Fog Cutter Holdings, LLC's Form 4 filing
Fat Brands, Inc (FAT) · filed Sep 5, 2023
- Accession no.
- 0001493152-23-031712
- Filed
- Sep 5, 2023
- Trade date
- Aug 30, 2023
- Filing delay
- 6 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $7.23K. It was filed 6 days after the trade, past the 2-business-day deadline.
This filing was later replaced by the amendment 0001493152-23-039392 (Nov 3, 2023). Trade tables on this site use the amended version.
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 |
|---|---|
| Fog Cutter Holdings, LLCCIK 0001838658 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 30, 2023 | Class A Common Stock | PPurchaseAcquired | +1,000 | $7.23F1 | +$7,230 | 1,000 | Direct |
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.
- F1
The reported price is a weighted average price, reflecting 54 shares acquired at $7.22, 398 shares acquired at $7.23, 148 shares acquired at $7.24, and 100 shares acquired at each of $7.233, $7.2384, $7.2397 and $7.2398.
Referenced by the price of 1 transaction in Table I.