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FPH

Five Point Holdings, LLC

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Tapewire entity
5173
SEC CIK
0001574197
Parsed reports
246

Last 12 months

Inside the activity.

0 purchase rows · 2 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202600
Feb 202600
Mar 202601
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
April 08, 2024 Filed Apr 10, 2024 18:09 UTC SaleClass A Common Shares, no par value 42 $3.19 $134.11
Disclosure

SEC 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 SaleClass A Common Shares, no par value 590 $3.19 $1,883.99
Disclosure

SEC 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 SaleClass A Common Shares, no par value 2,174 $3.19 $6,942.02
Disclosure

SEC 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 SaleClass A Common Shares, no par value 1,017 $3.19 $3,247.48
Disclosure

SEC 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 SaleClass A Common Shares, no par value 23 $3.15 $72.43
Disclosure

SEC 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 SaleClass A Common Shares, no par value 315 $3.15 $991.97
Disclosure

SEC 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 SaleClass A Common Shares, no par value 1,161 $3.15 $3,656.11
Disclosure

SEC 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 SaleClass A Common Shares, no par value 543 $3.15 $1,709.96
Disclosure

SEC 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 SaleClass A Common Shares, no par value 2,121 $3.15 $6,679.24
Disclosure

SEC 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 SaleClass A Common Shares, no par value 7 $3.20 $22.37
Disclosure

SEC 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 SaleClass A Common Shares, no par value 95 $3.20 $303.56
Disclosure

SEC 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 SaleClass A Common Shares, no par value 349 $3.20 $1,115.19
Disclosure

SEC 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 SaleClass A Common Shares, no par value 163 $3.20 $520.85
Disclosure

SEC 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 SaleClass A Common Shares, no par value 637 $3.20 $2,035.47
Disclosure

SEC 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 SaleClass A Common Shares, no par value 13 $3.19 $41.49
Disclosure

SEC 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 SaleClass A Common Shares, no par value 184 $3.19 $587.20
Disclosure

SEC 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 SaleClass A Common Shares, no par value 679 $3.19 $2,166.89
Disclosure

SEC 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 SaleClass A Common Shares, no par value 318 $3.19 $1,014.83
Disclosure

SEC 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 SaleClass A Common Shares, no par value 1,240 $3.19 $3,957.21
Disclosure

SEC 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 SaleClass A Common Shares, no par value 42 $3.19 $133.79
Disclosure

SEC 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 SaleClass A Common Shares, no par value 585 $3.19 $1,863.52
Disclosure

SEC 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 SaleClass A Common Shares, no par value 2,158 $3.19 $6,874.31
Disclosure

SEC 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 SaleClass A Common Shares, no par value 1,009 $3.19 $3,214.17
Disclosure

SEC 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 SaleClass A Common Shares, no par value 3,938 $3.19 $12,544.50
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GrantClass A common shares 26,490 $0.00 $0.00
Disclosure

SEC 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 GrantClass A common shares 26,490 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GrantClass A common shares 26,490 $0.00 $0.00
Disclosure

SEC 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 GrantClass A common shares 26,490 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GrantClass A common shares 26,490 $0.00 $0.00
Disclosure

SEC 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 SaleClass A Common Shares, no par value 41 $2.79 $114.24
Disclosure

SEC 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 SaleClass A Common Shares, no par value 572 $2.79 $1,593.82
Disclosure

SEC 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 SaleClass A Common Shares, no par value 2,108 $2.79 $5,873.73
Disclosure

SEC 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.

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