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Filing Details

Accession Number:: 0000921895-24-001961
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-08-27 19:31:15
Reporting Period:: 2024-08-14

Accepted Time:: 2024-08-27 19:31:15
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	Director	Officer	Large Shareholder	Other
1334429	Biglari Capital Corp.	C/O Biglari Holdings Inc. 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.	C/O Biglari Holdings Inc. 19100 Ridgewood Pkwy, Suite 1200 San Antonio TX 78259	No	No	Yes	No
1726173	Biglari Holdings Inc.	C/O Biglari Holdings Inc. 19100 Ridgewood Pkwy, Suite 1200 San Antonio TX 78259	No	No	No	Yes
2034968	Biglari Insurance Group Inc.	C/O Biglari Holdings Inc. 19100 Ridgewood Pkwy, Suite 1200 San Antonio TX 78259	No	No	No	Yes
2035328	Ltd. Reinsurance Biglari	C/O Biglari Holdings Inc. 19100 Ridgewood Pkwy, Suite 1200 San Antonio TX 78259	No	No	No	Yes

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, Par Value $0.01 Per Share	Acquisiton	2024-08-14	62,362	$12.47	87,362	No	4	P	Indirect	By Biglari Reinsurance Ltd.
Common Stock, Par Value $0.01 Per Share	Acquisiton	2024-08-15	50,554	$13.00	137,916	No	4	P	Indirect	By Biglari Reinsurance Ltd.
Common Stock, Par Value $0.01 Per Share	Acquisiton	2024-08-16	21,325	$13.13	159,241	No	4	P	Indirect	By Biglari Reinsurance Ltd.
Common Stock, Par Value $0.01 Per Share	Acquisiton	2024-08-19	62,329	$13.46	221,570	No	4	P	Indirect	By Biglari Reinsurance Ltd.
Common Stock, Par Value $0.01 Per Share	Acquisiton	2024-08-20	100,000	$13.42	321,570	No	4	P	Indirect	By Biglari Reinsurance Ltd.
Common Stock, Par Value $0.01 Per Share	Acquisiton	2024-08-21	43,161	$13.59	364,731	No	4	P	Indirect	By Biglari Reinsurance Ltd.
Common Stock, Par Value $0.01 Per Share	Acquisiton	2024-08-22	4,516	$13.48	369,247	No	4	P	Indirect	By Biglari Reinsurance Ltd.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By Biglari Reinsurance Ltd.
No	4	P	Indirect	By Biglari Reinsurance Ltd.
No	4	P	Indirect	By Biglari Reinsurance Ltd.
No	4	P	Indirect	By Biglari Reinsurance Ltd.
No	4	P	Indirect	By Biglari Reinsurance Ltd.
No	4	P	Indirect	By Biglari Reinsurance Ltd.
No	4	P	Indirect	By Biglari Reinsurance Ltd.

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.
Common Stock, Par Value $0.01 Per Share	120,000	Indirect	By First Guard Insurance Company

Footnotes

Shares owned directly by Biglari Reinsurance Ltd. ("Biglari Reinsurance"). Biglari Insurance Group Inc. ("Biglari Insurance") is the direct parent company of Biglari Reinsurance. Biglari Holdings Inc. ("Biglari Holdings") is the direct parent company of Biglari Insurance. Mr. Biglari is the Chairman and Chief Executive Officer of Biglari Holdings. By virute of these relationships, Biglari Insurance, Biglari Holdings and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by Biglari Reinsurance.
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.38 to $12.62. 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 $12.66 to $13.13. 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 $13.02 to $13.26. 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 $13.25 to $13.60. 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 $13.28 to $13.70. 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 $13.53 to $13.66. 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 $13.46 to $13.50. 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.
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 owner, 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"). Biglari Reinsurance is the direct parent company of First Guard. Biglari Insurance is the direct parent company of Biglari Reinsurance. Biglari Holdings is the direct parent company of Biglari Insurance. 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 Reinsurance, Biglari Insurance, Biglari Holdings and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by First Guard.