Filing Details
- Accession Number:
- 0000921895-18-000760
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-02-26 21:21:55
- Reporting Period:
- 2018-02-22
- Accepted Time:
- 2018-02-26 21:21:55
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1594879 | Zoe's Kitchen Inc. | ZOES | Retail-Eating Places (5812) | 510653504 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1607294 | A. Noah Elbogen | 200 S Dwight Pl Englewood NJ 07631 | No | No | Yes | No | |
1708902 | Misada Capital Flagship Fund Lp | 200 S. Dwight Place Englewood NJ 07631 | 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, Par Value $.01 Per Share | Acquisiton | 2018-02-22 | 379,918 | $14.00 | 2,324,536 | No | 4 | P | Indirect | By: Misada Capital Flagship Fund LP |
Common Stock, Par Value $.01 Per Share | Acquisiton | 2018-02-23 | 327,713 | $13.64 | 2,652,249 | No | 4 | P | Indirect | By: Misada Capital Flagship Fund LP |
Common Stock, Par Value $.01 Per Share | Acquisiton | 2018-02-23 | 250,199 | $14.66 | 2,902,448 | No | 4 | P | Indirect | By: Misada Capital Flagship Fund LP |
Common Stock, Par Value $.01 Per Share | Acquisiton | 2018-02-23 | 32,886 | $14.98 | 2,935,334 | No | 4 | P | Indirect | By: Misada Capital Flagship Fund LP |
Common Stock, Par Value $.01 Per Share | Acquisiton | 2018-02-26 | 360,000 | $15.06 | 3,295,334 | No | 4 | P | Indirect | By: Misada Capital Flagship Fund LP |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By: Misada Capital Flagship Fund LP |
No | 4 | P | Indirect | By: Misada Capital Flagship Fund LP |
No | 4 | P | Indirect | By: Misada Capital Flagship Fund LP |
No | 4 | P | Indirect | By: Misada Capital Flagship Fund LP |
No | 4 | P | Indirect | By: Misada Capital Flagship Fund LP |
Footnotes
- Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, the Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the shares of Common Stock except to the extent of his/her pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for any purpose, including for the purpose of Section 16.
- The price reported is a weighted average price. The reported shares were purchased in multiple transactions. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2.
- Shares of Common Stock directly beneficially owned by Misada Capital Flagship Fund LP ("Misada Fund"). Each of Misada Capital Holdings LLC ("Misada Holdings"), as the general partner of Misada Fund, and Mr. Elbogen, as the managing member of Misada Holdings, may be deemed to beneficially own the shares of Common Stock beneficially owned by Misada Fund.