LCG Holdings LLC's Form 4 filing
Waitr Holdings Inc. (ASAP) · filed Dec 9, 2022
- Accession no.
- 0001013594-22-000724
- Filed
- Dec 9, 2022, 5:59 PM ET
- Trade date
- Dec 7-9, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions. Open-market sales total $71.1K. 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 |
|---|---|
| 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 7, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −13,001 | $0.6036 | −$7,847.4 | 225,239 | Indirect | |
| Dec 8, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −4,663 | $0.5388 | −$2,512.42 | 220,576 | Indirect | |
| Dec 9, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −13,359 | $0.5173 | −$6,910.61 | 207,217 | Indirect | |
| Dec 7, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −3,158 | $0.6036 | −$1,906.17 | 54,715 | Indirect | |
| Dec 8, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −1,133 | $0.5388 | −$610.46 | 53,582 | Indirect | |
| Dec 9, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −3,245 | $0.5173 | −$1,678.64 | 50,337 | Indirect | |
| Dec 7, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −9,200 | $0.6036 | −$5,553.12 | 159,399 | Indirect | |
| Dec 8, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −3,300 | $0.5388 | −$1,778.04 | 156,099 | Indirect | |
| Dec 9, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −9,454 | $0.5173 | −$4,890.55 | 146,645 | Indirect | |
| Dec 7, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −28,167 | $0.6036 | −$17,001.6 | 488,006 | Indirect | |
| Dec 8, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −10,104 | $0.5388 | −$5,444.04 | 477,902 | Indirect | |
| Dec 9, 2022 | Common Stock, Par Value $0.0001 Per Share | SSaleDisposed | −28,944 | $0.5173 | −$14,972.73 | 448,958 | 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.