Nicholas P. Shepherd - Oct 30, 2023 Form 4 Insider Report for Fiesta Restaurant Group, Inc. (FRGI)

Role
Director
Signature
/s/ Nicholas Shepherd
Stock symbol
FRGI
Transactions as of
Oct 30, 2023
Transactions value $
-$441,924
Form type
4
Date filed
11/1/2023, 01:27 PM
Previous filing
May 12, 2023
Next filing
Jan 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FRGI Common Stock, par value $0.01 per share Disposed to Issuer -$442K -52K -100% $8.50 0 Oct 30, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Nicholas P. Shepherd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Disposed of pursuant to the Agreement and Plan of Merger, dated as of August 6, 2023, by and among the Issuer, Fiesta Holdings, LLC, a Delaware limited liability company ("Parent"), and Fiesta Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent, in exchange for cash consideration of $8.50 per share of common stock of the Issuer on the effective date of the merger.