TAST 13F Hedge Fund and Asset Management Owners

Data as of 2021-01-23
Market Cap	359.432 Million	Shares Outstanding	52.092 Million	Avg 30-day Volume	349.574 Thousand
P/E Ratio	-15.5	Dividend Yield		EPS	-0.45
Price/Sales	0.319	Price cash flow ratio	3.7	Price free cash flow ratio	5.4
Book Value	5.66	Price to Tangible Book	-1.83	Alpha	-0.02
Short Interest Ratio		% Short Interest to Float		R-squared	0.354616
BETA	2.60572	52-week High/Low	7.57 / 0.9801	Stddev	0.192545

Q3 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	1	0		1 (0.07%)	0 (0.0%)
Funds Holding:	91	87	4.6%	32 (2.1%)	26 (1.69%)	23.08%
13F shares:	25.933 Million	24.436 Million	6.13%	11.953 Million	11.411 Million	4.75%
% Ownership	49.1867	46.3469	6.13%	22.6708	21.6427	4.75%
New Positions:	18	15	20.0%	12	7	71.43%
Increased Positions	20	33	-39.39%	7	9	-22.22%
Closed Positions	14	16	-12.5%	6	3	100.0%
Reduced Positions	34	26	30.77%	9	8	12.5%
Total Calls	127.941 Thousand	64.076 Thousand	99.67%	67.9 Thousand	16.8 Thousand	304.17%
Total Puts	43.627 Thousand	35.728 Thousand	22.11%
PUT/CALL Ratio	0.34	0.56	-39.29%	0.0	0.0
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding TAST (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TAST BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
ACCORDINO DANIEL T CEO AND PRESIDENT	Officer Director	1,833,332	2021-01-15	3
HARRIS DAVID	Director	136,932	2021-01-15	2
DIGENOVA GERALD J VP, HUMAN RESOURCES	Officer	196,401	2021-01-15	2
CROSS RICHARD G VP, REAL ESTATE	Officer	204,062	2021-01-15	2
CRAVEN HANNAH STONE	Director	73,908	2021-01-15	1
HYATT LAWRENCE E	Director	50,914	2021-01-15	1
DERBY DEBORAH	Director	48,640	2021-01-15	1
MUCHER NATHAN VP, CHIEF INFORMATION OFFICER	Officer	45,000	2021-01-15	2
HULL ANTHONY E VP, CFO, TREASURER	Officer	327,500	2021-01-15	3
PERELMAN MATTHEW TERKER	Director 10% Owner	14,921,139	2020-11-17	2
HARTMANN MARKUS VP, GC, SECRETARY	Officer	0	2020-08-12	4
SLOANE ALEXANDER R	Director 10% Owner	14,865,189	2020-02-28	1
FINAZZO CHRISTOPHER L.	Director	0	2020-02-14	1
LALONDE TIMOTHY SEE REMARKS	Officer	19,184	2019-09-16	0
CAMBRIDGE FRANCHISE PARTNERS, LLC CAMBRIDGE FRANCHISE HOLDINGS, LLC PERELMAN MATTHEW TERKER SLOANE ALEXANDER R		14,864,897	2019-08-29	0
PERELMAN MATTHEW TERKER CAMBRIDGE FRANCHISE PARTNERS, LLC		7,374,771	2019-04-30	2
FLANDERS PAUL R VP, CFO AND TREASURER	Officer	364,844	2019-02-14	0
MYERS WILLIAM E VP, GC AND SECRETARY	Officer	92,163	2019-02-14	0
BURGER KING HOLDINGS INC BURGER KING CORP BURGER KING WORLDWIDE HOLDINGS, INC.	Director 10% Owner	0	2018-11-30	0
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP RESTAURANT BRANDS INTERNATIONAL INC.	Director 10% Owner	0	2018-11-30	0
DUNNIGAN MATTHEW	Director	0	2018-02-03	0
GARCIA MANUEL A	Director	38,048	2018-01-15	0
HANDEL JOEL M	Director	43,108	2017-01-15	0
CIL JOSE E.	Director	0	2015-01-28	0
WILHITE CLAYTON E	Director	77,171	2014-06-12	0
MACEDO ALEXANDRE	Director	0	2013-10-25	0
JEFFERIES CAPITAL PARTNERS LLC JEFFERIES CAPITAL PARTNERS IV LP JEFFERIES EMPLOYEE PARTNERS IV LLC JCP PARTNERS IV LLC JCP IV LLC FRIEDMAN BRIAN P LUIKART JAMES L	10% Owner	No longer subject to file	2012-12-07	0
WIBORG STEVEN M	Director	0	2012-05-30	0
SCHWARTZ DANIEL S	Director 10% Owner	0	2012-05-30	0
ZIRKMAN JOSEPH A VP, GEN COUNSEL AND SECRETARY	Officer	111,369	2012-03-05	0
TUNNESSEN JAMES E EXECUTIVE VP, POLLO TROPICAL	Officer	77,572	2012-03-05	0
BIVIANO MICHAEL EXECUTIVE VP, TACO CABANA	Officer	100,257	2012-03-05	0
SMITH JACK A	Director	29,613	2012-03-05	0
TAFT TIMOTHY P CEO AND PRESIDENT, FIESTA*	Officer	0	2011-08-15	0
VITULI ALAN CEO AND CHAIRMAN OF THE BOARD	Officer Director	1,795,093	2011-01-15	0
MADISON DEARBORN PARTNERS II LP MADISON DEARBORN CAPITAL PARTNERS II LP	SEE REMARKSSEE REMARKS	No longer subject to file	2009-07-02	0
MADISON DEARBORN PARTNERS LP MADISON DEARBORN CAPITAL PARTNERS L P	SEE REMARKSSEE REMARKS	No longer subject to file	2009-07-02	0
SELATI ROBIN P	Director SEE REMARKS.	No longer subject to file	2009-07-02	0
BIB HOLDINGS (BERMUDA) LTD. BAHRAIN INTERNATIONAL BANK (E.C.)	NO LONGER A 10% OWNER.NO LONGER A 10% OWNER.	No longer subject to file	2009-07-02	0
SONUGA OLASENI ADEYEMI	FORMER DIRECTOR.	No longer subject to file	2009-07-02	0
DARAVIRAS NICHOLAS	Director	0	2009-07-02	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Max Gain Days	Max Loss	Max Loss Days
ACCORDINO DANIEL T - Director - Officer CEO AND PRESIDENT	2021-01-19 17:54:44 -0500	2021-01-15	A	150,000		a	1,833,332	direct	-0.4292	1	-0.4292	2
CRAVEN HANNAH STONE - Director	2021-01-19 18:06:39 -0500	2021-01-15	A	14,535		a	73,908	direct	-0.4292	1	-0.4292	2
MUCHER NATHAN - Officer VP, CHIEF INFORMATION OFFICER	2021-01-19 18:01:07 -0500	2021-01-15	A	15,000		a	45,000	direct	-0.4292	1	-0.4292	2
CROSS RICHARD G - Officer VP, REAL ESTATE	2021-01-19 17:58:27 -0500	2021-01-15	A	25,000		a	212,281	direct	-0.4292	1	-0.4292	2
DERBY DEBORAH - Director	2021-01-19 18:05:27 -0500	2021-01-15	A	14,535		a	48,640	direct	-0.4292	1	-0.4292	2
DIGENOVA GERALD J - Officer VP, HUMAN RESOURCES	2021-01-19 17:59:37 -0500	2021-01-15	A	15,000		a	196,401	direct	-0.4292	1	-0.4292	2
HULL ANTHONY E - Officer VP, CFO, TREASURER	2021-01-19 17:56:36 -0500	2021-01-15	A	75,000		a	327,500	direct	-0.4292	1	-0.4292	2
HARRIS DAVID - Director	2021-01-19 18:08:07 -0500	2021-01-15	A	14,535		a	136,932	direct	-0.4292	1	-0.4292	2
HYATT LAWRENCE E - Director	2021-01-19 18:03:46 -0500	2021-01-15	A	14,535		a	50,914	direct	-0.4292	1	-0.4292	2
CROSS RICHARD G - Officer VP, REAL ESTATE	2021-01-19 17:58:27 -0500	2021-01-15	F	8,219	$6.88	d	204,062	direct	-0.4292	1	-0.4292	2

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

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Funds Holding TAST (via 13F filings)

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Mutual Funds Holding TAST BETA

Active Schedule 13D and 13G filings

Open Market Buys/Sells Last 60 Days

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Exercise Derivative Conversion (M)

Current/Former Insiders

Insider Transactions Last 60 Days

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