LCG Holdings LLC's Form 4 filing
Waitr Holdings Inc. (ASAP) · filed Dec 6, 2022
- Accession no.
- 0001013594-22-000721
- Filed
- Dec 6, 2022, 6:53 PM ET
- Trade date
- Dec 2-6, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions. Open-market sales total $17.7K. It was filed 4 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 2, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −1,500 | $0.7821 | −$1,173.15 | 242,418 | Indirect | |
| Dec 5, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −4,032 | $0.7524 | −$3,033.68 | 238,386 | Indirect | |
| Dec 6, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −146 | $0.707 | −$103.22 | 238,240 | Indirect | |
| Dec 2, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −364 | $0.7821 | −$284.68 | 58,887 | Indirect | |
| Dec 5, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −979 | $0.7524 | −$736.6 | 57,908 | Indirect | |
| Dec 6, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −35 | $0.707 | −$24.75 | 57,873 | Indirect | |
| Dec 2, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −1,061 | $0.7821 | −$829.81 | 171,555 | Indirect | |
| Dec 5, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −2,853 | $0.7524 | −$2,146.6 | 168,702 | Indirect | |
| Dec 6, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −103 | $0.707 | −$72.82 | 168,599 | Indirect | |
| Dec 2, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −3,250 | $0.7821 | −$2,541.83 | 525,224 | Indirect | |
| Dec 5, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −8,735 | $0.7524 | −$6,572.21 | 516,489 | Indirect | |
| Dec 6, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −316 | $0.707 | −$223.41 | 516,173 | 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.