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
+32.60K
Price / share
$5.00
Trade value
$163K
% of position
Class A Common Stock, $0.01 par value
Shares
+9.10K
Price / share
$7.50
Trade value
$68.25K
% of position
Class A Common Stock, $0.01 par value
Shares
+60.10K
Price / share
$5.00
Trade value
$300.50K
% of position
Net shares
+101.80K
Net value
$531.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.01 par value Direct | 8/30/2023 | X · X | +32.60K | $5.00 | $163K | 2.0% | 1.65M | 1.68M |
| Class A Common Stock, $0.01 par value Direct | 8/30/2023 | X · X | +9.10K | $7.50 | $68.25K | 0.5% | 1.68M | 1.69M |
| Class A Common Stock, $0.01 par value Direct | 8/31/2023 | X · X | +60.10K | $5.00 | $300.50K | 3.5% | 1.69M | 1.75M |
| Total | +101.80K | $531.75K | ||||||
Put Option (obligation to buy)
Class A Common Stock
1K shares
Shares
−10.00
Strike price
5.00
Held after
20.00
Exercisable
—
Put Option (obligation to buy)
Class A Common Stock
31.60K shares
Shares
−316.00
Strike price
5.00
Held after
3.25K
Exercisable
—
Put Option (obligation to buy)
Class A Common Stock
9.10K shares
Shares
−91.00
Strike price
7.50
Held after
2.46K
Exercisable
—
Put Option (obligation to buy)
Class A Common Stock
60.10K shares
Shares
−601.00
Strike price
5.00
Held after
2.65K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Class A Common Stock1K shares | 8/30/2023 | X · X | −10.00 | 5.00 | — | 20.00 |
| Put Option (obligation to buy) Direct | Class A Common Stock31.60K shares | 8/30/2023 | X · X | −316.00 | 5.00 | — | 3.25K |
| Put Option (obligation to buy) Direct | Class A Common Stock9.10K shares | 8/30/2023 | X · X | −91.00 | 7.50 | — | 2.46K |
| Put Option (obligation to buy) Direct | Class A Common Stock60.10K shares | 8/31/2023 | X · X | −601.00 | 5.00 | — | 2.65K |
Class A Common Stock, $0.01 par value
IndirectClass A Common Stock, $0.01 par value
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock, $0.01 par value | 51.95K | Indirect |
| Class A Common Stock, $0.01 par value | 4.70M | Indirect |
| Total | 4.75M | 4.75M indirect |