Advent Partners GPE VIII Limited Partnership - 13 Nov 2024 Form 4 Insider Report for First Watch Restaurant Group, Inc. (FWRG)

Reporting relationship: 10%+ Owner
Issuer ticker: FWRG
Reported as of: 13 Nov 2024
Net transaction value: -$158,080,000
SEC form: 4
Accepted by SEC: 15 Nov 2024, 20:29:03 UTC
Source filing: View source filing
Reporting owner signature: ADVENT INTERNATIONAL, L.P., By: Advent International GP, LLC, General Partner, By: /s/ Neil Crawford, Name: Neil Crawford, Title: Vice President, Finance

Key filing fact

Advent Partners GPE VIII Limited Partnership filed Form 4 for First Watch Restaurant Group, Inc. (FWRG) on 15 Nov 2024.

Key facts

This page summarizes Advent Partners GPE VIII Limited Partnership's Form 4 filing for First Watch Restaurant Group, Inc. (FWRG).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 15 Nov 2024, 20:29.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: -$158,080,000.

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.

FWRG transaction

Common Stock

Sale

Transaction value: $158,080,000
Shares: -8,000,000
Change %: -29%
Price: $19.76
Shares after: 19,189,784
Date: 13 Nov 2024
Ownership: See Notes
Footnotes: F1, F2, F3, F4, F5

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

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 5 footnotes

Footnote F1

See Exhibit 99.1 for text of footnote (1).

Footnote F2

See Exhibit 99.1 for text of footnote (2).

Footnote F3

See Exhibit 99.1 for text of footnote (3).

Footnote F4

See Exhibit 99.1 for text of footnote (4).

Footnote F5

See Exhibit 99.1 for text of footnote (5).

SEC remarks

Exhibit 99.1 (Footnotes to Form 4) and Exhibit 99.2 (Signatures and Joint Filer Information) are incorporated by reference. Form 3 of 3: This Form 4 is the second of three Forms 4 being filed relating to the same event. The Form 4 has been split into multiple filings because there are more than 10 Reporting Persons total, and the SEC's EDGAR filing system limits a single Form 4 to a maximum of 10 Reporting Persons. Each Form 4 will be filed by Designated Filer Advent International, L.P.