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Filing Details

Accession Number:: 0001179110-11-012597
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-08-24 18:09:42
Reporting Period:: 2011-08-22

Filing Date:: 2011-08-24
Accepted Time:: 2011-08-24 18:09:42
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1171759	Red Robin Gourmet Burgers Inc	RRGB	Retail-Eating Places (5812)	841573084

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1479544	Oak Street Capital Management, Llc	111 South Wacker Drive 33Rd Floor Chicago IL 60606	Yes	No	No	No
1507967	Oak Street Capital Master Fund, Ltd.	111 South Wacker 33Rd Floor Chicago IL 60606	Yes	No	No	No
1508046	David Makula	111 South Wacker 33Rd Floor Chicago IL 60606	Yes	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2011-08-22	86,628	$29.28	189,160	No	4	S	Indirect	See footnotes 1, 4 and 6.
Common Stock	Disposition	2011-08-23	13,000	$28.96	176,160	No	4	S	Indirect	See Notes 1, 5 and 6.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See footnotes 1, 4 and 6.
No	4	S	Indirect	See Notes 1, 5 and 6.

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Director Stock Option (right to buy)	$27.28		2021-04-14	5,000	5,000	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2021-04-14	5,000	5,000	Direct

Footnotes

Mr. Makula is a member of the issuer's board of directors. Oak Street Capital Management, LLC ("Capital Management") is the sole investment manager of Oak Street Capital Master Fund, Ltd. ("Master Fund"). The principal business of Capital Management is serving as the investment manager of the Master Fund and various managed accounts (the "Oak Street Accounts"). Mr. Makula is the sole manager and sole member of Capital Management. Capital Management, the Master Fund and Mr. Makula shall be referred to herein as the "Reporting Persons."
The options vest and become exercisable in equal monthly installments over the 24-month period following the date of grant.
The price reported is a weighted average price. The Shares were sold in multiple transactions at prices ranging from $28.9000 to $29.7699, inclusive. The Reporting Persons undertake to provide to the issuer, any security holder 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.
As of August 22, 2011, Capital Management had an indirect pecuniary interest in 186,891 Shares, which consisted of (i) 176,099 Shares directly held by the Master Fund and (ii) 10,792 Shares directly held by other Oak Street Accounts. As of August 22, 2011, Mr. Makula had a pecuniary interest in 189,160 Shares, which consisted of (i) a direct pecuniary interest in 2,269 restricted stock units directly held by him under the issuer's Second Amended and Restated 2007 Performance Incentive Plan; and (ii) an indirect pecuniary interest in the 186,891 Shares in which Capital Management had an indirect pecuniary interest.
As of August 23, 2011, Capital Management had an indirect pecuniary interest in 173,891 Shares, which consisted of (i) 164,009 Shares directly held by the Master Fund and (ii) 9,882 Shares directly held by other Oak Street Accounts. As of August 23, 2011, Mr. Makula had a pecuniary interest in 176,160 Shares, which consisted of (i) a direct pecuniary interest in 2,269 restricted stock units directly held by him under the issuer's Second Amended and Restated 2007 Performance Incentive Plan; and (ii) an indirect pecuniary interest in the 173,891 Shares in which Capital Management had an indirect pecuniary interest.
Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.