Filing Details
- Accession Number:
- 0000899243-15-000234
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-07-02 20:59:39
- Reporting Period:
- 2015-06-30
- Filing Date:
- 2015-07-02
- Accepted Time:
- 2015-07-02 20:59:39
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1585583 | Del Taco Restaurants Inc. | TACO | Retail-Eating Places (5812) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1586898 | Levy Acquisition Sponsor, Llc | 444 North Michigan Avenue Suite 3500 Chicago IL 60611 | 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 | Disposition | 2015-06-30 | 1,906,219 | $0.01 | 1,783,781 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Private Placement Warrants | Acquisiton | 2015-06-30 | 389,623 | $1.00 | 389,623 | $11.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 5,049,623 | 2015-07-30 | 2020-06-30 | No | 4 | A | Direct |
Footnotes
- Includes 445,945 shares which may be forfeited on the 5th anniversary of the Issuer's initial business combination, unless following the initial business combination the last sale price of the Issuer's common stock equals or exceeds $13.00 per share (as adjusted for stock splits, stock dividends, reorganizations, recapitalizations or the like) for any 20 trading days within any 30-trading day period or the Issuer completes a liquidation, merger, stock exchange or similar transaction that results in all of its stockholders having the right to exchange their shares of common stock for consideration in cash, securities or other property which equals or exceeds $13.00 per share (as adjusted for stock splits, stock dividends, reorganizations, recapitalizations or the like).
- The securities are held directly by Levy Acquisition Sponsor, LLC and indirectly by Levy Family Partners, LLC which is the managing member of Levy Acquisition Sponsor, LLC.
Billionaire Hedge Funds
