Filing Details
- Accession Number:
- 0001628280-24-028836
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-06-18 17:00:00
- Reporting Period:
- 2024-06-14
- Accepted Time:
- 2024-06-18 17:00:00
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1639438 | Cava Group Inc. | CAVA | Retail-Eating Places (5812) | 473426661 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1966359 | Brett Schulman | C/O Cava Group, Inc. 14 Ridge Square Nw, Suite 500 Washington DC 20016 | Ceo And President | Yes | 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 | 2024-06-14 | 40,000 | $1.28 | 1,002,616 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-06-14 | 32,108 | $89.93 | 970,508 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2024-06-14 | 66,414 | $90.11 | 904,094 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Options (right to buy) | Disposition | 2024-06-14 | 40,000 | $0.00 | 40,000 | $1.28 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 78,805 | 2025-08-04 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 57,495 | Indirect | By Spouse |
| Common Stock | 682,710 | Indirect | By LLC |
Footnotes
- Includes 3,488 shares of common stock, par value $0.001 ("Common Stock") of Cava Group, Inc. (the "Issuer") received via pro-rata in-kind distributions from SWaN & Legend Fund 3, LP and SWaN & Legend Fund 4, LP to its respective limited partners and unvested restricted stock units ("RSUs").
- Represents shares of Common Stock that have been withheld by the Issuer to satisfy the tax withholding obligations in connection with the net settlement of RSUs.
- Includes unvested RSUs.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.74 to $90.51, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (4) to this Form 4.
- These options are fully vested.
Billionaire Hedge Funds
