Armstrong Luke's Form 4 filing
F45 Training Holdings Inc. (FXLV) · filed Mar 18, 2022
- Accession no.
- 0000899243-22-011622
- Filed
- Mar 18, 2022
- Trade date
- Mar 16-17, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.33M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Armstrong LukeCIK 0001872600 | Officer (Chief Revenue Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 16, 2022 | Common Stock, par value $0.00005 per share | AGrant or awardAcquired | +155,642 | $0.00F2 | $0 | 741,000 | Direct | |
| Mar 17, 2022 | Common Stock, par value $0.00005 per share | SSaleDisposed | −100,000 | $13.35F3 | −$1,335,000 | 641,000 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 16, 2022 | Common Stock | AGrant or awardAcquired | +155,642 | $0.00F2 | $0 | 155,642 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
Granted as compensation for services.
Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.
- F3
This transaction was executed in multiple trades at prices ranging from $13.29 to $13.50. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock and prices at which the trades were effected.
Referenced by the price of 1 transaction in Table I.