Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FAT | Series B Cumulative Preferred Stock | Sale | -$27.3K | -1.5K | -5.89% | $18.20 | 23.9K | May 20, 2022 | By Fog Cutter Holdings, LLC | F1 |
transaction | FAT | Series B Cumulative Preferred Stock | Sale | -$437K | -23.9K | -100% | $18.23 | 0 | May 23, 2022 | By Fog Cutter Holdings, LLC | F1, F3 |
holding | FAT | Series B Cumulative Preferred Stock | 980 | May 20, 2022 | Direct | F2 |
Id | Content |
---|---|
F1 | These shares are owned directly by Fog Cutter Holdings, LLC ("Fog Cutter"), a 10% beneficial owner of the Issuer, and indirectly by Andrew A. Wiederhorn as the sole manager of Fog Cutter. Mr. Wiederhorn disclaims beneficial ownership of the shares held by Fog Cutter except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
F2 | These shares are owned directly by Andrew A. Wiederhorn. |
F3 | Represents the weighted average sale price, which ranged from $18.20 to $18.35 per share. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |