Waitt Theodore W's Form 4 filing
Vizio Holding Corp. (VZIO) · filed Aug 23, 2021
- Accession no.
- 0001437749-21-020760
- Filed
- Aug 23, 2021, 6:13 PM ET
- Trade date
- Aug 20, 2021
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $441.2K. It was filed 3 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 |
|---|---|
| Waitt Theodore WCIK 0000938525 | Other: Trustee |
| Avalon Capital Group II, LLCCIK 0001853010 | Other: Manager |
| V-TW Holdings, LLCCIK 0001853015 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 20, 2021 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −4,755 | $19.60 | −$93,198 | 12,337,802 | Direct | |
| Aug 20, 2021 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −16,811 | $20.00 | −$336,220 | 12,320,991 | Direct | |
| Aug 20, 2021 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −105 | $20.01 | −$2,101.05 | 12,320,886 | Direct | |
| Aug 20, 2021 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −386 | $20.01 | −$7,721.93 | 12,320,500 | Direct | |
| Aug 20, 2021 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −100 | $20.03 | −$2,002.5 | 12,320,400 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 20, 2021 | Common Stock | SSaleDisposed | −15,000 | $0.45 | −$67.5 | 150 | Direct | |
| Aug 20, 2021 | Common Stock | SSaleDisposed | −15,000 | $0.50 | −$75 | 300 | 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.
No transaction price on this filing refers to a footnote.