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: 11/21/2023ACC: 0001209191-23-056259
+17.62K
Net shares
Net buyer
$89.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
17.80K acquired · 178.00 disposed
Non-Derivative Transactions1
Class A Common Stock, $0.01 par value
Direct
Shares
+17.80K
Price / share
$5.00
Trade value
$89K
% of position
0.8%
11/17/2023
2.25M→2.27M
Total
Net shares
+17.80K
Net value
$89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.01 par value Direct | 11/17/2023 | X · X | +17.80K | $5.00 | $89K | 0.8% | 2.25M | 2.27M |
| Total | +17.80K | $89K | ||||||
Derivative Transactions1
Put Option (obligation to buy)
Direct
Converts to
Class A Common Stock
17.80K shares
Shares
−178.00
Strike price
5.00
Held after
0.00
Exercisable
—
11/17/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Class A Common Stock17.80K shares | 11/17/2023 | X · X | −178.00 | 5.00 | — | 0.00 |
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