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FPH

Five Point Holdings, LLC

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5173
SEC CIK
0001574197
Parsed reports
246

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
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202600
Feb 202600
Mar 202601
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 09, 2022 Filed May 9, 2022 18:43 UTC SaleClass A Common Shares, no par value 5,000 $5.48 $27,400.00
Disclosure

SEC source: 0001013594-22-000424 · 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: 105,104

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 05, 2022 Filed May 9, 2022 18:43 UTC SaleClass A Common Shares, no par value 4,900 $5.74 $28,101.50
Disclosure

SEC source: 0001013594-22-000424 · 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: 110,104

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
April 21, 2022 Filed Apr 21, 2022 18:07 UTC SaleClass A Common Shares, no par value 11,206 $6.03 $67,588.99
Disclosure

SEC source: 0001013594-22-000401 · 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, 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: 115,004

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
April 20, 2022 Filed Apr 21, 2022 18:07 UTC SaleClass A Common Shares, no par value 8,784 $6.04 $53,063.27
Disclosure

SEC source: 0001013594-22-000401 · form4.xml · nonDerivative · entry 3

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: 126,210

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
April 19, 2022 Filed Apr 21, 2022 18:07 UTC SaleClass A Common Shares, no par value 43,605 $5.97 $260,356.73
Disclosure

SEC source: 0001013594-22-000401 · 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: 134,994

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
April 19, 2022 Filed Apr 21, 2022 18:07 UTC SaleClass A Common Shares, no par value 1,603 $5.81 $9,319.52
Disclosure

SEC source: 0001013594-22-000401 · 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: 178,599

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
April 18, 2022 Filed Apr 18, 2022 20:59 UTC SaleClass A Common Shares, no par value 5,400 $5.86 $31,647.78
Disclosure

SEC source: 0001013594-22-000395 · 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, 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: 180,202

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
April 18, 2022 Filed Apr 18, 2022 20:59 UTC SaleClass A Common Shares, no par value 300 $5.88 $1,764.00
Disclosure

SEC source: 0001013594-22-000395 · form4.xml · nonDerivative · entry 3

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: 185,602

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
April 14, 2022 Filed Apr 18, 2022 20:59 UTC SaleClass A Common Shares, no par value 3,500 $6.09 $21,325.15
Disclosure

SEC source: 0001013594-22-000395 · 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: 185,902

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
April 13, 2022 Filed Apr 18, 2022 20:59 UTC SaleClass A Common Shares, no par value 13,400 $6.04 $80,976.20
Disclosure

SEC source: 0001013594-22-000395 · 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: 189,402

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
April 06, 2022 Filed Apr 6, 2022 23:07 UTC
Hunt Gary HDirector
SaleClass A common shares 9,000 $6.06 $54,540.00
Disclosure

SEC source: 0001574197-22-000036 · wf-form4_164928645767371.xml · nonDerivative · entry 3

Hunt Gary H · CIK 0001337131 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By trust

Disclosed balance after: 8,864

F4 · price: The price reported in Column 4 represents the weighted average sales price per share. The actual sales prices ranged from a low of $6.00 per share to a high of $6.16 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · 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
April 05, 2022 Filed Apr 6, 2022 23:07 UTC
Hunt Gary HDirector
SaleClass A common shares 10,000 $6.24 $62,400.00
Disclosure

SEC source: 0001574197-22-000036 · wf-form4_164928645767371.xml · nonDerivative · entry 2

Hunt Gary H · CIK 0001337131 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By trust

Disclosed balance after: 17,864

F3 · price: The price reported in Column 4 represents the weighted average sales price per share. The actual sales prices ranged from a low of $6.21 per share to a high of $6.28 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · 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
April 04, 2022 Filed Apr 6, 2022 23:07 UTC
Hunt Gary HDirector
SaleClass A common shares 11,000 $6.18 $67,980.00
Disclosure

SEC source: 0001574197-22-000036 · wf-form4_164928645767371.xml · nonDerivative · entry 1

Hunt Gary H · CIK 0001337131 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By trust

Disclosed balance after: 27,864

F1 · price: The price reported in Column 4 represents the weighted average sales price per share. The actual sales prices ranged from a low of $6.15 per share to a high of $6.22 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · 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
March 14, 2022 Filed Mar 16, 2022 17:09 UTC GrantClass A common shares 12,882 $0.00 $0.00
Disclosure

SEC source: 0001574197-22-000031 · wf-form4_164746495724586.xml · nonDerivative · entry 1

FOSTER JONATHAN F · CIK 0001122068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,446

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, 2022, June 30, 2022, September 30, 2022 and December 31, 2022, subject to the Reporting Person's continued service with the Issuer through each vesting date.

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March 14, 2022 Filed Mar 16, 2022 17:08 UTC GrantClass A common shares 12,882 $0.00 $0.00
Disclosure

SEC source: 0001574197-22-000030 · wf-form4_164746490242400.xml · nonDerivative · entry 1

WINER MICHAEL H · CIK 0001142102 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,650

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, 2022, June 30, 2022, September 30, 2022 and December 31, 2022, subject to the Reporting Person's continued service with the Issuer through each vesting date.

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March 14, 2022 Filed Mar 16, 2022 17:10 UTC GrantClass A common shares 12,882 $0.00 $0.00
Disclosure

SEC source: 0001574197-22-000032 · wf-form4_164746500929576.xml · nonDerivative · entry 1

ROSSI MICHAEL E · CIK 0001231235 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,882

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, 2022, June 30, 2022, September 30, 2022 and December 31, 2022, subject to the Reporting Person's continued service with the Issuer through each vesting date.

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March 14, 2022 Filed Mar 16, 2022 17:07 UTC GrantClass A common shares 12,882 $0.00 $0.00
Disclosure

SEC source: 0001574197-22-000029 · wf-form4_164746485107322.xml · nonDerivative · entry 1

Brown Kathleen · CIK 0001321211 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,471

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, 2022, June 30, 2022, September 30, 2022 and December 31, 2022, subject to the Reporting Person's continued service with the Issuer through each vesting date.

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March 14, 2022 Filed Mar 16, 2022 21:12 UTC
Hunt Gary HDirector
GrantClass A common shares 12,882 $0.00 $0.00
Disclosure

SEC source: 0001574197-22-000034 · wf-form4_164746510805684.xml · nonDerivative · entry 1

Hunt Gary H · CIK 0001337131 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,041

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, 2022, June 30, 2022, September 30, 2022 and December 31, 2022, subject to the Reporting Person's continued service with the Issuer through each vesting date.

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March 14, 2022 Filed Mar 16, 2022 21:11 UTC GrantClass A common shares 12,882 $0.00 $0.00
Disclosure

SEC source: 0001574197-22-000033 · wf-form4_164746505953962.xml · nonDerivative · entry 1

Browning William · CIK 0001600598 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,316

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, 2022, June 30, 2022, September 30, 2022 and December 31, 2022, subject to the Reporting Person's continued service with the Issuer through each vesting date.

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February 09, 2022 Filed Feb 12, 2022 02:20 UTC
Hedigan DanielChief Executive Officer
GrantClass A common shares 135,593 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-006002 · doc4.xml · nonDerivative · entry 1

Hedigan Daniel · CIK 0001910937 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,593

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 67,796 shares on February 9, 2023 and 67,797 shares on February 9, 2024, subject to the Reporting Person's continued service with the Issuer through each vesting date.

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January 15, 2022 Filed Jan 20, 2022 00:45 UTC
Alvarado MichaelSee Remarks
Tax withholdingClass A common shares 72,136 $6.55 $472,490.80
Disclosure

SEC source: 0001574197-22-000007 · wf-form4_164263952741191.xml · nonDerivative · entry 2

Alvarado Michael · CIK 0001704041 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 492,494

F3 · 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.

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January 15, 2022 Filed Jan 20, 2022 00:45 UTC
Alvarado MichaelSee Remarks
Disposition to issuerClass A common shares 98,684 $0.00 $0.00
Disclosure

SEC source: 0001574197-22-000007 · wf-form4_164263952741191.xml · nonDerivative · entry 1

Alvarado Michael · CIK 0001704041 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 564,630

F1 · shares: Reflects the forfeiture for no consideration of performance-based unvested restricted Class A common shares granted to the reporting person that were eligible to vest based on certain share price-based performance measures, which were not achieved as of the end of the applicable performance period.

F2 · balance_after: Reflects the forfeiture for no consideration of 49,342 performance-based unvested restricted share units granted to the reporting person that were eligible to vest based on certain share price-based performance measures, which were not achieved as of the end of the applicable performance period.

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January 15, 2022 Filed Jan 20, 2022 00:50 UTC
McWilliams GregSee Remarks
Tax withholdingClass A common shares 72,156 $6.55 $472,621.80
Disclosure

SEC source: 0001574197-22-000010 · wf-form4_164263980191213.xml · nonDerivative · entry 2

McWilliams Greg · CIK 0001704078 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 315,471

F3 · 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.

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January 15, 2022 Filed Jan 20, 2022 00:50 UTC
McWilliams GregSee Remarks
Disposition to issuerClass A common shares 98,684 $0.00 $0.00
Disclosure

SEC source: 0001574197-22-000010 · wf-form4_164263980191213.xml · nonDerivative · entry 1

McWilliams Greg · CIK 0001704078 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 387,627

F1 · shares: Reflects the forfeiture for no consideration of performance-based unvested restricted Class A common shares granted to the reporting person that were eligible to vest based on certain share price-based performance measures, which were not achieved as of the end of the applicable performance period.

F2 · balance_after: Reflects the forfeiture for no consideration of 49,342 performance-based unvested restricted share units granted to the reporting person that were eligible to vest based on certain share price-based performance measures, which were not achieved as of the end of the applicable performance period.

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January 15, 2022 Filed Jan 20, 2022 00:48 UTC
Jochim LynnSee Remarks
Tax withholdingClass A common shares 72,153 $6.55 $472,602.15
Disclosure

SEC source: 0001574197-22-000009 · wf-form4_164263971279594.xml · nonDerivative · entry 2

Jochim Lynn · CIK 0001704074 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 544,228

F3 · 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.

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January 15, 2022 Filed Jan 20, 2022 00:48 UTC
Jochim LynnSee Remarks
Disposition to issuerClass A common shares 98,684 $0.00 $0.00
Disclosure

SEC source: 0001574197-22-000009 · wf-form4_164263971279594.xml · nonDerivative · entry 1

Jochim Lynn · CIK 0001704074 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 616,381

F1 · shares: Reflects the forfeiture for no consideration of performance-based unvested restricted Class A common shares granted to the reporting person that were eligible to vest based on certain share price-based performance measures, which were not achieved as of the end of the applicable performance period.

F2 · balance_after: Reflects the forfeiture for no consideration of 49,342 performance-based unvested restricted share units granted to the reporting person that were eligible to vest based on certain share price-based performance measures, which were not achieved as of the end of the applicable performance period.

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January 15, 2022 Filed Jan 20, 2022 00:47 UTC
Higgins Erik R.See Remarks
Tax withholdingClass A common shares 50,684 $6.55 $331,980.20
Disclosure

SEC source: 0001574197-22-000008 · wf-form4_164263962455354.xml · nonDerivative · entry 2

Higgins Erik R. · CIK 0001704043 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 549,747

F3 · 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.

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January 15, 2022 Filed Jan 20, 2022 00:47 UTC
Higgins Erik R.See Remarks
Disposition to issuerClass A common shares 98,684 $0.00 $0.00
Disclosure

SEC source: 0001574197-22-000008 · wf-form4_164263962455354.xml · nonDerivative · entry 1

Higgins Erik R. · CIK 0001704043 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 600,431

F1 · shares: Reflects the forfeiture for no consideration of performance-based unvested restricted Class A common shares granted to the reporting person that were eligible to vest based on certain share price-based performance measures, which were not achieved as of the end of the applicable performance period.

F2 · balance_after: Reflects the forfeiture for no consideration of 49,342 performance-based unvested restricted share units granted to the reporting person that were eligible to vest based on certain share price-based performance measures, which were not achieved as of the end of the applicable performance period.

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January 15, 2022 Filed Jan 20, 2022 00:44 UTC
Haddad EmileDirector
Tax withholdingClass A common shares 96,761 $6.55 $633,784.55
Disclosure

SEC source: 0001574197-22-000006 · wf-form4_164263942665672.xml · nonDerivative · entry 2

Haddad Emile · CIK 0001704042 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,303,392

F3 · 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.

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January 15, 2022 Filed Jan 20, 2022 00:44 UTC
Haddad EmileDirector
Disposition to issuerClass A common shares 164,473 $0.00 $0.00
Disclosure

SEC source: 0001574197-22-000006 · wf-form4_164263942665672.xml · nonDerivative · entry 1

Haddad Emile · CIK 0001704042 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,400,153

F1 · shares: Reflects the forfeiture for no consideration of performance-based unvested restricted Class A common shares granted to the reporting person that were eligible to vest based on certain share price-based performance measures, which were not achieved as of the end of the applicable performance period.

F2 · balance_after: Reflects the forfeiture for no consideration of 82,236 performance-based unvested restricted share units granted to the reporting person that were eligible to vest based on certain share price-based performance measures, which were not achieved as of the end of the applicable performance period.

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September 15, 2021 Filed Sep 16, 2021 21:02 UTC
Alvarado MichaelSee Remarks
GrantClass A common shares 238,095 $0.00 $0.00
Disclosure

SEC source: 0001574197-21-000048 · wf-form4_163182612473253.xml · nonDerivative · entry 1

Alvarado Michael · CIK 0001704041 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 712,656

F1 · shares: This award represents the Reporting Person's annual award for 2021 pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest 79,365 shares on each of January 15, 2022, January 15, 2023 and January 15, 2024, subject to the Reporting Person's continued service with the Issuer through each vesting date.

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September 15, 2021 Filed Sep 16, 2021 21:03 UTC
McWilliams GregSee Remarks
GrantClass A common shares 238,095 $0.00 $0.00
Disclosure

SEC source: 0001574197-21-000049 · wf-form4_163182619784236.xml · nonDerivative · entry 1

McWilliams Greg · CIK 0001704078 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 535,653

F1 · shares: This award represents the Reporting Person's annual award for 2021 pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest 79,365 shares on each of January 15, 2022, January 15, 2023 and January 15, 2024, subject to the Reporting Person's continued service with the Issuer through each vesting date.

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September 15, 2021 Filed Sep 16, 2021 21:04 UTC
Jochim LynnSee Remarks
GrantClass A common shares 238,095 $0.00 $0.00
Disclosure

SEC source: 0001574197-21-000050 · wf-form4_163182625710171.xml · nonDerivative · entry 1

Jochim Lynn · CIK 0001704074 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 764,407

F1 · shares: This award represents the Reporting Person's annual award for 2021 pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest 79,365 shares on each of January 15, 2022, January 15, 2023 and January 15, 2024, subject to the Reporting Person's continued service with the Issuer through each vesting date.

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September 15, 2021 Filed Sep 16, 2021 21:01 UTC
Haddad EmileDirector · See Remarks
GrantClass A common shares 396,825 $0.00 $0.00
Disclosure

SEC source: 0001574197-21-000047 · wf-form4_163182600779191.xml · nonDerivative · entry 1

Haddad Emile · CIK 0001704042 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,646,862

F1 · shares: This award represents the Reporting Person's annual award for 2021 pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest 132,275 shares on each of January 15, 2022, January 15, 2023 and January 15, 2024, subject to the Reporting Person's continued service with the Issuer through each vesting date.

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September 15, 2021 Filed Sep 16, 2021 20:57 UTC
Higgins Erik R.See Remarks
GrantClass A common shares 238,095 $0.00 $0.00
Disclosure

SEC source: 0001574197-21-000046 · wf-form4_163182582834495.xml · nonDerivative · entry 1

Higgins Erik R. · CIK 0001704043 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 748,457

F1 · shares: This award represents the Reporting Person's annual award for 2021 pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest 79,365 shares on each of January 15, 2022, January 15, 2023 and January 15, 2024, subject to the Reporting Person's continued service with the Issuer through each vesting date.

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May 01, 2021 Filed May 7, 2021 16:23 UTC OtherClass A Common Shares, no par value 56,077 Not disclosed Not disclosed
Disclosure

SEC source: 0001013594-21-000462 · 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: 202,802

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.

F11 · kind: Long Onshore Fund distributed these shares in-kind to its limited partner, for no consideration

F11 · price: Long Onshore Fund distributed these shares in-kind to its limited partner, for no consideration

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.

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May 01, 2021 Filed May 7, 2021 16:23 UTC OtherClass A Common Shares, no par value (2) 1)( 56,077 Not disclosed Not disclosed
Disclosure

SEC source: 0001013594-21-000462 · 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 Offshore Master Fund, LP

Disclosed balance after: 67,503

F10 · kind: An investor contributed these shares in-kind to Long Offshore Feeder Fund, for shares of Long Offshore Feeder Fund, which in turn contributed these shares to Long Offshore Master Fund, in which it is the owner of a controlling interest.

F10 · price: An investor contributed these shares in-kind to Long Offshore Feeder Fund, for shares of Long Offshore Feeder Fund, which in turn contributed these shares to Long Offshore Master Fund, in which it is the owner of a controlling interest.

F8 · ownership.direct: Securities owned directly by Luxor Capital Partners Long Offshore Master Fund, LP ("Long Offshore Master Fund"). Long Offshore Feeder Fund, as the owner of a controlling interest in Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore 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 Long Offshore Master Fund. Long Offshore Master Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended.

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March 30, 2021 Filed Apr 1, 2021 20:15 UTC PurchaseClass A Common Shares, no par value 85,235 $7.66 $652,490.97
Disclosure

SEC source: 0001013594-21-000336 · 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: 258,879

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
March 30, 2021 Filed Apr 1, 2021 20:15 UTC PurchaseClass A Common Shares, no par value 3,765 $7.66 $28,821.83
Disclosure

SEC source: 0001013594-21-000336 · 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 Offshore Master Fund, LP

Disclosed balance after: 11,426

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.

F8 · ownership.direct: Securities owned directly by Luxor Capital Partners Long Offshore Master Fund, LP ("Long Offshore Master Fund"). Long Offshore Feeder Fund, as the owner of a controlling interest in Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore 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 Long Offshore Master Fund. Long Offshore Master 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
March 23, 2021 Filed Mar 24, 2021 21:02 UTC PurchaseClass A Common Shares, no par value 62,253 $8.35 $519,818.78
Disclosure

SEC source: 0001013594-21-000301 · 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, 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: 173,644

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 Onshore Fund. Long Onshore Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended.

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March 23, 2021 Filed Mar 24, 2021 21:02 UTC PurchaseClass A Common Shares, no par value 2,747 $8.35 $22,937.72
Disclosure

SEC source: 0001013594-21-000301 · 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 Offshore Master Fund, LP

Disclosed balance after: 7,661

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.

F8 · ownership.direct: Securities owned directly by Luxor Capital Partners Long Offshore Master Fund, LP ("Long Offshore Master Fund"). Long Offshore Feeder Fund, as the owner of a controlling interest in Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore 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 Long Offshore Master Fund. Long Offshore Master Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended.

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March 22, 2021 Filed Mar 24, 2021 21:02 UTC PurchaseClass A Common Shares, no par value 111,391 $8.21 $914,564.67
Disclosure

SEC source: 0001013594-21-000301 · form4.xml · nonDerivative · entry 3

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: 111,391

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 Onshore Fund. 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
March 22, 2021 Filed Mar 24, 2021 21:02 UTC PurchaseClass A Common Shares, no par value 4,914 $8.21 $40,345.91
Disclosure

SEC source: 0001013594-21-000301 · 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 Offshore Master Fund, LP

Disclosed balance after: 4,914

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.

F8 · ownership.direct: Securities owned directly by Luxor Capital Partners Long Offshore Master Fund, LP ("Long Offshore Master Fund"). Long Offshore Feeder Fund, as the owner of a controlling interest in Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore 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 Long Offshore Master Fund. Long Offshore Master 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
February 01, 2021 Filed Feb 3, 2021 18:29 UTC GrantClass A common shares 12,638 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-007458 · doc4.xml · nonDerivative · entry 1

FOSTER JONATHAN F · CIK 0001122068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,839

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February 01, 2021 Filed Feb 3, 2021 18:33 UTC GrantClass A common shares 12,638 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-007466 · doc4.xml · nonDerivative · entry 1

WINER MICHAEL H · CIK 0001142102 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,768

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February 01, 2021 Filed Feb 3, 2021 18:30 UTC GrantClass A common shares 12,638 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-007460 · doc4.xml · nonDerivative · entry 1

ROSSI MICHAEL E · CIK 0001231235 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,159

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February 01, 2021 Filed Feb 3, 2021 18:28 UTC GrantClass A common shares 12,638 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-007455 · doc4.xml · nonDerivative · entry 1

Brown Kathleen · CIK 0001321211 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,589

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February 01, 2021 Filed Feb 3, 2021 23:30 UTC
Hunt Gary HDirector
GrantClass A common shares 12,638 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-007459 · doc4.xml · nonDerivative · entry 1

Hunt Gary H · CIK 0001337131 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,110

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February 01, 2021 Filed Feb 3, 2021 23:29 UTC GrantClass A common shares 12,638 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-007456 · doc4.xml · nonDerivative · entry 1

Browning William · CIK 0001600598 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,434

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January 15, 2021 Filed Jan 20, 2021 22:38 UTC
Alvarado MichaelSee Remarks
Tax withholdingClass A common shares 53,920 $6.30 $339,696.00
Disclosure

SEC source: 0001209191-21-004410 · doc4.xml · nonDerivative · entry 1

Alvarado Michael · CIK 0001704041 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 474,561

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.