Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| F&G Annuities & Life, Inc.FG · Entity 4214 | Director | October 01, 2026 | October 05, 2026 |
| Fidelity National Financial, Inc.FNF · Entity 3444 | Director · Executive Vice-Chairman | November 15, 2025 | November 18, 2025 |
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.
F&G Annuities & Life, Inc.
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,140 |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 1,252 · Balance 15,140 F1: Grant of unrestricted common stock in lieu of cash director fees. |
| Common StockSEC Table I · non-derivative | Indirect401(k) | 41 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 41 |
| Common StockSEC Table I · non-derivative | IndirectQuirk 2002 Trust | 298,610 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 298,610 |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of unrestricted common stock in lieu of cash director fees.
Fidelity National Financial, Inc.
Report date November 15, 2025 · Filed November 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 188,580.2675 |
Reported balance
After 2025-11-15 transaction · row 1
1 source rowRow 1 · 2025-11-15 · Tax withholding · Disposed 11,807 · Balance 188,580.2675 |
| Common StockSEC Table I · non-derivative | Indirect401(k) account | 565.2 |
Reported balance
Holding disclosure · report date 2025-11-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 565.2 |
| Common StockSEC Table I · non-derivative | IndirectQuirk 2002 Trust | 2,150,955 |
Reported balance
Holding disclosure · report date 2025-11-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,150,955 |
| Common StockSEC Table I · non-derivative | IndirectRaymond Quirk 2004 Trust | 0 |
Reported balance
Holding disclosure · report date 2025-11-15 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 0 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
J. Alexander's Holdings, Inc.
Report date September 30, 2021 · Filed October 01, 2021
Section 16 reporting ended · disclosed 2021-10-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-30 transaction · row 1
1 source rowRow 1 · 2021-09-30 · Disposition to issuer · Disposed 26,318 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14. F2: Includes 5,250 restricted shares. In accordance with the terms of the Merger Agreement, each restricted share that was outstanding as of immediately prior to the effective time of the merger automatically became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to $14.00. |
| Common StockSEC Table I · non-derivative | IndirectQuirk 2002 Trust | 0 |
Reported balance
After 2021-09-30 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2021-09-30 · Disposition to issuer · Disposed 84,737 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14. |
| Common StockSEC Table I · non-derivative | IndirectRaymond Quirk 2004 Trust | 0 |
Reported balance
After 2021-09-30 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2021-09-30 · Disposition to issuer · Disposed 2,716 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.39 · Expires 2022-10-13 | Direct | 0 |
Reported balance
After 2021-09-30 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-09-30 · Disposition to issuer · Disposed 20,000 · Balance 0 F3: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.90 · Expires 2023-11-08 | Direct | 0 |
Reported balance
After 2021-09-30 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-09-30 · Disposition to issuer · Disposed 20,000 · Balance 0 F3: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.55 · Expires 2025-02-21 | Direct | 0 |
Reported balance
After 2021-09-30 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-09-30 · Disposition to issuer · Disposed 20,000 · Balance 0 F3: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14.
F2: Includes 5,250 restricted shares. In accordance with the terms of the Merger Agreement, each restricted share that was outstanding as of immediately prior to the effective time of the merger automatically became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to $14.00.
F3: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 01, 2026 Filed Oct 5, 2026 20:20 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 1,252 | $21.98 | $27,518.96 |
DisclosureSEC source: 0001934850-26-000101 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,140 F1 · shares: Grant of unrestricted common stock in lieu of cash director fees. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 20:15 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 1,009 | $0.00 | $0.00 |
DisclosureSEC source: 0001934850-26-000071 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,888 F1 · shares: Grant of unrestricted common stock in lieu of cash director fees. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 20:17 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 1,067 | $0.00 | $0.00 |
DisclosureSEC source: 0001934850-26-000045 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,879 F1 · shares: Grant of unrestricted common stock in lieu of cash director fees. Read SEC document |
| January 05, 2026 Filed Jan 7, 2026 21:09 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 941 | $0.00 | $0.00 |
DisclosureSEC source: 0001934850-26-000008 · form4.xml · nonDerivative · entry 2 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,812 F2 · kind: Grant of unrestricted common stock in lieu of cash director fees. Read SEC document |
| December 31, 2025 Filed Jan 7, 2026 21:09 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | OtherCommon Stock | 132,479 | $30.85 | $4,086,977.15 |
DisclosureSEC source: 0001934850-26-000008 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Quirk 2002 Trust Disclosed balance after: 298,610 F1 · kind: Distribution of shares obtained from Fidelity National Financial, Inc. spinoff of F&G Annuities & Life, Inc. common stock. Read SEC document |
| November 15, 2025 Filed Nov 18, 2025 21:52 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 11,807 | $58.26 | $687,875.82 |
DisclosureSEC source: 0001331875-25-000162 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188,580.2675 Read SEC document |
| November 10, 2025 Filed Nov 12, 2025 21:50 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 15,582 | $57.50 | $895,965.00 |
DisclosureSEC source: 0001331875-25-000136 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 144,734.2675 Read SEC document |
| November 10, 2025 Filed Nov 13, 2025 21:40 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 55,653 | $0.00 | $0.00 |
DisclosureSEC source: 0001331875-25-000141 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,387.2675 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning November 10, 2026, subject to the achievement of performance criteria specified in the reporting person's award agreement. Read SEC document |
| November 10, 2025 Filed Nov 13, 2025 23:35 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 6,436 | $0.00 | $0.00 |
DisclosureSEC source: 0001934850-25-000091 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,306 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning November 10, 2026. Read SEC document |
| November 08, 2025 Filed Nov 12, 2025 21:19 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 8,711 | $57.05 | $496,962.55 |
DisclosureSEC source: 0001331875-25-000131 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 160,316.2675 Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 14:07 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 892 | $0.00 | $0.00 |
DisclosureSEC source: 0001934850-25-000055 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,870 F1 · kind: Grant of unrestricted common stock in lieu of cash director fees. Read SEC document |
| July 01, 2025 Filed Jul 2, 2025 16:42 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 845 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-018512 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,978 F1 · kind: Grant of unrestricted common stock in lieu of cash director fees. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 21:30 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 746 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-011535 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,133 F1 · kind: Grant of unrestricted common stock in lieu of cash director fees. F2 · balance_after: Amount adjusted to correct administrative error in reporting person's balance as of April 3, 2025. Read SEC document |
| January 06, 2025 Filed Jan 8, 2025 15:31 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 641 | $41.52 | $26,614.32 |
DisclosureSEC source: 0001127602-25-000983 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,406 F1 · kind: Grant of unrestricted common stock in lieu of director fees. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 14:39 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 11,807 | $60.74 | $717,157.18 |
DisclosureSEC source: 0001127602-24-027591 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 879,152.6465 Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 21:32 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 6,515 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-027027 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,732 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning November 8, 2025. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 20:12 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 66,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-026967 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 890,959.6465 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning November 8, 2025, subject to the achievement of performance criteria specified in the reporting person's award agreement. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 14:30 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 15,581 | $60.23 | $938,443.63 |
DisclosureSEC source: 0001127602-24-026892 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 824,546.6465 F1 · balance_after: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| November 04, 2024 Filed Nov 5, 2024 22:08 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | Tax withholdingCommon Stock | 996 | $40.47 | $40,308.12 |
DisclosureSEC source: 0001127602-24-026510 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,217 Read SEC document |
| November 04, 2024 Filed Nov 5, 2024 20:27 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 14,644 | $58.96 | $863,410.24 |
DisclosureSEC source: 0001127602-24-026461 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 840,092.8045 F1 · ownership.direct: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 18:11 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 593 | $42.17 | $25,006.81 |
DisclosureSEC source: 0001127602-24-024844 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,213 F1 · kind: Grant of unrestricted common stock in lieu of director fees. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 21:43 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 664 | $37.69 | $25,026.16 |
DisclosureSEC source: 0001127602-24-019947 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,620 F1 · kind: Grant of unrestricted common stock in lieu of director fees. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 16:37 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 619 | $40.44 | $25,032.36 |
DisclosureSEC source: 0001127602-24-012068 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,956 F1 · kind: Grant of unrestricted common stock in lieu of director fees. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 18:38 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 5,172 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-027762 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,337 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning November 15, 2024. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 18:20 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 90,010 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-027735 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 853,093.3485 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning November 15, 2024, subject to the achievement of performance criteria specified in the reporting person's award agreement. F2 · balance_after: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| November 10, 2023 Filed Nov 13, 2023 20:02 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 15,581 | $43.94 | $684,629.14 |
DisclosureSEC source: 0001127602-23-027209 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 763,083.3485 F1 · balance_after: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 17:52 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | Tax withholdingCommon Stock | 1,060 | $37.34 | $39,580.40 |
DisclosureSEC source: 0001127602-23-027335 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,165 Read SEC document |
| November 06, 2023 Filed Nov 7, 2023 17:38 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 19,244 | $41.80 | $804,399.20 |
DisclosureSEC source: 0001127602-23-026912 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 778,607.0535 Read SEC document |
| November 03, 2023 Filed Nov 6, 2023 15:44 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 14,644 | $42.82 | $627,056.08 |
DisclosureSEC source: 0001127602-23-026819 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 797,851.0535 F1 · balance_after: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| December 01, 2022 Filed Dec 5, 2022 22:06 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 9,175 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-059753 · doc4.xml · nonDerivative · entry 2 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,225 F3 · kind: Represents a grant of restricted stock that vests in three equal annual installments beginning on December 1, 2023. Read SEC document |
| December 01, 2022 Filed Dec 5, 2022 22:06 UTC | F&G Annuities & Life, Inc. FG · Entity 4214 | GrantCommon Stock | 16,463 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-059753 · doc4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,050 F1 · kind: Represents restricted shares of Issuer common stock received in the spin-off of the Issuer from Fidelity National Financial, Inc. (the "Spin-off") in connection with outstanding restricted stock grants of Fidelity National Financial, Inc. These shares will be subject to the same terms and conditions applicable to such Fidelity National Financial, Inc. restricted stock grant. F1 · price: Represents restricted shares of Issuer common stock received in the spin-off of the Issuer from Fidelity National Financial, Inc. (the "Spin-off") in connection with outstanding restricted stock grants of Fidelity National Financial, Inc. These shares will be subject to the same terms and conditions applicable to such Fidelity National Financial, Inc. restricted stock grant. F2 · balance_after: Includes shares of Issuer common stock received in the Spin-off with respect to shares of Fidelity National Financial, Inc. common stock held prior to the Spin-off. Read SEC document |
| November 10, 2022 Filed Nov 15, 2022 15:13 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 118,786 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-025586 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 809,564.6555 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning November 10, 2023, subject to the achievement of performance criteria specified in the reporting person's award agreement. F2 · balance_after: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| November 06, 2022 Filed Nov 8, 2022 13:41 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 19,243 | $39.50 | $760,098.50 |
DisclosureSEC source: 0001127602-22-025062 · form4.xml · nonDerivative · entry 2 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 690,705.7805 Read SEC document |
| November 04, 2022 Filed Nov 8, 2022 13:41 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 14,644 | $39.50 | $578,438.00 |
DisclosureSEC source: 0001127602-22-025062 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Executive Vice-Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 709,948.7805 Read SEC document |
| October 31, 2022 Filed Nov 1, 2022 14:37 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 13,378 | $39.38 | $526,825.64 |
DisclosureSEC source: 0001127602-22-024536 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 724,592.7805 F1 · ownership.direct: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| June 07, 2022 Filed Jun 7, 2022 15:39 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionFNF Group Stock Option (right to purchase) · Derivative | 200,273 | $0.00 Strike: $25.53 | $0.00 |
DisclosureSEC source: 0001127602-22-016957 · form4.xml · derivative · entry 5 QUIRK RAYMOND R · CIK 0001016805 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 200,273 shares Expires 2022-10-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options vested in three equal annual installments beginning October 29, 2016. Read SEC document |
| June 07, 2022 Filed Jun 7, 2022 15:39 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionCommon Stock | 200,273 | $25.53 | $5,112,969.69 |
DisclosureSEC source: 0001127602-22-016957 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 736,428.4565 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| December 14, 2021 Filed Dec 20, 2021 19:21 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionFNF Group Stock Option (right to purchase) · Derivative | 100,000 | $0.00 Strike: $25.53 | $0.00 |
DisclosureSEC source: 0001127602-21-031560 · form4.xml · derivative · entry 6 QUIRK RAYMOND R · CIK 0001016805 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,273 Underlying: Common Stock · 100,000 shares Expires 2022-10-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The options vested in three equal annual installments beginning October 29, 2016. Read SEC document |
| December 14, 2021 Filed Dec 20, 2021 19:21 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | SaleCommon Stock | 100,000 | $50.75 | $5,074,600.00 |
DisclosureSEC source: 0001127602-21-031560 · form4.xml · nonDerivative · entry 2 QUIRK RAYMOND R · CIK 0001016805 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 534,871.3828 F1 · price: This transaction was executed in multiple trades at prices ranging from $50.52 to $50.97. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the shares sold at each separate price. F2 · balance_after: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| December 14, 2021 Filed Dec 20, 2021 19:21 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionCommon Stock | 100,000 | $25.53 | $2,553,000.00 |
DisclosureSEC source: 0001127602-21-031560 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 634,871.3828 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 06, 2021 Filed Nov 10, 2021 02:12 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 19,243 | $49.83 | $958,878.69 |
DisclosureSEC source: 0001127602-21-028766 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 534,718.4528 Read SEC document |
| November 04, 2021 Filed Nov 8, 2021 21:18 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 111,641 | $48.28 | $5,390,027.48 |
DisclosureSEC source: 0001127602-21-028590 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 553,961.4528 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning November 4, 2022, subject to the achievement of performance criteria specified in the reporting person's award agreement. F2 · balance_after: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| October 29, 2021 Filed Nov 1, 2021 17:43 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 13,378 | $47.91 | $640,939.98 |
DisclosureSEC source: 0001127602-21-027895 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 442,320.4528 F1 · balance_after: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 13:18 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Tax withholdingCommon Stock | 18,973 | $48.84 | $926,641.32 |
DisclosureSEC source: 0001127602-21-027727 · form4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 455,618.5608 F1 · balance_after: Amount adjusted to reflect shares acquired under the registrant's Employee Stock Purchase Plan. Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 21:28 UTC | J. Alexander's Holdings, Inc. JAX · Entity 135076 | Disposition to issuerStock Option (Right to Buy) · Derivative | 20,000 | Not disclosed Strike: $9.55 | Not disclosed |
DisclosureSEC source: 0001209191-21-058552 · doc4.xml · derivative · entry 6 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2025-02-21 F3 · derivative.exercise_price: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F3 · kind: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F3 · price: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F3 · derivative.exercise_date: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F3 · derivative.expiration_date: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 21:28 UTC | J. Alexander's Holdings, Inc. JAX · Entity 135076 | Disposition to issuerStock Option (Right to Buy) · Derivative | 20,000 | Not disclosed Strike: $8.90 | Not disclosed |
DisclosureSEC source: 0001209191-21-058552 · doc4.xml · derivative · entry 5 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2023-11-08 F3 · derivative.exercise_price: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F3 · kind: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F3 · price: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F3 · derivative.exercise_date: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F3 · derivative.expiration_date: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 21:28 UTC | J. Alexander's Holdings, Inc. JAX · Entity 135076 | Disposition to issuerStock Option (Right to Buy) · Derivative | 20,000 | Not disclosed Strike: $10.39 | Not disclosed |
DisclosureSEC source: 0001209191-21-058552 · doc4.xml · derivative · entry 4 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2022-10-13 F3 · derivative.exercise_price: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F3 · kind: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F3 · price: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F3 · derivative.exercise_date: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F3 · derivative.expiration_date: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 21:28 UTC | J. Alexander's Holdings, Inc. JAX · Entity 135076 | Disposition to issuerCommon Stock | 2,716 | $14.00 | $38,024.00 |
DisclosureSEC source: 0001209191-21-058552 · doc4.xml · nonDerivative · entry 3 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Raymond Quirk 2004 Trust Disclosed balance after: 0 F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14. F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14. Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 21:28 UTC | J. Alexander's Holdings, Inc. JAX · Entity 135076 | Disposition to issuerCommon Stock | 84,737 | $14.00 | $1,186,318.00 |
DisclosureSEC source: 0001209191-21-058552 · doc4.xml · nonDerivative · entry 2 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Quirk 2002 Trust Disclosed balance after: 0 F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14. F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14. Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 21:28 UTC | J. Alexander's Holdings, Inc. JAX · Entity 135076 | Disposition to issuerCommon Stock | 26,318 | $14.00 | $368,452.00 |
DisclosureSEC source: 0001209191-21-058552 · doc4.xml · nonDerivative · entry 1 QUIRK RAYMOND R · CIK 0001016805 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14. F2 · shares: Includes 5,250 restricted shares. In accordance with the terms of the Merger Agreement, each restricted share that was outstanding as of immediately prior to the effective time of the merger automatically became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to $14.00. F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14. 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.