FS Capital Partners V, LLC - 31 Aug 2022 Form 3 Insider Report for El Pollo Loco Holdings, Inc. (LOCO)

Role
10%+ Owner
Signature
/s/ John M. Roth
Issuer symbol
LOCO
Transactions as of
31 Aug 2022
Net transactions value
$0
Form type
3
Filing time
02 Sep 2022, 16:30:25 UTC
Next filing
08 Aug 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding LOCO Common Stock 5,461,251 31 Aug 2022 See Notes F1, F2, F4
holding LOCO Common Stock 73,052 31 Aug 2022 See Notes F1, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Received in a pro rata distribution-in-kind from Trimaran Pollo Partners, L.L.C.
F2 Held directly by FS Equity Partners V, L.P. ("Equity Partners V"). The general partner of Equity Partners V is FS Capital Partners V, LLC (the "General Partner").
F3 Held directly by FS Affiliates V, L.P. ("Affiliates V"). The general partner of Affiliates V is the General Partner.
F4 Mr. John M. Roth is a director of the Issuer, a managing member of the General Partner and chief executive officer of certain entities affiliated with Equity Partners V, Affiliates V and the General Partner. Mr. Roth disclaims beneficial ownership of the securities held by Equity Partners V and Affiliates V, except to the extent of his pecuniary interest therein.