Filing Details

Accession Number:
0000921895-18-000760
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-02-26 21:21:55
Reporting Period:
2018-02-22
Accepted Time:
2018-02-26 21:21:55
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1594879 Zoe's Kitchen Inc. ZOES Retail-Eating Places (5812) 510653504
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1607294 A. Noah Elbogen 200 S Dwight Pl
Englewood NJ 07631
No No Yes No
1708902 Misada Capital Flagship Fund Lp 200 S. Dwight Place
Englewood NJ 07631
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 $.01 Per Share Acquisiton 2018-02-22 379,918 $14.00 2,324,536 No 4 P Indirect By: Misada Capital Flagship Fund LP
Common Stock, Par Value $.01 Per Share Acquisiton 2018-02-23 327,713 $13.64 2,652,249 No 4 P Indirect By: Misada Capital Flagship Fund LP
Common Stock, Par Value $.01 Per Share Acquisiton 2018-02-23 250,199 $14.66 2,902,448 No 4 P Indirect By: Misada Capital Flagship Fund LP
Common Stock, Par Value $.01 Per Share Acquisiton 2018-02-23 32,886 $14.98 2,935,334 No 4 P Indirect By: Misada Capital Flagship Fund LP
Common Stock, Par Value $.01 Per Share Acquisiton 2018-02-26 360,000 $15.06 3,295,334 No 4 P Indirect By: Misada Capital Flagship Fund LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By: Misada Capital Flagship Fund LP
No 4 P Indirect By: Misada Capital Flagship Fund LP
No 4 P Indirect By: Misada Capital Flagship Fund LP
No 4 P Indirect By: Misada Capital Flagship Fund LP
No 4 P Indirect By: Misada Capital Flagship Fund LP
Footnotes
  1. Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, the Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the shares of Common Stock except to the extent of his/her pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for any purpose, including for the purpose of Section 16.
  2. The price reported is a weighted average price. The reported shares were purchased in multiple transactions. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2.
  3. Shares of Common Stock directly beneficially owned by Misada Capital Flagship Fund LP ("Misada Fund"). Each of Misada Capital Holdings LLC ("Misada Holdings"), as the general partner of Misada Fund, and Mr. Elbogen, as the managing member of Misada Holdings, may be deemed to beneficially own the shares of Common Stock beneficially owned by Misada Fund.