Shaich Ronald M 的 Form 4 申報
Cava Group, Inc.（CAVA），2024/8/30 申報
- 申報編號
- 0001628280-24-038953
- 申報時間
- 2024/8/30
- 交易日
- 2024/8/28
- 申報延遲
- 2 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 7 筆非衍生性交易。公開市場賣出合計 $1,309 萬。交易後 2 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Shaich Ronald MCIK 0001034193 | 董事 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/8/28 | Common Stock | J其他處分 | −116,000 | –F1 | – | 5,571,265 | 間接 | |
| 2024/8/28 | Common Stock | S賣出處分 | −53,684 | $118.94F5 | −$6,385,174.96 | 7,403 | 直接 | |
| 2024/8/28 | Common Stock | S賣出處分 | −1,096 | $119.62F7 | −$131,103.52 | 6,307 | 直接 | |
| 2024/8/28 | Common Stock | S賣出處分 | −26,641 | $118.94F5 | −$3,168,680.54 | 544 | 間接 | |
| 2024/8/28 | Common Stock | S賣出處分 | −544 | $119.62F7 | −$65,073.28 | 0 | 間接 | |
| 2024/8/28 | Common Stock | S賣出處分 | −27,526 | $118.94F5 | −$3,273,942.44 | 562 | 間接 | |
| 2024/8/28 | Common Stock | S賣出處分 | −562 | $119.62F7 | −$67,226.44 | 0 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
On August 28, 2024, Cava Act III Trust, LLC initiated a pro-rata in-kind distribution of 116,000 shares of common stock, par value $0.001 ("Common Stock") of Cava Group, Inc. (the "Issuer") to its respective members (the "in-kind distribution"), including the distribution of an aggregate of 110,053 shares of Common Stock to the reporting person, SC 2018 Trust LLC and SGC Trust LLC, the receipt of which was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act. The reporting person serves as the investment manager with sole investment control of both SC 2018 Trust LLC and SGC Trust LLC.
表 I 有 1 筆交易的價格引用這則附註。
- F5
Represents the weighted average price of 113,750 shares of Common Stock sold by the broker on behalf of the distributees of the in-kind distribution, including 107,851 shares of Common Stock sold on behalf of the sellers, on August 28, 2024 in transactions ranging from $118.50 to $119.54, with a weighted average price of $118.94. The proceeds of all such sales were allocated to the distributees of the in-kind distribution, including the sellers, on a pro rata basis, based on the number of shares sold by each seller. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
表 I 有 3 筆交易的價格引用這則附註。
- F7
Represents the weighted average price of 2,250 shares of Common Stock sold by the broker on behalf of the distributees of the in-kind distribution, including 2,202 shares of Common Stock sold on behalf of the sellers, on August 28, 2024 in transactions ranging from $119.55 to $119.70, with a weighted average price of $119.62. The proceeds of all such sales were allocated to the distributees of the in-kind distribution, including the sellers, on a pro rata basis, based on the number of shares sold by each seller. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
表 I 有 3 筆交易的價格引用這則附註。