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

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 30 Oct 2023
Net transaction value: -$44,728,606
SEC form: 4
Accepted by SEC: 07 Nov 2023, 20:29:13 UTC
Prior SEC filing: 04 Oct 2023
Next SEC filing: 21 Mar 2024
Source filing: View source filing
Reporting owner signature: /s/ Joanna Jia, Assistant Secretary

Key filing fact

Jefferies Financial Group Inc. filed Form 4 for Fiesta Restaurant Group, Inc. on 07 Nov 2023.

Key facts

This page summarizes Jefferies Financial Group Inc.'s Form 4 filing for Fiesta Restaurant Group, Inc..
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 07 Nov 2023, 20:29.

Change

Previous filing in this sequence was filed on 04 Oct 2023.
Current net transaction value: -$44,728,606.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

FRGI transaction

Common Stock

Disposed to Issuer

Transaction value: $44,728,606
Shares: -5,262,189
Change %: -100%
Price: $8.50
Shares after: 0
Date: 30 Oct 2023
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Jefferies Financial Group Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote 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.