Lemonis Marcus's Form 4 filing
Camping World Holdings, Inc. (CWH) · filed Sep 13, 2024
- Accession no.
- 0001104659-24-099897
- Filed
- Sep 13, 2024, 7:09 PM ET
- Trade date
- Sep 11-13, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market sales total $8.25M. 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 |
|---|---|
| Lemonis MarcusCIK 0001136478 | Director, Officer (CHIEF EXECUTIVE OFFICER), 10% Owner |
| CWGS Holding, LLCCIK 0001683140 | 10% Owner |
| ML Acquisition Company, LLCCIK 0001683141 | 10% Owner |
| ML RV Group, LLCCIK 0001683259 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 11, 2024 | Class A Common Stock | SSaleDisposed | −121,450 | $21.80F1 | −$2,647,695.02 | 0 | Indirect | |
| Sep 12, 2024 | Class A Common Stock | SSaleDisposed | −125,000 | $22.02F3 | −$2,751,987.5 | 280,268 | Direct | |
| Sep 13, 2024 | Class A Common Stock | SSaleDisposed | −125,000 | $22.84F4 | −$2,855,062.5 | 155,268 | Direct |
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.
- F1
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $21.74 to $21.915, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $21.84 to $22.155, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $22.64 to $23.035, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
Remarks
Exhibit 24 - Power of Attorney | The total number of Class A common stock reported in this Form 4 does not reflect 32,584,700 common units in CWGS Enterprises, LLC, redeemable for Class A common stock of the Company, that are beneficially owned by Marcus Lemonis. The common units are held by CWGS Holding, a wholly-owned subsidiary of ML Acquisition. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities.