MILL ROAD CAPITAL III, L.P. reported 1 transaction at NOODLES & CO
Review the transaction codes below to understand the nature of each event.
Filed: 8/23/2023ACC: 0001209191-23-047086
+13.96K
Net shares
Net buyer
$70.5K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
14.10K acquired · 141.00 disposed
Non-Derivative Transactions1
Class A Common Stock, $0.01 par value
Direct
Shares
+14.10K
Price / share
$5.00
Trade value
$70.50K
% of position
0.9%
8/21/2023
1.49M→1.51M
Total
Net shares
+14.10K
Net value
$70.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.01 par value Direct | 8/21/2023 | X · X | +14.10K | $5.00 | $70.50K | 0.9% | 1.49M | 1.51M |
| Total | +14.10K | $70.50K | ||||||
Derivative Transactions1
Put Option (obligation to buy)
Direct
Converts to
Class A Common Stock
14.10K shares
Shares
−141.00
Strike price
5.00
Held after
4.88K
Exercisable
—
8/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Class A Common Stock14.10K shares | 8/21/2023 | X · X | −141.00 | 5.00 | — | 4.88K |
Non-Derivative Holdings (Post-Transaction)2
Class A Common Stock, $0.01 par value
IndirectShares owned4.70M
Class A Common Stock, $0.01 par value
IndirectShares owned22.39K
Total
4.72M indirect4.72M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock, $0.01 par value | 4.70M | Indirect |
| Class A Common Stock, $0.01 par value | 22.39K | Indirect |
| Total | 4.72M | 4.72M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported