Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | JAX | Common Stock | Disposed to Issuer | -$147K | -10.5K | -100% | $14.00 | 0 | Sep 30, 2021 | Direct | F1 |
transaction | JAX | Common Stock | Disposed to Issuer | -$140K | -10K | -100% | $14.00 | 0 | Sep 30, 2021 | See footnote. | F1, F2 |
Carl J. Grassi is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
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F1 | Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14. |
F2 | The shares were held in the Second Restatement of Declaration of Trust of Carl J. Grassi, dated 03/03/2014, Carl J. Grassi Grantor and Trustee. |