Filing Details

Accession Number:
0001209191-11-000177
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-01-03 16:46:52
Reporting Period:
2010-12-29
Filing Date:
2011-01-03
Accepted Time:
2011-01-03 16:46:52
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1171759 Red Robin Gourmet Burgers Inc RRGB Retail-Eating Places (5812) 841573084
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1508085 Mitchell Kovitz 115 S. Lasalle St., 27Th Floor
Chicago IL 60603
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 $0.001 Acquisiton 2010-12-29 700 $21.72 700 No 4 P Direct
Common Stock, Par Value $0.001 Acquisiton 2010-12-29 82 $21.72 782 No 4 P Indirect By The Seven Figure Investment Club
Common Stock, Par Value $0.001 Acquisiton 2010-12-29 1,375 $21.72 2,157 No 4 P Indirect By Mitchell Kovitz Rev. Trust
Common Stock, Par Value $0.001 Acquisiton 2010-12-29 700 $21.72 2,857 No 4 P Indirect By Sari A Kovitz Rev Trust
Common Stock, Par Value $0.001 Acquisiton 2010-12-30 982 $21.66 3,839 No 4 P Indirect By Kovitz Mgmt. Corp. Employee Retirement Plan
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Indirect By The Seven Figure Investment Club
No 4 P Indirect By Mitchell Kovitz Rev. Trust
No 4 P Indirect By Sari A Kovitz Rev Trust
No 4 P Indirect By Kovitz Mgmt. Corp. Employee Retirement Plan
Footnotes
  1. The price reported in column four is a weighted average price for the shares which were purchased in multiple transactions at prices ranging from $21.67 to $21.88. The reporting person undertakes to provide to Red Robin Gourmet Burgers, Inc. (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.
  2. Kovitz is a general partner in an investment club that functions as a general partnership and, accordingly, may be deemed to be the indirect beneficial owner of the shares of the Issuer owned by such general partnership. Kovitz specifically disclaims beneficial ownership of any securities beneficially owned by such general partnership except to the extent of his pecuniary interest therein.
  3. Kovitz is a trustee of certain trusts and, accordingly, may be deemed to be the indirect beneficial owner of the shares of the Issuer owned by such trusts. Kovitz specifically disclaims beneficial ownership of any securities beneficially owned by such trusts except to the extent of his pecuniary interest therein.
  4. The price reported in column four is a weighted average price for the shares which were purchased in multiple transactions at prices ranging from $21.64 to $21.68. The reporting person undertakes to provide to Red Robin Gourmet Burgers, Inc. (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.
  5. Kovitz is a trustee of Kovitz Investment Group's employee retirement plan (the "Retirement Plan") and, accordingly, may be deemed to be the indirect beneficial owner of shares owned by the Retirement Plan. Kovitz specifically disclaims beneficial ownership of any securities beneficially owned by the Retirement Plan except to the extent of his pecuniary interest therein.