| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TACO | COMMON STOCK | Tax liability | $145,615 | -14,547 | -4.3% | $10.01 | 321,348 | 30 Jun 2021 | Direct | F1 |
| transaction | TACO | COMMON STOCK | Award | $113,735 | +11,500 | +3.6% | $9.89 | 332,848 | 02 Jul 2021 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TACO | Stock Option (right to buy) | Award | $0 | +65,000 | $0.000000 | 65,000 | 02 Jul 2021 | COMMON STOCK | 65,000 | $9.89 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Consists of shares withheld for the payment of the tax liability associated with the vesting of Restricted Stock on June 30, 2021. |
| F2 | Consists of Restricted Stock granted under the 2015 Omnibus Incentive Plan that will vest in four equal annual installments, beginning on June 30, 2022. |
| F3 | The option vests in four equal annual installments beginning on July 2, 2022. |