Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TXRH | Common Stock | Sale | -$4.14M | -42.5K | -56.41% | $97.51 | 32.8K | Nov 22, 2022 | Direct | F1 |
holding | TXRH | Common Stock | 18.9K | Nov 22, 2022 | Zarley Investments LP | F2 | |||||
holding | TXRH | Common Stock | 4K | Nov 22, 2022 | Zarley Family Foundation | F3 | |||||
holding | TXRH | Common Stock | 7.07K | Nov 22, 2022 | James R. Zarley Living Trust | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | TXRH | Restricted Stock Units | 2.2K | Nov 22, 2022 | Common Stock | 2.2K | Direct | F5, F6 |
Id | Content |
---|---|
F1 | Weighted average sale price reported. The shares were sold within the range of $97.03 and $97.70. The reporting person will provide full information regarding the specific number of shares sold at each separate price upon request by the Commission Staff, the Company, or any security holder of the Company. |
F2 | The reporting person is the General Partner of Zarley Investments LP and has investment control over the securities. The reporting person disclaims beneficial ownership within the meaning of Rule 16a-1 of the Securities Exchange Act of 1934, as amended, of such portion of those shares in which the reporting person has no actual pecuniary interest. |
F3 | The reporting person has investment control over the securities of Zarley Family Foundation. The reporting person disclaims beneficial ownership within the meaning of Rule 16a-1 of the Securities Exchange Act of 1934, as amended, of such portion of those shares in which the reporting person has no actual pecuniary interest. |
F4 | The reporting person is the Trustee of the James R. Zarley Living Trust and has investment control over the securities. The reporting person disclaims beneficial ownership within the meaning of Rule 16a-1 of the Securities Exchange Act of 1934, as amended, of such portion of those shares in which the reporting person has no actual pecuniary interest. |
F5 | Each restricted stock unit represents a conditional right to receive one share of the Company's common stock. |
F6 | The restricted stock units vest on January 8, 2023. Delivery of the shares to the reporting person will occur on January 9, 2023, subject to the reporting person's continued service with the Company. |