LCG Holdings LLC's Form 4 filing
Waitr Holdings Inc. (ASAP) · filed Dec 1, 2022
- Accession no.
- 0001013594-22-000716
- Filed
- Dec 1, 2022, 6:01 PM ET
- Trade date
- Nov 29-Dec 1, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions. Open-market sales total $1.44K. 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 |
|---|---|
| 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 29, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −267 | $1.00 | −$267 | 244,015 | Indirect | |
| Dec 1, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −97 | $0.8386 | −$81.34 | 243,918 | Indirect | |
| Nov 29, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −65 | $1.00 | −$65 | 59,274 | Indirect | |
| Dec 1, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −23 | $0.8386 | −$19.29 | 59,251 | Indirect | |
| Nov 29, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −189 | $1.00 | −$189 | 172,685 | Indirect | |
| Dec 1, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −69 | $0.8386 | −$57.86 | 172,616 | Indirect | |
| Nov 29, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −579 | $1.00 | −$579 | 528,685 | Indirect | |
| Dec 1, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −211 | $0.8386 | −$176.94 | 528,474 | 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.