Last 12 months
Inside the activity.
0 purchase rows · 2 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 1 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 1 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 02, 2023 Filed Oct 4, 2023 19:41 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 16,713 | $2.93 | $48,885.53 |
DisclosureSEC source: 0001013594-23-000771 · form4.xml · nonDerivative · entry 4 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 940,806 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F6 · ownership.direct: Securities owned directly by Thebes Offshore Master Fund, LP ("Thebes Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Thebes Master Fund, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Read SEC document |
| October 02, 2023 Filed Oct 4, 2023 19:41 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 28,787 | $2.93 | $84,201.98 |
DisclosureSEC source: 0001013594-23-000771 · form4.xml · nonDerivative · entry 2 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Wavefront, LP Disclosed balance after: 1,620,467 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F4 · ownership.direct: Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Read SEC document |
| September 22, 2023 Filed Sep 29, 2023 15:55 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 13,758 | $2.92 | $40,173.36 |
DisclosureSEC source: 0001013594-23-000757 · form4.xml · nonDerivative · entry 4 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 957,519 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F6 · ownership.direct: Securities owned directly by Thebes Offshore Master Fund, LP ("Thebes Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Thebes Master Fund, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Read SEC document |
| September 22, 2023 Filed Sep 29, 2023 15:55 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 23,698 | $2.92 | $69,198.16 |
DisclosureSEC source: 0001013594-23-000757 · form4.xml · nonDerivative · entry 2 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By: Luxor Wavefront, LP Disclosed balance after: 1,649,254 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F4 · ownership.direct: Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Read SEC document |
| September 22, 2023 Filed Oct 4, 2023 19:35 UTC Amendment |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 13,758 | $2.92 | $40,173.36 |
DisclosureSEC source: 0001013594-23-000770 · form4.xml · nonDerivative · entry 4 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 957,519 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F6 · ownership.direct: Securities owned directly by Thebes Offshore Master Fund, LP ("Thebes Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Thebes Master Fund, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Read SEC document |
| September 22, 2023 Filed Oct 4, 2023 19:35 UTC Amendment |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 23,698 | $2.92 | $69,198.16 |
DisclosureSEC source: 0001013594-23-000770 · form4.xml · nonDerivative · entry 2 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Wavefront, LP Disclosed balance after: 1,649,254 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F4 · ownership.direct: Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Read SEC document |
| August 18, 2023 Filed Aug 22, 2023 20:51 UTC |
Hunt Gary HDirector
|
SaleClass A common shares | 14,000 | $2.84 | $39,760.00 |
DisclosureSEC source: 0001574197-23-000064 · wk-form4_1692737469.xml · nonDerivative · entry 1 Hunt Gary H · CIK 0001337131 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By trust Disclosed balance after: 28,841 F1 · ownership.nature: Owned by the Gary H. Hunt Living Trust, established December 11, 2009, of which Mr. Hunt serves as sole trustee. Read SEC document |
| July 20, 2023 Filed Jul 21, 2023 19:15 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 3,673 | $3.18 | $11,680.14 |
DisclosureSEC source: 0001013594-23-000604 · form4.xml · nonDerivative · entry 6 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 971,277 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F6 · ownership.direct: Securities owned directly by Thebes Offshore Master Fund, LP ("Thebes Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Thebes Master Fund, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Read SEC document |
| July 20, 2023 Filed Jul 21, 2023 19:15 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 6,327 | $3.18 | $20,119.86 |
DisclosureSEC source: 0001013594-23-000604 · form4.xml · nonDerivative · entry 3 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Wavefront, LP Disclosed balance after: 1,672,952 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F4 · ownership.direct: Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Read SEC document |
| July 19, 2023 Filed Jul 21, 2023 19:15 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 1,837 | $3.24 | $5,951.88 |
DisclosureSEC source: 0001013594-23-000604 · form4.xml · nonDerivative · entry 5 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 974,950 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F6 · ownership.direct: Securities owned directly by Thebes Offshore Master Fund, LP ("Thebes Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Thebes Master Fund, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Read SEC document |
| July 19, 2023 Filed Jul 21, 2023 19:15 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 3,163 | $3.24 | $10,248.12 |
DisclosureSEC source: 0001013594-23-000604 · form4.xml · nonDerivative · entry 2 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Wavefront, LP Disclosed balance after: 1,679,279 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F4 · ownership.direct: Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Read SEC document |
| June 08, 2023 Filed Jun 10, 2023 00:36 UTC |
Hedigan DanielChief Executive Officer
|
GrantRestricted share units · Derivative | 58,670 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000054 · wk-form4_1686357380.xml · derivative · entry 1 Hedigan Daniel · CIK 0001910937 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 690,582 Underlying: Class A common shares · 58,670 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F2 · derivative.exercise_date: The restricted share units were granted to replace a portion of a previously granted award that was canceled not for value earlier this year. The restricted share units will vest based upon the satisfaction of certain share price targets during the performance period ending March 9, 2026. F2 · derivative.expiration_date: The restricted share units were granted to replace a portion of a previously granted award that was canceled not for value earlier this year. The restricted share units will vest based upon the satisfaction of certain share price targets during the performance period ending March 9, 2026. Read SEC document |
| April 08, 2023 Filed Apr 10, 2024 18:09 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 3,971 | $3.19 | $12,680.20 |
DisclosureSEC source: 0001013594-24-000366 · form4.xml · nonDerivative · entry 1 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By:Luxor Capital Partners, LP Disclosed balance after: 5,359,147 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F3 · ownership.direct: Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund. Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 21:30 UTC |
FOSTER JONATHAN FDirector
|
GrantClass A common shares | 35,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000025 · wf-form4_167875743599002.xml · nonDerivative · entry 1 FOSTER JONATHAN F · CIK 0001122068 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,320 F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest quarterly on March 31, 2023, June 30, 2023, September 30, 2023 and December 31, 2023, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 21:33 UTC |
WINER MICHAEL HDirector
|
GrantClass A common shares | 35,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000029 · wf-form4_167875759759378.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,524 F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest quarterly on March 31, 2023, June 30, 2023, September 30, 2023 and December 31, 2023, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 21:17 UTC |
Kij LeoSee Remarks
|
GrantRestricted share units · Derivative | 80,717 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000019 · wf-form4_167875662882623.xml · derivative · entry 2 Kij Leo · CIK 0001919628 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 366,911 Underlying: Class A common shares · 80,717 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F3 · derivative.exercise_date: The restricted share units will vest in equal installments over three years on March 9, 2024, March 9, 2025 and March 9, 2026, subject to the Reporting Person's continued service with the Issuer through the applicable vesting date. F3 · derivative.expiration_date: The restricted share units will vest in equal installments over three years on March 9, 2024, March 9, 2025 and March 9, 2026, subject to the Reporting Person's continued service with the Issuer through the applicable vesting date. Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 21:17 UTC |
Kij LeoSee Remarks
|
GrantRestricted share units · Derivative | 107,623 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000019 · wf-form4_167875662882623.xml · derivative · entry 1 Kij Leo · CIK 0001919628 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 286,194 Underlying: Class A common shares · 107,623 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F2 · derivative.exercise_date: The restricted share units will vest based upon the satisfaction of certain share price targets during the three-year performance period ending March 9, 2026. F2 · derivative.expiration_date: The restricted share units will vest based upon the satisfaction of certain share price targets during the three-year performance period ending March 9, 2026. Read SEC document |
| March 09, 2023 Filed Mar 14, 2023 01:13 UTC |
Alvarado MichaelSee Remarks
|
GrantRestricted share units · Derivative | 269,058 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000015 · wf-form4_167875638025380.xml · derivative · entry 2 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,148,635 Underlying: Class A common shares · 269,058 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F3 · derivative.exercise_date: The restricted share units will vest in equal installments over three years on March 9, 2024, March 9, 2025 and March 9, 2026, subject to the Reporting Person's continued service with the Issuer through the applicable vesting date. F3 · derivative.expiration_date: The restricted share units will vest in equal installments over three years on March 9, 2024, March 9, 2025 and March 9, 2026, subject to the Reporting Person's continued service with the Issuer through the applicable vesting date. Read SEC document |
| March 09, 2023 Filed Mar 14, 2023 01:13 UTC |
Alvarado MichaelSee Remarks
|
GrantRestricted share units · Derivative | 358,744 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000015 · wf-form4_167875638025380.xml · derivative · entry 1 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 879,577 Underlying: Class A common shares · 358,744 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F2 · derivative.exercise_date: The restricted share units will vest based upon the satisfaction of certain share price targets during the three-year performance period ending March 9, 2026. F2 · derivative.expiration_date: The restricted share units will vest based upon the satisfaction of certain share price targets during the three-year performance period ending March 9, 2026. Read SEC document |
| March 09, 2023 Filed Mar 14, 2023 01:10 UTC |
McWilliams GregSee Remarks
|
GrantRestricted share units · Derivative | 201,793 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000013 · wf-form4_167875621910175.xml · derivative · entry 2 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 917,279 Underlying: Class A common shares · 201,793 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F3 · derivative.exercise_date: The restricted share units will vest in equal installments over three years on March 9, 2024, March 9, 2025 and March 9, 2026, subject to the Reporting Person's continued service with the Issuer through the applicable vesting date. F3 · derivative.expiration_date: The restricted share units will vest in equal installments over three years on March 9, 2024, March 9, 2025 and March 9, 2026, subject to the Reporting Person's continued service with the Issuer through the applicable vesting date. Read SEC document |
| March 09, 2023 Filed Mar 14, 2023 01:10 UTC |
McWilliams GregSee Remarks
|
GrantRestricted share units · Derivative | 269,058 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000013 · wf-form4_167875621910175.xml · derivative · entry 1 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 715,486 Underlying: Class A common shares · 269,058 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F2 · derivative.exercise_date: The restricted share units will vest based upon the satisfaction of certain share price targets during the three-year performance period ending March 9, 2026. F2 · derivative.expiration_date: The restricted share units will vest based upon the satisfaction of certain share price targets during the three-year performance period ending March 9, 2026. Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 21:31 UTC |
ROSSI MICHAEL EDirector
|
GrantClass A common shares | 35,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000027 · wf-form4_167875749900951.xml · nonDerivative · entry 1 ROSSI MICHAEL E · CIK 0001231235 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,874 F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest quarterly on March 31, 2023, June 30, 2023, September 30, 2023 and December 31, 2023, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 21:35 UTC |
Brown KathleenDirector
|
GrantClass A common shares | 35,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000031 · wf-form4_167875770728334.xml · nonDerivative · entry 1 Brown Kathleen · CIK 0001321211 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,345 F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest quarterly on March 31, 2023, June 30, 2023, September 30, 2023 and December 31, 2023, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| March 09, 2023 Filed Mar 14, 2023 01:29 UTC |
Hunt Gary HDirector
|
GrantClass A common shares | 35,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000024 · wf-form4_167875734096407.xml · nonDerivative · entry 1 Hunt Gary H · CIK 0001337131 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,033 F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest quarterly on March 31, 2023, June 30, 2023, September 30, 2023 and December 31, 2023, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| March 09, 2023 Filed Mar 14, 2023 01:15 UTC |
Hedigan DanielChief Executive Officer
|
GrantRestricted share units · Derivative | 295,964 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000017 · wf-form4_167875651835874.xml · derivative · entry 2 Hedigan Daniel · CIK 0001910937 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 690,582 Underlying: Class A common shares · 295,964 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F3 · derivative.exercise_date: The restricted share units will vest in equal installments over three years on March 9, 2024, March 9, 2025 and March 9, 2026, subject to the Reporting Person's continued service with the Issuer through the applicable vesting date. F3 · derivative.expiration_date: The restricted share units will vest in equal installments over three years on March 9, 2024, March 9, 2025 and March 9, 2026, subject to the Reporting Person's continued service with the Issuer through the applicable vesting date. Read SEC document |
| March 09, 2023 Filed Mar 14, 2023 01:15 UTC |
Hedigan DanielChief Executive Officer
|
GrantRestricted share units · Derivative | 394,618 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000017 · wf-form4_167875651835874.xml · derivative · entry 1 Hedigan Daniel · CIK 0001910937 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 394,618 Underlying: Class A common shares · 394,618 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F2 · derivative.exercise_date: The restricted share units will vest based upon the satisfaction of certain share price targets during the three-year performance period ending March 9, 2026. F2 · derivative.expiration_date: The restricted share units will vest based upon the satisfaction of certain share price targets during the three-year performance period ending March 9, 2026. Read SEC document |
| March 09, 2023 Filed Mar 14, 2023 21:40 UTC |
Browning WilliamDirector
|
GrantClass A common shares | 35,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000036 · wf-form4_167883002788872.xml · nonDerivative · entry 1 Browning William · CIK 0001600598 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,190 F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest quarterly on March 31, 2023, June 30, 2023, September 30, 2023 and December 31, 2023, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| January 15, 2023 Filed Jan 19, 2023 01:10 UTC |
McWilliams GregSee Remarks
|
Tax withholdingClass A common shares | 41,582 | $2.41 | $100,212.62 |
DisclosureSEC source: 0001574197-23-000005 · wf-form4_167409063210299.xml · nonDerivative · entry 1 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,889 F1 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the vesting of restricted Class A common shares previously granted to the reporting person. No shares were sold by the reporting person. Read SEC document |
| December 29, 2022 Filed Dec 29, 2022 18:32 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
|
SaleClass A Common Shares, no par value | 5,000 | $1.96 | $9,800.00 |
DisclosureSEC source: 0001013594-22-000757 · form4.xml · nonDerivative · entry 9 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Qena Capital Partners Offshore Master Fund, LP Disclosed balance after: 269,603 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F6 · ownership.direct: Securities owned directly by Qena Capital Partners Offshore Master Fund, LP ("Qena Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively of Qena Master Fund, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Read SEC document |
| December 29, 2022 Filed Dec 29, 2022 18:32 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
|
SaleClass A Common Shares, no par value | 4,547 | $2.10 | $9,555.98 |
DisclosureSEC source: 0001013594-22-000757 · form4.xml · nonDerivative · entry 8 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Qena Capital Partners Offshore Master Fund, LP Disclosed balance after: 274,603 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F6 · ownership.direct: Securities owned directly by Qena Capital Partners Offshore Master Fund, LP ("Qena Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively of Qena Master Fund, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Read SEC document |
| December 29, 2022 Filed Dec 29, 2022 18:32 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
|
OtherClass A Common Shares, no par value | 187,126 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001013594-22-000757 · form4.xml · nonDerivative · entry 7 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Qena Capital Partners Offshore Master Fund, LP Disclosed balance after: 279,150 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · kind: Qena Master Fund distributed these shares in-kind to Qena Capital Partners, LP, which in turn distributed these shares in-kind to one of its limited partners, for no consideration. F9 · price: Qena Master Fund distributed these shares in-kind to Qena Capital Partners, LP, which in turn distributed these shares in-kind to one of its limited partners, for no consideration. F6 · ownership.direct: Securities owned directly by Qena Capital Partners Offshore Master Fund, LP ("Qena Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively of Qena Master Fund, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Read SEC document |
| December 29, 2022 Filed Jan 6, 2023 09:46 UTC Amendment |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
|
SaleClass A Common Shares, no par value | 5,000 | $1.96 | $9,800.00 |
DisclosureSEC source: 0001013594-23-000009 · form4.xml · nonDerivative · entry 6 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Qena Capital Partners Offshore Master Fund, LP Disclosed balance after: 0 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · security: On December 29, 2022, the Reporting Persons filed a Form 4 which inadvertently used an incorrect transaction date (and in connection incorrect amounts of securities disposed of and beneficially owned following the reported transaction) for certain transactions included in Table I. Table I now reflects the appropriate updates with respect to the transactions originally included in that Form 4. F6 · ownership.direct: Securities owned directly by Qena Capital Partners Offshore Master Fund, LP ("Qena Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively of Qena Master Fund, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Read SEC document |
| December 29, 2022 Filed Jan 6, 2023 09:46 UTC Amendment |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
|
SaleClass A Common Shares, no par value | 4,547 | $2.10 | $9,555.98 |
DisclosureSEC source: 0001013594-23-000009 · form4.xml · nonDerivative · entry 5 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Qena Capital Partners Offshore Master Fund, LP Disclosed balance after: 5,000 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · security: On December 29, 2022, the Reporting Persons filed a Form 4 which inadvertently used an incorrect transaction date (and in connection incorrect amounts of securities disposed of and beneficially owned following the reported transaction) for certain transactions included in Table I. Table I now reflects the appropriate updates with respect to the transactions originally included in that Form 4. F6 · ownership.direct: Securities owned directly by Qena Capital Partners Offshore Master Fund, LP ("Qena Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively of Qena Master Fund, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Read SEC document |
| December 28, 2022 Filed Dec 29, 2022 18:32 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
|
SaleClass A Common Shares, no par value | 10,000 | $1.96 | $19,635.00 |
DisclosureSEC source: 0001013594-22-000757 · form4.xml · nonDerivative · entry 6 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Qena Capital Partners Offshore Master Fund, LP Disclosed balance after: 466,276 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F6 · ownership.direct: Securities owned directly by Qena Capital Partners Offshore Master Fund, LP ("Qena Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively of Qena Master Fund, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Read SEC document |
| December 28, 2022 Filed Dec 29, 2022 18:32 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
|
OtherClass A Common Shares, no par value | 19,709 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001013594-22-000757 · form4.xml · nonDerivative · entry 5 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Qena Capital Partners Offshore Master Fund, LP Disclosed balance after: 476,276 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · kind: Qena Master Fund distributed these shares in-kind to Qena Capital Partners, LP, which in turn distributed these shares in-kind to one of its limited partners, for no consideration. F9 · price: Qena Master Fund distributed these shares in-kind to Qena Capital Partners, LP, which in turn distributed these shares in-kind to one of its limited partners, for no consideration. F6 · ownership.direct: Securities owned directly by Qena Capital Partners Offshore Master Fund, LP ("Qena Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively of Qena Master Fund, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Read SEC document |
| December 28, 2022 Filed Jan 6, 2023 09:46 UTC Amendment |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
|
SaleClass A Common Shares, no par value | 10,000 | $1.96 | $19,635.00 |
DisclosureSEC source: 0001013594-23-000009 · form4.xml · nonDerivative · entry 4 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Qena Capital Partners Offshore Master Fund, LP Disclosed balance after: 9,547 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · security: On December 29, 2022, the Reporting Persons filed a Form 4 which inadvertently used an incorrect transaction date (and in connection incorrect amounts of securities disposed of and beneficially owned following the reported transaction) for certain transactions included in Table I. Table I now reflects the appropriate updates with respect to the transactions originally included in that Form 4. F6 · ownership.direct: Securities owned directly by Qena Capital Partners Offshore Master Fund, LP ("Qena Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively of Qena Master Fund, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Read SEC document |
| December 27, 2022 Filed Dec 29, 2022 18:32 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
|
OtherClass A Common Shares, no par value | 395,423 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001013594-22-000757 · form4.xml · nonDerivative · entry 4 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Qena Capital Partners Offshore Master Fund, LP Disclosed balance after: 495,985 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · kind: Qena Master Fund distributed these shares in-kind to Qena Capital Partners, LP, which in turn distributed these shares in-kind to one of its limited partners, for no consideration. F9 · price: Qena Master Fund distributed these shares in-kind to Qena Capital Partners, LP, which in turn distributed these shares in-kind to one of its limited partners, for no consideration. F6 · ownership.direct: Securities owned directly by Qena Capital Partners Offshore Master Fund, LP ("Qena Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively of Qena Master Fund, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Read SEC document |
| December 20, 2022 Filed Dec 22, 2022 18:30 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
Luxor Capital Partners Long, LP10% owner
|
OtherClass A Common Shares, no par value | 449,075 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001013594-22-000743 · form4.xml · nonDerivative · entry 6 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long, LP · CIK 0001808659 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Qena Capital Partners Offshore Master Fund, LP Disclosed balance after: 891,408 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long, LP ("Long Onshore Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F10 · kind: Qena Master Fund distributed these shares in-kind to Qena Capital Partners, LP, which in turn distributed these shares in-kind to one of its limited partners, for no consideration. F10 · price: Qena Master Fund distributed these shares in-kind to Qena Capital Partners, LP, which in turn distributed these shares in-kind to one of its limited partners, for no consideration. F6 · ownership.direct: Securities owned directly by Qena Capital Partners Offshore Master Fund, LP ("Qena Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively of Qena Master Fund, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Read SEC document |
| December 19, 2022 Filed Jan 6, 2023 09:49 UTC Amendment |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
|
OtherClass A Common Shares, no par value | 1,320,936 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001013594-23-000010 · form4.xml · nonDerivative · entry 4 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Qena Capital Partners Offshore Master Fund, LP Disclosed balance after: 19,547 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F10 · security: On December 22, 2022, the Reporting Persons filed a Form 4 which inadvertently used an incorrect transaction date (and in connection incorrect amounts of securities disposed of and beneficially owned following the reported transaction) for certain transactions included in Table I. Table I now reflects the appropriate updates with respect to the transactions originally included in that Form 4. F9 · date: Qena Master Fund distributed these shares in-kind to Qena Capital Partners, LP, which in turn has or will distribute these shares in-kind to its limited partners, for no consideration. 12/19/2022 is the record date for the determination of equity owners entitled to receive the distribution in kind. F9 · kind: Qena Master Fund distributed these shares in-kind to Qena Capital Partners, LP, which in turn has or will distribute these shares in-kind to its limited partners, for no consideration. 12/19/2022 is the record date for the determination of equity owners entitled to receive the distribution in kind. F9 · price: Qena Master Fund distributed these shares in-kind to Qena Capital Partners, LP, which in turn has or will distribute these shares in-kind to its limited partners, for no consideration. 12/19/2022 is the record date for the determination of equity owners entitled to receive the distribution in kind. F6 · ownership.direct: Securities owned directly by Qena Capital Partners Offshore Master Fund, LP ("Qena Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively of Qena Master Fund, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Read SEC document |
| September 14, 2022 Filed Sep 16, 2022 18:18 UTC |
Kij LeoSee Remarks
|
GrantRestricted share units · Derivative | 178,571 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-22-000071 · wf-form4_166336667136281.xml · derivative · entry 1 Kij Leo · CIK 0001919628 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,571 Underlying: Class A common shares · 178,571 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F2 · derivative.exercise_date: The restricted share units will vest based upon the Company satisfying certain share price targets during the three-year performance period ending September 14, 2025. F2 · derivative.expiration_date: The restricted share units will vest based upon the Company satisfying certain share price targets during the three-year performance period ending September 14, 2025. Read SEC document |
| September 14, 2022 Filed Sep 16, 2022 22:19 UTC |
Alvarado MichaelSee Remarks
|
GrantRestricted share units · Derivative | 520,833 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-22-000072 · wf-form4_166336672786780.xml · derivative · entry 1 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 520,833 Underlying: Class A common shares · 520,833 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F2 · derivative.exercise_date: The restricted share units will vest based upon the Company satisfying certain share price targets during the three-year performance period ending September 14, 2025. F2 · derivative.expiration_date: The restricted share units will vest based upon the Company satisfying certain share price targets during the three-year performance period ending September 14, 2025. Read SEC document |
| September 14, 2022 Filed Sep 16, 2022 22:15 UTC |
McWilliams GregSee Remarks
|
GrantRestricted share units · Derivative | 446,428 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-22-000070 · wf-form4_166336652516588.xml · derivative · entry 1 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 446,428 Underlying: Class A common shares · 446,428 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F2 · derivative.exercise_date: The restricted share units will vest based upon the Company satisfying certain share price targets during the three-year performance period ending September 14, 2025. F2 · derivative.expiration_date: The restricted share units will vest based upon the Company satisfying certain share price targets during the three-year performance period ending September 14, 2025. Read SEC document |
| June 01, 2022 Filed Jun 1, 2022 18:15 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
Luxor Capital Partners Long, LP10% owner
|
SaleClass A Common Shares, no par value | 13,984 | $4.81 | $67,323.17 |
DisclosureSEC source: 0001013594-22-000469 · form4.xml · nonDerivative · entry 2 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long, LP · CIK 0001808659 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Luxor Capital Partners Long, LP Disclosed balance after: 0 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long, LP ("Long Onshore Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · ownership.direct: Securities owned directly by Long Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Onshore Fund, may be deemed to beneficially own the securities owned directly by Long Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Fund Onshore. Long Onshore Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended. Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 18:15 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
Luxor Capital Partners Long, LP10% owner
|
SaleClass A Common Shares, no par value | 4,515 | $5.00 | $22,576.81 |
DisclosureSEC source: 0001013594-22-000469 · form4.xml · nonDerivative · entry 1 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long, LP · CIK 0001808659 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Luxor Capital Partners Long, LP Disclosed balance after: 13,984 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long, LP ("Long Onshore Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · ownership.direct: Securities owned directly by Long Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Onshore Fund, may be deemed to beneficially own the securities owned directly by Long Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Fund Onshore. Long Onshore Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended. Read SEC document |
| May 24, 2022 Filed May 26, 2022 19:28 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
Luxor Capital Partners Long, LP10% owner
|
SaleClass A Common Shares, no par value | 12,475 | $5.07 | $63,248.25 |
DisclosureSEC source: 0001013594-22-000458 · form4.xml · nonDerivative · entry 1 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long, LP · CIK 0001808659 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Luxor Capital Partners Long, LP Disclosed balance after: 18,499 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long, LP ("Long Onshore Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · ownership.direct: Securities owned directly by Long Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Onshore Fund, may be deemed to beneficially own the securities owned directly by Long Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Fund Onshore. Long Onshore Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended. Read SEC document |
| May 23, 2022 Filed May 23, 2022 18:37 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
Luxor Capital Partners Long, LP10% owner
|
SaleClass A Common Shares, no par value | 24,000 | $4.88 | $117,129.60 |
DisclosureSEC source: 0001013594-22-000449 · form4.xml · nonDerivative · entry 2 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long, LP · CIK 0001808659 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Luxor Capital Partners Long, LP Disclosed balance after: 30,974 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long, LP ("Long Onshore Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · ownership.direct: Securities owned directly by Long Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Onshore Fund, may be deemed to beneficially own the securities owned directly by Long Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Fund Onshore. Long Onshore Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended. Read SEC document |
| May 19, 2022 Filed May 23, 2022 18:37 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
Luxor Capital Partners Long, LP10% owner
|
SaleClass A Common Shares, no par value | 600 | $5.07 | $3,042.00 |
DisclosureSEC source: 0001013594-22-000449 · form4.xml · nonDerivative · entry 1 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long, LP · CIK 0001808659 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Luxor Capital Partners Long, LP Disclosed balance after: 54,974 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long, LP ("Long Onshore Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · ownership.direct: Securities owned directly by Long Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Onshore Fund, may be deemed to beneficially own the securities owned directly by Long Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Fund Onshore. Long Onshore Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended. Read SEC document |
| May 18, 2022 Filed May 18, 2022 18:20 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
Luxor Capital Partners Long, LP10% owner
|
SaleClass A Common Shares, no par value | 17,430 | $4.99 | $86,953.04 |
DisclosureSEC source: 0001013594-22-000440 · form4.xml · nonDerivative · entry 2 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long, LP · CIK 0001808659 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Luxor Capital Partners Long, LP Disclosed balance after: 55,574 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long, LP ("Long Onshore Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · ownership.direct: Securities owned directly by Long Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Onshore Fund, may be deemed to beneficially own the securities owned directly by Long Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Fund Onshore. Long Onshore Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended. Read SEC document |
| May 16, 2022 Filed May 18, 2022 18:20 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
Luxor Capital Partners Long, LP10% owner
|
SaleClass A Common Shares, no par value | 27,200 | $5.11 | $138,992.00 |
DisclosureSEC source: 0001013594-22-000440 · form4.xml · nonDerivative · entry 1 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long, LP · CIK 0001808659 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Luxor Capital Partners Long, LP Disclosed balance after: 73,004 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long, LP ("Long Onshore Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · ownership.direct: Securities owned directly by Long Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Onshore Fund, may be deemed to beneficially own the securities owned directly by Long Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Fund Onshore. Long Onshore Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended. Read SEC document |
| May 10, 2022 Filed May 12, 2022 18:43 UTC |
Luxor Capital Group, LP10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
LCG HOLDINGS LLC10% owner
Luxor Capital Partners Long, LP10% owner
|
SaleClass A Common Shares, no par value | 4,900 | $5.32 | $26,068.00 |
DisclosureSEC source: 0001013594-22-000435 · form4.xml · nonDerivative · entry 1 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long, LP · CIK 0001808659 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Luxor Capital Partners Long, LP Disclosed balance after: 100,204 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long, LP ("Long Onshore Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F9 · ownership.direct: Securities owned directly by Long Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Onshore Fund, may be deemed to beneficially own the securities owned directly by Long Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Fund Onshore. Long Onshore Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.