Filing Details

Accession Number:
0000921895-12-002035
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-10-16 17:58:39
Reporting Period:
2012-10-12
Filing Date:
2012-10-16
Accepted Time:
2012-10-16 17:58:39
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1067294 Cracker Barrel Old Country Store Inc CBRL Retail-Eating Places (5812) 620812904
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
93859 Biglari Holdings Inc. 17802 Ih 10 West, Suite 400
San Antonio TX 78257
No No Yes Yes
1334426 Lion Fund, L.p. 17802 Ih 10 West, Suite 400
San Antonio TX 78257
No No Yes Yes
1334429 Biglari Capital Corp. 17802 Ih 10 West, Suite 400
San Antonio TX 78257
No No Yes Yes
1334430 Biglari, Sardar 17802 Ih 10 West, Suite 400
San Antonio TX 78257
No No Yes Yes
1551909 Steak N Shake Operations Inc. 17802 Ih 10 West, Suite 400
San Antonio TX 78257
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.01 Acquisiton 2012-10-12 30,000 $66.68 3,680,952 No 4 P Indirect By Biglari Holdings Inc.
Common Stock, Par Value $0.01 Acquisiton 2012-10-15 4,000 $66.62 3,684,952 No 4 P Indirect By Biglari Holdings Inc.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Biglari Holdings Inc.
No 4 P Indirect By Biglari Holdings Inc.
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.01 140,100 Indirect By The Lion Fund, L.P.
Common Stock, Par Value $0.01 299,985 Indirect By Steak n Shake Operations, Inc.
Footnotes
  1. This Form 4 is filed jointly by Sardar Biglari, Biglari Holdings Inc. ("BH"), The Lion Fund, L.P. (the "Lion Fund"), Steak n Shake Operations, Inc. ("Steak n Shake") and Biglari Capital Corp. ("BCC"). Each of Mr. Biglari, BH, the Lion Fund, Steak n Shake and BCC is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock. Each of Mr. Biglari, BH, the Lion Fund, Steak n Shake and BCC disclaims beneficial ownership of the shares of Common Stock of the Issuer that he or it does not directly own.
  2. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $66.60 to $66.70. 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 shares purchased at each separate price within the ranges set forth in footnotes 2 and 3 to this Form 4.
  3. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $66.42 to $66.75.
  4. Shares owned directly by BH. Mr. Biglari is the Chairman and Chief Executive Officer of BH and has investment discretion over the securities owned by BH. By virtue of this relationship, Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by BH. Mr. Biglari disclaims beneficial ownership of the shares of Common Stock of the Issuer that he does not directly own. On September 24, 2012, BH transferred 198,741 shares of Common Stock of the Issuer to Steak n Shake at fair market value.
  5. Shares owned directly by the Lion Fund. BCC is the general partner of the Lion Fund. BCC is a wholly-owned subsidiary of BH. Mr. Biglari is the Chairman and Chief Executive Officer of each of BCC and BH and has investment discretion over the securities owned by the Lion Fund. By virtue of these relationships, BCC, BH and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund. Each of Mr. Biglari, BH and BCC disclaims beneficial ownership of the shares of Common Stock of the Issuer that he or it does not directly own.
  6. Shares owned directly by Steak n Shake. Steak n Shake is a wholly-owned subsidiary of BH. Mr. Biglari is the Chairman and Chief Executive Officer of each of Steak n Shake and BH and has investment discretion over the securities owned by Steak n Shake. By virtue of these relationships, BH and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by Steak n Shake. Each of BH and Mr. Biglari disclaims beneficial ownership of the shares of Common Stock of the Issuer that he or it does not directly own.