Filing Details
- Accession Number:
- 0001789940-24-000016
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-06 19:43:11
- Reporting Period:
- 2024-03-06
- Accepted Time:
- 2024-03-06 19:43:11
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1789940 | First Watch Restaurant Group Inc. | FWRG | Retail-Eating Places (5812) | 824271369 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1988417 | Matthew Eisenacher | C/O First Watch Restaurant Group, Inc. 8725 Pendery Place, Ste. 201 Bradenton FL 34201 | Chief Brand Officer | No | Yes | No | 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 | 2024-03-06 | 5,571 | $13.52 | 21,679 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2024-03-06 | 14,429 | $12.58 | 36,108 | No | 4 | M | Direct | |
Common Stock | Disposition | 2024-03-06 | 20,000 | $24.17 | 16,108 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Stock Option (right to buy) | Disposition | 2024-03-06 | 5,571 | $0.00 | 5,571 | $13.52 |
Common Stock | Stock Option (right to buy) | Disposition | 2024-03-06 | 14,429 | $0.00 | 14,429 | $12.58 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
21,201 | 2030-04-01 | No | 4 | M | Direct | |
28,861 | 2032-03-25 | No | 4 | M | Direct |
Footnotes
- The stock options, representing a right to purchase a total of 26,772 shares, became partially exercisable as follows: (a) 3,212 stock options vested on April 1, 2021, (b) 3,213 stock options vested on April 1, 2022, (c) 3,568 stock options vested on October 1, 2022; (d) 3,213 stock options vested on April 1, 2023 and (e) 3,570 stock options vested on October 1, 2023. The unvested stock options are scheduled to vest and become exercisable as follows: (a) 3,213 stock options will vest on April 1, 2024, (b) 3,570 stock options will vest on June 30, 2024 and (c) 3,213 stock options will vest on April 1, 2025, subject to earlier forfeiture or cancellation.
- 14,429 stock options vested on March 25, 2023. The unvested stock options are scheduled to vest and become exercisable as follows: (a) 14,430 stock options will vest on March 25, 2024, and (b) 14,431 stock options will vest on March 25, 2025, subject to earlier forfeiture or acceleration.