Filing Details

Accession Number:
0001209191-16-128259
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-06-16 17:29:58
Reporting Period:
2016-06-14
Filing Date:
2016-06-16
Accepted Time:
2016-06-16 17:29:58
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
721447 Cca Industries Inc CAW Perfumes, Cosmetics & Other Toilet Preparations (2844) 042795439
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1334426 Lion Fund, L.p. 17802 Ih 10 West
Suite 400
San Antonio TX 78257
No No Yes No
1334429 Biglari Capital Corp. 17802 Ih 10 West
Suite 400
San Antonio TX 78257
No No Yes No
1334430 Biglari, Sardar 17802 Ih 10 West
Suite 400
San Antonio TX 78257
Yes 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 Per Share Disposition 2016-06-14 776,259 $0.00 0 No 4 S Indirect By The Lion Fund, L.P.
Common Stock, Par Value $0.01 Per Share Acquisiton 2016-06-14 776,259 $0.00 776,259 No 4 P Indirect By Biglari Holdings Inc.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By The Lion Fund, L.P.
No 4 P Indirect By Biglari Holdings Inc.
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option (Right to Sell) Disposition 2016-06-14 776,259 $0.00 776,259 $6.00
Common Stock Stock Option (Right to Sell) Acquisiton 2016-06-14 776,259 $0.00 776,259 $6.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2019-01-01 2019-01-31 No 4 S Indirect
776,259 2019-01-01 2019-01-31 No 4 P Indirect
Footnotes
  1. This Form 4 is filed jointly by Sardar Biglari, The Lion Fund, L.P. ("The Lion Fund"), and Biglari Capital Corp. ("BCC"). Each of Mr. Biglari, the Lion Fund and BCC disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
  2. Securities formerly owned directly by The Lion Fund.
  3. On June 14, 2016, The Lion Fund distributed 776,259 shares of Common Stock to Biglari Holdings Inc. ("BH") pursuant to an agreement (the "Stockholders Agreement") that grants BH the put right described in footnote 7. In exchange for that distribution and the other rights under the Stockholders Agreement, BH was redeemed from limited partnership interests in The Lion Fund worth approximately $4,463,489.
  4. BCC is the general partner of The Lion Fund. Mr. Biglari is the Chairman and Chief Executive Officer of BCC and has investment discretion over the securities owned by The Lion Fund. By virtue of these relationships, BCC and Mr. Biglari may have been deemed to beneficially own the shares of Common Stock of the Issuer owned directly by The Lion Fund.
  5. Securities owned directly by BH.
  6. 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.
  7. The Stock Option is exercisable for 30 days beginning January 1, 2019 or upon the earlier occurrence of certain events.