0000921895-20-003208.txt : 20201210
0000921895-20-003208.hdr.sgml : 20201210
20201210192612
ACCESSION NUMBER: 0000921895-20-003208
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201208
FILED AS OF DATE: 20201210
DATE AS OF CHANGE: 20201210
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LION FUND, L.P.
CENTRAL INDEX KEY: 0001334426
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38477
FILM NUMBER: 201381813
BUSINESS ADDRESS:
STREET 1: 17802 IH 10 WEST, SUITE 400
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
BUSINESS PHONE: 210-344-3400
MAIL ADDRESS:
STREET 1: 17802 IH 10 WEST, SUITE 400
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LION FUND II, L.P.
CENTRAL INDEX KEY: 0001580602
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38477
FILM NUMBER: 201381814
BUSINESS ADDRESS:
STREET 1: 17802 IH 10 WEST, SUITE 400
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
BUSINESS PHONE: 210-344-3400
MAIL ADDRESS:
STREET 1: 17802 IH 10 WEST, SUITE 400
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BIGLARI CAPITAL CORP.
CENTRAL INDEX KEY: 0001334429
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38477
FILM NUMBER: 201381815
BUSINESS ADDRESS:
STREET 1: 17802 IH 10 WEST, SUITE 400
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
BUSINESS PHONE: (210) 344-3400
MAIL ADDRESS:
STREET 1: 17802 IH 10 WEST, SUITE 400
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BIGLARI, SARDAR
CENTRAL INDEX KEY: 0001334430
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38477
FILM NUMBER: 201381816
MAIL ADDRESS:
STREET 1: C/O BIGLARI HOLDINGS INC.
STREET 2: 17802 IH 10 WEST, SUITE 400
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
FORMER NAME:
FORMER CONFORMED NAME: Biglari Sardar
DATE OF NAME CHANGE: 20050727
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Biglari Holdings Inc.
CENTRAL INDEX KEY: 0001726173
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-EATING PLACES [5812]
IRS NUMBER: 823784946
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 17802 IH 10 WEST
STREET 2: SUITE 400
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
BUSINESS PHONE: 210-344-3400
MAIL ADDRESS:
STREET 1: 17802 IH 10 WEST
STREET 2: SUITE 400
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
FORMER COMPANY:
FORMER CONFORMED NAME: NBHSA Inc.
DATE OF NAME CHANGE: 20171221
4
1
form408106003_12102020.xml
OWNERSHIP DOCUMENT
X0306
4
2020-12-08
0
0001726173
Biglari Holdings Inc.
BH
0001334430
BIGLARI, SARDAR
17802 IH 10 WEST, SUITE 400
SAN ANTONIO
TX
78257
1
1
1
0
Chairman and CEO
0001334429
BIGLARI CAPITAL CORP.
17802 IH 10 WEST, SUITE 400
SAN ANTONIO
TX
78257
0
0
1
0
0001580602
LION FUND II, L.P.
17802 IH 10 WEST, SUITE 400
SAN ANTONIO
TX
78257
0
0
1
0
0001334426
LION FUND, L.P.
17802 IH 10 WEST, SUITE 400
SAN ANTONIO
TX
78257
0
0
1
0
Class A common stock
.1
D
Class A common stock
25663.1
I
By Biglari Capital Corp.
Class A common stock
2020-12-08
4
P
0
455
594.88
A
75649
I
By The Lion Fund II, L.P.
Class A common stock
2020-12-09
4
P
0
73
589.16
A
75722
I
By The Lion Fund II, L.P.
Class A common stock
2020-12-10
4
P
0
52
598.32
A
75774
I
By The Lion Fund II, L.P.
Class A common stock
36571.7
I
By The Lion Fund, L.P.
Class B common stock
1
D
Class B common stock
71855
I
By Biglari Capital Corp.
Class B common stock
2020-12-08
4
P
0
474
117.75
A
802773
I
By The Lion Fund II, L.P.
Class B common stock
2020-12-09
4
P
0
10000
115.98
A
812773
I
By The Lion Fund II, L.P.
Class B common stock
365726
I
By The Lion Fund, L.P.
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.
Shares owned directly by The Lion Fund II, L.P. (the "Lion Fund II"). BCC is the general partner of the Lion Fund 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 shares of Class A and Class B common stock of the Issuer owned directly by the Lion Fund II.
Shares owned directly by 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 Class A and Class B common stock of the Issuer owned directly by the Lion Fund I.
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $590.00 to $595.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $575.21 to $590.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $590.00 to $598.94. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $117.44 to $118.50. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $113.94 to $117.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
This Form 4 is filed jointly by Mr. Biglari, BCC, the Lion Fund I and the Lion Fund II. Each of Mr. Biglari, BCC, the Lion Fund I and Lion Fund II disclaims beneficial ownership of the shares of Class A and Class B common stock reported herein except to the extent of his or its pecuniary interest therein.
By: /s/ Sardar Biglari
2020-12-10
By: Biglari Capital Corp.; By: /s/ Sardar Biglari, Chairman and Chief Executive Officer
2020-12-10
By: The Lion Fund II, L.P.; By: Biglari Capital Corp., its general partner; By: /s/ Sardar Biglari, Chairman and Chief Executive Officer
2020-12-10
By: The Lion Fund, L.P.; By: Biglari Capital Corp., its general partner; By: /s/ Sardar Biglari, Chairman and Chief Executive Officer
2020-12-10