Filing Details
- Accession Number:
- 0000921895-23-001996
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-17 16:49:32
- Reporting Period:
- 2023-08-15
- Accepted Time:
- 2023-08-17 16:49:32
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1606366 | El Pollo Loco Holdings Inc. | LOCO | () | TX |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1334429 | Biglari Capital Corp. | 19100 Ridgewood Pkwy, Suite 1200 San Antonio TX 78259 | No | No | Yes | No | |
1334430 | Biglari, Sardar | C/O Biglari Holdings Inc. 19100 Ridgewood Pkwy, Suite 1200 San Antonio TX 78259 | No | No | Yes | No | |
1580602 | Lion Fund Ii, L.p. | 19100 Ridgewood Pkwy, Suite 1200 San Antonio TX 78259 | No | No | Yes | No | |
1726173 | Biglari Holdings Inc. | 19100 Ridgewood Pkwy, Suite 1200 San Antonio TX 78259 | 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 $0.01 Per Share | Acquisiton | 2023-08-15 | 45,700 | $10.18 | 45,700 | No | 4 | P | Indirect | By First Guard Insurance Company |
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2023-08-16 | 54,300 | $10.20 | 100,000 | No | 4 | P | Indirect | By First Guard Insurance Company |
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2023-08-17 | 20,000 | $10.08 | 120,000 | No | 4 | P | Indirect | By First Guard Insurance Company |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By First Guard Insurance Company |
No | 4 | P | Indirect | By First Guard Insurance Company |
No | 4 | P | Indirect | By First Guard Insurance Company |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, Par Value $0.01 Per Share | 4,000,000 | Indirect | By The Lion Fund II, L.P. |
Footnotes
- Shares owned directly by The Lion Fund II, L.P. (the "Lion Fund II"). Biglari Capital Corp. ("BCC") is the general partner of the Lion Fund II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund II.
- Shares owned directly by First Guard Insurance Company ("First Guard"). First Guard is a wholly owned subsidiary of Biglari Holdings Inc. ("Biglari Holdings"). Mr. Biglari is the Chairman and Chief Executive Officer of Biglari Holdings and has investment discretion over the securities owned by First Guard. By virtue of these relationships, Biglari Holdings and Sardar Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by First Guard.
- The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.09 to $10.25 . The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.17 to $10.29. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.04 to $10.15. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.