Filing Details

Accession Number:
0001140361-15-025075
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-06-22 17:59:00
Reporting Period:
2015-06-18
Filing Date:
2015-06-22
Accepted Time:
2015-06-22 17:59:00
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1021270 Famous Daves Of America Inc DAVE Retail-Eating Places (5812) 411782300
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1001391 E Charles Davidson C/O Wexford Capital Lp
411 West Putnam Ave.
Greenwich CT 06830
No No Yes No
1048461 Wexford Spectrum Investors Llc 411 W Putnam Avenue
Greenwich CT 06830
No No Yes No
1048462 Wexford Capital Lp 411 West Putnam Avenue
Suite 125
Greenwich CT 06830
No No Yes No
1048485 Joseph Jacobs C/O Wexford Capital Lp
411 West Putnam Avenue, Suite 125
Greenwich CT 06830
No No Yes No
1472112 Wexford Gp Llc C/O Wexford Capital Lp
Suite 125
Greenwich CT 06830
No No Yes No
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 2015-06-18 375,945 $19.23 1,122,953 No 4 P Indirect see footnotes
Common Stock, Par Value $0.01 Acquisiton 2015-06-19 76,770 $19.63 1,199,723 No 4 P Indirect see footnotes
Common Stock, Par Value $0.01 Acquisiton 2015-06-22 132,988 $18.88 1,332,711 No 4 P Indirect see footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect see footnotes
No 4 P Indirect see footnotes
No 4 P Indirect see footnotes
Footnotes
  1. The securities were acquired by Debello Investors LLC ("DI"), Wexford Focused Investors LLC ("WFI"), and Wexford Spectrum Investors LLC ("WSI", and together with WFI and DI, the "Funds").
  2. This form is jointly filed by WSI, Wexford Capital LP ("Wexford"), Charles E. Davidson ("Davidson"), Joseph M. Jacobs ("Jacobs"), and Wexford GP LLC ("Wexford GP"). The common stock shown as beneficially owned by Davidson, Jacobs, Wexford GP and Wexford reflect common stock owned of record by the Funds. Wexford serves as manager of each of the Funds, and as such may be deemed to share beneficial ownership of the securities beneficially owned by the Funds. Wexford GP, as the general partner of Wexford, may be deemed to share beneficial ownership of the securities beneficially owned by the Funds. (continued under Footnote (3) below).
  3. (continued from Footnote (2) above) Davidson and Jacobs, as the controlling persons of Wexford GP, may be deemed to share beneficial ownership of any securities beneficially owned by the Funds for which Wexford serves as manager. Each of Wexford, Wexford GP, Davidson and Jacobs disclaims beneficial ownership of the securities reported herein, except to the extent of his or its actual pecuniary interest therein.