Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BBQ HOLDINGS, INC.DAVE · Entity 123890 | Director | October 05, 2018 | October 10, 2018 |
| BJs RESTAURANTS INCBJRI · Entity 1175 | Director | January 15, 2022 | January 21, 2022 |
| Del Taco Restaurants, Inc.TACO · Entity 129239 | Director | June 05, 2019 | June 07, 2019 |
| TOWN SPORTS INTERNATIONAL HOLDINGS INCCLUB · Entity 135329 | Director · Chief Executive Officer · 10% owner | December 28, 2020 | December 30, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BBQ HOLDINGS, INC.
Report date October 05, 2018 · Filed October 10, 2018
Jointly reported with PW Partners Atlas Fund LP, PW Partners Atlas Funds, LLC, PW Partners, LLC, PW Partners Capital Management LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par valueSEC Table I · non-derivative | IndirectBy PW Partners Atlas Fund LP | 152,930 |
Reported balance
After 2018-10-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-10-05 · Other · Disposed 25,124 · Balance 152,930 F1: This Form 4 is filed jointly by PW Partners Atlas Fund LP ("Atlas Fund I"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management"), PW Partners, LLC and Patrick Walsh (collectively, the "Reporting Persons"). Jeffery Crivello, the Chief Financial Officer of PW Capital Management, is a director of the Issuer. As a result, each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F2: Represents a distribution of shares by Atlas Fund I to limited partners. F3: Represents securities owned directly by Atlas Fund I. As the General Partner of Atlas Fund I, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund I. As the Investment Manager of Atlas Fund I, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund I. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund I. |
| Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 61,277 |
Reported balance
Holding disclosure · report date 2018-10-05 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 61,277 F1: This Form 4 is filed jointly by PW Partners Atlas Fund LP ("Atlas Fund I"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management"), PW Partners, LLC and Patrick Walsh (collectively, the "Reporting Persons"). Jeffery Crivello, the Chief Financial Officer of PW Capital Management, is a director of the Issuer. As a result, each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. |
| Common Stock, $0.01 par valueSEC Table I · non-derivative | IndirectBy PW Partners, LLC | 0 |
Reported balance
Holding disclosure · report date 2018-10-05 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 0 F1: This Form 4 is filed jointly by PW Partners Atlas Fund LP ("Atlas Fund I"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management"), PW Partners, LLC and Patrick Walsh (collectively, the "Reporting Persons"). Jeffery Crivello, the Chief Financial Officer of PW Capital Management, is a director of the Issuer. As a result, each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by PW Partners Atlas Fund LP ("Atlas Fund I"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management"), PW Partners, LLC and Patrick Walsh (collectively, the "Reporting Persons"). Jeffery Crivello, the Chief Financial Officer of PW Capital Management, is a director of the Issuer. As a result, each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own.
F2: Represents a distribution of shares by Atlas Fund I to limited partners.
F3: Represents securities owned directly by Atlas Fund I. As the General Partner of Atlas Fund I, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund I. As the Investment Manager of Atlas Fund I, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund I. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund I.
BJs RESTAURANTS INC
Report date January 15, 2022 · Filed January 21, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 43,077 |
Reported balance
After 2022-01-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-01-15 · Grant · Acquired 3,409 · Balance 43,077 F1: These shares represent a Restricted Stock Unit award vesting in one equal installment on January 15, 2023. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2: Amount includes 3,409 of unvested Restricted Stock Units. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares represent a Restricted Stock Unit award vesting in one equal installment on January 15, 2023. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock.
F2: Amount includes 3,409 of unvested Restricted Stock Units.
Del Taco Restaurants, Inc.
Report date June 05, 2019 · Filed June 07, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 76,203 |
Reported balance
After 2019-06-05 transaction · row 1
1 source rowRow 1 · 2019-06-05 · Grant · Acquired 9,337 · Balance 76,203 F1: Consists of Restricted Stock granted under the 2015 Omnibus Incentive Plan with 9,337 shares vesting on June 5, 2020. |
| COMMON STOCKSEC Table I · non-derivative | IndirectSee footnote | 85,092 |
Reported balance
Holding disclosure · report date 2019-06-05 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 85,092 F2: The securities are held directly by PW Acquisitions, LP. The Reporting Person is the chief executive officer and managing member of the General Partner of PW Acquisitions, LP and exercises voting and dispositive power over these shares. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his actual pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of Restricted Stock granted under the 2015 Omnibus Incentive Plan with 9,337 shares vesting on June 5, 2020.
F2: The securities are held directly by PW Acquisitions, LP. The Reporting Person is the chief executive officer and managing member of the General Partner of PW Acquisitions, LP and exercises voting and dispositive power over these shares. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his actual pecuniary interest therein.
TOWN SPORTS INTERNATIONAL HOLDINGS INC
Report date December 28, 2020 · Filed December 30, 2020
Jointly reported with PW Partners Capital Management LLC, PW Partners Atlas Fund II, LP, PW Partners Atlas Fund III, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 11,318,581 |
Reported balance
After 2020-12-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-12-28 · Grant · Acquired 8,144,212 · Balance 11,318,581 F1: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Fund II LP ("Atlas Fund II"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Registrant's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2: Represents shares of restricted stock granted on December 28, 2020 pursuant to the Town Sports International Holdings, Inc. 2006 Stock Incentive Plan. Of the 8,144,212 shares of restricted stock granted on December 28, 2020, 2,714,737 shares of Common Stock vested on December 28, 2020, 2,714,737 shares of Common Stock will vest on December 31, 2021 and 2,714,738 shares of Common Stock will vest on December 31, 2022. |
| Common Stock, par value $0.001SEC Table I · non-derivative | IndirectBy PW Partners Atlas Fund III LP | 1,271,182 |
Reported balance
Holding disclosure · report date 2020-12-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,271,182 F1: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Fund II LP ("Atlas Fund II"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Registrant's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3: Represents securities owned directly by Atlas Fund III. As the General Partner of Atlas Fund III, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund III. As the Investment Manager of Atlas Fund III, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund III. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund III. |
| Common Stock, par value $0.001SEC Table I · non-derivative | IndirectBy PW Partners Atlas Fund II LP | 4,300,000 |
Reported balance
Holding disclosure · report date 2020-12-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 4,300,000 F1: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Fund II LP ("Atlas Fund II"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Registrant's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4: Represents securities owned directly by Atlas Fund II. As the General Partner of Atlas Fund II, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund II. As the Investment Manager of Atlas Fund II, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund II. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund II. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Fund II LP ("Atlas Fund II"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Registrant's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
F2: Represents shares of restricted stock granted on December 28, 2020 pursuant to the Town Sports International Holdings, Inc. 2006 Stock Incentive Plan. Of the 8,144,212 shares of restricted stock granted on December 28, 2020, 2,714,737 shares of Common Stock vested on December 28, 2020, 2,714,737 shares of Common Stock will vest on December 31, 2021 and 2,714,738 shares of Common Stock will vest on December 31, 2022.
F3: Represents securities owned directly by Atlas Fund III. As the General Partner of Atlas Fund III, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund III. As the Investment Manager of Atlas Fund III, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund III. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund III.
F4: Represents securities owned directly by Atlas Fund II. As the General Partner of Atlas Fund II, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund II. As the Investment Manager of Atlas Fund II, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund II. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund II.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 15, 2022 Filed Jan 21, 2022 02:40 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 3,409 | $32.27 | $110,008.43 |
DisclosureSEC source: 0001209191-22-004288 · doc4.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,077 F1 · shares: These shares represent a Restricted Stock Unit award vesting in one equal installment on January 15, 2023. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Amount includes 3,409 of unvested Restricted Stock Units. Read SEC document |
| December 06, 2021 Filed Dec 6, 2021 22:52 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 14,816 | $34.98 | $518,263.68 |
DisclosureSEC source: 0001209191-21-068161 · doc4.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,668 F1 · balance_after: Amount includes 2,132 of unvested Restricted Stock Units. Read SEC document |
| November 30, 2021 Filed Dec 1, 2021 22:21 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 3,000 | $29.37 | $88,110.00 |
DisclosureSEC source: 0001209191-21-067312 · doc4.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,852 F1 · balance_after: Amount includes 2,132 of unvested Restricted Stock Units. Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 23:39 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 2,132 | $46.91 | $100,012.12 |
DisclosureSEC source: 0001209191-21-004497 · doc4.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,553 F1 · shares: These shares represent a Restricted Stock Unit award vesting in one equal installment on January 15, 2022. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Amount includes 2,132 of unvested Restricted Stock Units. Read SEC document |
| December 28, 2020 Filed Dec 30, 2020 19:58 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | GrantCommon Stock, par value $0.001 | 8,144,212 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-029961 · form4.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Capital Management LLC · CIK 0001594107 · 10% owner PW Partners Atlas Fund II, LP · CIK 0001593174 · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,318,581 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Fund II LP ("Atlas Fund II"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Registrant's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · shares: Represents shares of restricted stock granted on December 28, 2020 pursuant to the Town Sports International Holdings, Inc. 2006 Stock Incentive Plan. Of the 8,144,212 shares of restricted stock granted on December 28, 2020, 2,714,737 shares of Common Stock vested on December 28, 2020, 2,714,737 shares of Common Stock will vest on December 31, 2021 and 2,714,738 shares of Common Stock will vest on December 31, 2022. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 21:21 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | PurchaseCommon Stock | 2,000 | $32.82 | $65,640.00 |
DisclosureSEC source: 0001209191-20-014446 · doc4.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,421 F1 · balance_after: Amount includes 3,013 of unvested Restricted Stock Units. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 20:26 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | GrantCommon Stock, $0.001 par value | 38,095 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-20-000251 · form411125001wal_02042020.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 PW Partners Atlas Fund II, LP · CIK 0001593174 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,169,412 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Fund II LP ("Atlas Fund II"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Registrant's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · shares: Represents shares of restricted stock that were issued to Mr. Walsh under the Registrant's 2006 Stock Incentive Plan, as amended. The shares of restricted stock will vest in three equal annual installments commencing on January 31, 2021, the first anniversary of the grant date. Read SEC document |
| January 15, 2020 Filed Jan 16, 2020 21:40 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 2,571 | $38.90 | $100,011.90 |
DisclosureSEC source: 0001209191-20-003698 · doc4.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,421 F1 · shares: These shares represent a Restricted Stock Unit award vesting on January 15, 2021. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Amount includes 3,013 of unvested Restricted Stock Units. Read SEC document |
| January 03, 2020 Filed Jan 3, 2020 17:04 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 1,500,000 | $1.50 | $2,250,000.00 |
DisclosureSEC source: 0000921895-20-000022 · form411125007_01032020.xml · nonDerivative · entry 4 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund II, LP · CIK 0001593174 · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · 10% owner PW Partners Capital Management LLC · CIK 0001594107 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Partners Atlas Fund II LP Disclosed balance after: 4,300,000 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Fund II LP ("Atlas Fund II"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F5 · shares: Represents shares Atlas Fund II agreed to purchase pursuant to a stock purchase agreement dated December 31, 2019 the closing of which is expected to be completed on or around January 3, 2020. F3 · ownership.nature: Represents securities owned directly by Atlas Fund II. As the General Partner of Atlas Fund II, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund II. As the Investment Manager of Atlas Fund II, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund II. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund II. Read SEC document |
| January 03, 2020 Filed Jan 3, 2020 17:04 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 2,800,000 | $1.50 | $4,200,000.00 |
DisclosureSEC source: 0000921895-20-000022 · form411125007_01032020.xml · nonDerivative · entry 3 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund II, LP · CIK 0001593174 · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · 10% owner PW Partners Capital Management LLC · CIK 0001594107 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Partners Atlas Fund II LP Disclosed balance after: 2,800,000 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Fund II LP ("Atlas Fund II"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · shares: Represents shares Atlas Fund II agreed to purchase pursuant to a stock purchase agreement dated December 11, 2019 the closing of which is expected to be completed on or around January 3, 2020. F3 · ownership.nature: Represents securities owned directly by Atlas Fund II. As the General Partner of Atlas Fund II, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund II. As the Investment Manager of Atlas Fund II, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund II. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund II. Read SEC document |
| December 13, 2019 Filed Dec 17, 2019 18:57 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 21,508 | $1.76 | $37,854.08 |
DisclosureSEC source: 0000921895-19-003023 · form411125007_12172019.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund II, LP · CIK 0001593174 · See Footnote 1 PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,521,942 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Fund II LP ("Atlas Fund II"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| December 13, 2019 Filed Dec 20, 2019 21:02 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | GrantCommon Stock, $0.001 par value | 609,375 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-19-003051 · form411125007clu_12202019.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund II, LP · CIK 0001593174 · See Footnote 1 PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,131,317 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Fund II LP ("Atlas Fund II"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · shares: Represents shares of restricted stock that were issued to Mr. Walsh under the Issuer's Amended and Restated 2006 Stock Incentive Plan. The shares of restricted stock will vest in three equal annual installments commencing on December 13, 2020, the first anniversary of the grant date. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 17:15 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseOption (right to buy) · Derivative | 1,500,000 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0000921895-19-002995 · form408800007_12132019.xml · derivative · entry 3 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Partners Atlas Fund II LP Disclosed balance after: 1,500,000 Underlying: Common Stock, $0.001 par value · 1,500,000 shares Expires 2019-12-23 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · shares: On December 11, 2019, Atlas Fund II entered into a Call Option Agreement (the "Option Agreement") with HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora") pursuant to which HG Vora granted Atlas Fund II an irrevocable option to purchase from HG Vora up to 1,500,000 shares of Common Stock at an exercise price of $1.50 per share (the "Option"). The Option is exercisable by Atlas Fund II at any time prior to 12:00 p.m. Eastern time on December 23, 2019, in whole or in part, at Atlas Fund II's sole discretion. F3 · ownership.nature: Represents securities owned directly by PW Partners Atlas Fund II LP ("Atlas Fund II"). As the General Partner of Atlas Fund II, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund II. As the Investment Manager of Atlas Fund II, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund II. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund II. Read SEC document |
| September 16, 2019 Filed Sep 18, 2019 19:00 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 16,607 | $1.96 | $32,549.72 |
DisclosureSEC source: 0000921895-19-002430 · form411125001_09182019.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500,434 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| August 28, 2019 Filed Aug 28, 2019 20:56 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 68,550 | $1.87 | $128,407.86 |
DisclosureSEC source: 0000921895-19-002350 · form408800007_08282019.xml · nonDerivative · entry 3 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,483,827 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F5 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $1.7900 to $1.9600, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 27, 2019 Filed Aug 28, 2019 20:56 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 110,310 | $1.87 | $206,654.75 |
DisclosureSEC source: 0000921895-19-002350 · form408800007_08282019.xml · nonDerivative · entry 2 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,415,277 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $1.6700 to $2.0700, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 26, 2019 Filed Aug 28, 2019 20:56 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 216,266 | $1.52 | $329,567.76 |
DisclosureSEC source: 0000921895-19-002350 · form408800007_08282019.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,304,967 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $1.4300 to $1.6000, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth in this footnote. Read SEC document |
| June 05, 2019 Filed Jun 7, 2019 17:42 UTC | Del Taco Restaurants, Inc. TACO · Entity 129239 | GrantCOMMON STOCK | 9,337 | $0.00 | $0.00 |
DisclosureSEC source: 0001585583-19-000034 · wf-form4_155994371167108.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,203 F1 · shares: Consists of Restricted Stock granted under the 2015 Omnibus Incentive Plan with 9,337 shares vesting on June 5, 2020. Read SEC document |
| May 02, 2019 Filed May 2, 2019 18:55 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 40,681 | $3.58 | $145,694.93 |
DisclosureSEC source: 0000921895-19-001250 · form411125001_05022019.xml · nonDerivative · entry 3 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,088,701 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F5 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $3.5300 to $3.6400, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 01, 2019 Filed May 2, 2019 18:55 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 82,091 | $3.72 | $305,197.92 |
DisclosureSEC source: 0000921895-19-001250 · form411125001_05022019.xml · nonDerivative · entry 2 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,048,020 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $3.6173 to $3.8200, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth in this footnote. Read SEC document |
| April 30, 2019 Filed May 2, 2019 18:55 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 125,123 | $3.57 | $446,313.74 |
DisclosureSEC source: 0000921895-19-001250 · form411125001_05022019.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,965,929 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $3.4800 to $3.6300, excluding commissions. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 15, 2019 Filed Mar 18, 2019 18:44 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 38,303 | $5.36 | $205,304.08 |
DisclosureSEC source: 0000921895-19-000783 · form411125001_03182019.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,840,806 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| February 01, 2019 Filed Feb 11, 2019 18:29 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | GrantCommon Stock, $0.001 par value | 13,423 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-19-000306 · form411125001_02112019.xml · nonDerivative · entry 2 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,802,503 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · shares: Represents shares of restricted stock that were issued to Mr. Walsh under the Issuer's Amended and Restated 2006 Stock Incentive Plan. The shares of restricted stock will vest in three equal annual installments commencing on February 1, 2020, the first anniversary of the grant date. Read SEC document |
| January 21, 2019 Filed Feb 11, 2019 18:29 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | GrantCommon Stock, $0.001 par value | 275,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-19-000306 · form411125001_02112019.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,789,080 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · shares: Represents shares of restricted stock that were issued to Mr. Walsh under the Issuer's Amended and Restated 2006 Stock Incentive Plan. The shares of restricted stock will vest in three equal annual installments commencing on January 21, 2020, the first anniversary of the grant date. Read SEC document |
| January 15, 2019 Filed Jan 18, 2019 01:44 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 1,879 | $53.22 | $100,000.38 |
DisclosureSEC source: 0001209191-19-004445 · doc4.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,282 F1 · shares: These shares represent a Restricted Stock Unit award vesting in one equal installment on January 15, 2020. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Amount includes 3,226 of unvested Restricted Stock Units. Read SEC document |
| December 14, 2018 Filed Dec 17, 2018 19:05 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 6,331 | $5.98 | $37,859.38 |
DisclosureSEC source: 0000921895-18-003332 · form411125001_12172018.xml · nonDerivative · entry 2 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,514,080 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 05, 2018 Filed Oct 10, 2018 18:55 UTC | BBQ HOLDINGS, INC. DAVE · Entity 123890 | OtherCommon Stock, $0.01 par value | 25,124 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-18-002739 · form408800004_10102018.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director PW Partners Atlas Fund LP · CIK 0001562774 · Director PW Partners Atlas Funds, LLC · CIK 0001594105 · Director PW Partners, LLC · CIK 0001594106 · Director PW Partners Capital Management LLC · CIK 0001594107 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Partners Atlas Fund LP Disclosed balance after: 152,930 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund LP ("Atlas Fund I"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management"), PW Partners, LLC and Patrick Walsh (collectively, the "Reporting Persons"). Jeffery Crivello, the Chief Financial Officer of PW Capital Management, is a director of the Issuer. As a result, each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F2 · kind: Represents a distribution of shares by Atlas Fund I to limited partners. F3 · ownership.nature: Represents securities owned directly by Atlas Fund I. As the General Partner of Atlas Fund I, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund I. As the Investment Manager of Atlas Fund I, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund I. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund I. Read SEC document |
| October 05, 2018 Filed Oct 10, 2018 18:52 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | OtherCommon Stock, $0.001 par value | 16,823 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-18-002738 · form411125001_10102018.xml · nonDerivative · entry 2 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Partners Atlas Fund III LP Disclosed balance after: 1,271,182 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · kind: Represents a distribution of shares by Atlas Fund III to limited partners. F3 · ownership.nature: Represents securities owned directly by Atlas Fund III. As the General Partner of Atlas Fund III, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund III. As the Investment Manager of Atlas Fund III, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund III. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund III. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 16:08 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 4,301 | $8.80 | $37,848.80 |
DisclosureSEC source: 0000921895-18-002613 · form411125001_09182018.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,507,749 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 00:10 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionNon-Qualified Stock Options · Derivative | 2,469 | $47.04 Strike: $47.04 | $116,141.76 |
DisclosureSEC source: 0001209191-18-048575 · doc4.xml · derivative · entry 7 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,469 Underlying: Common Stock · 2,469 shares Expires 2025-01-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 00:10 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionNon-Qualified Stock Options · Derivative | 1,858 | $42.41 Strike: $42.41 | $78,797.78 |
DisclosureSEC source: 0001209191-18-048575 · doc4.xml · derivative · entry 6 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,787 Underlying: Common Stock · 1,858 shares Expires 2026-01-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 00:10 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock | 2,469 | $73.71 | $181,989.99 |
DisclosureSEC source: 0001209191-18-048575 · doc4.xml · nonDerivative · entry 5 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,403 Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 00:10 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionCommon Stock | 2,469 | $47.04 | $116,141.76 |
DisclosureSEC source: 0001209191-18-048575 · doc4.xml · nonDerivative · entry 4 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,872 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 00:10 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock | 1,858 | $73.71 | $136,953.18 |
DisclosureSEC source: 0001209191-18-048575 · doc4.xml · nonDerivative · entry 3 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,403 Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 00:10 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionCommon Stock | 1,858 | $42.41 | $78,797.78 |
DisclosureSEC source: 0001209191-18-048575 · doc4.xml · nonDerivative · entry 2 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,261 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 24, 2018 Filed Aug 28, 2018 00:10 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock, no par value | 7,000 | $74.45 | $521,150.00 |
DisclosureSEC source: 0001209191-18-048575 · doc4.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,403 Read SEC document |
| August 20, 2018 Filed Aug 20, 2018 17:17 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock, no par value | 1,200 | $67.00 | $80,400.00 |
DisclosureSEC source: 0001209191-18-047590 · doc4.xml · nonDerivative · entry 2 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,403 Read SEC document |
| August 20, 2018 Filed Aug 20, 2018 17:17 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock, no par value | 3,000 | $67.00 | $201,000.00 |
DisclosureSEC source: 0001209191-18-047590 · doc4.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Aquisitions LP Disclosed balance after: 0 F1 · ownership.nature: Represents securities owned directly by PW Partners Acquisitions LP ("Acquisitions LP"). The Reporting Person, solely by virtue of his position as the Managing Member of PW Capital Management LLC, the Investment Manager of Acquisitions LP, and as the Managing Member and Chief Executive Officer of PW Partners Atlas Funds, LLC, the General Partner of Acquisitions LP, may be deemed to beneficially own the securities owned directly by Acquisitions LP. The Reporting Person expressly disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| August 17, 2018 Filed Aug 20, 2018 20:59 UTC | BBQ HOLDINGS, INC. DAVE · Entity 123890 | SaleCommon Stock, $0.01 par value | 20,000 | $6.40 | $127,926.00 |
DisclosureSEC source: 0000921895-18-002412 · form408800004_08202018.xml · nonDerivative · entry 2 Walsh Patrick · CIK 0001508045 · Director PW Partners Atlas Fund LP · CIK 0001562774 · Director PW Partners Atlas Funds, LLC · CIK 0001594105 · Director PW Partners, LLC · CIK 0001594106 · Director PW Partners Capital Management LLC · CIK 0001594107 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Partners Atlas Fund LP Disclosed balance after: 178,054 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund LP ("Atlas Fund I"), PW Partners Atlas Fund II LP ("Atlas Fund II"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management"), PW Partners, LLC and Patrick Walsh (collectively, the "Reporting Persons"). Jeffery Crivello, the Chief Financial Officer of PW Capital Management, is a director of the Issuer. As a result, each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F2 · ownership.nature: Represents securities owned directly by Atlas Fund I. As the General Partner of Atlas Fund I, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund I. As the Investment Manager of Atlas Fund I, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund I. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund I. Read SEC document |
| August 16, 2018 Filed Aug 20, 2018 20:59 UTC | BBQ HOLDINGS, INC. DAVE · Entity 123890 | SaleCommon Stock, $0.01 par value | 117,459 | $6.49 | $761,886.06 |
DisclosureSEC source: 0000921895-18-002412 · form408800004_08202018.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director PW Partners Atlas Fund LP · CIK 0001562774 · Director PW Partners Atlas Funds, LLC · CIK 0001594105 · Director PW Partners, LLC · CIK 0001594106 · Director PW Partners Capital Management LLC · CIK 0001594107 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Partners Atlas Fund LP Disclosed balance after: 198,054 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund LP ("Atlas Fund I"), PW Partners Atlas Fund II LP ("Atlas Fund II"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management"), PW Partners, LLC and Patrick Walsh (collectively, the "Reporting Persons"). Jeffery Crivello, the Chief Financial Officer of PW Capital Management, is a director of the Issuer. As a result, each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F2 · ownership.nature: Represents securities owned directly by Atlas Fund I. As the General Partner of Atlas Fund I, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund I. As the Investment Manager of Atlas Fund I, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund I. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund I. Read SEC document |
| August 13, 2018 Filed Aug 13, 2018 23:31 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock, no par value | 12,000 | $63.33 | $759,960.00 |
DisclosureSEC source: 0001209191-18-046505 · doc4.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Aquisitions LP Disclosed balance after: 3,000 F1 · ownership.nature: Represents securities owned directly by PW Partners Acquisitions LP ("Acquisitions LP"). The Reporting Person, solely by virtue of his position as the Managing Member of PW Capital Management LLC, the Investment Manager of Acquisitions LP, and as the Managing Member and Chief Executive Officer of PW Partners Atlas Funds, LLC, the General Partner of Acquisitions LP, may be deemed to beneficially own the securities owned directly by Acquisitions LP. The Reporting Person expressly disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 03, 2018 Filed Jul 6, 2018 17:02 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | OtherCommon Stock, $0.001 par value | 701,716 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-18-002071 · form408800007_07062018.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Partners Atlas Fund III LP Disclosed balance after: 1,288,005 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · kind: Represents a distribution of shares by Atlas Fund III to limited partners. F2 · ownership.nature: Represents securities owned directly by Atlas Fund III. As the General Partner of Atlas Fund III, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund III. As the Investment Manager of Atlas Fund III, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund III. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund III. Read SEC document |
| June 14, 2018 Filed Jun 18, 2018 17:39 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, $0.001 par value | 2,806 | $11.60 | $32,549.60 |
DisclosureSEC source: 0000921895-18-001945 · form411125001_06182018.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,503,448 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 18:55 UTC | BBQ HOLDINGS, INC. DAVE · Entity 123890 | OtherCommon Stock, $0.01 par value | 44,266 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-18-001909 · form408800004_06132018.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director PW Partners Atlas Fund LP · CIK 0001562774 · Director PW Partners Atlas Fund II, LP · CIK 0001593174 · Director PW Partners Atlas Funds, LLC · CIK 0001594105 · Director PW Partners, LLC · CIK 0001594106 · Director PW Partners Capital Management LLC · CIK 0001594107 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Partners Atlas Fund II, LP Disclosed balance after: 0 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund LP ("Atlas Fund I"), PW Partners Atlas Fund II LP ("Atlas Fund II"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management"), PW Partners, LLC and Patrick Walsh (collectively, the "Reporting Persons"). Jeffery Crivello, the Chief Financial Officer of PW Capital Management, is a director of the Issuer. As a result, each of the Reporting Persons may be deemed to be a director by deputization of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F4 · kind: Represents a distribution of shares by Atlas Fund II to limited partners. Following such distribution, Atlas Fund II no longer beneficially owned any securities of the Issuer and shall no longer be deemed to be a director by deputization and shall cease to be a Reporting Person immediately following the filing of this Form 4. F3 · ownership.nature: Represents securities owned directly by Atlas Fund II. As the General Partner of Atlas Fund II, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund II. As the Investment Manager of Atlas Fund II, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund II. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund II. Read SEC document |
| May 21, 2018 Filed May 22, 2018 20:50 UTC | Del Taco Restaurants, Inc. TACO · Entity 129239 | PurchaseCOMMON STOCK | 35,000 | $11.58 | $405,468.00 |
DisclosureSEC source: 0001585583-18-000032 · wf-form4_152703661071694.xml · nonDerivative · entry 2 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,866 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.50 to $11.60. The reporting person undertakes to provide the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| May 18, 2018 Filed May 22, 2018 20:50 UTC | Del Taco Restaurants, Inc. TACO · Entity 129239 | PurchaseCOMMON STOCK | 10,000 | $11.43 | $114,268.00 |
DisclosureSEC source: 0001585583-18-000032 · wf-form4_152703661071694.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,866 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.4125 to $11.4300. The reporting person undertakes to provide Del Taco Restaurants, Inc. (the "Company"), any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| May 17, 2018 Filed May 21, 2018 19:24 UTC | Del Taco Restaurants, Inc. TACO · Entity 129239 | GrantCOMMON STOCK | 8,818 | $0.00 | $0.00 |
DisclosureSEC source: 0001585583-18-000027 · wf-form4_152694502772090.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,866 F1 · shares: Consists of Restricted Stock granted under the 2015 Omnibus Incentive Plan with 8,818 shares vesting on May 17, 2019. Read SEC document |
| May 07, 2018 Filed May 22, 2018 18:39 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | OtherCommon Stock, $0.001 par value | 226,715 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-18-001791 · form408800007_05212018.xml · nonDerivative · entry 1 Walsh Patrick · CIK 0001508045 · Director · Chief Executive Officer · 10% owner PW Partners Atlas Fund III, LP · CIK 0001618192 · See Footnote 1 PW Partners Atlas Funds, LLC · CIK 0001594105 · See Footnote 1 PW Partners Capital Management LLC · CIK 0001594107 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Partners Atlas Fund III LP Disclosed balance after: 1,989,721 F1 · security: This Form 4 is filed jointly by PW Partners Atlas Fund III LP ("Atlas Fund III"), PW Partners Atlas Funds, LLC ("Atlas Fund GP"), PW Partners Capital Management LLC ("PW Capital Management") and Patrick Walsh (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · kind: Represents a distribution of shares by Atlas Fund III to limited partners. F2 · ownership.nature: Represents securities owned directly by Atlas Fund III. As the General Partner of Atlas Fund III, Atlas Fund GP may be deemed to beneficially own the securities owned directly by Atlas Fund III. As the Investment Manager of Atlas Fund III, PW Capital Management may be deemed to beneficially own the securities owned directly by Atlas Fund III. As the Managing Member of PW Capital Management and the Managing Member and Chief Executive Officer of Atlas Fund GP, Mr. Walsh may be deemed to beneficially own the securities owned directly by Atlas Fund III. Read SEC document |
| May 04, 2018 Filed May 5, 2018 00:54 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock, no par value | 100,379 | $54.61 | $5,481,747.38 |
DisclosureSEC source: 0001193805-18-000623 · form408800005_05042018.xml · nonDerivative · entry 3 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Partners Atlas Fund II LP Disclosed balance after: 15,200 F1 · ownership.nature: Represents securities owned directly by PW Partners Atlas Fund II LP ("Atlas Fund II"). The Reporting Person, solely by virtue of his position as the Managing Member of PW Capital Management LLC, the Investment Manager of Atlas Fund II, and as the Managing Member and Chief Executive Officer of PW Partners Atlas Funds, LLC, the General Partner of Atlas Fund II, may be deemed to beneficially own the securities owned directly by Atlas Fund II. The Reporting Person expressly disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| May 03, 2018 Filed May 5, 2018 00:54 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock, no par value | 48,357 | $55.13 | $2,665,810.19 |
DisclosureSEC source: 0001193805-18-000623 · form408800005_05042018.xml · nonDerivative · entry 2 Walsh Patrick · CIK 0001508045 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By PW Partners Atlas Fund II LP Disclosed balance after: 115,579 F1 · ownership.nature: Represents securities owned directly by PW Partners Atlas Fund II LP ("Atlas Fund II"). The Reporting Person, solely by virtue of his position as the Managing Member of PW Capital Management LLC, the Investment Manager of Atlas Fund II, and as the Managing Member and Chief Executive Officer of PW Partners Atlas Funds, LLC, the General Partner of Atlas Fund II, may be deemed to beneficially own the securities owned directly by Atlas Fund II. The Reporting Person expressly disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.