Eisenacher Matthew's Form 4 filing
First Watch Restaurant Group, Inc. (FWRG) · filed Mar 12, 2024
- Accession no.
- 0001789940-24-000042
- Filed
- Mar 12, 2024
- Trade date
- Mar 11, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.10M. It was filed 1 day 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 |
|---|---|
| Eisenacher MatthewCIK 0001988417 | Officer (Chief Brand Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 11, 2024 | Common Stock | MOption exerciseAcquired | +38,932 | $12.68 | +$493,657.76 | 75,208 | Direct | |
| Mar 11, 2024 | Common Stock | MOption exerciseAcquired | +6,068 | $13.52 | +$82,039.36 | 81,276 | Direct | |
| Mar 11, 2024 | Common Stock | SSaleDisposed | −45,000 | $24.46F2 | −$1,100,700 | 36,276 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 11, 2024 | Common Stock | MOption exerciseDisposed | −38,932 | $0.00 | $0 | 39,988 | Direct | |
| Mar 11, 2024 | Common Stock | MOption exerciseDisposed | −6,068 | $0.00 | $0 | 15,133 | 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.
- F2
The price reported in Column 4 is a weighted average price for the 45,000 shares. The individual range of sale prices for this transaction is $24.06 to $25.04. The reporting owner undertakes to provide to First Watch Restaurant Group, Inc., any security holder of First Watch Restaurant Group, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth in this Footnote.
Referenced by the price of 1 transaction in Table I.