Dean C. Kehler - Mar 28, 2023 Form 4 Insider Report for El Pollo Loco Holdings, Inc. (LOCO)

Role
10%+ Owner
Signature
/s/ Dean C. Kehler
Stock symbol
LOCO
Transactions as of
Mar 28, 2023
Transactions value $
$0
Form type
4
Date filed
3/28/2023, 04:50 PM
Previous filing
Mar 21, 2023
Next filing
Jun 16, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LOCO Common Stock Other $0 -11.1M -99.15% $0.00 95.6K Mar 28, 2023 See footnote F1, F2
transaction LOCO Common Stock Other $0 +5.18M $0.00 5.18M Mar 28, 2023 See footnote F3, F4
transaction LOCO Common Stock Other $0 -4.8M -92.62% $0.00 382K Mar 28, 2023 See footnote F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Dean C. Kehler is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Trimaran Pollo Partners, L.L.C. distributed these shares to all of its members on a ratable basis, for no consideration.
F2 Represents shares held directly by Trimaran Pollo Partners, L.L.C. Trimaran Capital, L.L.C. is the managing member of Trimaran Pollo Partners, L.L.C. Mr. Bloom and Mr. Kehler are the managing members of Trimaran Capital, L.L.C. Each of Trimaran Capital, L.L.C., Mr. Bloom and Mr. Kehler may be deemed a beneficial owner of shares of the issuer's common stock held by Trimaran Pollo Partners, L.L.C., but disclaims beneficial ownership thereof, except to the extent of its or respective pecuniary interest therein.
F3 Represents shares received by Trimaran Fund II, L.L.C., Trimaran Parallel Fund II, L.P., and Trimaran Capital, L.L.C in a ratable distribution by Trimaran Pollo Partners, L.L.C. for no consideration.
F4 Represents shares held directly by Trimaran Capital, L.L.C., Trimaran Fund II, L.L.C. and Trimaran Parallel Fund II, L.P. Trimaran Investments II, L.L.C. is the special member of Trimaran Fund II, L.L.C. and the special limited partner of Trimaran Parallel Fund II, L.P. Mr. Bloom and Mr. Kehler are the managing members of Trimaran Capital, L.L.C. and Trimaran Investments II, L.L.C. Each of Mr. Bloom and Mr. Kehler may be deemed a beneficial owner of shares of the issuer's common stock held by Trimaran Capital, L.L.C., Trimaran Fund II, L.L.C. and Trimaran Parallel Fund II, L.P., but disclaims beneficial ownership thereof, except to the extent of his respective pecuniary interest therein.
F5 Trimaran Fund II, L.L.C., Trimaran Parallel Fund II, L.P., and Trimaran Capital L.L.C distributed these shares to all of their members and limited partners, as applicable, on a ratable basis, for no consideration. Includes 11,433 shares distributed to Trimaran Investments II, L.L.C., 69,620 shares distributed to Mr. Kehler and 69,620 shares distributed to Mr. Bloom.

Remarks:

Exhibit List: Ex.24 - Power of Attorney