Jefferies Financial Group Inc. - 30 Oct 2023 Form 4 Insider Report for Fiesta Restaurant Group, Inc.

Role: 10%+ Owner
Signature: /s/ Joanna Jia, Assistant Secretary
Issuer symbol: N/A
Transactions as of: 30 Oct 2023
Net transactions value: -$44,728,606
Form type: 4
Filing time: 07 Nov 2023, 20:29:13 UTC
Previous filing: 04 Oct 2023
Next filing: 21 Mar 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	FRGI	Common Stock	Disposed to Issuer	$44,728,606	-5,262,189	-100%	$8.50	0	30 Oct 2023	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Jefferies Financial Group Inc. 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 Fiesta Restaurant Group, Inc., 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 Fiesta Restaurant Group, Inc. on the effective date of the merger.

Content

Disposed of pursuant to the Agreement and Plan of Merger, dated as of August 6, 2023, by and among Fiesta Restaurant Group, Inc., 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 Fiesta Restaurant Group, Inc. on the effective date of the merger.