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: 10/24/2023ACC: 0001209191-23-053502
+1.88K
Net shares
Net buyer
$9.5K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.90K acquired · 19.00 disposed
Non-Derivative Transactions1
Class A Common Stock, $0.01 par value
Direct
Shares
+1.90K
Price / share
$5.00
Trade value
$9.50K
% of position
0.1%
10/20/2023
2.25M→2.25M
Total
Net shares
+1.90K
Net value
$9.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.01 par value Direct | 10/20/2023 | X · X | +1.90K | $5.00 | $9.50K | 0.1% | 2.25M | 2.25M |
| Total | +1.90K | $9.50K | ||||||
Derivative Transactions1
Put Option (obligation to buy)
Direct
Converts to
Class A Common Stock
1.90K shares
Shares
−19.00
Strike price
5.00
Held after
0.00
Exercisable
—
10/20/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Class A Common Stock1.90K shares | 10/20/2023 | X · X | −19.00 | 5.00 | — | 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