LION FUND II, L.P. 4

Accession 0000921895-19-001687

CIK 0001067294other

View on SEC.gov Company Profile

Filed

May 29, 8:00 PM ET

Accepted

May 30, 5:41 PM ET

Size

18.5 KB

Accession

0000921895-19-001687

Insider Transaction Report

Form 4

Period: 2019-05-28

CRACKER BARREL OLD COUNTRY STORE, INCCBRL

BIGLARI, SARDAR

10% OwnerOther

Transactions

Sale
Call Option (Obligation to Sell)
2019-05-28$100.00/sh−108$10,800→ 108 total(indirect: By The Lion Fund II, L.P.)
Exercise: $195.00From: 2019-05-28Exp: 2019-12-20→ Common Stock (10,800 underlying)
Sale
Call Option (Obligation to Sell)
2019-05-29$101.97/sh−76$7,750→ 76 total(indirect: By The Lion Fund II, L.P.)
Exercise: $190.00From: 2019-05-29Exp: 2019-12-20→ Common Stock (7,600 underlying)
Sale
Call Option (Obligation to Sell)
2019-05-30$98.76/sh−266$26,270→ 266 total(indirect: By The Lion Fund II, L.P.)
Exercise: $190.00From: 2019-05-30Exp: 2020-01-17→ Common Stock (26,600 underlying)
Sale
Call Option (Obligation to Sell)
2019-05-29$110.00/sh−5$550→ 5 total(indirect: By The Lion Fund II, L.P.)
Exercise: $190.00From: 2019-05-29Exp: 2020-01-17→ Common Stock (500 underlying)

Holdings

Common Stock, par value $0.01
(indirect: By The Lion Fund II, L.P.)
3,510,644

BIGLARI CAPITAL CORP.

10% OwnerOther

Transactions

Sale
Call Option (Obligation to Sell)
2019-05-28$100.00/sh−108$10,800→ 108 total(indirect: By The Lion Fund II, L.P.)
Exercise: $195.00From: 2019-05-28Exp: 2019-12-20→ Common Stock (10,800 underlying)
Sale
Call Option (Obligation to Sell)
2019-05-29$110.00/sh−5$550→ 5 total(indirect: By The Lion Fund II, L.P.)
Exercise: $190.00From: 2019-05-29Exp: 2020-01-17→ Common Stock (500 underlying)
Sale
Call Option (Obligation to Sell)
2019-05-29$101.97/sh−76$7,750→ 76 total(indirect: By The Lion Fund II, L.P.)
Exercise: $190.00From: 2019-05-29Exp: 2019-12-20→ Common Stock (7,600 underlying)
Sale
Call Option (Obligation to Sell)
2019-05-30$98.76/sh−266$26,270→ 266 total(indirect: By The Lion Fund II, L.P.)
Exercise: $190.00From: 2019-05-30Exp: 2020-01-17→ Common Stock (26,600 underlying)

Holdings

Common Stock, par value $0.01
(indirect: By The Lion Fund II, L.P.)
3,510,644

LION FUND II, L.P.

10% Owner

Transactions

Sale
Call Option (Obligation to Sell)
2019-05-29$101.97/sh−76$7,750→ 76 total(indirect: By The Lion Fund II, L.P.)
Exercise: $190.00From: 2019-05-29Exp: 2019-12-20→ Common Stock (7,600 underlying)
Sale
Call Option (Obligation to Sell)
2019-05-29$110.00/sh−5$550→ 5 total(indirect: By The Lion Fund II, L.P.)
Exercise: $190.00From: 2019-05-29Exp: 2020-01-17→ Common Stock (500 underlying)
Sale
Call Option (Obligation to Sell)
2019-05-30$98.76/sh−266$26,270→ 266 total(indirect: By The Lion Fund II, L.P.)
Exercise: $190.00From: 2019-05-30Exp: 2020-01-17→ Common Stock (26,600 underlying)
Sale
Call Option (Obligation to Sell)
2019-05-28$100.00/sh−108$10,800→ 108 total(indirect: By The Lion Fund II, L.P.)
Exercise: $195.00From: 2019-05-28Exp: 2019-12-20→ Common Stock (10,800 underlying)

Holdings

Common Stock, par value $0.01
(indirect: By The Lion Fund II, L.P.)
3,510,644

Footnotes (4)

[F1]This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.
[F2]Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II.
[F3]The price reported in Column 8 is a weighted average price. These call options were sold in multiple transactions at prices ranging from $100.00 to $105.00 per call option. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of call options sold at each separate price within the range set forth in this footnote 3 to this Form 4.
[F4]The price reported in Column 8 is a weighted average price. These call options were sold in multiple transactions at prices ranging from $95.00 to $100.00 per call option. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of call options sold at each separate price within the range set forth in this footnote 4 to this Form 4.

Documents

1 file

4
form407428021_05302019.xmlPrimary
OWNERSHIP DOCUMENT

Issuer

CRACKER BARREL OLD COUNTRY STORE, INC

CIK 0001067294

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001580602

Filing Metadata

Form type: 4
Filed: May 29, 8:00 PM ET
Accepted: May 30, 5:41 PM ET
Size: 18.5 KB

View on SEC.gov