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Vintage Capital Management LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/25/2021Babcock & Wilcox Enterprises, Inc.BWSaleCommon Stock, $0.01 par value per share10.7M$6.04$64.8M 03/25/2021
03/12/2021Franchise Group, Inc.TAXAOther (disposition)Common Stock2.3M$0.00$0Please see footnotes03/12/2021
01/26/2021Franchise Group, Inc.TAXAPurchaseCommon Stock757k$34.95$26.5M 01/26/2021
07/31/2020Franchise Group, Inc.TAXAOther (acquisition)Common Stock2.9M$0.00$0 07/31/2020
07/31/2020Franchise Group, Inc.TAXAOther (disposition)Common Stock5.5M$0.00$0Please see footnotes07/31/2020
06/10/2020RED ROBIN GOURMET BURGERS INCRRGBSaleCommon Stock, par value $0.001 per share ("Common Stock")300.7k$14.76$4.4MSee Footnotes06/09/2020
06/09/2020RED ROBIN GOURMET BURGERS INCRRGBSaleCommon Stock, par value $0.001 per share ("Common Stock")559.2k$18.48$10.3MSee Footnotes06/09/2020
04/24/2020Franchise Group, Inc.TAXAPurchaseCommon Stock150k$10.00$1.5M 04/24/2020
04/01/2020Franchise Group, Inc.TAXAConversionCommon Units2.2M$0.00$0Please see footnotes04/01/2020
04/01/2020Franchise Group, Inc.TAXAOther (disposition)Voting Non-Economic Preferred Stock446.6k$0.00$0Please see footnotes04/01/2020
04/01/2020Franchise Group, Inc.TAXAConversionCommon Stock2.2M$0.00$0Please see footnotes04/01/2020
03/26/2020Franchise Group, Inc.TAXAConversionCommon Units3.9M$0.00$0Please see footnotes03/26/2020
03/26/2020Franchise Group, Inc.TAXAOther (disposition)Voting Non-Economic Preferred Stock787.5k$0.00$0Please see footnotes03/26/2020
03/26/2020Franchise Group, Inc.TAXAConversionCommon Stock3.9M$0.00$0Please see footnotes03/26/2020
01/03/2020Franchise Group, Inc.TAXAPurchaseCommon Stock2.4M$12.00$28.2MPlease see footnotes01/03/2020
12/16/2019Franchise Group, Inc.TAXAPurchaseCommon Stock750k$12.00$9MPlease see footnotes12/16/2019
12/16/2019Franchise Group, Inc.TAXAPurchaseCommon Stock187.5k$12.00$2.2MPlease see footnotes12/16/2019
10/23/2019Franchise Group, Inc.TAXAPurchaseCommon Stock1.3M$12.00$16MPlease see footnotes10/23/2019
10/23/2019Franchise Group, Inc.TAXAPurchaseCommon Stock1000k$12.00$12M 10/23/2019
09/30/2019Franchise Group, Inc.TAXAPurchaseCommon Stock1.3M$12.00$16.1MPlease see footnotes09/30/2019
07/23/2019Babcock & Wilcox Enterprises, Inc.BWPurchaseCommon Stock107.2M$0.30$32.2MPlease see footnotes07/23/2019
07/17/2019Babcock & Wilcox Enterprises, Inc.BWExercise (in-the-money or at-the-money) 25.1M$0.30$7.5MPlease see footnotes07/17/2019
07/10/2019Franchise Group, Inc.TAXAPurchaseCommon Stock2.1M$12.00$25MPlease see footnotes07/10/2019
07/10/2019Franchise Group, Inc.TAXAPurchaseCommon Stock2.9M$12.00$35MPlease see footnotes07/10/2019
07/10/2019Franchise Group, Inc.TAXAPurchaseCommon Stock1.9M$12.00$23MPlease see footnotes07/10/2019
05/31/2019RED ROBIN GOURMET BURGERS INCRRGBPurchaseCommon Stock135.2k$25.73$3.5MSee footnote05/31/2019
05/31/2019RED ROBIN GOURMET BURGERS INCRRGBPurchaseCommon Stock68.2k$26.43$1.8MSee footnote05/31/2019
08/02/2018Franchise Group, Inc.TAXAPurchaseClass A Common Stock115k$9.19$1.1MPlease see footnotes08/01/2018
08/01/2018Franchise Group, Inc.TAXAPurchaseClass A Common Stock165k$8.95$1.5MPlease see footnotes08/01/2018
06/13/2018Babcock & Wilcox Enterprises, Inc.BWGrantStock Options (right to buy)36.4k$4.17$151.8kPlease see footnote06/13/2018
04/30/2018Babcock & Wilcox Enterprises, Inc.BWGrantCommon Stock18.5M$2.00$37MPlease see footnotes04/30/2018
01/05/2018Vitamin Shoppe, Inc.VSIPurchaseCommon Stock175k$5.27$921.9k 01/04/2018
01/04/2018Vitamin Shoppe, Inc.VSIPurchaseCommon Stock151.7k$4.60$697.1k 01/04/2018
01/03/2018Babcock & Wilcox Enterprises, Inc.BWGrantCommon Stock8.2k$0.00$0Please see footnotes01/03/2018
01/27/2012ANAREN INCANENPurchaseCommon Stock, par value $.01 per share158k$16.80$2.7MPlease see footnotes01/27/2012
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