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Mill Road Capital III, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/29/2023NOODLES & CoNDLSExercise (in-the-money or at-the-money)Put Option (obligation to buy)2$5.00$10 09/29/2023
08/21/2023SUPERIOR INDUSTRIES INTERNATIONAL INCSUPExercise (in-the-money or at-the-money)Put Option (obligation to buy)2$5.00$10 08/21/2023
08/21/2023NOODLES & CoNDLSExercise (in-the-money or at-the-money)Put Option (obligation to buy)141$5.00$705 08/21/2023
08/18/2023SUPERIOR INDUSTRIES INTERNATIONAL INCSUPPurchaseCommon Stock, $0.01 par value11k$3.56$39.3k 08/16/2023
08/17/2023SUPERIOR INDUSTRIES INTERNATIONAL INCSUPPurchaseCommon Stock, $0.01 par value12.3k$3.57$44k 08/16/2023
08/16/2023SUPERIOR INDUSTRIES INTERNATIONAL INCSUPPurchaseCommon Stock, $0.01 par value15.4k$3.60$55.6k 08/16/2023
08/16/2023NOODLES & CoNDLSExercise (in-the-money or at-the-money)Put Option (obligation to buy)20$5.00$100 08/16/2023
08/15/2023SUPERIOR INDUSTRIES INTERNATIONAL INCSUPPurchaseCommon Stock, $0.01 par value12.2k$3.61$44.1k 08/11/2023
08/14/2023SUPERIOR INDUSTRIES INTERNATIONAL INCSUPPurchaseCommon Stock, $0.01 par value3.9k$3.65$14.1k 08/11/2023
08/11/2023SUPERIOR INDUSTRIES INTERNATIONAL INCSUPPurchaseCommon Stock, $0.01 par value1.9k$3.66$7.1k 08/11/2023
08/07/2023SUPERIOR INDUSTRIES INTERNATIONAL INCSUPPurchaseCommon Stock, $0.01 par value9.4k$3.64$34.1k 08/03/2023
08/04/2023SUPERIOR INDUSTRIES INTERNATIONAL INCSUPPurchaseCommon Stock, $0.01 par value211$3.68$776.5 08/03/2023
08/03/2023SUPERIOR INDUSTRIES INTERNATIONAL INCSUPPurchaseCommon Stock, $0.01 par value67.7k$3.68$249k 08/03/2023
05/24/2023NOODLES & CoNDLSExercise (in-the-money or at-the-money)Put Option (obligation to buy)5$7.50$37.5 05/24/2023
05/23/2023NOODLES & CoNDLSExercise (in-the-money or at-the-money)Put Option (obligation to buy)21$7.50$157.5 05/22/2023
05/23/2023NOODLES & CoNDLSExercise (in-the-money or at-the-money)Put Option (obligation to buy)167$7.50$1.3k 05/22/2023
05/22/2023NOODLES & CoNDLSExercise (in-the-money or at-the-money)Put Option (obligation to buy)129$7.50$967.5 05/22/2023
05/16/2023NOODLES & CoNDLSExercise (in-the-money or at-the-money)Put Option (obligation to buy)1.4k$7.50$10.4k 05/15/2023
05/15/2023NOODLES & CoNDLSExercise (in-the-money or at-the-money)Put Option (obligation to buy)26$7.50$195 05/15/2023
05/12/2023NOODLES & CoNDLSExercise (in-the-money or at-the-money)Put Option (obligation to buy)25$7.50$187.5 05/11/2023
05/11/2023NOODLES & CoNDLSExercise (in-the-money or at-the-money)Put Option (obligation to buy)530$7.50$4k 05/11/2023
04/03/2023SUPERIOR INDUSTRIES INTERNATIONAL INCSUPPurchaseCommon Stock, $0.01 par value2.8k$4.96$13.6k 03/30/2023
03/31/2023SUPERIOR INDUSTRIES INTERNATIONAL INCSUPPurchaseCommon Stock, $0.01 par value53.8k$4.99$268.6k 03/30/2023
03/31/2023NOODLES & CoNDLSSalePut Option (obligation to buy)10$7.50$75 03/29/2023
03/30/2023NOODLES & CoNDLSSalePut Option (obligation to buy)24$7.50$180 03/29/2023
03/30/2023SUPERIOR INDUSTRIES INTERNATIONAL INCSUPSalePut options (obligation to buy)500$5.00$2.5k 03/30/2023
03/29/2023NOODLES & CoNDLSPurchaseClass A Common Stock, $0.01 par value5k$4.64$23.2k 03/29/2023
03/17/2023NOODLES & CoNDLSPurchaseClass A Common Stock, $0.01 par value100k$4.64$464k 03/17/2023
03/14/2023NOODLES & CoNDLSSalePut Option (obligation to buy)4$7.50$30 03/14/2023
03/14/2023NOODLES & CoNDLSSalePut Option (obligation to buy)1.2k$7.50$8.8k 03/14/2023
03/13/2023NOODLES & CoNDLSSalePut Option (obligation to buy)18$5.00$90 03/09/2023
03/13/2023NOODLES & CoNDLSSalePut Option (obligation to buy)195$7.50$1.5k 03/09/2023
03/13/2023NOODLES & CoNDLSSalePut Option (obligation to buy)3.7k$5.00$18.4k 03/09/2023
03/13/2023NOODLES & CoNDLSSalePut Option (obligation to buy)1.3k$7.50$9.8k 03/09/2023
03/10/2023NOODLES & CoNDLSSalePut Option (obligation to buy)700$5.00$3.5k 03/09/2023
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