Filing Details

Accession Number:
0000921895-23-001996
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-08-17 16:49:32
Reporting Period:
2023-08-15
Accepted Time:
2023-08-17 16:49:32
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1606366 El Pollo Loco Holdings Inc. LOCO () TX
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1334429 Biglari Capital Corp. 19100 Ridgewood Pkwy, Suite 1200
San Antonio TX 78259
No No Yes No
1334430 Biglari, Sardar C/O Biglari Holdings Inc.
19100 Ridgewood Pkwy, Suite 1200
San Antonio TX 78259
No No Yes No
1580602 Lion Fund Ii, L.p. 19100 Ridgewood Pkwy, Suite 1200
San Antonio TX 78259
No No Yes No
1726173 Biglari Holdings Inc. 19100 Ridgewood Pkwy, Suite 1200
San Antonio TX 78259
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 Per Share Acquisiton 2023-08-15 45,700 $10.18 45,700 No 4 P Indirect By First Guard Insurance Company
Common Stock, Par Value $0.01 Per Share Acquisiton 2023-08-16 54,300 $10.20 100,000 No 4 P Indirect By First Guard Insurance Company
Common Stock, Par Value $0.01 Per Share Acquisiton 2023-08-17 20,000 $10.08 120,000 No 4 P Indirect By First Guard Insurance Company
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By First Guard Insurance Company
No 4 P Indirect By First Guard Insurance Company
No 4 P Indirect By First Guard Insurance Company
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share 4,000,000 Indirect By The Lion Fund II, L.P.
Footnotes
  1. Shares owned directly by The Lion Fund II, L.P. (the "Lion Fund II"). Biglari Capital Corp. ("BCC") is the general partner of the Lion Fund II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund II.
  2. Shares owned directly by First Guard Insurance Company ("First Guard"). First Guard is a wholly owned subsidiary of Biglari Holdings Inc. ("Biglari Holdings"). Mr. Biglari is the Chairman and Chief Executive Officer of Biglari Holdings and has investment discretion over the securities owned by First Guard. By virtue of these relationships, Biglari Holdings and Sardar Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by First Guard.
  3. The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.09 to $10.25 . The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
  4. The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.17 to $10.29. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
  5. The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.04 to $10.15. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.