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 |
|---|---|---|---|---|---|---|
| March 12, 2025 Filed Mar 14, 2025 23:28 UTC |
Levinson SamDirector
|
GrantClass A common shares | 37,174 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-25-000031 · wk-form4_1741994892.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,904 F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan and also reflects an election by the Reporting Person to receive restricted shares in lieu of cash compensation. The Reporting Person was granted restricted shares that will vest quarterly on March 31, 2025, June 30, 2025, September 30, 2025 and December 31, 2025, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| March 12, 2025 Filed Mar 14, 2025 23:20 UTC |
Browning WilliamDirector
|
GrantClass A common shares | 14,869 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-25-000025 · wk-form4_1741994398.xml · nonDerivative · entry 1 Browning William · CIK 0001600598 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,905 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, 2025, June 30, 2025, September 30, 2025 and December 31, 2025, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| March 09, 2025 Filed Mar 12, 2025 01:02 UTC |
Alvarado MichaelSee Remarks
|
Exercise / conversionRestricted share units · Derivative | 89,686 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000015 · wk-form4_1741741342.xml · derivative · entry 7 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,366,614 Underlying: Class A common shares · 89,686 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. F6 · derivative.exercise_date: This award was granted on March 9, 2023. 89,686 restricted share units subject to the award vested on each of March 9, 2024 and March 9, 2025, and the remaining unvested restricted share units are scheduled to vest on March 9, 2026, assuming continued employment through such vesting date. F6 · derivative.expiration_date: This award was granted on March 9, 2023. 89,686 restricted share units subject to the award vested on each of March 9, 2024 and March 9, 2025, and the remaining unvested restricted share units are scheduled to vest on March 9, 2026, assuming continued employment through such vesting date. Read SEC document |
| March 09, 2025 Filed Mar 12, 2025 01:02 UTC |
Alvarado MichaelSee Remarks
|
Tax withholdingClass A common shares | 45,543 | $5.78 | $263,238.54 |
DisclosureSEC source: 0001574197-25-000015 · wk-form4_1741741342.xml · nonDerivative · entry 4 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 582,457 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person. Read SEC document |
| March 09, 2025 Filed Mar 12, 2025 01:02 UTC |
Alvarado MichaelSee Remarks
|
Exercise / conversionClass A common shares | 89,686 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000015 · wk-form4_1741741342.xml · nonDerivative · entry 3 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 628,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. Read SEC document |
| March 09, 2025 Filed Mar 12, 2025 01:01 UTC |
McWilliams GregSee Remarks
|
Exercise / conversionRestricted share units · Derivative | 67,264 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000013 · wk-form4_1741741264.xml · derivative · entry 7 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,080,764 Underlying: Class A common shares · 67,264 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. F5 · derivative.exercise_date: This award was granted on March 9, 2023. 67,264 restricted share units subject to the award vested on each of March 9, 2024 and March 9, 2025, and the remaining unvested restricted share units are scheduled to vest on March 9, 2026, assuming continued employment through such vesting date. F5 · derivative.expiration_date: This award was granted on March 9, 2023. 67,264 restricted share units subject to the award vested on each of March 9, 2024 and March 9, 2025, and the remaining unvested restricted share units are scheduled to vest on March 9, 2026, assuming continued employment through such vesting date. Read SEC document |
| March 09, 2025 Filed Mar 12, 2025 01:01 UTC |
McWilliams GregSee Remarks
|
Tax withholdingClass A common shares | 34,157 | $5.78 | $197,427.46 |
DisclosureSEC source: 0001574197-25-000013 · wk-form4_1741741264.xml · nonDerivative · entry 4 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 333,577 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person. Read SEC document |
| March 09, 2025 Filed Mar 12, 2025 01:01 UTC |
McWilliams GregSee Remarks
|
Exercise / conversionClass A common shares | 67,264 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000013 · wk-form4_1741741264.xml · nonDerivative · entry 3 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 367,734 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. Read SEC document |
| March 09, 2025 Filed Mar 12, 2025 01:03 UTC |
Hedigan DanielSee Remarks
|
Exercise / conversionRestricted share units · Derivative | 98,654 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000016 · wk-form4_1741741419.xml · derivative · entry 6 Hedigan Daniel · CIK 0001910937 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 930,360 Underlying: Class A common shares · 98,654 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. F5 · derivative.exercise_date: This award was granted on March 9, 2023. 98,654 restricted share units subject to the award vested on each of March 9, 2024 and March 9, 2025, and the remaining unvested restricted share units are scheduled to vest on March 9, 2026, assuming continued employment through such vesting date. F5 · derivative.expiration_date: This award was granted on March 9, 2023. 98,654 restricted share units subject to the award vested on each of March 9, 2024 and March 9, 2025, and the remaining unvested restricted share units are scheduled to vest on March 9, 2026, assuming continued employment through such vesting date. Read SEC document |
| March 09, 2025 Filed Mar 12, 2025 01:03 UTC |
Hedigan DanielSee Remarks
|
Tax withholdingClass A common shares | 50,097 | $5.78 | $289,560.66 |
DisclosureSEC source: 0001574197-25-000016 · wk-form4_1741741419.xml · nonDerivative · entry 4 Hedigan Daniel · CIK 0001910937 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 268,661 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person. Read SEC document |
| March 09, 2025 Filed Mar 12, 2025 01:03 UTC |
Hedigan DanielSee Remarks
|
Exercise / conversionClass A common shares | 98,654 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000016 · wk-form4_1741741419.xml · nonDerivative · entry 3 Hedigan Daniel · CIK 0001910937 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 318,758 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. Read SEC document |
| March 08, 2025 Filed Mar 12, 2025 01:02 UTC |
Alvarado MichaelSee Remarks
|
Exercise / conversionRestricted share units · Derivative | 66,225 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000015 · wk-form4_1741741342.xml · derivative · entry 6 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,456,300 Underlying: Class A common shares · 66,225 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. F5 · derivative.exercise_date: This award was granted on March 8, 2024. 66,225 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date. F5 · derivative.expiration_date: This award was granted on March 8, 2024. 66,225 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date. Read SEC document |
| March 08, 2025 Filed Mar 12, 2025 01:02 UTC |
Alvarado MichaelSee Remarks
|
Tax withholdingClass A common shares | 33,630 | $5.78 | $194,381.40 |
DisclosureSEC source: 0001574197-25-000015 · wk-form4_1741741342.xml · nonDerivative · entry 2 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 538,314 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person. Read SEC document |
| March 08, 2025 Filed Mar 12, 2025 01:02 UTC |
Alvarado MichaelSee Remarks
|
Exercise / conversionClass A common shares | 66,225 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000015 · wk-form4_1741741342.xml · nonDerivative · entry 1 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 571,944 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. Read SEC document |
| March 08, 2025 Filed Mar 12, 2025 01:01 UTC |
McWilliams GregSee Remarks
|
Exercise / conversionRestricted share units · Derivative | 49,668 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000013 · wk-form4_1741741264.xml · derivative · entry 6 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,148,028 Underlying: Class A common shares · 49,668 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. F4 · derivative.exercise_date: This award was granted on March 8, 2024. 49,668 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date. F4 · derivative.expiration_date: This award was granted on March 8, 2024. 49,668 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date. Read SEC document |
| March 08, 2025 Filed Mar 12, 2025 01:01 UTC |
McWilliams GregSee Remarks
|
Tax withholdingClass A common shares | 25,222 | $5.78 | $145,783.16 |
DisclosureSEC source: 0001574197-25-000013 · wk-form4_1741741264.xml · nonDerivative · entry 2 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,470 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person. Read SEC document |
| March 08, 2025 Filed Mar 12, 2025 01:01 UTC |
McWilliams GregSee Remarks
|
Exercise / conversionClass A common shares | 49,668 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000013 · wk-form4_1741741264.xml · nonDerivative · entry 1 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 325,692 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. Read SEC document |
| March 08, 2025 Filed Mar 12, 2025 01:03 UTC |
Hedigan DanielSee Remarks
|
Exercise / conversionRestricted share units · Derivative | 72,847 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000016 · wk-form4_1741741419.xml · derivative · entry 5 Hedigan Daniel · CIK 0001910937 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,029,014 Underlying: Class A common shares · 72,847 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. F4 · derivative.exercise_date: This award was granted on March 8, 2024. 72,847 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date. F4 · derivative.expiration_date: This award was granted on March 8, 2024. 72,847 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date. Read SEC document |
| March 08, 2025 Filed Mar 12, 2025 01:03 UTC |
Hedigan DanielSee Remarks
|
Tax withholdingClass A common shares | 36,992 | $5.78 | $213,813.76 |
DisclosureSEC source: 0001574197-25-000016 · wk-form4_1741741419.xml · nonDerivative · entry 2 Hedigan Daniel · CIK 0001910937 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 220,104 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person. Read SEC document |
| March 08, 2025 Filed Mar 12, 2025 01:03 UTC |
Hedigan DanielSee Remarks
|
Exercise / conversionClass A common shares | 72,847 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000016 · wk-form4_1741741419.xml · nonDerivative · entry 1 Hedigan Daniel · CIK 0001910937 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 257,096 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. Read SEC document |
| March 08, 2025 Filed Mar 12, 2025 01:01 UTC |
Tobler KimSee Remarks
|
Exercise / conversionRestricted share units · Derivative | 36,423 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000014 · wk-form4_1741741304.xml · derivative · entry 4 Tobler Kim · CIK 0001993763 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 218,543 Underlying: Class A common shares · 36,423 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. F5 · derivative.exercise_date: This award was granted on March 8, 2024. 36,423 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date. F5 · derivative.expiration_date: This award was granted on March 8, 2024. 36,423 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date. Read SEC document |
| March 08, 2025 Filed Mar 12, 2025 01:01 UTC |
Tobler KimSee Remarks
|
SaleClass A common shares | 18,496 | $5.78 | $106,906.88 |
DisclosureSEC source: 0001574197-25-000014 · wk-form4_1741741304.xml · nonDerivative · entry 2 Tobler Kim · CIK 0001993763 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,927 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person. Read SEC document |
| March 08, 2025 Filed Mar 12, 2025 01:01 UTC |
Tobler KimSee Remarks
|
Exercise / conversionClass A common shares | 36,423 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-25-000014 · wk-form4_1741741304.xml · nonDerivative · entry 1 Tobler Kim · CIK 0001993763 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,423 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 23:39 UTC |
Hunt Gary HDirector
|
GiftClass A common shares | 4,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-25-000008 · wk-form4_1741131586.xml · nonDerivative · entry 1 Hunt Gary H · CIK 0001337131 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By trust Disclosed balance after: 69,269 F1 · kind: This transaction involved a gift of shares by the reporting person to a family member, who does not share the reporting person's household. 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 |
| October 24, 2024 Filed Oct 26, 2024 00:03 UTC |
Browning WilliamDirector
|
SaleClass A common shares | 11,644 | $3.84 | $44,712.96 |
DisclosureSEC source: 0001574197-24-000094 · wk-form4_1729901007.xml · nonDerivative · entry 1 Browning William · CIK 0001600598 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,036 Read SEC document |
| October 23, 2024 Filed Oct 25, 2024 00:36 UTC |
Levinson SamDirector
|
GrantClass A common shares | 10,730 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,730 F2 · shares: This award represents an award pursuant to the Company's director compensation program, prorated for service through the end of 2024. Mr. Levinson was granted restricted shares that will vest on December 31, 2024, subject to his continued service with the Company through such vesting date. Read SEC document |
| October 22, 2024 Filed Oct 25, 2024 00:36 UTC |
Levinson SamDirector
|
PurchaseClass A units of The Shipyard Communities, LLC · Derivative | 11,863,697 | $3.15 | $37,370,645.55 |
DisclosureSEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · derivative · entry 5 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 11,863,697 Underlying: Class A common shares · 11,863,697 shares Expires not disclosed F3 · derivative.exercise_price: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.exercise_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.expiration_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.underlying_shares: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F4 · ownership.nature: The Class B common shares, Class A units of the Operating Company and Class A units of the San Francisco Venture are owned by GFFP. By virtue of the relationships described in footnote 1, Mr. Levinson may be deemed to beneficially own the securities owned by GFFP. Read SEC document |
| October 22, 2024 Filed Oct 25, 2024 00:36 UTC |
Levinson SamDirector
|
PurchaseClass A units of Five Point Operating Company, LP · Derivative | 7,101,625 | $3.15 | $22,370,118.75 |
DisclosureSEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · derivative · entry 4 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 7,101,625 Underlying: Class A common shares · 7,101,625 shares Expires not disclosed F3 · derivative.exercise_price: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.exercise_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.expiration_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.underlying_shares: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F4 · ownership.nature: The Class B common shares, Class A units of the Operating Company and Class A units of the San Francisco Venture are owned by GFFP. By virtue of the relationships described in footnote 1, Mr. Levinson may be deemed to beneficially own the securities owned by GFFP. Read SEC document |
| October 22, 2024 Filed Oct 25, 2024 00:36 UTC |
Levinson SamDirector
|
PurchaseClass B common shares · Derivative | 18,965,322 | $0.00 | $17,068.79 |
DisclosureSEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · derivative · entry 3 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,965,322 Underlying: Class A common shares · 5,689.6 shares Expires not disclosed F3 · derivative.exercise_price: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.exercise_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.expiration_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.underlying_shares: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F4 · ownership.nature: The Class B common shares, Class A units of the Operating Company and Class A units of the San Francisco Venture are owned by GFFP. By virtue of the relationships described in footnote 1, Mr. Levinson may be deemed to beneficially own the securities owned by GFFP. Read SEC document |
| October 22, 2024 Filed Oct 25, 2024 00:36 UTC |
Levinson SamDirector
|
PurchaseClass A common shares | 3,283,024 | $3.15 | $10,341,525.60 |
DisclosureSEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 6,219,241 F1 · ownership.nature: The Class A common shares are owned by GFFP Holdings, LLC (GFFP). GF GW II, LLC (GF GW) is the managing member of GFFP, and Mr. Levinson is a managing member of GF GW. By virtue of these relationships, Mr. Levinson may be deemed to beneficially own the Class A common shares owned by GFFP. Read SEC document |
| September 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 378 | $3.32 | $1,254.05 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 25 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: No plan indicated Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP Disclosed balance after: 4,248 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. F7 · 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 |
| September 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 269 | $3.30 | $887.83 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 24 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: No plan indicated Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP Disclosed balance after: 4,626 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. F7 · 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 |
| September 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 48,946 | $3.13 | $152,961.14 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 23 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: No plan indicated Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP Disclosed balance after: 4,895 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. F7 · 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 |
| September 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 5,272 | $3.32 | $17,490.39 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 20 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: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 59,194 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 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 3,759 | $3.30 | $12,406.58 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 19 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: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 64,466 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 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 682,183 | $3.13 | $2,131,890.09 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 18 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: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 68,225 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 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 19,427 | $3.32 | $64,451.02 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 15 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: No plan indicated Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP Disclosed balance after: 218,126 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. F5 · ownership.direct: Securities owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the securities owned directly by 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 Offshore Master Fund. Read SEC document |
| September 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 13,851 | $3.30 | $45,715.23 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 14 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: No plan indicated Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP Disclosed balance after: 237,553 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. F5 · ownership.direct: Securities owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the securities owned directly by 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 Offshore Master Fund. Read SEC document |
| September 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 2,513,812 | $3.13 | $7,855,913.88 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 13 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: No plan indicated Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP Disclosed balance after: 251,404 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. F5 · ownership.direct: Securities owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the securities owned directly by 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 Offshore Master Fund. Read SEC document |
| September 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 7,849 | $3.32 | $26,039.84 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 10 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: No plan indicated Ownership: Indirect · By: Luxor Wavefront, LP Disclosed balance after: 240,262 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 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 19,146 | $3.30 | $63,191.37 |
DisclosureSEC source: 0001013594-24-000754 · 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: No plan indicated Ownership: Indirect · By: Luxor Wavefront, LP Disclosed balance after: 248,111 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 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 1,025,249 | $3.13 | $3,204,005.65 |
DisclosureSEC source: 0001013594-24-000754 · 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: No plan indicated Ownership: Indirect · By: Luxor Wavefront, LP Disclosed balance after: 267,257 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 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 35,469 | $3.32 | $117,671.95 |
DisclosureSEC source: 0001013594-24-000754 · 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: No plan indicated Ownership: Indirect · By:Luxor Capital Partners, LP Disclosed balance after: 398,232 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 |
| September 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 25,288 | $3.30 | $83,463.04 |
DisclosureSEC source: 0001013594-24-000754 · 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: No plan indicated Ownership: Indirect · By:Luxor Capital Partners, LP Disclosed balance after: 433,701 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 |
| September 24, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 4,589,471 | $3.13 | $14,342,555.82 |
DisclosureSEC source: 0001013594-24-000754 · 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 Offshore, Ltd. · CIK 0001843765 · 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: 458,989 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 |
| September 20, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 1 | $3.40 | $3.40 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 22 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: No plan indicated Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP Disclosed balance after: 53,841 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. F7 · 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 |
| September 20, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 11 | $3.37 | $37.11 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 21 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: No plan indicated Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP Disclosed balance after: 53,842 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. F7 · 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 |
| September 20, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 15 | $3.40 | $51.00 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 17 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: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 750,408 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 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 20, 2024 Filed Sep 24, 2024 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
|
SaleClass A Common Shares, no par value | 163 | $3.37 | $549.90 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 16 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: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 750,423 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 20, 2024 Filed Sep 24, 2024 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
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SaleClass A Common Shares, no par value | 56 | $3.40 | $190.40 |
DisclosureSEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 12 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: No plan indicated Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP Disclosed balance after: 2,765,216 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. F5 · ownership.direct: Securities owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the securities owned directly by 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 Offshore Master Fund. 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.