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: 9/15/2023ACC: 0001209191-23-049590
+243.04K
Net shares
Net buyer
$1.84M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
245.50K acquired · 2.46K disposed
Non-Derivative Transactions1
Class A Common Stock, $0.01 par value
Direct
Shares
+245.50K
Price / share
$7.50
Trade value
$1.84M
% of position
13.5%
9/13/2023
1.82M→2.07M
Total
Net shares
+245.50K
Net value
$1.84M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.01 par value Direct | 9/13/2023 | X · X | +245.50K | $7.50 | $1.84M | 13.5% | 1.82M | 2.07M |
| Total | +245.50K | $1.84M | ||||||
Derivative Transactions1
Put Option (obligation to buy)
Direct
Converts to
Class A Common Stock
245.50K shares
Shares
−2.46K
Strike price
7.50
Held after
0.00
Exercisable
—
9/13/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Class A Common Stock245.50K shares | 9/13/2023 | X · X | −2.46K | 7.50 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Class A Common Stock, $0.01 par value
IndirectShares owned51.95K
Class A Common Stock, $0.01 par value
IndirectShares owned4.70M
Total
4.75M indirect4.75M
| 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 |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported