Mill Road Capital II, L.P.

10% OwnerNOODLES & Co (NDLS) · full profile →Form 4 · filed Apr 26, 2023
Net Buying
Open-Market Buys
$500K
Open-Market Sells
$0
Net Open-Market Flow
$500K
Transactions
8
3 non-derivative · 5 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Apr 26, 2023Buy(P)107K$4.65$500K1.2M
Apr 25, 2023Option exercise(X)7K$7.50$52K1.1M
Apr 24, 2023Option exercise(X)3K$7.50$21K1.1M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Apr 25, 2023Sell(S)557$280.005K
Apr 25, 2023Option exercise(X)69$04K
Apr 25, 2023Sell(S)62$282.745K
Apr 24, 2023Option exercise(X)28$0171
Apr 24, 2023Sell(S)271$280.004K

Transaction Codes

P
Open-market purchase
X
Exercise of in-the-money derivative
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001209191-23-025750) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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