JCP Investment Management, LLC's Form 4 filing
Red Robin Gourmet Burgers Inc (RRGB) · filed Nov 7, 2024
- Accession no.
- 0000921895-24-002516
- Filed
- Nov 7, 2024, 7:43 PM ET
- Trade date
- Nov 5-7, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $234.8K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| JCP Investment Management, LLCCIK 0001461945 | Other: See Footnote 1 |
| JCP Investment Partnership, LPCIK 0001461946 | Other: See Footnote 1 |
| JCP Investment Partners, LPCIK 0001461947 | Other: See Footnote 1 |
| JCP Investment Holdings, LLCCIK 0001461948 | Other: See Footnote 1 |
| Pappas James CCIK 0001462171 | Other: See Footnote 1 |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 5, 2024 | Common Stock, $0.001 par value | PPurchaseAcquired | +153 | $5.99 | +$916.47 | 542,538 | Indirect | |
| Nov 5, 2024 | Common Stock, $0.001 par value | PPurchaseAcquired | +97 | $5.99 | +$581.03 | 472,675 | Indirect | |
| Nov 7, 2024 | Common Stock, $0.001 par value | PPurchaseAcquired | +26,477 | $5.18 | +$137,240.88 | 569,015 | Indirect | |
| Nov 7, 2024 | Common Stock, $0.001 par value | PPurchaseAcquired | +18,523 | $5.18 | +$96,012.12 | 491,198 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.