| Type | Filed | Filer | Subject | Shares Owned | Percent Owned | |
|---|---|---|---|---|---|---|
| SC 13G/A | 2015-02-17 | AQR CAPITAL MANAGEMENT LLC | Levy Acquisition Corp | 2,025,000 | 10.8% | EDGAR |
| SC 13G/A | 2015-02-13 | Polar Securities Inc. | Levy Acquisition Corp | 1,862,935 | 9.9% | EDGAR |
| SC 13G | 2015-02-13 | BARCLAYS PLC | Levy Acquisition Corp | 992,496 | 5.3% | EDGAR |
| SC 13G/A | 2015-02-02 | Pine River Capital Management L.P. | Levy Acquisition Corp | 992,496 | 5.3% | EDGAR |
| SC 13G/A | 2014-12-10 | AQR CAPITAL MANAGEMENT LLC | Levy Acquisition Corp | 2,250,000 | 12.0% | EDGAR |
| SC 13G | 2014-10-10 | Polar Securities Inc. | Levy Acquisition Corp | 1,464,235 | 7.8% | EDGAR |
| SC 13G | 2014-02-14 | Canton Holdings, L.L.C. | Levy Acquisition Corp | 1,485,000 | 7.9% | EDGAR |
| SC 13G | 2014-02-13 | FIR TREE INC. | Levy Acquisition Corp | 1,485,000 | 7.9% | EDGAR |
| SC 13G | 2014-02-11 | AQR CAPITAL MANAGEMENT LLC | Levy Acquisition Corp | - | 7.3% | EDGAR |
| SC 13G | 2014-02-03 | Pine River Capital Management L.P. | Levy Acquisition Corp | 1,000,000 | 5.3% | EDGAR |
| SC 13G | 2013-11-29 | Mounte LLC | Levy Acquisition Corp | 1,000,000 | 5.3% | EDGAR |
| SC 13D/A | 2013-11-25 | Levy Acquisition Sponsor, LLC | Levy Acquisition Corp | 3,690,000 | 19.7% | EDGAR |
| SC 13D | 2013-11-22 | Levy Acquisition Sponsor, LLC | Levy Acquisition Corp | 3,690,000 | 19.7% | EDGAR |
| SC 13G | 2013-11-21 | DAVIDSON KEMPNER PARTNERS | Levy Acquisition Corp | 275,319 | 1.4% | EDGAR |