Coliseum Capital Partners, L.P.'s Form 4 filing
Lazydays Holdings, Inc. (GORV) · filed Dec 9, 2022
- Accession no.
- 0000899243-22-038087
- Filed
- Dec 9, 2022, 4:19 PM ET
- Trade date
- Dec 7, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market purchases total $425.1K. 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 |
|---|---|
| Coliseum Capital Partners, L.P.CIK 0001356974 | Director, 10% Owner |
| Coliseum Capital, LLCCIK 0001409585 | Director, 10% Owner |
| Coliseum Capital Management, LLCCIK 0001409751 | Director, 10% Owner |
| Shackelton Christopher SCIK 0001430708 | Director, 10% Owner |
| Gray AdamCIK 0001454123 | Director, 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 7, 2022 | Common Stock, par value $0.0001 ("Common Stock") | MOption exerciseAcquired | +14,218 | $11.10 | +$157,819.8 | 3,105,110 | Indirect | |
| Dec 7, 2022 | Common Stock | XIn-the-money exerciseAcquired | +496,894 | $11.50 | +$5,714,281 | 3,602,004 | Indirect | |
| Dec 7, 2022 | Common Stock | PPurchaseAcquired | +31,514 | $13.49 | +$425,123.86 | 3,633,518 | Indirect |
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 7, 2022 | Common Stock | MOption exerciseDisposed | −14,218 | $0.00 | $0 | 0 | Indirect | |
| Dec 7, 2022 | Common Stock | XIn-the-money exerciseDisposed | −496,894 | $0.00 | $0 | 0 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.