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

Role: 10%+ Owner
Signature: /s/ Joanna Jia, Assistant Secretary
Stock symbol: FRGI
Transactions as of: Oct 30, 2023
Transactions value $: -$44,728,607
Form type: 4
Date filed: 11/7/2023, 08:29 PM
Previous filing: Oct 4, 2023
Next filing: Mar 21, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	FRGI	Common Stock	Disposed to Issuer	-$44.7M	-5.26M	-100%	$8.50	0	Oct 30, 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.