organization · Reporting owner
Misada Capital Flagship Fund LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Zoe's Kitchen, Inc.ZOES · Entity 162242 | 10% owner | February 22, 2018 | February 26, 2018 |
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.
Zoe's Kitchen, Inc.
Report date February 22, 2018 · Filed February 26, 2018
Jointly reported with Elbogen Noah A.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | IndirectBy: Misada Capital Flagship Fund LP | 3,295,334 |
Last balance in matching sequence
After 2018-02-26 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
5 source rowsRow 1 · 2018-02-22 · Purchase · Acquired 379,918 · Balance 2,324,536 F1: Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, the Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the shares of Common Stock except to the extent of his/her pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for any purpose, including for the purpose of Section 16. F2: The price reported is a weighted average price. The reported shares were purchased in multiple transactions. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2. F3: Shares of Common Stock directly beneficially owned by Misada Capital Flagship Fund LP ("Misada Fund"). Each of Misada Capital Holdings LLC ("Misada Holdings"), as the general partner of Misada Fund, and Mr. Elbogen, as the managing member of Misada Holdings, may be deemed to beneficially own the shares of Common Stock beneficially owned by Misada Fund. Row 2 · 2018-02-23 · Purchase · Acquired 327,713 · Balance 2,652,249 F1: Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, the Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the shares of Common Stock except to the extent of his/her pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for any purpose, including for the purpose of Section 16. F2: The price reported is a weighted average price. The reported shares were purchased in multiple transactions. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2. F3: Shares of Common Stock directly beneficially owned by Misada Capital Flagship Fund LP ("Misada Fund"). Each of Misada Capital Holdings LLC ("Misada Holdings"), as the general partner of Misada Fund, and Mr. Elbogen, as the managing member of Misada Holdings, may be deemed to beneficially own the shares of Common Stock beneficially owned by Misada Fund. Row 3 · 2018-02-23 · Purchase · Acquired 250,199 · Balance 2,902,448 F1: Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, the Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the shares of Common Stock except to the extent of his/her pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for any purpose, including for the purpose of Section 16. F2: The price reported is a weighted average price. The reported shares were purchased in multiple transactions. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2. F3: Shares of Common Stock directly beneficially owned by Misada Capital Flagship Fund LP ("Misada Fund"). Each of Misada Capital Holdings LLC ("Misada Holdings"), as the general partner of Misada Fund, and Mr. Elbogen, as the managing member of Misada Holdings, may be deemed to beneficially own the shares of Common Stock beneficially owned by Misada Fund. Row 4 · 2018-02-23 · Purchase · Acquired 32,886 · Balance 2,935,334 F1: Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, the Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the shares of Common Stock except to the extent of his/her pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for any purpose, including for the purpose of Section 16. F2: The price reported is a weighted average price. The reported shares were purchased in multiple transactions. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2. F3: Shares of Common Stock directly beneficially owned by Misada Capital Flagship Fund LP ("Misada Fund"). Each of Misada Capital Holdings LLC ("Misada Holdings"), as the general partner of Misada Fund, and Mr. Elbogen, as the managing member of Misada Holdings, may be deemed to beneficially own the shares of Common Stock beneficially owned by Misada Fund. Row 5 · 2018-02-26 · Purchase · Acquired 360,000 · Balance 3,295,334 F1: Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, the Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the shares of Common Stock except to the extent of his/her pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for any purpose, including for the purpose of Section 16. F2: The price reported is a weighted average price. The reported shares were purchased in multiple transactions. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2. F3: Shares of Common Stock directly beneficially owned by Misada Capital Flagship Fund LP ("Misada Fund"). Each of Misada Capital Holdings LLC ("Misada Holdings"), as the general partner of Misada Fund, and Mr. Elbogen, as the managing member of Misada Holdings, may be deemed to beneficially own the shares of Common Stock beneficially owned by Misada Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, the Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the shares of Common Stock except to the extent of his/her pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for any purpose, including for the purpose of Section 16.
F2: The price reported is a weighted average price. The reported shares were purchased in multiple transactions. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2.
F3: Shares of Common Stock directly beneficially owned by Misada Capital Flagship Fund LP ("Misada Fund"). Each of Misada Capital Holdings LLC ("Misada Holdings"), as the general partner of Misada Fund, and Mr. Elbogen, as the managing member of Misada Holdings, may be deemed to beneficially own the shares of Common Stock beneficially owned by Misada Fund.
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 |
|---|---|---|---|---|---|---|
| February 26, 2018 Filed Feb 26, 2018 21:21 UTC | Zoe's Kitchen, Inc. ZOES · Entity 162242 | PurchaseCommon Stock, par value $.01 per share | 360,000 | $15.06 | $5,421,600.00 |
DisclosureSEC source: 0000921895-18-000760 · form411529003_02262018.xml · nonDerivative · entry 5 Misada Capital Flagship Fund LP · CIK 0001708902 · 10% owner Elbogen Noah A. · CIK 0001607294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Misada Capital Flagship Fund LP Disclosed balance after: 3,295,334 F1 · security: Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, the Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the shares of Common Stock except to the extent of his/her pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for any purpose, including for the purpose of Section 16. F2 · price: The price reported is a weighted average price. The reported shares were purchased in multiple transactions. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2. F3 · ownership.nature: Shares of Common Stock directly beneficially owned by Misada Capital Flagship Fund LP ("Misada Fund"). Each of Misada Capital Holdings LLC ("Misada Holdings"), as the general partner of Misada Fund, and Mr. Elbogen, as the managing member of Misada Holdings, may be deemed to beneficially own the shares of Common Stock beneficially owned by Misada Fund. Read SEC document |
| February 23, 2018 Filed Feb 26, 2018 21:21 UTC | Zoe's Kitchen, Inc. ZOES · Entity 162242 | PurchaseCommon Stock, par value $.01 per share | 32,886 | $14.98 | $492,632.28 |
DisclosureSEC source: 0000921895-18-000760 · form411529003_02262018.xml · nonDerivative · entry 4 Misada Capital Flagship Fund LP · CIK 0001708902 · 10% owner Elbogen Noah A. · CIK 0001607294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Misada Capital Flagship Fund LP Disclosed balance after: 2,935,334 F1 · security: Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, the Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the shares of Common Stock except to the extent of his/her pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for any purpose, including for the purpose of Section 16. F2 · price: The price reported is a weighted average price. The reported shares were purchased in multiple transactions. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2. F3 · ownership.nature: Shares of Common Stock directly beneficially owned by Misada Capital Flagship Fund LP ("Misada Fund"). Each of Misada Capital Holdings LLC ("Misada Holdings"), as the general partner of Misada Fund, and Mr. Elbogen, as the managing member of Misada Holdings, may be deemed to beneficially own the shares of Common Stock beneficially owned by Misada Fund. Read SEC document |
| February 23, 2018 Filed Feb 26, 2018 21:21 UTC | Zoe's Kitchen, Inc. ZOES · Entity 162242 | PurchaseCommon Stock, par value $.01 per share | 250,199 | $14.66 | $3,667,917.34 |
DisclosureSEC source: 0000921895-18-000760 · form411529003_02262018.xml · nonDerivative · entry 3 Misada Capital Flagship Fund LP · CIK 0001708902 · 10% owner Elbogen Noah A. · CIK 0001607294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Misada Capital Flagship Fund LP Disclosed balance after: 2,902,448 F1 · security: Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, the Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the shares of Common Stock except to the extent of his/her pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for any purpose, including for the purpose of Section 16. F2 · price: The price reported is a weighted average price. The reported shares were purchased in multiple transactions. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2. F3 · ownership.nature: Shares of Common Stock directly beneficially owned by Misada Capital Flagship Fund LP ("Misada Fund"). Each of Misada Capital Holdings LLC ("Misada Holdings"), as the general partner of Misada Fund, and Mr. Elbogen, as the managing member of Misada Holdings, may be deemed to beneficially own the shares of Common Stock beneficially owned by Misada Fund. Read SEC document |
| February 23, 2018 Filed Feb 26, 2018 21:21 UTC | Zoe's Kitchen, Inc. ZOES · Entity 162242 | PurchaseCommon Stock, par value $.01 per share | 327,713 | $13.64 | $4,470,005.32 |
DisclosureSEC source: 0000921895-18-000760 · form411529003_02262018.xml · nonDerivative · entry 2 Misada Capital Flagship Fund LP · CIK 0001708902 · 10% owner Elbogen Noah A. · CIK 0001607294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Misada Capital Flagship Fund LP Disclosed balance after: 2,652,249 F1 · security: Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, the Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the shares of Common Stock except to the extent of his/her pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for any purpose, including for the purpose of Section 16. F2 · price: The price reported is a weighted average price. The reported shares were purchased in multiple transactions. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2. F3 · ownership.nature: Shares of Common Stock directly beneficially owned by Misada Capital Flagship Fund LP ("Misada Fund"). Each of Misada Capital Holdings LLC ("Misada Holdings"), as the general partner of Misada Fund, and Mr. Elbogen, as the managing member of Misada Holdings, may be deemed to beneficially own the shares of Common Stock beneficially owned by Misada Fund. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 21:21 UTC | Zoe's Kitchen, Inc. ZOES · Entity 162242 | PurchaseCommon Stock, par value $.01 per share | 379,918 | $14.00 | $5,318,852.00 |
DisclosureSEC source: 0000921895-18-000760 · form411529003_02262018.xml · nonDerivative · entry 1 Misada Capital Flagship Fund LP · CIK 0001708902 · 10% owner Elbogen Noah A. · CIK 0001607294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Misada Capital Flagship Fund LP Disclosed balance after: 2,324,536 F1 · security: Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, the Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the shares of Common Stock except to the extent of his/her pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for any purpose, including for the purpose of Section 16. F2 · price: The price reported is a weighted average price. The reported shares were purchased in multiple transactions. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2. F3 · ownership.nature: Shares of Common Stock directly beneficially owned by Misada Capital Flagship Fund LP ("Misada Fund"). Each of Misada Capital Holdings LLC ("Misada Holdings"), as the general partner of Misada Fund, and Mr. Elbogen, as the managing member of Misada Holdings, may be deemed to beneficially own the shares of Common Stock beneficially owned by Misada Fund. 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.