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efta-efta01365851DOJ Data Set 10CorrespondenceEFTA Document EFTA01365851
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Amendment No. 3 to Form S-I
Table of Contents
Fogo de Chile, Inc.
Notes to Consolidated Financial Statements (Continued)
(in thousands, except share and per share amounts)
The following table summarizes the Company's restricted stock activity fmm May 24, 2012 through December 28, 2014:
Shares
Weighted
Average
Grant Date
Fair Value
Outstanding at May 24, 2012 (Successor)
49
Issmod
25.149
$
194.44
Vestal
46
Forfeited
( 1.346)
$
194.44
Outstanding at December 30.2012
23,803
$
194.44
Issued
122
$
205.00
Vested
(5,589)
$
194.44
Forfeited
(274)
$
194.44
Outstanding at December 29.2013
18.062
$
194.51
Issued
182
$
274.54
Vested
(5.650)
$
194.55
Forfeited
(202)
$
194.44
oublanding at December 28.2014
12.392
$
195.67
't he fair value of restricted stock that velixi during the fiscal years ended Dixember 28. 201.1 and Dezember 29.2013 totaled $1,087 and
$1,099. respectively.
As of December 28. 2014, the Company had an aggregate of $665 of unrecognized share-based compensation cost related to outstanding
restricted common stock, which is expected to be recognized over a weighted average period of 2.1 years.
Share-based Compensation:
The Company recorded sham-based compensation expense related to stock options. restricted stock and SARs in the following expense
categories in its statements of operations and comprehensive income (loss):
Fiscal Year Ended
Period from
May 24, 2012
(Inception)
through
December 30, 2012
(successor period)
Period from
January 2, 2012
through
July 20, 2012
(predecessor period)
December 20, 2014
December 29, 2013
Restaurant operating expensts
General and administrative
$
368
397
$
672
692
$
2.113
2,391
664
3.406
Total
$
765
$
1.364
$
4,504
4,070
Ineludixi in the table above is $3,863 of compensation expense recognized during the period from May 24, 2012 through December 30, 2012
(successor period) related to the settlement of SAR awards in connection with the 2012 Acquisition attributable to post-combination services.
F-47
CR1806502thaa.htmf 6/17/2015 12:26:00 I'M
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0057146
SONY GM_00203330
EFTA01365851
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