John Mountford - Oct 11, 2024 Form 4 Insider Report for CHUY'S HOLDINGS, INC. (CHUY)

Signature
/s/ Jon W. Howie, attorney-in-fact
Stock symbol
CHUY
Transactions as of
Oct 11, 2024
Transactions value $
-$612,450
Form type
4
Date filed
10/15/2024, 04:05 PM
Previous filing
Mar 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CHUY Common Stock Disposed to Issuer -$612K -16.3K -100% $37.50 0 Oct 11, 2024 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CHUY Restricted Stock Units Disposed to Issuer -10K -100% 0 Oct 11, 2024 Common Stock 10K Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

John Mountford is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Pursuant to that certain Agreement and Plan of Merger, dated as of July 17, 2024 (the "Merger Agreement," and the transactions contemplated by the Merger Agreement, the "Merger"), by and among Darden Restaurants, Inc. ("Darden"), Cheetah Merger Sub Inc. and Chuy's Holdings, Inc. (the "Company"), at the Effective Time (as defined in the Merger Agreement) these shares of common stock were automatically canceled and converted into the right to receive $37.50 in cash, without interest.
F2 Pursuant to the Merger Agreement, immediately prior to the Effective Time, by virtue of the Merger and without any action on the part of the holder, each restricted stock unit (each, an "RSU") then outstanding was deemed to have been earned, and became fully vested and was canceled in exchange for the right to receive from Darden or the surviving corporation an amount in cash equal to the product obtained by multiplying (1) the number of shares of the Company's common stock subject to such RSU by (2) $37.50.
F3 Includes RSUs granted on March 15, 2021, March 1, 2022, March 1, 2023 and March 1, 2024.