MILL ROAD CAPITAL III, L.P. reported 3 transactions at NOODLES & CO
Review the transaction codes below to understand the nature of each event.
Class A Common Stock, $0.01 par value
Shares
+142.10K
Price / share
$5.00
Trade value
$710.50K
% of position
Class A Common Stock, $0.01 par value
Shares
+29.57K
Price / share
$2.79
Trade value
$82.50K
% of position
Class A Common Stock, $0.01 par value
Shares
+2.20K
Price / share
$5.00
Trade value
$11K
% of position
Net shares
+173.87K
Net value
$804K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.01 par value Direct | 8/28/2023 | X · X | +142.10K | $5.00 | $710.50K | 9.4% | 1.51M | 1.65M |
| Class A Common Stock, $0.01 par value Indirect | 8/28/2023 | J · J | +29.57K | $2.79 | $82.50K | 132.1% | 22.39K | 51.95K |
| Class A Common Stock, $0.01 par value Direct | 8/29/2023 | X · X | +2.20K | $5.00 | $11K | 0.1% | 1.65M | 1.65M |
| Total | +173.87K | $804K | ||||||
Put Option (obligation to buy)
Class A Common Stock
13.10K shares
Shares
−131.00
Strike price
5.00
Held after
30.00
Exercisable
—
Put Option (obligation to buy)
Class A Common Stock
129K shares
Shares
−1.29K
Strike price
5.00
Held after
3.59K
Exercisable
—
Put Option (obligation to buy)
Class A Common Stock
2.20K shares
Shares
−22.00
Strike price
5.00
Held after
3.57K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Class A Common Stock13.10K shares | 8/28/2023 | X · X | −131.00 | 5.00 | — | 30.00 |
| Put Option (obligation to buy) Direct | Class A Common Stock129K shares | 8/28/2023 | X · X | −1.29K | 5.00 | — | 3.59K |
| Put Option (obligation to buy) Direct | Class A Common Stock2.20K shares | 8/29/2023 | X · X | −22.00 | 5.00 | — | 3.57K |
Class A Common Stock, $0.01 par value
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock, $0.01 par value | 4.70M | Indirect |
| Total | 4.70M | 4.70M indirect |