4//SEC Filing
BIGLARI CAPITAL CORP. 4
Accession 0000921895-24-001961
CIK 0001606366other
Filed
Aug 26, 8:00 PM ET
Accepted
Aug 27, 7:31 PM ET
Size
31.3 KB
Accession
0000921895-24-001961
Insider Transaction Report
Form 4
BIGLARI CAPITAL CORP.
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share
2024-08-19$13.46/sh+62,329$838,948→ 221,570 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-14$12.47/sh+62,362$777,654→ 87,362 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-16$13.13/sh+21,325$279,997→ 159,241 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-21$13.59/sh+43,161$586,558→ 364,731 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-15$13.00/sh+50,554$657,202→ 137,916 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-20$13.42/sh+100,000$1,342,000→ 321,570 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-22$13.48/sh+4,516$60,876→ 369,247 total(indirect: By Biglari Reinsurance Ltd.)
Holdings
- 120,000(indirect: By First Guard Insurance Company)
Common Stock, par value $0.01 per share
- 4,000,000(indirect: By The Lion Fund II, L.P.)
Common Stock, par value $0.01 per share
LION FUND II, L.P.
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share
2024-08-21$13.59/sh+43,161$586,558→ 364,731 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-22$13.48/sh+4,516$60,876→ 369,247 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-16$13.13/sh+21,325$279,997→ 159,241 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-19$13.46/sh+62,329$838,948→ 221,570 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-14$12.47/sh+62,362$777,654→ 87,362 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-15$13.00/sh+50,554$657,202→ 137,916 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-20$13.42/sh+100,000$1,342,000→ 321,570 total(indirect: By Biglari Reinsurance Ltd.)
Holdings
- 4,000,000(indirect: By The Lion Fund II, L.P.)
Common Stock, par value $0.01 per share
- 120,000(indirect: By First Guard Insurance Company)
Common Stock, par value $0.01 per share
Biglari Holdings Inc.
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share
2024-08-15$13.00/sh+50,554$657,202→ 137,916 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-16$13.13/sh+21,325$279,997→ 159,241 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-22$13.48/sh+4,516$60,876→ 369,247 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-20$13.42/sh+100,000$1,342,000→ 321,570 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-14$12.47/sh+62,362$777,654→ 87,362 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-19$13.46/sh+62,329$838,948→ 221,570 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-21$13.59/sh+43,161$586,558→ 364,731 total(indirect: By Biglari Reinsurance Ltd.)
Holdings
- 4,000,000(indirect: By The Lion Fund II, L.P.)
Common Stock, par value $0.01 per share
- 120,000(indirect: By First Guard Insurance Company)
Common Stock, par value $0.01 per share
BIGLARI, SARDAR
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share
2024-08-19$13.46/sh+62,329$838,948→ 221,570 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-21$13.59/sh+43,161$586,558→ 364,731 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-22$13.48/sh+4,516$60,876→ 369,247 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-14$12.47/sh+62,362$777,654→ 87,362 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-16$13.13/sh+21,325$279,997→ 159,241 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-15$13.00/sh+50,554$657,202→ 137,916 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-20$13.42/sh+100,000$1,342,000→ 321,570 total(indirect: By Biglari Reinsurance Ltd.)
Holdings
- 4,000,000(indirect: By The Lion Fund II, L.P.)
Common Stock, par value $0.01 per share
- 120,000(indirect: By First Guard Insurance Company)
Common Stock, par value $0.01 per share
Transactions
- Purchase
Common Stock, par value $0.01 per share
2024-08-15$13.00/sh+50,554$657,202→ 137,916 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-16$13.13/sh+21,325$279,997→ 159,241 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-20$13.42/sh+100,000$1,342,000→ 321,570 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-21$13.59/sh+43,161$586,558→ 364,731 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-14$12.47/sh+62,362$777,654→ 87,362 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-19$13.46/sh+62,329$838,948→ 221,570 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-22$13.48/sh+4,516$60,876→ 369,247 total(indirect: By Biglari Reinsurance Ltd.)
Holdings
- 4,000,000(indirect: By The Lion Fund II, L.P.)
Common Stock, par value $0.01 per share
- 120,000(indirect: By First Guard Insurance Company)
Common Stock, par value $0.01 per share
Transactions
- Purchase
Common Stock, par value $0.01 per share
2024-08-19$13.46/sh+62,329$838,948→ 221,570 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-22$13.48/sh+4,516$60,876→ 369,247 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-21$13.59/sh+43,161$586,558→ 364,731 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-14$12.47/sh+62,362$777,654→ 87,362 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-15$13.00/sh+50,554$657,202→ 137,916 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-20$13.42/sh+100,000$1,342,000→ 321,570 total(indirect: By Biglari Reinsurance Ltd.) - Purchase
Common Stock, par value $0.01 per share
2024-08-16$13.13/sh+21,325$279,997→ 159,241 total(indirect: By Biglari Reinsurance Ltd.)
Holdings
- 4,000,000(indirect: By The Lion Fund II, L.P.)
Common Stock, par value $0.01 per share
- 120,000(indirect: By First Guard Insurance Company)
Common Stock, par value $0.01 per share
Footnotes (10)
- [F1]Shares owned directly by Biglari Reinsurance Ltd. ("Biglari Reinsurance"). Biglari Insurance Group Inc. ("Biglari Insurance") is the direct parent company of Biglari Reinsurance. Biglari Holdings Inc. ("Biglari Holdings") is the direct parent company of Biglari Insurance. Mr. Biglari is the Chairman and Chief Executive Officer of Biglari Holdings. By virute of these relationships, Biglari Insurance, Biglari Holdings and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by Biglari Reinsurance.
- [F10]Shares owned directly by First Guard Insurance Company ("First Guard"). Biglari Reinsurance is the direct parent company of First Guard. Biglari Insurance is the direct parent company of Biglari Reinsurance. Biglari Holdings is the direct parent company of Biglari Insurance. Mr. Biglari is the Chairman and Chief Executive Officer of Biglari Holdings and has investment discretion over the securities owned by First Guard. By virtue of these relationships, Biglari Reinsurance, Biglari Insurance, Biglari Holdings and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by First Guard.
- [F2]The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.38 to $12.62. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F3]The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.66 to $13.13. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F4]The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.02 to $13.26. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F5]The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.25 to $13.60. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F6]The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.28 to $13.70. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F7]The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.53 to $13.66. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F8]The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.46 to $13.50. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F9]Shares owned directly by The Lion Fund II, L.P. (the "Lion Fund II"). Biglari Capital Corp. ("BCC") is the general partner of the Lion Fund II. Mr. Biglari is the sole owner, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund II.
Documents
Issuer
El Pollo Loco Holdings, Inc.
CIK 0001606366
Entity typeother
IncorporatedTX
Related Parties
1- filerCIK 0001334429
Filing Metadata
- Form type
- 4
- Filed
- Aug 26, 8:00 PM ET
- Accepted
- Aug 27, 7:31 PM ET
- Size
- 31.3 KB