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: 9/7/2023ACC: 0001209191-23-048659
+99.00
Net shares
Net buyer
$500.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
100.00 acquired · 1.00 disposed
Non-Derivative Transactions1
Class A Common Stock, $0.01 par value
Direct
Shares
+100.00
Price / share
$5.00
Trade value
$500.00
% of position
0.0%
9/5/2023
1.75M→1.75M
Total
Net shares
+100.00
Net value
$500.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.01 par value Direct | 9/5/2023 | X · X | +100.00 | $5.00 | $500.00 | 0.0% | 1.75M | 1.75M |
| Total | +100.00 | $500.00 | ||||||
Derivative Transactions1
Put Option (obligation to buy)
Direct
Converts to
Class A Common Stock
100.00 shares
Shares
−1.00
Strike price
5.00
Held after
2.65K
Exercisable
—
9/5/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Class A Common Stock100.00 shares | 9/5/2023 | X · X | −1.00 | 5.00 | — | 2.65K |
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 owned51.95K
Total
4.75M indirect4.75M
| 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 | 51.95K | Indirect |
| Total | 4.75M | 4.75M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported