yes | No | |
1511498 | Vintage Capital Management Llc | 4705 S. Apopka Vineland Road Suite 206 Suite 206 Orlando FL 32819 | 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 | 2017-12-29 | 234,343 | $4.36 | 2,966,601 | No | 4 | P | Indirect | Please see footnotes |
Common Stock | Acquisiton | 2018-01-02 | 133,804 | $4.28 | 3,100,405 | No | 4 | P | Indirect | Please see footnotes |
Common Stock | Acquisiton | 2018-01-03 | 160,158 | $4.33 | 3,260,563 | No | 4 | P | Indirect | Please see footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | Please see footnotes |
No | 4 | P | Indirect | Please see footnotes |
No | 4 | P | Indirect | Please see footnotes |
Footnotes
- This price represents the weighted average purchase price of the shares purchased ranging from $4.25 to $4.50 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission (the "SEC"), by Vitamin Shoppe, Inc. (the "Issuer"), or by a security holder of the Issuer, the Reporting Persons will provide full information regarding the number of shares purchased at each separate price within the range set forth in this Form 4.
- In addition to Vintage Capital Management, LLC, a Delaware limited liability company ("Vintage Capital"), this Form 3 is being filed jointly by Kahn Capital Management, LLC, a Delaware limited liability company ("Kahn Capital"), and Brian R. Kahn, a citizen of the United States of America, each of whom has the same business address as Vintage Capital. Vintage Capital beneficially owns the shares of common stock, par value $0.01 per share ("Common Stock"), of the Issuer.
- (Continued from footnote 2) Kahn Capital, as a member and the majority owner of Vintage Capital, may be deemed to have the power to direct the voting and disposition of the shares of Common Stock beneficially owned by Vintage Capital, and may be deemed to be the indirect beneficial owner of such shares. Kahn Capital disclaims beneficial ownership of such shares for all other purposes, except to the extent of its pecuniary interest therein. Mr. Kahn, as the manager of each of Vintage Capital and Kahn Capital, may be deemed to have the power to direct the voting and disposition of the shares of Common Stock beneficially owned by Vintage Capital, and may be deemed to be the indirect beneficial owner of such shares. Mr. Kahn disclaims beneficial ownership of such shares for all other purposes, except to the extent of his pecuniary interest therein.
- This price represents the weighted average purchase price of the shares purchased ranging from $4.20 to $4.45 per share, inclusive. Upon request by the staff of the SEC, by the Issuer, or by a security holder of the Issuer, the Reporting Persons will provide full information regarding the number of shares purchased at each separate price within the range set forth in this Form 4.
- This price represents the weighted average purchase price of the shares purchased ranging from $4.28 to $4.35 per share, inclusive. Upon request by the staff of the SEC, by the Issuer, or by a security holder of the Issuer, the Reporting Persons will provide full information regarding the number of shares purchased at each separate price within the range set forth in this Form 4.