Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fiesta Restaurant Group, Inc.FRGI · Entity 108548 | See Remarks | March 11, 2021 | March 15, 2021 |
| RED ROBIN GOURMET BURGERS INCRRGB · Entity 6468 | CHIEF ACCOUNTING OFFICER | March 20, 2023 | March 22, 2023 |
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.
Fiesta Restaurant Group, Inc.
Report date March 11, 2021 · Filed March 15, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 24,520 |
Reported balance
After 2021-03-11 transaction · row 1
1 source rowRow 1 · 2021-03-11 · Grant · Acquired 2,869 · Balance 24,520 F1: The Shares were granted to the Reporting Person under the Issuer's 2012 Stock Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The Shares were granted to the Reporting Person under the Issuer's 2012 Stock Incentive Plan.
RED ROBIN GOURMET BURGERS INC
Report date March 20, 2023 · Filed March 22, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,691 |
Reported balance
After 2023-03-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-03-20 · Grant · Acquired 5,908 · Balance 15,691 F1: Represents a grant of time-based restricted stock units under the issuer's 2017 Performance Incentive Plan, as amended. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of the issuer's common stock. One-third of the units are scheduled to vest on each of the first, second, and third anniversaries of the date of grant. F2: Includes 15,691 time-based restricted stock units subject to vesting and forfeiture restrictions. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of time-based restricted stock units under the issuer's 2017 Performance Incentive Plan, as amended. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of the issuer's common stock. One-third of the units are scheduled to vest on each of the first, second, and third anniversaries of the date of grant.
F2: Includes 15,691 time-based restricted stock units subject to vesting and forfeiture restrictions.
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 |
|---|---|---|---|---|---|---|
| March 20, 2023 Filed Mar 22, 2023 23:16 UTC | RED ROBIN GOURMET BURGERS INC RRGB · Entity 6468 | GrantCommon Stock | 5,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-005336 · form4-03222023_110357.xml · nonDerivative · entry 1 Kinder Cheri · CIK 0001667698 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,691 F1 · shares: Represents a grant of time-based restricted stock units under the issuer's 2017 Performance Incentive Plan, as amended. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of the issuer's common stock. One-third of the units are scheduled to vest on each of the first, second, and third anniversaries of the date of grant. F2 · balance_after: Includes 15,691 time-based restricted stock units subject to vesting and forfeiture restrictions. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 20:05 UTC | RED ROBIN GOURMET BURGERS INC RRGB · Entity 6468 | GrantCommon Stock | 3,859 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-007464 · form4-07062022_040701.xml · nonDerivative · entry 2 Kinder Cheri · CIK 0001667698 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,783 F2 · shares: Represents a grant of time-based restricted stock units under the issuer's 2017 Performance Incentive Plan, as amended. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of the issuer's common stock. One third of the units are scheduled to vest on each of the first, second, and third anniversaries of the date of grant.. F3 · balance_after: Includes 9,783 shares subject to vesting and forfeiture restrictions. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 20:05 UTC | RED ROBIN GOURMET BURGERS INC RRGB · Entity 6468 | GrantCommon Stock | 5,924 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-007464 · form4-07062022_040701.xml · nonDerivative · entry 1 Kinder Cheri · CIK 0001667698 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,924 F1 · shares: Represents a grant of time-based restricted stock units under the issuer's 2017 Performance Incentive Plan, as amended. Each time-based restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of the issuer's common stock. The units are scheduled to cliff vest on the third anniversary of the date of grant. The closing price on the date of grant, July 1, 2022, was $8.14. Read SEC document |
| March 11, 2021 Filed Mar 15, 2021 17:19 UTC | Fiesta Restaurant Group, Inc. FRGI · Entity 108548 | GrantCommon Stock, par value $0.01 per share | 2,869 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-011622 · doc4.xml · nonDerivative · entry 1 Kinder Cheri · CIK 0001667698 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,520 F1 · price: The Shares were granted to the Reporting Person under the Issuer's 2012 Stock Incentive Plan. F1 · acquired: The Shares were granted to the Reporting Person under the Issuer's 2012 Stock Incentive Plan. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 17:21 UTC | Fiesta Restaurant Group, Inc. FRGI · Entity 108548 | SaleCommon Stock, par value $0.01 per share | 218 | $7.01 | $1,528.18 |
DisclosureSEC source: 0001213900-20-006037 · ownership.xml · nonDerivative · entry 2 Kinder Cheri · CIK 0001667698 · VP, CAO & Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,651 F1 · acquired: The Shares were disposed of in connection with, and the net proceeds therefrom will be used for, the payment of taxes by the Reporting Person due relating to the current vesting of restricted stock granted to the Reporting Person under the Issuer's 2012 Stock Incentive Plan. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 17:21 UTC | Fiesta Restaurant Group, Inc. FRGI · Entity 108548 | SaleCommon Stock, par value $0.01 per share | 13 | $7.19 | $93.41 |
DisclosureSEC source: 0001213900-20-006037 · ownership.xml · nonDerivative · entry 1 Kinder Cheri · CIK 0001667698 · VP, CAO & Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,869 F1 · acquired: The Shares were disposed of in connection with, and the net proceeds therefrom will be used for, the payment of taxes by the Reporting Person due relating to the current vesting of restricted stock granted to the Reporting Person under the Issuer's 2012 Stock Incentive Plan. Read SEC document |
| March 06, 2020 Filed Mar 6, 2020 19:28 UTC | Fiesta Restaurant Group, Inc. FRGI · Entity 108548 | SaleCommon Stock, par value $0.01 per share | 854 | $7.84 | $6,695.36 |
DisclosureSEC source: 0001213900-20-005647 · ownership.xml · nonDerivative · entry 3 Kinder Cheri · CIK 0001667698 · VP, CAO & Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,882 F2 · acquired: The Shares were disposed of in connection with, and the net proceeds therefrom will be used for, the payment of taxes by the Reporting Person due relating to the current vesting of restricted stock granted to the Reporting Person under the Issuer's 2012 Stock Incentive Plan. Read SEC document |
| March 06, 2020 Filed Mar 6, 2020 19:28 UTC | Fiesta Restaurant Group, Inc. FRGI · Entity 108548 | SaleCommon Stock, par value $0.01 per share | 14 | $7.75 | $108.50 |
DisclosureSEC source: 0001213900-20-005647 · ownership.xml · nonDerivative · entry 2 Kinder Cheri · CIK 0001667698 · VP, CAO & Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,736 F2 · acquired: The Shares were disposed of in connection with, and the net proceeds therefrom will be used for, the payment of taxes by the Reporting Person due relating to the current vesting of restricted stock granted to the Reporting Person under the Issuer's 2012 Stock Incentive Plan. Read SEC document |
| March 04, 2020 Filed Mar 6, 2020 19:28 UTC | Fiesta Restaurant Group, Inc. FRGI · Entity 108548 | GrantCommon Stock, par value $0.01 per share | 5,612 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-005647 · ownership.xml · nonDerivative · entry 1 Kinder Cheri · CIK 0001667698 · VP, CAO & Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,750 F1 · price: The Shares were granted to the Reporting Person under the Issuer's 2012 Stock Incentive Plan. F1 · acquired: The Shares were granted to the Reporting Person under the Issuer's 2012 Stock Incentive Plan. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 19:22 UTC | Fiesta Restaurant Group, Inc. FRGI · Entity 108548 | GrantCommon Stock, par value $0.01 per share | 10,232 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-006519 · doc4.xml · nonDerivative · entry 1 Kinder Cheri · CIK 0001667698 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,138 F1 · price: The Shares were granted to the Reporting Person pursuant to the Issuer's 2012 Stock Incentive Plan. F1 · acquired: The Shares were granted to the Reporting Person pursuant to the Issuer's 2012 Stock Incentive Plan. Read SEC document |
| March 08, 2018 Filed Mar 12, 2018 17:17 UTC | Fiesta Restaurant Group, Inc. FRGI · Entity 108548 | SaleCommon Stock, par value $0.01 per share | 182 | $18.40 | $3,348.80 |
DisclosureSEC source: 0000899243-18-007151 · doc4.xml · nonDerivative · entry 1 Kinder Cheri · CIK 0001667698 · VP, Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,906 F1 · acquired: The Shares were disposed of in connection with, and the net proceeds therefrom will be used for, the payment of taxes by the Reporting Person due relating to the current vesting of restricted stock granted to the Reporting Person under the Issuer's 2012 Stock Incentive Plan. Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 18:56 UTC | Fiesta Restaurant Group, Inc. FRGI · Entity 108548 | GrantCommon Stock, par value $0.01 per share | 2,674 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-006697 · doc4.xml · nonDerivative · entry 1 Kinder Cheri · CIK 0001667698 · VP, Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,088 F1 · price: The Shares were granted to the Reporting Person pursuant to the Issuer's 2012 Stock Incentive Plan. F1 · acquired: The Shares were granted to the Reporting Person pursuant to the Issuer's 2012 Stock Incentive Plan. Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 17:42 UTC | Fiesta Restaurant Group, Inc. FRGI · Entity 108548 | SaleCommon Stock, par value $0.01 per share | 32 | $18.90 | $604.80 |
DisclosureSEC source: 0000899243-18-005347 · doc4.xml · nonDerivative · entry 1 Kinder Cheri · CIK 0001667698 · VP, Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,414 F1 · acquired: The Shares were disposed of in connection with, and the net proceeds therefrom will be used for, the payment of taxes by the Reporting Person due relating to the current vesting of restricted stock granted to the Reporting Person under the Issuer's 2012 Stock Incentive Plan. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 19:55 UTC | Fiesta Restaurant Group, Inc. FRGI · Entity 108548 | SaleCommon Stock, par value $0.01 per share | 122 | $20.70 | $2,525.40 |
DisclosureSEC source: 0000899243-17-006889 · doc4.xml · nonDerivative · entry 2 Kinder Cheri · CIK 0001667698 · VP, Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,446 F2 · acquired: The Shares were disposed of in connection with, and the net proceeds therefrom will be used for, the payment of taxes by the Reporting Person due relating to the current vesting of restricted stock granted to the Reporting Person under the Issuer's 2012 Stock Incentive Plan. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 19:55 UTC | Fiesta Restaurant Group, Inc. FRGI · Entity 108548 | GrantCommon Stock, par value $0.01 per share | 2,410 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-006889 · doc4.xml · nonDerivative · entry 1 Kinder Cheri · CIK 0001667698 · VP, Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,568 F1 · price: The Shares were granted to the Reporting Person pursuant to the Issuer's 2012 Stock Incentive Plan. F1 · acquired: The Shares were granted to the Reporting Person pursuant to the Issuer's 2012 Stock Incentive Plan. 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.