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 |
|---|---|---|---|---|---|---|
| April 08, 2024 Filed Apr 10, 2024 18:09 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 42 | $3.19 | $134.11 |
DisclosureSEC source: 0001013594-24-000366 · form4.xml · nonDerivative · entry 9 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP Disclosed balance after: 57,154 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 |
| April 08, 2024 Filed Apr 10, 2024 18:09 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 590 | $3.19 | $1,883.99 |
DisclosureSEC source: 0001013594-24-000366 · form4.xml · nonDerivative · entry 7 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 796,586 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 |
| April 08, 2024 Filed Apr 10, 2024 18:09 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 2,174 | $3.19 | $6,942.02 |
DisclosureSEC source: 0001013594-24-000366 · form4.xml · nonDerivative · entry 5 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP Disclosed balance after: 2,935,395 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 |
| April 08, 2024 Filed Apr 10, 2024 18:09 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 1,017 | $3.19 | $3,247.48 |
DisclosureSEC source: 0001013594-24-000366 · form4.xml · nonDerivative · entry 3 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Wavefront, LP Disclosed balance after: 1,372,054 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 |
| April 01, 2024 Filed Apr 3, 2024 19:28 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 23 | $3.15 | $72.43 |
DisclosureSEC source: 0001013594-24-000343 · form4.xml · nonDerivative · entry 5 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP Disclosed balance after: 57,196 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 |
| April 01, 2024 Filed Apr 3, 2024 19:28 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 315 | $3.15 | $991.97 |
DisclosureSEC source: 0001013594-24-000343 · form4.xml · nonDerivative · entry 4 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 797,176 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 |
| April 01, 2024 Filed Apr 3, 2024 19:28 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 1,161 | $3.15 | $3,656.11 |
DisclosureSEC source: 0001013594-24-000343 · form4.xml · nonDerivative · entry 3 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP Disclosed balance after: 2,937,569 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 |
| April 01, 2024 Filed Apr 3, 2024 19:28 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 543 | $3.15 | $1,709.96 |
DisclosureSEC source: 0001013594-24-000343 · form4.xml · nonDerivative · entry 2 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Wavefront, LP Disclosed balance after: 1,373,071 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 |
| April 01, 2024 Filed Apr 3, 2024 19:28 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 2,121 | $3.15 | $6,679.24 |
DisclosureSEC source: 0001013594-24-000343 · form4.xml · nonDerivative · entry 1 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By:Luxor Capital Partners, LP Disclosed balance after: 5,363,118 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F3 · ownership.direct: Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund. Read SEC document |
| March 28, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 7 | $3.20 | $22.37 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 15 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP Disclosed balance after: 57,219 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 |
| March 28, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 95 | $3.20 | $303.56 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 12 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 797,491 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 |
| March 28, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 349 | $3.20 | $1,115.19 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 9 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP Disclosed balance after: 2,938,730 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 |
| March 28, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 163 | $3.20 | $520.85 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 6 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Wavefront, LP Disclosed balance after: 1,373,614 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 |
| March 28, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 637 | $3.20 | $2,035.47 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 3 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By:Luxor Capital Partners, LP Disclosed balance after: 5,365,239 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F3 · ownership.direct: Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 13 | $3.19 | $41.49 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 14 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP Disclosed balance after: 57,226 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 |
| March 27, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 184 | $3.19 | $587.20 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 11 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 797,586 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 |
| March 27, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 679 | $3.19 | $2,166.89 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 8 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP Disclosed balance after: 2,939,079 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 |
| March 27, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 318 | $3.19 | $1,014.83 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 5 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Wavefront, LP Disclosed balance after: 1,373,777 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 |
| March 27, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 1,240 | $3.19 | $3,957.21 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 2 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By:Luxor Capital Partners, LP Disclosed balance after: 5,365,876 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F3 · ownership.direct: Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund. Read SEC document |
| March 26, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 42 | $3.19 | $133.79 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 13 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP Disclosed balance after: 57,239 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 |
| March 26, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 585 | $3.19 | $1,863.52 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 10 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 797,700 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 |
| March 26, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 2,158 | $3.19 | $6,874.31 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 7 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP Disclosed balance after: 2,939,758 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 |
| March 26, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 1,009 | $3.19 | $3,214.17 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 4 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Wavefront, LP Disclosed balance after: 1,374,095 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 |
| March 26, 2024 Filed Mar 28, 2024 18:43 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 3,938 | $3.19 | $12,544.50 |
DisclosureSEC source: 0001013594-24-000315 · form4.xml · nonDerivative · entry 1 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By:Luxor Capital Partners, LP Disclosed balance after: 5,367,116 F1 · security: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons"). F2 · security: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own. F3 · ownership.direct: Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund. Read SEC document |
| March 09, 2024 Filed Mar 13, 2024 01:18 UTC |
Alvarado MichaelSee Remarks
|
Exercise / conversionRestricted share units · Derivative | 89,686 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-24-000042 · wk-form4_1710292699.xml · derivative · entry 6 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,522,525 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. F7 · derivative.exercise_date: This award was granted on March 9, 2023. 89,686 restricted share units subject to the award vested on March 9, 2024 and the remaining unvested restricted share units are scheduled to vest on each of March 9, 2025 and March 9, 2026, assuming continued employment through the applicable vesting date. F7 · derivative.expiration_date: This award was granted on March 9, 2023. 89,686 restricted share units subject to the award vested on March 9, 2024 and the remaining unvested restricted share units are scheduled to vest on each of March 9, 2025 and March 9, 2026, assuming continued employment through the applicable vesting date. Read SEC document |
| March 09, 2024 Filed Mar 13, 2024 01:18 UTC |
Alvarado MichaelSee Remarks
|
Tax withholdingClass A common shares | 45,453 | $3.02 | $137,268.06 |
DisclosureSEC source: 0001574197-24-000042 · wk-form4_1710292699.xml · nonDerivative · entry 2 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 505,719 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, 2024 Filed Mar 13, 2024 01:18 UTC |
Alvarado MichaelSee Remarks
|
Exercise / conversionClass A common shares | 89,686 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-24-000042 · wk-form4_1710292699.xml · nonDerivative · entry 1 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 551,172 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, 2024 Filed Mar 13, 2024 01:21 UTC |
McWilliams GregSee Remarks
|
Exercise / conversionRestricted share units · Derivative | 67,264 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-24-000046 · wk-form4_1710292876.xml · derivative · entry 6 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,197,696 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. F6 · derivative.exercise_date: This award was granted on March 9, 2023. 67,264 restricted share units subject to the award vested on March 9, 2024 and the remaining unvested restricted share units are scheduled to vest on each of March 9, 2025 and March 9, 2026, assuming continued employment through the applicable vesting date. F6 · derivative.expiration_date: This award was granted on March 9, 2023. 67,264 restricted share units subject to the award vested on March 9, 2024 and the remaining unvested restricted share units are scheduled to vest on each of March 9, 2025 and March 9, 2026, assuming continued employment through the applicable vesting date. Read SEC document |
| March 09, 2024 Filed Mar 13, 2024 01:21 UTC |
McWilliams GregSee Remarks
|
Tax withholdingClass A common shares | 34,090 | $3.02 | $102,951.80 |
DisclosureSEC source: 0001574197-24-000046 · wk-form4_1710292876.xml · nonDerivative · entry 2 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 276,024 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, 2024 Filed Mar 13, 2024 01:21 UTC |
McWilliams GregSee Remarks
|
Exercise / conversionClass A common shares | 67,264 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-24-000046 · wk-form4_1710292876.xml · nonDerivative · entry 1 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 310,114 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, 2024 Filed Mar 13, 2024 01:22 UTC |
Hedigan DanielChief Executive Officer
|
Exercise / conversionRestricted share units · Derivative | 98,654 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-24-000048 · wk-form4_1710292954.xml · derivative · entry 5 Hedigan Daniel · CIK 0001910937 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,101,861 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. F6 · derivative.exercise_date: This award was granted on March 9, 2023. 98,654 restricted share units subject to the award vested on March 9, 2024 and the remaining unvested restricted share units are scheduled to vest on each of March 9, 2025 and March 9, 2026, assuming continued employment through the applicable vesting date. F6 · derivative.expiration_date: This award was granted on March 9, 2023. 98,654 restricted share units subject to the award vested on March 9, 2024 and the remaining unvested restricted share units are scheduled to vest on each of March 9, 2025 and March 9, 2026, assuming continued employment through the applicable vesting date. Read SEC document |
| March 09, 2024 Filed Mar 13, 2024 01:22 UTC |
Hedigan DanielChief Executive Officer
|
Tax withholdingClass A common shares | 49,998 | $3.02 | $150,993.96 |
DisclosureSEC source: 0001574197-24-000048 · wk-form4_1710292954.xml · nonDerivative · entry 2 Hedigan Daniel · CIK 0001910937 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 184,249 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, 2024 Filed Mar 13, 2024 01:22 UTC |
Hedigan DanielChief Executive Officer
|
Exercise / conversionClass A common shares | 98,654 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001574197-24-000048 · wk-form4_1710292954.xml · nonDerivative · entry 1 Hedigan Daniel · CIK 0001910937 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 234,247 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, 2024 Filed Mar 12, 2024 21:12 UTC |
FOSTER JONATHAN FDirector
|
GrantClass A common shares | 26,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000036 · wk-form4_1710292341.xml · nonDerivative · entry 1 FOSTER JONATHAN F · CIK 0001122068 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,810 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, 2024, June 30, 2024, September 30, 2024 and December 31, 2024, subject to the reporting person's continued service with the Issuer through each vesting date. Read SEC document |
| March 08, 2024 Filed Mar 12, 2024 21:14 UTC |
WINER MICHAEL HDirector
|
GrantClass A common shares | 26,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000038 · wk-form4_1710292433.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,014 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, 2024, June 30, 2024, September 30, 2024 and December 31, 2024, subject to the reporting person's continued service with the Issuer through each vesting date. Read SEC document |
| March 08, 2024 Filed Mar 13, 2024 01:18 UTC |
Alvarado MichaelSee Remarks
|
GrantRestricted share units · Derivative | 264,901 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000042 · wk-form4_1710292699.xml · derivative · entry 5 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,612,211 Underlying: Class A common shares · 264,901 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F6 · derivative.exercise_date: The restricted share units will vest based upon the satisfaction of certain price targets during the three-year performance period ending February 28, 2027. F6 · derivative.expiration_date: The restricted share units will vest based upon the satisfaction of certain price targets during the three-year performance period ending February 28, 2027. Read SEC document |
| March 08, 2024 Filed Mar 13, 2024 01:18 UTC |
Alvarado MichaelSee Remarks
|
GrantRestricted share units · Derivative | 198,675 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000042 · wk-form4_1710292699.xml · derivative · entry 4 Alvarado Michael · CIK 0001704041 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,347,310 Underlying: Class A common shares · 198,675 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F5 · derivative.exercise_date: The restricted share units will vest in equal installments over three years on March 8, 2025, March 8, 2026 and March 8, 2027, subject to the reporting person's continued service with the Issuer through the applicable vesting date. F5 · derivative.expiration_date: The restricted share units will vest in equal installments over three years on March 8, 2025, March 8, 2026 and March 8, 2027, subject to the reporting person's continued service with the Issuer through the applicable vesting date. Read SEC document |
| March 08, 2024 Filed Mar 13, 2024 01:21 UTC |
McWilliams GregSee Remarks
|
GrantRestricted share units · Derivative | 198,675 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000046 · wk-form4_1710292876.xml · derivative · entry 5 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,264,960 Underlying: Class A common shares · 198,675 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F5 · derivative.exercise_date: The restricted share units will vest based upon the satisfaction of certain price targets during the three-year performance period ending February 28, 2027. F5 · derivative.expiration_date: The restricted share units will vest based upon the satisfaction of certain price targets during the three-year performance period ending February 28, 2027. Read SEC document |
| March 08, 2024 Filed Mar 13, 2024 01:21 UTC |
McWilliams GregSee Remarks
|
GrantRestricted share units · Derivative | 149,006 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000046 · wk-form4_1710292876.xml · derivative · entry 4 McWilliams Greg · CIK 0001704078 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,066,285 Underlying: Class A common shares · 149,006 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F4 · derivative.exercise_date: The restricted share units will vest in equal installments over three years on March 8, 2025, March 8, 2026 and March 8, 2027, subject to the reporting person's continued service with the Issuer through the applicable vesting date. F4 · derivative.expiration_date: The restricted share units will vest in equal installments over three years on March 8, 2025, March 8, 2026 and March 8, 2027, subject to the reporting person's continued service with the Issuer through the applicable vesting date. Read SEC document |
| March 08, 2024 Filed Mar 12, 2024 21:16 UTC |
ROSSI MICHAEL EDirector
|
GrantClass A common shares | 26,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000040 · wk-form4_1710292552.xml · nonDerivative · entry 1 ROSSI MICHAEL E · CIK 0001231235 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,364 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, 2024, June 30, 2024, September 30, 2024 and December 31, 2024, subject to the reporting person's continued service with the Issuer through each vesting date. Read SEC document |
| March 08, 2024 Filed Mar 12, 2024 21:25 UTC |
Brown KathleenDirector
|
GrantClass A common shares | 26,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000050 · wk-form4_1710293143.xml · nonDerivative · entry 1 Brown Kathleen · CIK 0001321211 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,835 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, 2024, June 30, 2024, September 30, 2024 and December 31, 2024, subject to the reporting person's continued service with the Issuer through each vesting date. Read SEC document |
| March 08, 2024 Filed Mar 13, 2024 01:11 UTC |
Hunt Gary HDirector
|
GrantClass A common shares | 26,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000034 · wk-form4_1710292264.xml · nonDerivative · entry 1 Hunt Gary H · CIK 0001337131 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,428 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, 2024, June 30, 2024, September 30, 2024 and December 31, 2024, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| March 08, 2024 Filed Mar 13, 2024 01:22 UTC |
Hedigan DanielChief Executive Officer
|
GrantRestricted share units · Derivative | 291,390 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000048 · wk-form4_1710292954.xml · derivative · entry 4 Hedigan Daniel · CIK 0001910937 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,200,515 Underlying: Class A common shares · 291,390 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F5 · derivative.exercise_date: The restricted share units will vest based upon the satisfaction of certain price targets during the three-year performance period ending February 28, 2027. F5 · derivative.expiration_date: The restricted share units will vest based upon the satisfaction of certain price targets during the three-year performance period ending February 28, 2027. Read SEC document |
| March 08, 2024 Filed Mar 13, 2024 01:22 UTC |
Hedigan DanielChief Executive Officer
|
GrantRestricted share units · Derivative | 218,543 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000048 · wk-form4_1710292954.xml · derivative · entry 3 Hedigan Daniel · CIK 0001910937 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 909,125 Underlying: Class A common shares · 218,543 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F4 · derivative.exercise_date: The restricted share units will vest in equal installments over three years on March 8, 2025, March 8, 2026 and March 8, 2027, subject to the reporting person's continued service with the Issuer through the applicable vesting date. F4 · derivative.expiration_date: The restricted share units will vest in equal installments over three years on March 8, 2025, March 8, 2026 and March 8, 2027, subject to the reporting person's continued service with the Issuer through the applicable vesting date. Read SEC document |
| March 08, 2024 Filed Mar 13, 2024 01:19 UTC |
Tobler KimSee Remarks
|
GrantRestricted share units · Derivative | 145,695 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000044 · wk-form4_1710292774.xml · derivative · entry 2 Tobler Kim · CIK 0001993763 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 254,966 Underlying: Class A common shares · 145,695 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F3 · derivative.exercise_date: The restricted share units will vest based upon the satisfaction of certain price targets during the three-year performance period ending February 28, 2027. F3 · derivative.expiration_date: The restricted share units will vest based upon the satisfaction of certain price targets during the three-year performance period ending February 28, 2027. Read SEC document |
| March 08, 2024 Filed Mar 13, 2024 01:19 UTC |
Tobler KimSee Remarks
|
GrantRestricted share units · Derivative | 109,271 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000044 · wk-form4_1710292774.xml · derivative · entry 1 Tobler Kim · CIK 0001993763 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 109,271 Underlying: Class A common shares · 109,271 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share. F2 · derivative.exercise_date: The restricted share units will vest in equal installments over three years on March 8, 2025, March 8, 2026 and March 8, 2027, subject to the reporting person's continued service with the Issuer through the applicable vesting date. F2 · derivative.expiration_date: The restricted share units will vest in equal installments over three years on March 8, 2025, March 8, 2026 and March 8, 2027, subject to the reporting person's continued service with the Issuer through the applicable vesting date. Read SEC document |
| March 08, 2024 Filed Mar 13, 2024 01:09 UTC |
Browning WilliamDirector
|
GrantClass A common shares | 26,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000032 · wk-form4_1710292189.xml · nonDerivative · entry 1 Browning William · CIK 0001600598 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,680 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, 2024, June 30, 2024, September 30, 2024 and December 31, 2024, subject to the reporting person's continued service with the Issuer through each vesting date. Read SEC document |
| January 16, 2024 Filed Jan 18, 2024 17:26 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
|
SaleClass A Common Shares, no par value | 41 | $2.79 | $114.24 |
DisclosureSEC source: 0001013594-24-000056 · form4.xml · nonDerivative · entry 5 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP Disclosed balance after: 57,281 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 |
| January 16, 2024 Filed Jan 18, 2024 17:26 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
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SaleClass A Common Shares, no par value | 572 | $2.79 | $1,593.82 |
DisclosureSEC source: 0001013594-24-000056 · form4.xml · nonDerivative · entry 4 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Thebes Offshore Master Fund, LP Disclosed balance after: 798,355 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 |
| January 16, 2024 Filed Jan 18, 2024 17:26 UTC |
Luxor Capital Group, LP10% owner
LCG HOLDINGS LLC10% owner
LUXOR CAPITAL PARTNERS OFFSHORE LTD10% owner
Luxor Capital Partners, LP10% owner
Luxor Wavefront, LP10% owner
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SaleClass A Common Shares, no par value | 2,108 | $2.79 | $5,873.73 |
DisclosureSEC source: 0001013594-24-000056 · form4.xml · nonDerivative · entry 3 Luxor Capital Group, LP · CIK 0001316580 · 10% owner LCG HOLDINGS LLC · CIK 0001270742 · 10% owner Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner Luxor Capital Partners, LP · CIK 0001393021 · 10% owner Luxor Wavefront, LP · CIK 0001479129 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP Disclosed balance after: 2,941,916 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.