Filing Details
- Accession Number:
- 0001179110-12-003725
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-02-28 16:16:11
- Reporting Period:
- 2012-02-28
- Filing Date:
- 2012-02-28
- Accepted Time:
- 2012-02-28 16:16:11
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1289460 | Texas Roadhouse Inc. | TXRH | Retail-Eating Places (5812) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1305054 | Matthew Scott Colosi | C/O Texas Roadhouse, Inc. 6040 Dutchmans Lane, Suite 200 Louisville KY 40205 | Chief Financial Officer | No | Yes | No | 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 | Acquisiton | 2012-02-28 | 35 | $3.45 | 94,633 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2012-02-28 | 3,480 | $3.45 | 98,113 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2012-02-28 | 35 | $3.45 | 98,148 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2012-02-28 | 35 | $3.45 | 98,183 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2012-02-28 | 18,750 | $8.75 | 116,933 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2012-02-28 | 95,000 | $8.75 | 211,933 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-02-28 | 117,335 | $16.91 | 94,598 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Option to Purchase | Disposition | 2012-02-28 | 35 | $0.00 | 35 | $3.45 |
| Common Stock | Option to Purchase | Disposition | 2012-02-28 | 3,480 | $0.00 | 3,480 | $3.45 |
| Common Stock | Option to Purchase | Disposition | 2012-02-28 | 35 | $0.00 | 35 | $3.45 |
| Common Stock | Option to Purchase | Disposition | 2012-02-28 | 35 | $0.00 | 35 | $3.45 |
| Common Stock | Option to Purchase | Disposition | 2012-02-28 | 18,750 | $0.00 | 18,750 | $8.75 |
| Common Stock | Option to Purchase | Disposition | 2012-02-28 | 95,000 | $0.00 | 95,000 | $8.75 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2006-09-09 | 2012-09-09 | No | 4 | M | Direct |
| 0 | 2006-09-09 | 2012-09-09 | No | 4 | M | Direct |
| 0 | 2007-09-09 | 2012-09-09 | No | 4 | M | Direct |
| 0 | 2008-09-09 | 2012-09-09 | No | 4 | M | Direct |
| 0 | 2006-10-08 | 2014-10-08 | No | 4 | M | Direct |
| 0 | 2007-10-08 | 2014-10-08 | No | 4 | M | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Restricted Stock Units | $0.00 | 50,000 | 50,000 | Direct | ||
| Common Stock | Restricted Stock Units | $0.00 | 50,000 | 50,000 | Direct | ||
| Common Stock | Restricted Stock Units | $0.00 | 50,000 | 50,000 | Direct | ||
| Common Stock | Restricted Stock Units | $0.00 | 41,667 | 41,667 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 50,000 | 50,000 | Direct | |
| 50,000 | 50,000 | Direct | |
| 50,000 | 50,000 | Direct | |
| 41,667 | 41,667 | Direct |
Footnotes
- Weighted average sale price reported. These shares were sold within a range of $16.75 and $17.06. The reporting person will provide upon request by the Commission Staff, the issuer, or security holder, full information regarding the number of shares sold at each separate price.
- Grant of restricted stock pursuant to the Company's 2004 Equity Incentive Plan.
- The restricted stock units vest on January 7, 2013. Delivery of the shares to the reporting person will occur on January 7, 2013, subject to the reporting person's continued service with the Company.
- The restricted stock units vest on January 7, 2014. Delivery of the shares to the reporting person will occur on January 7, 2014, subject to the reporting person's continued service with the Company.
- The restricted stock units vest on January 7, 2015. Delivery of the shares to the reporting person will occur on January 7, 2015, subject to the reporting person's continued service with the Company.
- Granted pursuant to a compensatory benefit plan.
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