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: 10/3/2023ACC: 0001209191-23-051574
+198.00
Net shares
Net buyer
$1.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
200.00 acquired · 2.00 disposed
Non-Derivative Transactions1
Class A Common Stock, $0.01 par value
Direct
Shares
+200.00
Price / share
$5.00
Trade value
$1K
% of position
0.0%
9/29/2023
2.25M→2.25M
Total
Net shares
+200.00
Net value
$1K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.01 par value Direct | 9/29/2023 | X · X | +200.00 | $5.00 | $1K | 0.0% | 2.25M | 2.25M |
| Total | +200.00 | $1K | ||||||
Derivative Transactions1
Put Option (obligation to buy)
Direct
Converts to
Class A Common Stock
200.00 shares
Shares
−2.00
Strike price
5.00
Held after
178.00
Exercisable
—
9/29/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Class A Common Stock200.00 shares | 9/29/2023 | X · X | −2.00 | 5.00 | — | 178.00 |
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