Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ABRAXAS PETROLEUM CORPAXAS · Entity 117496 | Director · 10% owner | October 26, 2022 | October 27, 2022 |
| BIGLARI HOLDINGS INC.BH · Entity 168565 | Director · 10% owner | March 06, 2018 | March 08, 2018 |
| Biglari Holdings Inc.BH · Entity 4809 | Director · Chairman and CEO · 10% owner | June 04, 2026 | June 05, 2026 |
| El Pollo Loco Holdings, Inc.LOCO · Entity 5532 | 10% owner | August 07, 2026 | August 11, 2026 |
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.
ABRAXAS PETROLEUM CORP
Report date October 26, 2022 · Filed October 27, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Preferred StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2022-10-26 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-10-26 · Other · Disposed 685,505 · Balance 0 F1: On October 26, 2022, pursuant to an Exchange Agreement, dated September 27, 2022, by and among Biglari Holdings Inc. ("Biglari Holdings") and the Issuer, Biglari Holdings acquired 90,631,287 shares of Common Stock from the Issuer in exchange for 685,505 shares of Series A Preferred Stock. F2: Following the transactions reported herein, includes (i) 90,631,287 shares of Common Stock held of record by Biglari Holdings and (ii) 5 shares of Common Stock held of record by The Lion Fund, L.P. ("The Lion Fund"). The reporting person is Chairman and Chief Executive Officer of Biglari Holdings and maintains investment and voting control of the securities held by Biglari Holdings. The reporting person is also the sole member, Chairman and Chief Executive Officer of Biglari Capital Corp., which is the general partner of The Lion Fund. By virtue of these relationships, the reporting person may be deemed to share beneficial ownership of the securities reported herein, but disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 90,631,292 |
Reported balance
After 2022-10-26 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2022-10-26 · Other · Acquired 90,631,287 · Balance 90,631,292 F1: On October 26, 2022, pursuant to an Exchange Agreement, dated September 27, 2022, by and among Biglari Holdings Inc. ("Biglari Holdings") and the Issuer, Biglari Holdings acquired 90,631,287 shares of Common Stock from the Issuer in exchange for 685,505 shares of Series A Preferred Stock. F2: Following the transactions reported herein, includes (i) 90,631,287 shares of Common Stock held of record by Biglari Holdings and (ii) 5 shares of Common Stock held of record by The Lion Fund, L.P. ("The Lion Fund"). The reporting person is Chairman and Chief Executive Officer of Biglari Holdings and maintains investment and voting control of the securities held by Biglari Holdings. The reporting person is also the sole member, Chairman and Chief Executive Officer of Biglari Capital Corp., which is the general partner of The Lion Fund. By virtue of these relationships, the reporting person may be deemed to share beneficial ownership of the securities reported herein, but disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 26, 2022, pursuant to an Exchange Agreement, dated September 27, 2022, by and among Biglari Holdings Inc. ("Biglari Holdings") and the Issuer, Biglari Holdings acquired 90,631,287 shares of Common Stock from the Issuer in exchange for 685,505 shares of Series A Preferred Stock.
F2: Following the transactions reported herein, includes (i) 90,631,287 shares of Common Stock held of record by Biglari Holdings and (ii) 5 shares of Common Stock held of record by The Lion Fund, L.P. ("The Lion Fund"). The reporting person is Chairman and Chief Executive Officer of Biglari Holdings and maintains investment and voting control of the securities held by Biglari Holdings. The reporting person is also the sole member, Chairman and Chief Executive Officer of Biglari Capital Corp., which is the general partner of The Lion Fund. By virtue of these relationships, the reporting person may be deemed to share beneficial ownership of the securities reported herein, but disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
BIGLARI HOLDINGS INC.
Report date March 06, 2018 · Filed March 08, 2018
Jointly reported with BIGLARI CAPITAL CORP., LION FUND II, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, stated value $0.50 per shareSEC Table I · non-derivative | IndirectBy The Lion Fund II, L.P. | 726,218 |
Last balance in matching sequence
After 2018-03-08 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2018-03-06 · Purchase · Acquired 687 · Balance 725,068 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan. F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $418.12 to $420.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the U.S. Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F3: Shares owned directly by The Lion Fund II, L.P. (the "Lion Fund II"). Biglari Capital Corp ("BCC") is the general partner of the Lion Fund II. Sardar Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund II. Row 2 · 2018-03-07 · Purchase · Acquired 1,061 · Balance 726,129 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan. F4: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $414.80 to $420.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F3: Shares owned directly by The Lion Fund II, L.P. (the "Lion Fund II"). Biglari Capital Corp ("BCC") is the general partner of the Lion Fund II. Sardar Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund II. Row 3 · 2018-03-08 · Purchase · Acquired 89 · Balance 726,218 F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan. F3: Shares owned directly by The Lion Fund II, L.P. (the "Lion Fund II"). Biglari Capital Corp ("BCC") is the general partner of the Lion Fund II. Sardar Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund II. |
| Common Stock, stated value $0.50 per shareSEC Table I · non-derivative | Direct | 1 |
Reported balance
Holding disclosure · report date 2018-03-06 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1 |
| Common Stock, stated value $0.50 per shareSEC Table I · non-derivative | IndirectSee Footnote. | 31,018 |
Reported balance
Holding disclosure · report date 2018-03-06 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 31,018 F5: Shares owned directly by BCC. Mr. Biglari may be deemed a beneficial owner of the shares of Common Stock of the Issuer owned directly by BCC. |
| Common Stock, stated value $0.50 per shareSEC Table I · non-derivative | IndirectBy The Lion Fund, L.P. | 365,726 |
Reported balance
Holding disclosure · report date 2018-03-06 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 365,726 F6: Shares owned directly by the The Lion Fund, L.P. (the "Lion Fund I"). BCC is the general partner of the Lion Fund I. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund I. |
Filing footnotes · ownership attribution and instrument terms
F1: These transactions were effected pursuant to a Rule 10b5-1 trading plan.
F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $418.12 to $420.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the U.S. Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F3: Shares owned directly by The Lion Fund II, L.P. (the "Lion Fund II"). Biglari Capital Corp ("BCC") is the general partner of the Lion Fund II. Sardar Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund II.
F4: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $414.80 to $420.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F5: Shares owned directly by BCC. Mr. Biglari may be deemed a beneficial owner of the shares of Common Stock of the Issuer owned directly by BCC.
F6: Shares owned directly by the The Lion Fund, L.P. (the "Lion Fund I"). BCC is the general partner of the Lion Fund I. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund I.
Biglari Holdings Inc.
Report date June 04, 2026 · Filed June 05, 2026
Jointly reported with BIGLARI CAPITAL CORP., LION FUND, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table I · non-derivative | IndirectBy The Lion Fund, L.P. | 1,400,382 |
Last balance in matching sequence
After 2026-06-05 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-06-04 · Purchase · Acquired 1,743 · Balance 1,399,847 F3: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $284.99 to $287.50. 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 purchased at each separate price within the range set forth in this footnote. F2: Shares owned directly by The Lion Fund, L.P. (the "Lion Fund"). BCC is the general partner of the Lion Fund. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Class A and Class B common stock of the Issuer owned directly by the Lion Fund. Row 2 · 2026-06-05 · Purchase · Acquired 535 · Balance 1,400,382 F4: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $293.34 to $298.81. 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 purchased at each separate price within the range set forth in this footnote. F2: Shares owned directly by The Lion Fund, L.P. (the "Lion Fund"). BCC is the general partner of the Lion Fund. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Class A and Class B common stock of the Issuer owned directly by the Lion Fund. |
| Class A common stockSEC Table I · non-derivative | IndirectBy The Lion Fund, L.P. | 128,811.7 |
Reported balance
Holding disclosure · report date 2026-06-04 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 128,811.7 F2: Shares owned directly by The Lion Fund, L.P. (the "Lion Fund"). BCC is the general partner of the Lion Fund. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Class A and Class B common stock of the Issuer owned directly by the Lion Fund. |
| Class A common stockSEC Table I · non-derivative | Direct | 0.1 |
Reported balance
Holding disclosure · report date 2026-06-04 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 0.1 |
| Class A common stockSEC Table I · non-derivative | IndirectBy Biglari Capital Corp. | 25,663.1 |
Reported balance
Holding disclosure · report date 2026-06-04 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 25,663.1 F1: Shares owned directly by Biglari Capital Corp. ("BCC"), including shares of Class A and Class B common stock of the Issuer transferred for no consideration by Sardar Biglari to BCC. Mr. Biglari may be deemed a beneficial owner of the shares of Class A and Class B common stock of the Issuer owned directly by BCC. |
| Class B common stockSEC Table I · non-derivative | Direct | 1 |
Reported balance
Holding disclosure · report date 2026-06-04 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 1 |
| Class B common stockSEC Table I · non-derivative | IndirectBy Biglari Capital Corp. | 71,855 |
Reported balance
Holding disclosure · report date 2026-06-04 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 71,855 F1: Shares owned directly by Biglari Capital Corp. ("BCC"), including shares of Class A and Class B common stock of the Issuer transferred for no consideration by Sardar Biglari to BCC. Mr. Biglari may be deemed a beneficial owner of the shares of Class A and Class B common stock of the Issuer owned directly by BCC. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares owned directly by Biglari Capital Corp. ("BCC"), including shares of Class A and Class B common stock of the Issuer transferred for no consideration by Sardar Biglari to BCC. Mr. Biglari may be deemed a beneficial owner of the shares of Class A and Class B common stock of the Issuer owned directly by BCC.
F2: Shares owned directly by The Lion Fund, L.P. (the "Lion Fund"). BCC is the general partner of the Lion Fund. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Class A and Class B common stock of the Issuer owned directly by the Lion Fund.
F3: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $284.99 to $287.50. 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 purchased at each separate price within the range set forth in this footnote.
F4: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $293.34 to $298.81. 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 purchased at each separate price within the range set forth in this footnote.
El Pollo Loco Holdings, Inc.
Report date August 07, 2026 · Filed August 11, 2026
Jointly reported with BIGLARI CAPITAL CORP., LION FUND II, L.P., Biglari Holdings Inc., Biglari Reinsurance Ltd., Biglari Insurance Group Inc.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy Biglari Reinsurance Ltd. | 315,118 |
Reported balance
After 2026-08-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-08-07 · Sale · Disposed 550 · Balance 315,118 F1: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.05 to $17.13. 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 sold at each separate price within the range set forth in this footnote. F2: Shares owned directly by Biglari Reinsurance Ltd. ("Biglari Reinsurance"). Biglari Insurance Group Inc. ("Biglari Insurance") is the direct parent company of Biglari Reinsurance. Biglari Holdings Inc. ("Biglari Holdings") is the direct parent company of Biglari Insurance. Mr. Biglari is the Chairman and Chief Executive Officer of Biglari Holdings. By virtue of these relationships, Biglari Insurance, Biglari Holdings and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by Biglari Reinsurance. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy First Guard Insurance Company | 65,872 |
Reported balance
After 2026-08-07 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-08-07 · Sale · Disposed 550 · Balance 65,872 F1: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.05 to $17.13. 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 sold at each separate price within the range set forth in this footnote. F3: Shares owned directly by First Guard Insurance Company ("First Guard"). Biglari Reinsurance is the direct parent company of First Guard. Biglari Insurance is the direct parent company of Biglari Reinsurance. Biglari Holdings is the direct parent company of Biglari Insurance. Mr. Biglari is the Chairman and Chief Executive Officer of Biglari Holdings and has investment discretion over the securities owned by First Guard. By virtue of these relationships, Biglari Reinsurance, Biglari Insurance, Biglari Holdings and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by First Guard. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy The Lion Fund II, L.P. | 3,538,961 |
Reported balance
Holding disclosure · report date 2026-08-07 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,538,961 F4: Shares owned directly by The Lion Fund II, L.P. (the "Lion Fund II"). Biglari Capital Corp. ("BCC") is the general partner of the Lion Fund II. Mr. Biglari is the sole owner, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund II. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.05 to $17.13. 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 sold at each separate price within the range set forth in this footnote.
F2: Shares owned directly by Biglari Reinsurance Ltd. ("Biglari Reinsurance"). Biglari Insurance Group Inc. ("Biglari Insurance") is the direct parent company of Biglari Reinsurance. Biglari Holdings Inc. ("Biglari Holdings") is the direct parent company of Biglari Insurance. Mr. Biglari is the Chairman and Chief Executive Officer of Biglari Holdings. By virtue of these relationships, Biglari Insurance, Biglari Holdings and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by Biglari Reinsurance.
F3: Shares owned directly by First Guard Insurance Company ("First Guard"). Biglari Reinsurance is the direct parent company of First Guard. Biglari Insurance is the direct parent company of Biglari Reinsurance. Biglari Holdings is the direct parent company of Biglari Insurance. Mr. Biglari is the Chairman and Chief Executive Officer of Biglari Holdings and has investment discretion over the securities owned by First Guard. By virtue of these relationships, Biglari Reinsurance, Biglari Insurance, Biglari Holdings and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by First Guard.
F4: Shares owned directly by The Lion Fund II, L.P. (the "Lion Fund II"). Biglari Capital Corp. ("BCC") is the general partner of the Lion Fund II. Mr. Biglari is the sole owner, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund II.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BLOOMIA HOLDINGS, INC.
Report date January 11, 2018 · Filed January 17, 2018
Jointly reported with BIGLARI CAPITAL CORP., LION FUND II, L.P.
Section 16 reporting ended · disclosed 2018-01-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | IndirectBy The Lion Fund II, L.P. | 1,123,047 |
Last balance in matching sequence
After 2018-01-12 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-01-11 · Sale · Disposed 2,818 · Balance 1,179,492 F1: This Form 4 is filed jointly by The Lion Fund II, L.P. (the "Lion Fund II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of the Lion Fund II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Lion Fund II, BCC and Mr. Biglari disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of its or his pecuniary interest therein. F3: These shares were sold in multiple transactions with all executions at $1.22. F2: Shares owned directly by the Lion Fund II. BCC is the general partner of the Lion Fund II. Mr. Biglari is the Chairman and Chief Executive Officer of BCC and has investment discretion over the securities owned by the Lion Fund II. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund II. Row 2 · 2018-01-12 · Sale · Disposed 56,445 · Balance 1,123,047 F1: This Form 4 is filed jointly by The Lion Fund II, L.P. (the "Lion Fund II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of the Lion Fund II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Lion Fund II, BCC and Mr. Biglari disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of its or his pecuniary interest therein. F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.22 to $1.24. 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 sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2: Shares owned directly by the Lion Fund II. BCC is the general partner of the Lion Fund II. Mr. Biglari is the Chairman and Chief Executive Officer of BCC and has investment discretion over the securities owned by the Lion Fund II. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund II. |
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 11,788 |
Reported balance
Holding disclosure · report date 2018-01-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 11,788 F1: This Form 4 is filed jointly by The Lion Fund II, L.P. (the "Lion Fund II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of the Lion Fund II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Lion Fund II, BCC and Mr. Biglari disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of its or his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by The Lion Fund II, L.P. (the "Lion Fund II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of the Lion Fund II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Lion Fund II, BCC and Mr. Biglari disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of its or his pecuniary interest therein.
F2: Shares owned directly by the Lion Fund II. BCC is the general partner of the Lion Fund II. Mr. Biglari is the Chairman and Chief Executive Officer of BCC and has investment discretion over the securities owned by the Lion Fund II. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the shares of Common Stock of the Issuer owned directly by the Lion Fund II.
F3: These shares were sold in multiple transactions with all executions at $1.22.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.22 to $1.24. 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 sold at each separate price within the range set forth in this footnote 4 to this Form 4.
CRACKER BARREL OLD COUNTRY STORE, INC
Report date August 08, 2019 · Filed August 12, 2019
Jointly reported with BIGLARI CAPITAL CORP., LION FUND II, L.P.
Section 16 reporting ended · disclosed 2019-08-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | IndirectBy The Lion Fund II, L.P. | 2,232,454 |
Last balance in matching sequence
After 2019-08-09 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2019-08-08 · Sale · Disposed 68,630 · Balance 2,422,464 F1: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group. As a result of the reported transactions, TLF II, BCC and Mr. Biglari no longer own 10% of the Issuer's outstanding shares of Common Stock and, accordingly, are no longer subject to reporting requirements under Section 16 of the Securities Exchange Act of 1934, as amended, with respect to ownership of Common Stock of the Issuer. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.40 to $170.83 per share. 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 sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Row 2 · 2019-08-09 · Sale · Disposed 190,010 · Balance 2,232,454 F1: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group. As a result of the reported transactions, TLF II, BCC and Mr. Biglari no longer own 10% of the Issuer's outstanding shares of Common Stock and, accordingly, are no longer subject to reporting requirements under Section 16 of the Securities Exchange Act of 1934, as amended, with respect to ownership of Common Stock of the Issuer. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $170.00 to 172.72 per share. 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 sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group. As a result of the reported transactions, TLF II, BCC and Mr. Biglari no longer own 10% of the Issuer's outstanding shares of Common Stock and, accordingly, are no longer subject to reporting requirements under Section 16 of the Securities Exchange Act of 1934, as amended, with respect to ownership of Common Stock of the Issuer. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.
F2: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.40 to $170.83 per share. 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 sold at each separate price within the range set forth in this footnote 3 to this Form 4.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $170.00 to 172.72 per share. 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 sold at each separate price within the range set forth in this footnote 4 to this Form 4.
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 |
|---|---|---|---|---|---|---|
| June 03, 2019 Filed Jun 5, 2019 21:23 UTC | Biglari Holdings Inc. BH · Entity 4809 | PurchaseClass A common stock | 402 | $515.44 | $207,206.88 |
DisclosureSEC source: 0000921895-19-001743 · form407428007_06052019.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · Director · Chairman and CEO · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner LION FUND, L.P. · CIK 0001334426 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,095.1 F1 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $493.80 to $530.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 30, 2019 Filed May 30, 2019 21:41 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCall Option (Obligation to Sell) · Derivative | 266 | $98.76 Strike: $190.00 | $26,270.16 |
DisclosureSEC source: 0000921895-19-001687 · form407428021_05302019.xml · derivative · entry 5 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 266 Underlying: Common Stock · 26,600 shares Expires 2020-01-17 F4 · price: The price reported in Column 8 is a weighted average price. These call options were sold in multiple transactions at prices ranging from $95.00 to $100.00 per call option. 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 call options sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| May 29, 2019 Filed May 30, 2019 21:41 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCall Option (Obligation to Sell) · Derivative | 5 | $110.00 Strike: $190.00 | $550.00 |
DisclosureSEC source: 0000921895-19-001687 · form407428021_05302019.xml · derivative · entry 4 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 5 Underlying: Common Stock · 500 shares Expires 2020-01-17 F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| May 29, 2019 Filed May 30, 2019 21:41 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCall Option (Obligation to Sell) · Derivative | 76 | $101.97 Strike: $190.00 | $7,749.72 |
DisclosureSEC source: 0000921895-19-001687 · form407428021_05302019.xml · derivative · entry 3 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 76 Underlying: Common Stock · 7,600 shares Expires 2019-12-20 F3 · price: The price reported in Column 8 is a weighted average price. These call options were sold in multiple transactions at prices ranging from $100.00 to $105.00 per call option. 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 call options sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| May 28, 2019 Filed May 30, 2019 21:41 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCall Option (Obligation to Sell) · Derivative | 108 | $100.00 Strike: $195.00 | $10,800.00 |
DisclosureSEC source: 0000921895-19-001687 · form407428021_05302019.xml · derivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 108 Underlying: Common Stock · 10,800 shares Expires 2019-12-20 F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| May 24, 2019 Filed May 25, 2019 00:11 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCall Option (Obligation to Sell) · Derivative | 300 | $186.37 Strike: $190.00 | $55,911.00 |
DisclosureSEC source: 0000921895-19-001647 · form407428021_05242019.xml · derivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 300 Underlying: Common Stock · 30,000 shares Expires 2019-12-20 F4 · price: The price reported in Column 8 is a weighted average price. These call options were sold in multiple transactions at prices ranging from $180.00 to $200.00 per call option. 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 call options sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| May 24, 2019 Filed May 28, 2019 22:46 UTC | Biglari Holdings Inc. BH · Entity 4809 | PurchaseClass B common stock | 500 | $97.36 | $48,680.00 |
DisclosureSEC source: 0000921895-19-001656 · form407428007_05282019.xml · nonDerivative · entry 6 BIGLARI, SARDAR · CIK 0001334430 · Director · Chairman and CEO · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner LION FUND, L.P. · CIK 0001334426 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,988 F3 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $96.50 to $99.75. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 24, 2019 Filed May 28, 2019 22:46 UTC | Biglari Holdings Inc. BH · Entity 4809 | PurchaseClass A common stock | 150 | $554.87 | $83,230.50 |
DisclosureSEC source: 0000921895-19-001656 · form407428007_05282019.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · Director · Chairman and CEO · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner LION FUND, L.P. · CIK 0001334426 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,693.1 F1 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $550.00 to $555.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 23, 2019 Filed May 28, 2019 22:46 UTC | Biglari Holdings Inc. BH · Entity 4809 | PurchaseClass B common stock | 307 | $98.85 | $30,346.95 |
DisclosureSEC source: 0000921895-19-001656 · form407428007_05282019.xml · nonDerivative · entry 5 BIGLARI, SARDAR · CIK 0001334430 · Director · Chairman and CEO · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner LION FUND, L.P. · CIK 0001334426 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,488 F2 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $98.30 to $99.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 22, 2019 Filed May 23, 2019 01:39 UTC | Biglari Holdings Inc. BH · Entity 4809 | PurchaseClass B common stock | 300 | $103.49 | $31,047.00 |
DisclosureSEC source: 0000921895-19-001627 · form407428007_05222019.xml · nonDerivative · entry 9 BIGLARI, SARDAR · CIK 0001334430 · Director · Chairman and CEO · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner LION FUND, L.P. · CIK 0001334426 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,181 F5 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $103.36 to $103.53. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 22, 2019 Filed May 23, 2019 01:39 UTC | Biglari Holdings Inc. BH · Entity 4809 | PurchaseClass A common stock | 550 | $576.83 | $317,256.50 |
DisclosureSEC source: 0000921895-19-001627 · form407428007_05222019.xml · nonDerivative · entry 3 BIGLARI, SARDAR · CIK 0001334430 · Director · Chairman and CEO · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner LION FUND, L.P. · CIK 0001334426 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,543.1 F2 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $570.00 to $580.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 22, 2019 Filed May 25, 2019 00:11 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 2,520 | $169.90 | $428,148.00 |
DisclosureSEC source: 0000921895-19-001647 · form407428021_05242019.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,510,644 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.62 to $170.15 per share. 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 sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| May 21, 2019 Filed May 23, 2019 01:39 UTC | Biglari Holdings Inc. BH · Entity 4809 | PurchaseClass B common stock | 300 | $101.38 | $30,414.00 |
DisclosureSEC source: 0000921895-19-001627 · form407428007_05222019.xml · nonDerivative · entry 8 BIGLARI, SARDAR · CIK 0001334430 · Director · Chairman and CEO · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner LION FUND, L.P. · CIK 0001334426 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 881 F4 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $101.10 to $102.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 21, 2019 Filed May 23, 2019 01:39 UTC | Biglari Holdings Inc. BH · Entity 4809 | PurchaseClass A common stock | 300 | $565.02 | $169,506.00 |
DisclosureSEC source: 0000921895-19-001627 · form407428007_05222019.xml · nonDerivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · Director · Chairman and CEO · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner LION FUND, L.P. · CIK 0001334426 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,993.1 F1 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $565.00 to $565.02. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 20, 2019 Filed May 23, 2019 01:39 UTC | Biglari Holdings Inc. BH · Entity 4809 | PurchaseClass B common stock | 230 | $101.17 | $23,269.10 |
DisclosureSEC source: 0000921895-19-001627 · form407428007_05222019.xml · nonDerivative · entry 7 BIGLARI, SARDAR · CIK 0001334430 · Director · Chairman and CEO · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner LION FUND, L.P. · CIK 0001334426 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 581 F3 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $100.65 to $101.25. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 20, 2019 Filed May 23, 2019 01:39 UTC | Biglari Holdings Inc. BH · Entity 4809 | PurchaseClass A common stock | 300 | $540.00 | $162,000.00 |
DisclosureSEC source: 0000921895-19-001627 · form407428007_05222019.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · Director · Chairman and CEO · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner LION FUND, L.P. · CIK 0001334426 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,693.1 Read SEC document |
| May 13, 2019 Filed May 14, 2019 21:48 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCall Option (Obligation to Sell) · Derivative | 304 | $120.00 Strike: $200.00 | $36,480.00 |
DisclosureSEC source: 0000921895-19-001439 · form407428021_05142019.xml · derivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 304 Underlying: Common Stock · 30,400 shares Expires 2020-01-17 F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| May 10, 2019 Filed May 14, 2019 21:48 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 12,130 | $170.02 | $2,062,342.60 |
DisclosureSEC source: 0000921895-19-001439 · form407428021_05142019.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,513,164 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $170.00 to $170.18 per share. 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 sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| May 06, 2019 Filed May 6, 2019 21:22 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCall Option (Obligation to Sell) · Derivative | 1,000 | $115.04 Strike: $200.00 | $115,040.00 |
DisclosureSEC source: 0000921895-19-001283 · form407428021_05062019.xml · derivative · entry 4 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 1,000 Underlying: Common Stock · 100,000 shares Expires 2020-01-17 F5 · price: The price reported in Column 8 is a weighted average price. These call options were sold in multiple transactions at prices ranging from $115.00 to $120.00 per call option. 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 call options sold at each separate price within the range set forth in this footnote 5 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| May 03, 2019 Filed May 6, 2019 21:22 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCall Option (Obligation to Sell) · Derivative | 500 | $105.60 Strike: $200.00 | $52,800.00 |
DisclosureSEC source: 0000921895-19-001283 · form407428021_05062019.xml · derivative · entry 3 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 500 Underlying: Common Stock · 50,000 shares Expires 2020-01-17 F4 · price: The price reported in Column 8 is a weighted average price. These call options were sold in multiple transactions at prices ranging from $105.00 to $110.00 per call option. 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 call options sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| May 02, 2019 Filed May 6, 2019 21:22 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCall Option (Obligation to Sell) · Derivative | 3,500 | $114.01 Strike: $200.00 | $399,035.00 |
DisclosureSEC source: 0000921895-19-001283 · form407428021_05062019.xml · derivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,500 Underlying: Common Stock · 350,000 shares Expires 2020-01-17 F3 · price: The price reported in Column 8 is a weighted average price. These call options were sold in multiple transactions at prices ranging from $110.00 to $150.00 per call option. 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 call options sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| February 19, 2019 Filed Feb 20, 2019 23:37 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 22,304 | $172.01 | $3,836,511.04 |
DisclosureSEC source: 0000921895-19-000549 · form407428021_02202019.xml · nonDerivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,525,294 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $171.34 to $172.40 per share. 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 sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 23:37 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 7,400 | $171.75 | $1,270,950.00 |
DisclosureSEC source: 0000921895-19-000549 · form407428021_02202019.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,547,598 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $171.00 to $172.25 per share. 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 sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 00:54 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 97,969 | $170.11 | $16,665,506.59 |
DisclosureSEC source: 0000921895-19-000492 · form407428021_02142019.xml · nonDerivative · entry 3 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,554,998 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.00 to $170.78 per share. 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 sold at each separate price within the range set forth in this footnote 5 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 00:54 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 7,458 | $169.05 | $1,260,774.90 |
DisclosureSEC source: 0000921895-19-000492 · form407428021_02142019.xml · nonDerivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,652,967 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.00 to $169.12 per share. 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 sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| February 12, 2019 Filed Feb 15, 2019 00:54 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 29,325 | $169.56 | $4,972,347.00 |
DisclosureSEC source: 0000921895-19-000492 · form407428021_02142019.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,660,425 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.00 to $170.12 per share. 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 sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| February 11, 2019 Filed Feb 12, 2019 01:44 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 25,000 | $169.37 | $4,234,250.00 |
DisclosureSEC source: 0000921895-19-000310 · form407428021_02112019.xml · nonDerivative · entry 3 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,689,750 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.00 to $170.14 per share. 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 sold at each separate price within the range set forth in this footnote 5 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| February 08, 2019 Filed Feb 12, 2019 01:44 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 53,373 | $169.40 | $9,041,386.20 |
DisclosureSEC source: 0000921895-19-000310 · form407428021_02112019.xml · nonDerivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,714,750 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.00 to $169.87 per share. 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 sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| February 07, 2019 Filed Feb 12, 2019 01:44 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 300 | $170.49 | $51,147.00 |
DisclosureSEC source: 0000921895-19-000310 · form407428021_02112019.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,768,123 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $170.45 to $170.51 per share. 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 sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| February 06, 2019 Filed Feb 7, 2019 00:20 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 45,942 | $170.30 | $7,823,922.60 |
DisclosureSEC source: 0000921895-19-000239 · form407428021_02062019.xml · nonDerivative · entry 3 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,768,423 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $170.00 to $170.87 per share. 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 sold at each separate price within the range set forth in this footnote 5 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| February 05, 2019 Filed Feb 7, 2019 00:20 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 72,036 | $170.29 | $12,267,010.44 |
DisclosureSEC source: 0000921895-19-000239 · form407428021_02062019.xml · nonDerivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,814,365 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $170.00 to $170.65 per share. 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 sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| February 04, 2019 Filed Feb 7, 2019 00:20 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 54,000 | $169.12 | $9,132,480.00 |
DisclosureSEC source: 0000921895-19-000239 · form407428021_02062019.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,886,401 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.00 to $169.35 per share. 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 sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| January 29, 2019 Filed Jan 29, 2019 23:22 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 21,440 | $169.04 | $3,624,217.60 |
DisclosureSEC source: 0000921895-19-000167 · form407428021_01292019.xml · nonDerivative · entry 3 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,940,401 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $168.95 to $169.22 per share. 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 sold at each separate price within the range set forth in this footnote 5 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| January 28, 2019 Filed Jan 29, 2019 23:22 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 140,000 | $169.54 | $23,735,600.00 |
DisclosureSEC source: 0000921895-19-000167 · form407428021_01292019.xml · nonDerivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 3,961,841 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $168.85 to $170.22 per share. 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 sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| January 25, 2019 Filed Jan 29, 2019 23:22 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 4,739 | $169.32 | $802,407.48 |
DisclosureSEC source: 0000921895-19-000167 · form407428021_01292019.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 4,101,841 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.30 to $169.40 per share. 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 sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| January 24, 2019 Filed Jan 24, 2019 23:57 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 53,194 | $169.19 | $8,999,892.86 |
DisclosureSEC source: 0000921895-19-000153 · form407428021_01242019.xml · nonDerivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 4,106,580 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $168.80 to $169.75 per share. 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 sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| January 22, 2019 Filed Jan 24, 2019 23:57 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 3,300 | $169.12 | $558,096.00 |
DisclosureSEC source: 0000921895-19-000153 · form407428021_01242019.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 4,159,774 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.00 to $169.34 per share. 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 sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| January 18, 2019 Filed Jan 19, 2019 01:05 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 2,993 | $168.94 | $505,637.42 |
DisclosureSEC source: 0001193805-19-000071 · form407428021_01182019.xml · nonDerivative · entry 3 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 4,163,074 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $168.85 to $169.08 per share. 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 sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| January 17, 2019 Filed Jan 19, 2019 01:05 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 4,783 | $169.00 | $808,327.00 |
DisclosureSEC source: 0001193805-19-000071 · form407428021_01182019.xml · nonDerivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 4,166,067 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.00 to $169.01 per share. 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 sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| January 16, 2019 Filed Jan 19, 2019 01:05 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 1,685 | $170.00 | $286,450.00 |
DisclosureSEC source: 0001193805-19-000071 · form407428021_01182019.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 4,170,850 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| January 15, 2019 Filed Jan 15, 2019 23:45 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 51,759 | $169.43 | $8,769,527.37 |
DisclosureSEC source: 0000921895-19-000088 · form407428021_01152019.xml · nonDerivative · entry 3 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 4,172,535 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.00 to $170.59 per share. 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 sold at each separate price within the range set forth in this footnote 5 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| January 14, 2019 Filed Jan 15, 2019 23:45 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 52,924 | $169.17 | $8,953,153.08 |
DisclosureSEC source: 0000921895-19-000088 · form407428021_01152019.xml · nonDerivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 4,224,294 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.00 to $169.50 per share. 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 sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| January 11, 2019 Filed Jan 15, 2019 23:45 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 45,000 | $169.18 | $7,613,100.00 |
DisclosureSEC source: 0000921895-19-000088 · form407428021_01152019.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 4,277,218 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $168.95 to $169.65 per share. 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 sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| December 18, 2018 Filed Dec 19, 2018 00:21 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 17,322 | $170.12 | $2,946,818.64 |
DisclosureSEC source: 0000921895-18-003344 · form407428021_12182018.xml · nonDerivative · entry 3 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 4,322,218 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $170.00 to $170.54 per share. 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 sold at each separate price within the range set forth in this footnote 5 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| December 17, 2018 Filed Dec 18, 2018 00:22 UTC | Biglari Holdings Inc. BH · Entity 4809 | PurchaseClass A common stock | 196 | $740.85 | $145,206.60 |
DisclosureSEC source: 0000921895-18-003335 · form407428007_12172018.xml · nonDerivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · Director · Chairman and CEO · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,393.1 F2 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $735.00 to $741.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 00:21 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 9,936 | $171.39 | $1,702,931.04 |
DisclosureSEC source: 0000921895-18-003344 · form407428021_12182018.xml · nonDerivative · entry 2 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 4,339,540 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $171.00 to $171.91 per share. 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 sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 00:22 UTC | Biglari Holdings Inc. BH · Entity 4809 | PurchaseClass A common stock | 197 | $715.20 | $140,894.40 |
DisclosureSEC source: 0000921895-18-003335 · form407428007_12172018.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · Director · Chairman and CEO · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,197.1 F1 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $704.90 to $730.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| December 14, 2018 Filed Dec 19, 2018 00:21 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 15,000 | $172.42 | $2,586,300.00 |
DisclosureSEC source: 0000921895-18-003344 · form407428021_12182018.xml · nonDerivative · entry 1 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 4,349,476 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $172.00 to $173.08 per share. 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 sold at each separate price within the range set forth in this footnote 3 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| December 13, 2018 Filed Dec 14, 2018 02:15 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCall Option (Obligation to Sell) · Derivative | 300 | $120.33 Strike: $210.00 | $36,099.00 |
DisclosureSEC source: 0000921895-18-003301 · form407428021_12132018.xml · derivative · entry 5 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 300 Underlying: Common Stock · 30,000 shares Expires 2019-06-21 F6 · price: The price reported in Column 8 is a weighted average price. These call options were sold in multiple transactions at prices ranging from $115.00 to $130.00 per call option. 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 call options sold at each separate price within the range set forth in this footnote 6 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. Read SEC document |
| December 13, 2018 Filed Dec 14, 2018 02:15 UTC | CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Entity 4829 | SaleCommon Stock, par value $0.01 | 32,600 | $174.70 | $5,695,220.00 |
DisclosureSEC source: 0000921895-18-003301 · form407428021_12132018.xml · nonDerivative · entry 3 BIGLARI, SARDAR · CIK 0001334430 · 10% owner BIGLARI CAPITAL CORP. · CIK 0001334429 · 10% owner LION FUND II, L.P. · CIK 0001580602 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lion Fund II, L.P. Disclosed balance after: 4,364,476 F1 · security: This Form 4 is filed jointly by The Lion Fund II, L.P. ("TLF II"), Biglari Capital Corp. ("BCC") and Sardar Biglari. Each of TLF II, BCC and Mr. Biglari is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of TLF II, BCC and Mr. Biglari disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $174.00 to $175.50 per share. 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 sold at each separate price within the range set forth in this footnote 5 to this Form 4. F2 · ownership.direct: Securities owned directly by TLF II. BCC is the general partner of TLF II. Mr. Biglari is the sole member, Chairman and Chief Executive Officer of BCC. By virtue of these relationships, BCC and Mr. Biglari may be deemed to beneficially own the securities of the Issuer owned directly by TLF II. 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.