organization · Reporting owner
HG Vora Capital Management, LLC
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ensysce Biosciences, Inc.LACQ · Entity 8108 | 10% owner | December 01, 2017 | January 17, 2018 |
| Inspired Entertainment, Inc.INSE · Entity 6542 | 10% owner | February 08, 2018 | February 12, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Ensysce Biosciences, Inc.
Report date December 01, 2017 · Filed January 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 3,462,500 |
Last balance in matching sequence
After 2018-01-15 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2017-12-01 · Purchase · Acquired 1,000,000 · Balance 3,837,500 F1: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital) is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Row 2 · 2018-01-15 · Other · Disposed 375,000 · Balance 3,462,500 F2: As contemplated by the securities subscription agreement between HG Vora Special Opportunities and the Company, 375,000 shares held by HG Vora Special Opportunities were forfeited since the underwriters did not exercise their overallotment option in the Company's initial public offering. F1: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital) is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. |
Filing footnotes · ownership attribution and instrument terms
F1: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital) is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities.
F2: As contemplated by the securities subscription agreement between HG Vora Special Opportunities and the Company, 375,000 shares held by HG Vora Special Opportunities were forfeited since the underwriters did not exercise their overallotment option in the Company's initial public offering.
Inspired Entertainment, Inc.
Report date February 08, 2018 · Filed February 12, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 4,150,000 |
Reported balance
After 2018-02-08 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-02-08 · Purchase · Acquired 1,243,500 · Balance 4,150,000 F1: Includes 400,000 shares underlying 800,000 warrants that became exerciseable on January 22, 2017. F2: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 400,000 shares underlying 800,000 warrants that became exerciseable on January 22, 2017.
F2: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
INNOVATIVE INDUSTRIAL PROPERTIES INC
Report date September 19, 2018 · Filed September 21, 2018
Section 16 reporting ended · disclosed 2018-09-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 525,000 |
Last balance in matching sequence
After 2018-09-20 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2018-09-19 · Sale · Disposed 225,000 · Balance 775,000 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.00 to $44.42. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Row 2 · 2018-09-20 · Sale · Disposed 246,400 · Balance 528,600 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.25 to $45.22. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Row 3 · 2018-09-20 · Sale · Disposed 3,600 · Balance 525,000 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.25 to $45.66. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.00 to $44.42. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F2: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.25 to $45.22. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.25 to $45.66. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
TOWN SPORTS INTERNATIONAL HOLDINGS INC
Report date December 13, 2019 · Filed December 17, 2019
Section 16 reporting ended · disclosed 2019-12-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.001 par valueSEC Table I · non-derivative | IndirectSee Footnote | 1,500,000 |
Reported balance
After 2019-12-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-12-13 · Sale · Disposed 4,200,000 · Balance 1,500,000 F1: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. |
Filing footnotes · ownership attribution and instrument terms
F1: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 13, 2019 Filed Dec 17, 2019 16:15 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | SaleCommon Stock, $0.001 par value | 4,200,000 | $1.50 | $6,300,000.00 |
DisclosureSEC source: 0001214659-19-007761 · marketforms-46870.xml · nonDerivative · entry 1 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,500,000 F1 · ownership.nature: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 17:10 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | SaleOption (see Footnote 2) · Derivative | 1,500,000 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001214659-19-007732 · ownership.xml · derivative · entry 2 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,500,000 Underlying: Common Stock $0.001 par value · 1,500,000 shares Expires 2019-12-23 F2 · security: On December 11, 2019, HG Vora Special Opportunities entered into a Call Option Agreement with PW Partners Atlas Fund II LP ("Atlas Fund II") pursuant to which HG Vora Special Opportunities granted Atlas Fund II an irrevocable option to purchase from HG Vora Special Opportunities up to 1,500,000 shares of Common Stock at an exercise price of $1.50 per share (the "Option"). The Option is exercisable by Atlas Fund II at any time prior to 12:00 p.m. Eastern time on December 23, 2019, in whole or in part, at Atlas Fund II's sole discretion. F1 · ownership.nature: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 17:10 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | SaleCommon Stock, $0.001 par value | 2,800,000 | $1.50 | $4,200,000.00 |
DisclosureSEC source: 0001214659-19-007732 · ownership.xml · nonDerivative · entry 1 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,700,000 F1 · ownership.nature: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| September 20, 2018 Filed Sep 21, 2018 20:10 UTC | INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR · Entity 4668 | SaleCommon Stock | 3,600 | $45.41 | $163,476.00 |
DisclosureSEC source: 0001214659-18-006100 · marketforms-42956.xml · nonDerivative · entry 3 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 525,000 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.25 to $45.66. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| September 20, 2018 Filed Sep 21, 2018 20:10 UTC | INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR · Entity 4668 | SaleCommon Stock | 246,400 | $44.52 | $10,969,728.00 |
DisclosureSEC source: 0001214659-18-006100 · marketforms-42956.xml · nonDerivative · entry 2 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 528,600 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.25 to $45.22. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| September 19, 2018 Filed Sep 21, 2018 20:10 UTC | INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR · Entity 4668 | SaleCommon Stock | 225,000 | $44.01 | $9,902,250.00 |
DisclosureSEC source: 0001214659-18-006100 · marketforms-42956.xml · nonDerivative · entry 1 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 775,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.00 to $44.42. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| February 08, 2018 Filed Feb 12, 2018 21:31 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | PurchaseCommon Stock | 1,243,500 | $5.15 | $6,404,025.00 |
DisclosureSEC source: 0001214659-18-001103 · marketforms-41001.xml · nonDerivative · entry 1 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,150,000 F1 · balance_after: Includes 400,000 shares underlying 800,000 warrants that became exerciseable on January 22, 2017. F2 · ownership.nature: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital") is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| January 15, 2018 Filed Jan 17, 2018 22:39 UTC | Ensysce Biosciences, Inc. LACQ · Entity 8108 | OtherCommon Stock | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001615774-18-000390 · s108738_form4.xml · nonDerivative · entry 2 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,462,500 F2 · shares: As contemplated by the securities subscription agreement between HG Vora Special Opportunities and the Company, 375,000 shares held by HG Vora Special Opportunities were forfeited since the underwriters did not exercise their overallotment option in the Company's initial public offering. F2 · price: As contemplated by the securities subscription agreement between HG Vora Special Opportunities and the Company, 375,000 shares held by HG Vora Special Opportunities were forfeited since the underwriters did not exercise their overallotment option in the Company's initial public offering. F1 · ownership.nature: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital) is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| December 05, 2017 Filed Dec 5, 2017 23:56 UTC | Ensysce Biosciences, Inc. LACQ · Entity 8108 | OtherCommon Stock | 718,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-062470 · tv480820_4.xml · nonDerivative · entry 1 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,837,500 F1 · shares: As contemplated by the securities subscription agreement between HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities") and the Company, 718,750 shares held by HG Vora Special Opportunities were forfeited upon consummation of the Company's initial public offering for no consideration. F1 · price: As contemplated by the securities subscription agreement between HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities") and the Company, 718,750 shares held by HG Vora Special Opportunities were forfeited upon consummation of the Company's initial public offering for no consideration. F2 · balance_after: Includes 375,000 shares beneficially owned by HG Vora Capital Management, LLC ("HG Vora Capital") that are subject to forfeiture to the extent the underwriters' overallotment option in the Company's initial public offering is not fully exercised. F3 · ownership.nature: Securities owned directly by HG Vora Special Opportunities. HG Vora Capital is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| December 01, 2017 Filed Jan 17, 2018 22:39 UTC | Ensysce Biosciences, Inc. LACQ · Entity 8108 | PurchaseCommon Stock | 1,000,000 | $10.00 | $10,000,000.00 |
DisclosureSEC source: 0001615774-18-000390 · s108738_form4.xml · nonDerivative · entry 1 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,837,500 F1 · ownership.nature: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital Management, LLC ("HG Vora Capital) is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 16:05 UTC | TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB · Entity 135329 | PurchaseCommon Stock, par value $0.001 | 3,850,000 | $3.60 | $13,860,000.00 |
DisclosureSEC source: 0001214659-17-004050 · marketforms-39090.xml · nonDerivative · entry 1 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner Vora Parag · CIK 0001544851 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: HG Vora Special Opportunities Master Fund, Ltd. Disclosed balance after: 8,500,000 F1 · security: This Form 4 is filed jointly by HG Vora Capital Management, LLC ("HG Vora Capital") and Parag Vora (collectively, the "Reporting Persons"). 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. F2 · ownership.direct: Securities owned directly by HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"). HG Vora Capital is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Parag Vora, as the managing member of HG Vora Capital, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| January 09, 2017 Filed Jan 11, 2017 23:32 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | PurchaseCommon Stock, par value $0.0001 per share | 500 | $7.99 | $3,997.00 |
DisclosureSEC source: 0001214659-17-000275 · marketforms-37590.xml · nonDerivative · entry 1 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner HG Vora Special Opportunities Master Fund, Ltd. · CIK 0001544850 · 10% owner Vora Parag · CIK 0001544851 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: HG Vora Special Opportunities Master Fund, Ltd. Disclosed balance after: 2,906,500 F1 · security: This Form 4 is filed jointly by HG Vora Capital Management, LLC ("HG Vora Capital"), HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"), and Parag Vora (collectively, the "Reporting Persons"). 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.95 to $8.00. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F3 · balance_after: Includes 400,000 shares underlying 800,000 warrants that become exercisable on January 22, 2017. F4 · ownership.nature: Securities owned directly by HG Vora Special Opportunities. HG Vora Capital is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Parag Vora, as the managing member of HG Vora Capital, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| January 03, 2017 Filed Jan 3, 2017 23:05 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | PurchaseCommon Stock, par value $0.0001 per share | 1,000 | $7.64 | $7,642.50 |
DisclosureSEC source: 0001214659-17-000057 · hgvoraform4.xml · nonDerivative · entry 3 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner HG Vora Special Opportunities Master Fund, Ltd. · CIK 0001544850 · 10% owner Vora Parag · CIK 0001544851 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: HG Vora Special Opportunities Master Fund, Ltd. Disclosed balance after: 2,906,000 F1 · security: This Form 4 is filed jointly by HG Vora Capital Management, LLC ("HG Vora Capital"), HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"), and Parag Vora (collectively, the "Reporting Persons"). 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. F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.60 to $7.95. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: Securities owned directly by HG Vora Special Opportunities. HG Vora Capital is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Parag Vora, as the managing member of HG Vora Capital, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| December 30, 2016 Filed Jan 3, 2017 23:05 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | PurchaseCommon Stock, par value $0.0001 per share | 53,000 | $8.01 | $424,715.50 |
DisclosureSEC source: 0001214659-17-000057 · hgvoraform4.xml · nonDerivative · entry 2 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner HG Vora Special Opportunities Master Fund, Ltd. · CIK 0001544850 · 10% owner Vora Parag · CIK 0001544851 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: HG Vora Special Opportunities Master Fund, Ltd. Disclosed balance after: 2,905,000 F1 · security: This Form 4 is filed jointly by HG Vora Capital Management, LLC ("HG Vora Capital"), HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"), and Parag Vora (collectively, the "Reporting Persons"). 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. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.90 to $8.45. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: Securities owned directly by HG Vora Special Opportunities. HG Vora Capital is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Parag Vora, as the managing member of HG Vora Capital, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Read SEC document |
| December 29, 2016 Filed Jan 3, 2017 23:05 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | PurchaseCommon Stock, par value $0.0001 per share | 2,000 | $7.92 | $15,835.00 |
DisclosureSEC source: 0001214659-17-000057 · hgvoraform4.xml · nonDerivative · entry 1 HG Vora Capital Management, LLC · CIK 0001525362 · 10% owner HG Vora Special Opportunities Master Fund, Ltd. · CIK 0001544850 · 10% owner Vora Parag · CIK 0001544851 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: HG Vora Special Opportunities Master Fund, Ltd. Disclosed balance after: 2,852,000 F1 · security: This Form 4 is filed jointly by HG Vora Capital Management, LLC ("HG Vora Capital"), HG Vora Special Opportunities Master Fund, Ltd. ("HG Vora Special Opportunities"), and Parag Vora (collectively, the "Reporting Persons"). 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.50 to $8.15. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: Securities owned directly by HG Vora Special Opportunities. HG Vora Capital is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and acts as an investment adviser to certain investment entities. HG Vora Capital, as investment manager of HG Vora Special Opportunities, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. Parag Vora, as the managing member of HG Vora Capital, may be deemed to beneficially own the securities owned directly by HG Vora Special Opportunities. 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.