LCG Holdings LLC's Form 4 filing
Waitr Holdings Inc. (ASAP) · filed Nov 28, 2022
- Accession no.
- 0001013594-22-000709
- Filed
- Nov 28, 2022, 6:57 PM ET
- Trade date
- Nov 23-28, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions. Open-market sales total $406.0K. It was filed 5 days after the trade.
This filing was later replaced by the amendment 0001013594-22-000712 (Nov 29, 2022). Trade tables on this site use the amended version.
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 |
|---|---|
| LCG Holdings LLCCIK 0001270742 | 10% Owner |
| Luxor Capital Group, LPCIK 0001316580 | 10% Owner |
| Luxor Capital Partners Offshore LtdCIK 0001356913 | 10% Owner |
| Luxor Capital Partners, LPCIK 0001393021 | 10% Owner |
| Luxor Wavefront, LPCIK 0001479129 | 10% Owner |
| Lugard Road Capital GP, LLCCIK 0001731730 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 23, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −1,842 | $1.44 | −$2,646.22 | 6,220,953 | Indirect | |
| Nov 25, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −829 | $1.24 | −$1,026.72 | 6,220,124 | Indirect | |
| Nov 28, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −64,187 | $1.48 | −$94,938.99 | 6,155,937 | Indirect | |
| Nov 23, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −448 | $1.44 | −$643.6 | 1,511,161 | Indirect | |
| Nov 25, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −201 | $1.24 | −$248.94 | 1,510,960 | Indirect | |
| Nov 28, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −15,592 | $1.48 | −$23,062.13 | 1,495,368 | Indirect | |
| Nov 23, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −1,303 | $1.44 | −$1,871.89 | 4,402,436 | Indirect | |
| Nov 25, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −587 | $1.24 | −$727 | 4,401,849 | Indirect | |
| Nov 28, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −45,423 | $1.48 | −$67,185.16 | 4,356,426 | Indirect | |
| Nov 23, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −3,990 | $1.44 | −$5,732.03 | 13,478,379 | Indirect | |
| Nov 25, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −1,796 | $1.24 | −$2,224.35 | 13,476,583 | Indirect | |
| Nov 28, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −139,068 | $1.48 | −$205,695.48 | 13,337,515 | Indirect |
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.
No transaction price on this filing refers to a footnote.