|3Aug 21, 4:15 PM ET

Catterton-Noodles Holdings, LLC 3

3 · NOODLES & Co · Filed Aug 21, 2020

Insider Transaction Report

Form 3
Period: 2020-08-17
Holdings
  • Warrants to Purchase Class A Common Stock

    (indirect: (2))
    Exercise: $4.35From: 2017-08-09Exp: 2022-02-09Class A Common Stock (1,913,793 underlying)
  • Class A Common Stock

    4,606,337
Footnotes (2)
  • [F1]On August 17, 2020, Catterton-Noodles, LLC ("Catterton Noodles") made a pro rata distribution of 6,224,987 shares of Class A Common Stock, constituting all of the shares of Class A Common Stock for which it was the holder of record, to its members (the "Distribution"). Upon completion of the Distribution, Catterton-Noodles Holdings, LLC ("Catterton Noodles Holdings") is the holder of record of 4,606,337 shares of Class A Common Stock.
  • [F2]Catterton Noodles holds warrants that are immediately exercisable for the purchase of up to 1,913,793 shares of Class A Common Stock held by Catterton Noodles. Catterton Noodles Holdings may be deemed to beneficially own such warrants.

Documents

1 file
  • 3
    wf-form3_159804093371954.xmlPrimary

    FORM 3