organization · Reporting owner
AI Fresh Holdings Limited Partnership
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| First Watch Restaurant Group, Inc.FWRG · Entity 5170 | 10% owner | October 05, 2021 | October 08, 2021 |
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.
First Watch Restaurant Group, Inc.
Report date October 05, 2021 · Filed October 08, 2021
Jointly reported with ADVENT INTERNATIONAL, L.P., Advent Partners GPE VIII Limited Partnership, Advent Partners GPE VIII Cayman Limited Partnership, Advent Partners GPE VIII-A Limited Partnership, Advent Partners GPE VIII-A Cayman Limited Partnership, Advent Partners GPE VIII-B Cayman Limited Partnership, AP GPE VIII GP Limited Partnership, Advent International GPE VIII, LLC, AI Fresh Topco GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Notes | 48,170,596 |
Reported balance
After 2021-10-05 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2021-10-05 · Conversion · Acquired 3,156,812 · Balance 48,170,596 F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). F6: See Exhibit 99.1 for text of footnote (6). |
| Common StockSEC Table I · non-derivative | IndirectSee Notes | 0 |
Reported balance
After 2021-10-05 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2021-10-05 · Other · Disposed 48,170,596 · Balance 0 F4: See Exhibit 99.1 for text of footnote (4). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). F6: See Exhibit 99.1 for text of footnote (6). |
| Common StockSEC Table I · non-derivative | IndirectSee Notes | 46,739,784 |
Reported balance
Holding disclosure · report date 2021-10-05 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 46,739,784 F5: See Exhibit 99.1 for text of footnote (5). F6: See Exhibit 99.1 for text of footnote (6). |
| Preferred StockSEC Table II · derivative / convertible security | IndirectSee Notes | 0 |
Reported balance
After 2021-10-05 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-10-05 · Conversion · Disposed 266,667.67 · Balance 0 F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). F6: See Exhibit 99.1 for text of footnote (6). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote (1).
F2: See Exhibit 99.1 for text of footnote (2).
F3: See Exhibit 99.1 for text of footnote (3).
F4: See Exhibit 99.1 for text of footnote (4).
F5: See Exhibit 99.1 for text of footnote (5).
F6: See Exhibit 99.1 for text of footnote (6).
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 |
|---|---|---|---|---|---|---|
| October 05, 2021 Filed Oct 8, 2021 00:16 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | ConversionPreferred Stock · Derivative | 266,667.67 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-034058 · form4.xml · derivative · entry 4 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent Partners GPE VIII Limited Partnership · CIK 0001676941 · 10% owner Advent Partners GPE VIII Cayman Limited Partnership · CIK 0001676968 · 10% owner Advent Partners GPE VIII-A Limited Partnership · CIK 0001676961 · 10% owner Advent Partners GPE VIII-A Cayman Limited Partnership · CIK 0001677055 · 10% owner Advent Partners GPE VIII-B Cayman Limited Partnership · CIK 0001677005 · 10% owner AP GPE VIII GP Limited Partnership · CIK 0001714513 · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · 10% owner AI Fresh Holdings Limited Partnership · CIK 0001885842 · 10% owner AI Fresh Topco GP, LLC · CIK 0001885844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 0 Underlying: Common Stock · 3,156,812 shares Expires not disclosed 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. F1 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F1 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (1). F1 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). Read SEC document |
| October 05, 2021 Filed Oct 8, 2021 00:16 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | OtherCommon Stock | 48,170,596 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-034058 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent Partners GPE VIII Limited Partnership · CIK 0001676941 · 10% owner Advent Partners GPE VIII Cayman Limited Partnership · CIK 0001676968 · 10% owner Advent Partners GPE VIII-A Limited Partnership · CIK 0001676961 · 10% owner Advent Partners GPE VIII-A Cayman Limited Partnership · CIK 0001677055 · 10% owner Advent Partners GPE VIII-B Cayman Limited Partnership · CIK 0001677005 · 10% owner AP GPE VIII GP Limited Partnership · CIK 0001714513 · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · 10% owner AI Fresh Holdings Limited Partnership · CIK 0001885842 · 10% owner AI Fresh Topco GP, LLC · CIK 0001885844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 0 F4 · kind: See Exhibit 99.1 for text of footnote (4). F4 · price: See Exhibit 99.1 for text of footnote (4). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). Read SEC document |
| October 05, 2021 Filed Oct 8, 2021 00:16 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | ConversionCommon Stock | 3,156,812 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-034058 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent Partners GPE VIII Limited Partnership · CIK 0001676941 · 10% owner Advent Partners GPE VIII Cayman Limited Partnership · CIK 0001676968 · 10% owner Advent Partners GPE VIII-A Limited Partnership · CIK 0001676961 · 10% owner Advent Partners GPE VIII-A Cayman Limited Partnership · CIK 0001677055 · 10% owner Advent Partners GPE VIII-B Cayman Limited Partnership · CIK 0001677005 · 10% owner AP GPE VIII GP Limited Partnership · CIK 0001714513 · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · 10% owner AI Fresh Holdings Limited Partnership · CIK 0001885842 · 10% owner AI Fresh Topco GP, LLC · CIK 0001885844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 48,170,596 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. F1 · price: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). 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.