Mwig LLC's Form 4 filing
F45 Training Holdings Inc. (FXLV) · filed Jul 21, 2021
- Accession no.
- 0001415889-21-003667
- Filed
- Jul 21, 2021, 7:56 PM ET
- Trade date
- Jul 19, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $25.0M. 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 |
|---|---|
| Mwig LLCCIK 0001775829 | Director, 10% Owner |
| Raymond Michael T.CIK 0001872736 | Director, 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 19, 2021 | Common Stock | CConversionAcquired | +27,368,102 | –F1 | – | 27,368,102 | Direct | |
| Jul 19, 2021 | Common Stock | SSaleDisposed | −1,562,500 | $16.00 | −$25,000,000 | 25,805,602 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 19, 2021 | Common Stock | CConversionDisposed | −27,368,102 | $0.00 | $0 | 0 | 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 preferred stock automatically converted into Issuer's common stock upon closing of the initial public offering.
Referenced by the price of 1 transaction in Table I.