Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hillman Solutions Corp.LCY · Entity 4721 | Director · Chief Executive Officer · 10% owner | November 22, 2020 | November 25, 2020 |
| WYNN RESORTS LTDWYNN · Entity 3557 | 10% owner | August 12, 2026 | August 14, 2026 |
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.
Hillman Solutions Corp.
Report date November 22, 2020 · Filed November 25, 2020
Jointly reported with TJF, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 6,462,500 |
Reported balance
After 2020-11-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-11-22 · Disposition to issuer · Disposed 969,375 · Balance 6,462,500 F1: On November 24, 2020, TJF, LLC forfeited at no cost 969,375 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments. F2: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856) (the "Registration Statement") and have no expiration date. F3: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC |
Filing footnotes · ownership attribution and instrument terms
F1: On November 24, 2020, TJF, LLC forfeited at no cost 969,375 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments.
F2: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-248856) (the "Registration Statement") and have no expiration date.
F3: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC
WYNN RESORTS LTD
Report date August 12, 2026 · Filed August 14, 2026
Jointly reported with Fertitta Entertainment, Inc., Hospitality Headquarters Inc, Fertitta Entertainment, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Call Option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $118.00 · Expires 2027-02-19 | IndirectSee footnotes | 100,000 |
Reported balance
After 2026-08-12 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-08-12 · Sale · Disposed 100,000 · Balance 100,000 F1: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2: The options are held of record by Fertitta Entertainment, LLC. |
| Call Option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $119.00 · Expires 2027-02-19 | IndirectSee footnotes | 100,000 |
Reported balance
After 2026-08-12 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-12 · Sale · Disposed 100,000 · Balance 100,000 F1: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2: The options are held of record by Fertitta Entertainment, LLC. |
| Call Option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $120.00 · Expires 2027-02-19 | IndirectSee footnotes | 100,000 |
Reported balance
After 2026-08-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-08-12 · Sale · Disposed 100,000 · Balance 100,000 F1: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2: The options are held of record by Fertitta Entertainment, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC.
F2: The options are held of record by Fertitta Entertainment, LLC.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Golden Nugget Online Gaming, Inc.
Report date May 05, 2022 · Filed May 09, 2022
Section 16 reporting ended · disclosed 2022-05-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-05-05 transaction · row 1
1 source rowRow 1 · 2022-05-05 · Disposition to issuer · Disposed 4,223,958 · Balance 0 F1: Mr. Fertitta disposed of these shares in exchange for approximately 13,194,082 shares of Class A common stock of DraftKings Inc. (formerly known as New Duke Holdco, Inc.) ("New DraftKings"), representing approximately 3% of the issued and outstanding shares of Class A common stock of New DraftKings ("New DraftKings Class A Common Stock") immediately after 12:01 a.m. EST on May 5, 2022, the effective time of the mergers (the "Effective Time") as contemplated by the Agreement and Plan of Merger, dated as of August 9, 2021 (the "Merger Agreement"), by and among the Issuer, New DraftKings and the other parties thereto (the "Mergers"). |
| Class B Common StockSEC Table I · non-derivative | IndirectBy Landry's Fertitta, LLC | 0 |
Reported balance
After 2022-05-05 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2022-05-05 · Disposition to issuer · Disposed 31,657,545 · Balance 0 F2: Pursuant to the terms of the Merger Agreement, immediately after the effective time of the Mergers, Landry's Fertitta, LLC ("LF LLC") contributed its 40.5% membership interest (the "LHGN Units") in LHGN HoldCo, LLC ("LHGN LLC") to New DraftKings (the "Contribution") in exchange for that number of shares of New DraftKings Class A Common Stock equal to that which LF LLC would have received in the Mergers based on the exchange ratio (as defined in the Merger Agreement, the "Exchange Ratio") if it had caused LHGN LLC to redeem all of its LHGN Units in exchange for shares of Class A common stock of the Issuer ("GNOG Class A Common Stock") on a one-for-one basis immediately prior to the Effective Time (the "Contribution Consideration"). F3: Given that LF LLC (the holder of all of the issued and outstanding shares of Class B common stock of the Issuer ("GNOG Class B Common Stock")) received the Contribution Consideration in connection with the Contribution, which also constituted consideration in respect of its shares of GNOG Class B Common Stock, LF LLC did not receive any merger consideration in connection with the Mergers in respect of its shares of GNOG Class B Common Stock, which were instead cancelled at the Effective Time. F4: LF LLC is indirectly owned by Fertitta Entertainment, Inc. ("FEI") and Mr. Fertitta is the owner of FEI. Mr. Fertitta disclaims beneficial ownership in the securities held by LF LLC, except to the extent of his pecuniary interest therein. |
| Landcadia HoldCo Class B UnitsSEC Table II · derivative / convertible security | IndirectBy Landry's Fertitta, LLC | 0 |
Reported balance
After 2022-05-05 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-05-05 · Disposition to issuer · Disposed 31,657,545 · Balance 0 F2: Pursuant to the terms of the Merger Agreement, immediately after the effective time of the Mergers, Landry's Fertitta, LLC ("LF LLC") contributed its 40.5% membership interest (the "LHGN Units") in LHGN HoldCo, LLC ("LHGN LLC") to New DraftKings (the "Contribution") in exchange for that number of shares of New DraftKings Class A Common Stock equal to that which LF LLC would have received in the Mergers based on the exchange ratio (as defined in the Merger Agreement, the "Exchange Ratio") if it had caused LHGN LLC to redeem all of its LHGN Units in exchange for shares of Class A common stock of the Issuer ("GNOG Class A Common Stock") on a one-for-one basis immediately prior to the Effective Time (the "Contribution Consideration"). F3: Given that LF LLC (the holder of all of the issued and outstanding shares of Class B common stock of the Issuer ("GNOG Class B Common Stock")) received the Contribution Consideration in connection with the Contribution, which also constituted consideration in respect of its shares of GNOG Class B Common Stock, LF LLC did not receive any merger consideration in connection with the Mergers in respect of its shares of GNOG Class B Common Stock, which were instead cancelled at the Effective Time. F4: LF LLC is indirectly owned by Fertitta Entertainment, Inc. ("FEI") and Mr. Fertitta is the owner of FEI. Mr. Fertitta disclaims beneficial ownership in the securities held by LF LLC, except to the extent of his pecuniary interest therein. |
| Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 0 |
Reported balance
After 2022-05-05 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-05-05 · Disposition to issuer · Disposed 2,941,667 · Balance 0 F5: Each Private Placement Warrant was exercisable for one share of GNOG Class A Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. At the effective time of the Mergers, each outstanding Private Placement Warrant was automatically converted into an equivalent private warrant of New DraftKings that allows the holder to purchase a number of shares of New DraftKings Class A Common Stock equal to the number of shares of GNOG Class A Common Stock subject to such Private Placement Warrant immediately prior to the Effective Time multiplied by the Exchange Ratio, at an exercise price equal to the per share exercise price of such Private Placement Warrant immediately prior to the Effective Time divided by the Exchange Ratio. |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Fertitta disposed of these shares in exchange for approximately 13,194,082 shares of Class A common stock of DraftKings Inc. (formerly known as New Duke Holdco, Inc.) ("New DraftKings"), representing approximately 3% of the issued and outstanding shares of Class A common stock of New DraftKings ("New DraftKings Class A Common Stock") immediately after 12:01 a.m. EST on May 5, 2022, the effective time of the mergers (the "Effective Time") as contemplated by the Agreement and Plan of Merger, dated as of August 9, 2021 (the "Merger Agreement"), by and among the Issuer, New DraftKings and the other parties thereto (the "Mergers").
F2: Pursuant to the terms of the Merger Agreement, immediately after the effective time of the Mergers, Landry's Fertitta, LLC ("LF LLC") contributed its 40.5% membership interest (the "LHGN Units") in LHGN HoldCo, LLC ("LHGN LLC") to New DraftKings (the "Contribution") in exchange for that number of shares of New DraftKings Class A Common Stock equal to that which LF LLC would have received in the Mergers based on the exchange ratio (as defined in the Merger Agreement, the "Exchange Ratio") if it had caused LHGN LLC to redeem all of its LHGN Units in exchange for shares of Class A common stock of the Issuer ("GNOG Class A Common Stock") on a one-for-one basis immediately prior to the Effective Time (the "Contribution Consideration").
F3: Given that LF LLC (the holder of all of the issued and outstanding shares of Class B common stock of the Issuer ("GNOG Class B Common Stock")) received the Contribution Consideration in connection with the Contribution, which also constituted consideration in respect of its shares of GNOG Class B Common Stock, LF LLC did not receive any merger consideration in connection with the Mergers in respect of its shares of GNOG Class B Common Stock, which were instead cancelled at the Effective Time.
F4: LF LLC is indirectly owned by Fertitta Entertainment, Inc. ("FEI") and Mr. Fertitta is the owner of FEI. Mr. Fertitta disclaims beneficial ownership in the securities held by LF LLC, except to the extent of his pecuniary interest therein.
F5: Each Private Placement Warrant was exercisable for one share of GNOG Class A Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. At the effective time of the Mergers, each outstanding Private Placement Warrant was automatically converted into an equivalent private warrant of New DraftKings that allows the holder to purchase a number of shares of New DraftKings Class A Common Stock equal to the number of shares of GNOG Class A Common Stock subject to such Private Placement Warrant immediately prior to the Effective Time multiplied by the Exchange Ratio, at an exercise price equal to the per share exercise price of such Private Placement Warrant immediately prior to the Effective Time divided by the Exchange Ratio.
Landcadia Holdings IV, Inc.
Report date March 20, 2024 · Filed March 21, 2024
Jointly reported with TJF, LLC
Section 16 reporting ended · disclosed 2024-03-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-03-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-03-20 · Other · Disposed 6,250,000 · Balance 0 F1: On February 14, the Issuer announced that its board of directors had determined to redeem all of its outstanding shares of Class A common stock sold in the Issuer's initial public offering (the "Public Shares"), effective as of February 27, 2024, because the Issuer will not be able to consummate an initial business combination within the time period required by its second amended and restated certificate of incorporation. As of the close of business on February 27, 2024, the Public Shares were deemed cancelled and represented only the rights to receive the per-share redemption price. In connection with the dissolution of the Issuer, on March 20, 2024, TJF, LLC ("TJF") forfeited to the Issuer for no consideration 6,250,000 shares of Class A common stock. F2: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 14, the Issuer announced that its board of directors had determined to redeem all of its outstanding shares of Class A common stock sold in the Issuer's initial public offering (the "Public Shares"), effective as of February 27, 2024, because the Issuer will not be able to consummate an initial business combination within the time period required by its second amended and restated certificate of incorporation. As of the close of business on February 27, 2024, the Public Shares were deemed cancelled and represented only the rights to receive the per-share redemption price. In connection with the dissolution of the Issuer, on March 20, 2024, TJF, LLC ("TJF") forfeited to the Issuer for no consideration 6,250,000 shares of Class A common stock.
F2: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC.
Waitr Holdings Inc.
Report date June 15, 2021 · Filed June 16, 2021
Section 16 reporting ended · disclosed 2021-06-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,230,744 |
Reported balance
After 2021-06-15 transaction · row 1
1 source rowRow 1 · 2021-06-15 · Exercise / conversion · Acquired 200,000 · Balance 1,230,744 F1: One share of common stock was issued upon the vesting of each restricted stock unit ("RSU"). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-06-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-15 · Exercise / conversion · Disposed 200,000 · Balance 0 F3: Each RSU represents a contingent right to receive one share of the Issuer's common stock or an equivalent amount in cash (or partly in cash and partly in shares). F4: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2021 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 4,000,000 |
Reported balance
Holding disclosure · report date 2021-06-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,000,000 F2: The securities are held directly by Fertitta Entertainment, Inc. The Reporting Person is the sole shareholder, Chairman and Chief Executive Officer of Fertitta Entertainment, Inc., and as such has voting and dispositive control over all of the securities held directly by Fertitta Entertainment, Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: One share of common stock was issued upon the vesting of each restricted stock unit ("RSU").
F2: The securities are held directly by Fertitta Entertainment, Inc. The Reporting Person is the sole shareholder, Chairman and Chief Executive Officer of Fertitta Entertainment, Inc., and as such has voting and dispositive control over all of the securities held directly by Fertitta Entertainment, Inc.
F3: Each RSU represents a contingent right to receive one share of the Issuer's common stock or an equivalent amount in cash (or partly in cash and partly in shares).
F4: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2021 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date.
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 |
|---|---|---|---|---|---|---|
| November 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 40,000 | $1.29 Strike: $185.00 | $51,568.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 13 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 40,000 | $1.55 Strike: $180.00 | $61,856.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 12 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 40,000 | $1.96 Strike: $175.00 | $78,540.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 11 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 40,000 | $2.35 Strike: $170.00 | $94,024.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 10 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 40,000 | $2.93 Strike: $165.00 | $117,252.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 9 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 40,000 | $3.56 Strike: $160.00 | $142,224.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 8 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 12, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 280,000 | $8.15 Strike: $140.00 | $2,281,944.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 7 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 280,000 Underlying: Common Stock · 280,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 11, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 26,000 | $4.48 Strike: $160.00 | $116,519.00 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 6 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 26,000 Underlying: Common Stock · 26,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 11, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 26,000 | $5.51 Strike: $155.00 | $143,239.20 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 5 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 26,000 Underlying: Common Stock · 26,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 11, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 26,000 | $6.39 Strike: $150.00 | $166,017.80 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 4 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 26,000 Underlying: Common Stock · 26,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 10, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 136,000 | $4.95 Strike: $160.00 | $672,547.20 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 136,000 Underlying: Common Stock · 136,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 10, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 137,000 | $6.18 Strike: $155.00 | $846,002.40 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 137,000 Underlying: Common Stock · 137,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 10, 2025 Filed Nov 13, 2025 21:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 137,000 | $8.74 Strike: $150.00 | $1,196,722.40 |
DisclosureSEC source: 0001104659-25-111383 · tm2531110-1_4seq1.xml · derivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 137,000 Underlying: Common Stock · 137,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| November 05, 2025 Filed Nov 8, 2025 00:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 2,500 | $4.74 Strike: $170.00 | $11,862.25 |
DisclosureSEC source: 0001104659-25-108638 · tm2530533-1_4seq1.xml · derivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,500 Underlying: Common Stock · 250,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Fertitta Entertainment, LLC. Read SEC document |
| November 05, 2025 Filed Nov 8, 2025 00:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 2,500 | $6.35 Strike: $160.00 | $15,877.00 |
DisclosureSEC source: 0001104659-25-108638 · tm2530533-1_4seq1.xml · derivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,500 Underlying: Common Stock · 250,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Fertitta Entertainment, LLC. Read SEC document |
| November 05, 2025 Filed Nov 8, 2025 00:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 2,500 | $8.44 Strike: $150.00 | $21,108.75 |
DisclosureSEC source: 0001104659-25-108638 · tm2530533-1_4seq1.xml · derivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,500 Underlying: Common Stock · 250,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Fertitta Entertainment, LLC. Read SEC document |
| October 24, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 13,000 | $1.40 Strike: $200.00 | $18,171.40 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 8 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 13,000 Underlying: Common Stock · 13,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 24, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 53,000 | $3.00 Strike: $170.00 | $158,803.90 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 7 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 53,000 Underlying: Common Stock · 53,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 24, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 67,000 | $4.27 Strike: $160.00 | $285,862.20 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 6 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 67,000 Underlying: Common Stock · 67,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 24, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 117,000 | $6.06 Strike: $150.00 | $709,101.90 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 5 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 117,000 Underlying: Common Stock · 117,000 shares Expires 2026-05-15 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 23, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 37,000 | $1.93 Strike: $200.00 | $71,476.60 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 4 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 37,000 Underlying: Common Stock · 37,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 23, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 147,000 | $4.31 Strike: $170.00 | $633,143.70 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 147,000 Underlying: Common Stock · 147,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 23, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 183,000 | $5.39 Strike: $160.00 | $985,967.40 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 183,000 Underlying: Common Stock · 183,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| October 23, 2025 Filed Oct 27, 2025 21:02 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SaleCall Option (obligation to sell) · Derivative | 183,000 | $7.89 Strike: $150.00 | $1,443,998.10 |
DisclosureSEC source: 0001104659-25-102638 · tm2529500-1_4seq1.xml · derivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 183,000 Underlying: Common Stock · 183,000 shares Expires 2026-06-18 F1 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters, Inc. and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters, Inc. and Fertitta Entertainment, LLC. F2 · ownership.nature: The options are held of record by Hospitality Headquarters, Inc. Read SEC document |
| April 07, 2025 Filed Apr 8, 2025 20:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | PurchaseCommon Stock | 100,000 | $67.62 | $6,762,000.00 |
DisclosureSEC source: 0001104659-25-033054 · tm2511740-1_4seq1.xml · nonDerivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 13,000,000 F1 · ownership.nature: Following the transactions reported herein, the amount of Common Stock includes: (i) 161,925 shares of Common Stock that are held of record by Mr. Fertitta; (ii) 10,000 shares of Common Stock that are held of record by Fertitta Entertainment, Inc.; (iii) 8,646,824 shares of Common Stock that are held of record by Hospitality Headquarters; and (iv) 4,181,251 shares of Common Stock that are held of record by Fertitta Entertainment, LLC. F2 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters and Fertitta Entertainment, LLC. Read SEC document |
| April 04, 2025 Filed Apr 8, 2025 20:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SalePut Option (obligation to buy) · Derivative | 2,000 | $2.00 Strike: $50.00 | $4,000.00 |
DisclosureSEC source: 0001104659-25-033054 · tm2511740-1_4seq1.xml · derivative · entry 6 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,000 Underlying: Common Stock · 200,000 shares Expires 2025-09-19 F2 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters and Fertitta Entertainment, LLC. F3 · ownership.nature: The options are held of record by Fertitta Entertainment, LLC. Read SEC document |
| April 04, 2025 Filed Apr 8, 2025 20:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SalePut Option (obligation to buy) · Derivative | 1,810 | $3.10 Strike: $55.00 | $5,611.00 |
DisclosureSEC source: 0001104659-25-033054 · tm2511740-1_4seq1.xml · derivative · entry 5 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,810 Underlying: Common Stock · 181,000 shares Expires 2025-09-19 F2 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters and Fertitta Entertainment, LLC. F3 · ownership.nature: The options are held of record by Fertitta Entertainment, LLC. Read SEC document |
| April 04, 2025 Filed Apr 8, 2025 20:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | SalePut Option (obligation to buy) · Derivative | 1,670 | $4.75 Strike: $60.00 | $7,932.50 |
DisclosureSEC source: 0001104659-25-033054 · tm2511740-1_4seq1.xml · derivative · entry 4 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,670 Underlying: Common Stock · 167,000 shares Expires 2025-09-19 F2 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters and Fertitta Entertainment, LLC. F3 · ownership.nature: The options are held of record by Fertitta Entertainment, LLC. Read SEC document |
| April 04, 2025 Filed Apr 8, 2025 20:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | PurchaseCommon Stock | 100,000 | $70.31 | $7,030,940.00 |
DisclosureSEC source: 0001104659-25-033054 · tm2511740-1_4seq1.xml · nonDerivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 12,900,000 F1 · ownership.nature: Following the transactions reported herein, the amount of Common Stock includes: (i) 161,925 shares of Common Stock that are held of record by Mr. Fertitta; (ii) 10,000 shares of Common Stock that are held of record by Fertitta Entertainment, Inc.; (iii) 8,646,824 shares of Common Stock that are held of record by Hospitality Headquarters; and (iv) 4,181,251 shares of Common Stock that are held of record by Fertitta Entertainment, LLC. F2 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters and Fertitta Entertainment, LLC. Read SEC document |
| April 04, 2025 Filed Apr 8, 2025 20:30 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | PurchaseCommon Stock | 200,000 | $70.40 | $14,079,560.00 |
DisclosureSEC source: 0001104659-25-033054 · tm2511740-1_4seq1.xml · nonDerivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 12,800,000 F1 · ownership.nature: Following the transactions reported herein, the amount of Common Stock includes: (i) 161,925 shares of Common Stock that are held of record by Mr. Fertitta; (ii) 10,000 shares of Common Stock that are held of record by Fertitta Entertainment, Inc.; (iii) 8,646,824 shares of Common Stock that are held of record by Hospitality Headquarters; and (iv) 4,181,251 shares of Common Stock that are held of record by Fertitta Entertainment, LLC. F2 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters and Fertitta Entertainment, LLC. Read SEC document |
| March 24, 2025 Filed Mar 25, 2025 12:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | OtherDerivative Transaction (right to buy and obligation to buy) · Derivative | 1,683,500 | Not disclosed Strike: $85.73 | Not disclosed |
DisclosureSEC source: 0001104659-25-027556 · tm2510176d1_4seq1.xml · derivative · entry 4 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 1,683,500 shares Expires 2025-05-13 F3 · kind: On March 24, 2025, Hospitality Headquarters, Inc. ("Hospitality Headquarters") acquired 1,683,500 shares of Common Stock pursuant to the previously disclosed share option transaction. Pursuant to the share option transaction, at any time prior to May 13, 2025, Hospitality Headquarters had the right to purchase from the counterparty the amount of shares disclosed herein at the price disclosed herein plus a financing amount, or was obligated to purchase from the counterparty on May 13, 2025, the same number of shares at the same price plus a financing amount. Such purchase was conditioned upon the Reporting Persons obtaining clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended. F3 · price: On March 24, 2025, Hospitality Headquarters, Inc. ("Hospitality Headquarters") acquired 1,683,500 shares of Common Stock pursuant to the previously disclosed share option transaction. Pursuant to the share option transaction, at any time prior to May 13, 2025, Hospitality Headquarters had the right to purchase from the counterparty the amount of shares disclosed herein at the price disclosed herein plus a financing amount, or was obligated to purchase from the counterparty on May 13, 2025, the same number of shares at the same price plus a financing amount. Such purchase was conditioned upon the Reporting Persons obtaining clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended. F3 · derivative.exercise_date: On March 24, 2025, Hospitality Headquarters, Inc. ("Hospitality Headquarters") acquired 1,683,500 shares of Common Stock pursuant to the previously disclosed share option transaction. Pursuant to the share option transaction, at any time prior to May 13, 2025, Hospitality Headquarters had the right to purchase from the counterparty the amount of shares disclosed herein at the price disclosed herein plus a financing amount, or was obligated to purchase from the counterparty on May 13, 2025, the same number of shares at the same price plus a financing amount. Such purchase was conditioned upon the Reporting Persons obtaining clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended. F2 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters and Fertitta Entertainment, LLC. Read SEC document |
| March 24, 2025 Filed Mar 25, 2025 12:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | PurchaseCommon Stock | 11,475 | $84.93 | $974,547.65 |
DisclosureSEC source: 0001104659-25-027556 · tm2510176d1_4seq1.xml · nonDerivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 12,600,000 F1 · ownership.nature: After the transactions reported herein, the amount of Common Stock includes: (i) 161,925 shares of Common Stock that are held of record by Mr. Fertitta; (ii) 10,000 shares of Common Stock that are held of record by Fertitta Entertainment, Inc.; (iii) 8,546,824 shares of Common Stock that are held of record by Hospitality Headquarters; and (iv) 3,881,251 shares of Common Stock that are held of record by Fertitta Entertainment, LLC. F2 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters and Fertitta Entertainment, LLC. Read SEC document |
| March 24, 2025 Filed Mar 25, 2025 12:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | OtherCommon Stock | 1,683,500 | $85.73 | $144,332,010.55 |
DisclosureSEC source: 0001104659-25-027556 · tm2510176d1_4seq1.xml · nonDerivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 12,588,525 F3 · kind: On March 24, 2025, Hospitality Headquarters, Inc. ("Hospitality Headquarters") acquired 1,683,500 shares of Common Stock pursuant to the previously disclosed share option transaction. Pursuant to the share option transaction, at any time prior to May 13, 2025, Hospitality Headquarters had the right to purchase from the counterparty the amount of shares disclosed herein at the price disclosed herein plus a financing amount, or was obligated to purchase from the counterparty on May 13, 2025, the same number of shares at the same price plus a financing amount. Such purchase was conditioned upon the Reporting Persons obtaining clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended. F1 · ownership.nature: After the transactions reported herein, the amount of Common Stock includes: (i) 161,925 shares of Common Stock that are held of record by Mr. Fertitta; (ii) 10,000 shares of Common Stock that are held of record by Fertitta Entertainment, Inc.; (iii) 8,546,824 shares of Common Stock that are held of record by Hospitality Headquarters; and (iv) 3,881,251 shares of Common Stock that are held of record by Fertitta Entertainment, LLC. F2 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters and Fertitta Entertainment, LLC. Read SEC document |
| March 21, 2025 Filed Mar 25, 2025 12:00 UTC | WYNN RESORTS LTD WYNN · Entity 3557 | PurchaseCommon Stock | 5,025 | $80.99 | $406,954.15 |
DisclosureSEC source: 0001104659-25-027556 · tm2510176d1_4seq1.xml · nonDerivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · 10% owner Fertitta Entertainment, Inc. · CIK 0001675506 · 10% owner Hospitality Headquarters Inc · CIK 0001319392 · 10% owner Fertitta Entertainment, LLC · CIK 0002056661 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 10,905,025 F1 · ownership.nature: After the transactions reported herein, the amount of Common Stock includes: (i) 161,925 shares of Common Stock that are held of record by Mr. Fertitta; (ii) 10,000 shares of Common Stock that are held of record by Fertitta Entertainment, Inc.; (iii) 8,546,824 shares of Common Stock that are held of record by Hospitality Headquarters; and (iv) 3,881,251 shares of Common Stock that are held of record by Fertitta Entertainment, LLC. F2 · ownership.nature: Mr. Fertitta is the sole shareholder of Fertitta Entertainment, Inc., which is the sole shareholder of Hospitality Headquarters and the sole indirect owner of Fertitta Entertainment, LLC. As such, Mr. Fertitta may be deemed to share beneficial ownership of the securities held of record by Fertitta Entertainment, Inc., Hospitality Headquarters and Fertitta Entertainment, LLC. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 20:07 UTC | Landcadia Holdings IV, Inc. LCA · Entity 92795 | OtherClass A Common Stock | 6,250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-037270 · tm249386-2_4seq1.xml · nonDerivative · entry 1 TJF, LLC · CIK 0001826969 · Director · 10% owner FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On February 14, the Issuer announced that its board of directors had determined to redeem all of its outstanding shares of Class A common stock sold in the Issuer's initial public offering (the "Public Shares"), effective as of February 27, 2024, because the Issuer will not be able to consummate an initial business combination within the time period required by its second amended and restated certificate of incorporation. As of the close of business on February 27, 2024, the Public Shares were deemed cancelled and represented only the rights to receive the per-share redemption price. In connection with the dissolution of the Issuer, on March 20, 2024, TJF, LLC ("TJF") forfeited to the Issuer for no consideration 6,250,000 shares of Class A common stock. F1 · price: On February 14, the Issuer announced that its board of directors had determined to redeem all of its outstanding shares of Class A common stock sold in the Issuer's initial public offering (the "Public Shares"), effective as of February 27, 2024, because the Issuer will not be able to consummate an initial business combination within the time period required by its second amended and restated certificate of incorporation. As of the close of business on February 27, 2024, the Public Shares were deemed cancelled and represented only the rights to receive the per-share redemption price. In connection with the dissolution of the Issuer, on March 20, 2024, TJF, LLC ("TJF") forfeited to the Issuer for no consideration 6,250,000 shares of Class A common stock. F2 · ownership.direct: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC. Read SEC document |
| October 02, 2023 Filed Oct 4, 2023 10:04 UTC | Landcadia Holdings IV, Inc. LCA · Entity 92795 | ConversionClass B Common Stock · Derivative | 6,250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-106564 · tm2327455-1_4seq1.xml · derivative · entry 2 TJF, LLC · CIK 0001826969 · Director · 10% owner FERTITTA TILMAN J · CIK 0001080301 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,250,000 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. F1 · derivative.exercise_price: In accordance with the second amended and restated certificate of incorporation of Landcadia Holdings IV, Inc. ("LCA"), as amended, TJF, LLC ("TJF") elected to convert 6,250,000 shares of Class B common stock of LCA, par value $0.0001 per share (the "Class B Common Stock"), held by it into shares of Class A common stock of LCA, par value $0.0001 per share (the "Class A Common Stock") on a one-for-one basis for no consideration. F1 · price: In accordance with the second amended and restated certificate of incorporation of Landcadia Holdings IV, Inc. ("LCA"), as amended, TJF, LLC ("TJF") elected to convert 6,250,000 shares of Class B common stock of LCA, par value $0.0001 per share (the "Class B Common Stock"), held by it into shares of Class A common stock of LCA, par value $0.0001 per share (the "Class A Common Stock") on a one-for-one basis for no consideration. F3 · derivative.exercise_date: The shares of Class B common stock are convertible for shares of LCA's Class A common stock as described under the heading "Description of Securities" in LCA's Registration Statement on Form S-1 (File No. 333-253100) (the "Registration Statement") and have no expiration date. F3 · derivative.expiration_date: The shares of Class B common stock are convertible for shares of LCA's Class A common stock as described under the heading "Description of Securities" in LCA's Registration Statement on Form S-1 (File No. 333-253100) (the "Registration Statement") and have no expiration date. F2 · ownership.direct: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC. Read SEC document |
| October 02, 2023 Filed Oct 4, 2023 10:04 UTC | Landcadia Holdings IV, Inc. LCA · Entity 92795 | ConversionClass A Common Stock | 6,250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-106564 · tm2327455-1_4seq1.xml · nonDerivative · entry 1 TJF, LLC · CIK 0001826969 · Director · 10% owner FERTITTA TILMAN J · CIK 0001080301 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,250,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: In accordance with the second amended and restated certificate of incorporation of Landcadia Holdings IV, Inc. ("LCA"), as amended, TJF, LLC ("TJF") elected to convert 6,250,000 shares of Class B common stock of LCA, par value $0.0001 per share (the "Class B Common Stock"), held by it into shares of Class A common stock of LCA, par value $0.0001 per share (the "Class A Common Stock") on a one-for-one basis for no consideration. F2 · ownership.direct: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC. Read SEC document |
| May 05, 2022 Filed May 9, 2022 21:22 UTC | Golden Nugget Online Gaming, Inc. GNOG · Entity 127461 | Disposition to issuerPrivate Placement Warrants · Derivative | 2,941,667 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-22-057633 · tm2213953-4_4seq1.xml · derivative · entry 4 FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,941,667 shares Expires not disclosed F5 · price: Each Private Placement Warrant was exercisable for one share of GNOG Class A Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. At the effective time of the Mergers, each outstanding Private Placement Warrant was automatically converted into an equivalent private warrant of New DraftKings that allows the holder to purchase a number of shares of New DraftKings Class A Common Stock equal to the number of shares of GNOG Class A Common Stock subject to such Private Placement Warrant immediately prior to the Effective Time multiplied by the Exchange Ratio, at an exercise price equal to the per share exercise price of such Private Placement Warrant immediately prior to the Effective Time divided by the Exchange Ratio. F5 · derivative.exercise_date: Each Private Placement Warrant was exercisable for one share of GNOG Class A Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. At the effective time of the Mergers, each outstanding Private Placement Warrant was automatically converted into an equivalent private warrant of New DraftKings that allows the holder to purchase a number of shares of New DraftKings Class A Common Stock equal to the number of shares of GNOG Class A Common Stock subject to such Private Placement Warrant immediately prior to the Effective Time multiplied by the Exchange Ratio, at an exercise price equal to the per share exercise price of such Private Placement Warrant immediately prior to the Effective Time divided by the Exchange Ratio. F5 · derivative.expiration_date: Each Private Placement Warrant was exercisable for one share of GNOG Class A Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. At the effective time of the Mergers, each outstanding Private Placement Warrant was automatically converted into an equivalent private warrant of New DraftKings that allows the holder to purchase a number of shares of New DraftKings Class A Common Stock equal to the number of shares of GNOG Class A Common Stock subject to such Private Placement Warrant immediately prior to the Effective Time multiplied by the Exchange Ratio, at an exercise price equal to the per share exercise price of such Private Placement Warrant immediately prior to the Effective Time divided by the Exchange Ratio. Read SEC document |
| May 05, 2022 Filed May 9, 2022 21:22 UTC | Golden Nugget Online Gaming, Inc. GNOG · Entity 127461 | Disposition to issuerLandcadia HoldCo Class B Units · Derivative | 31,657,545 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-057633 · tm2213953-4_4seq1.xml · derivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Landry's Fertitta, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 31,657,545 shares Expires not disclosed F2 · derivative.exercise_price: Pursuant to the terms of the Merger Agreement, immediately after the effective time of the Mergers, Landry's Fertitta, LLC ("LF LLC") contributed its 40.5% membership interest (the "LHGN Units") in LHGN HoldCo, LLC ("LHGN LLC") to New DraftKings (the "Contribution") in exchange for that number of shares of New DraftKings Class A Common Stock equal to that which LF LLC would have received in the Mergers based on the exchange ratio (as defined in the Merger Agreement, the "Exchange Ratio") if it had caused LHGN LLC to redeem all of its LHGN Units in exchange for shares of Class A common stock of the Issuer ("GNOG Class A Common Stock") on a one-for-one basis immediately prior to the Effective Time (the "Contribution Consideration"). F3 · derivative.exercise_price: Given that LF LLC (the holder of all of the issued and outstanding shares of Class B common stock of the Issuer ("GNOG Class B Common Stock")) received the Contribution Consideration in connection with the Contribution, which also constituted consideration in respect of its shares of GNOG Class B Common Stock, LF LLC did not receive any merger consideration in connection with the Mergers in respect of its shares of GNOG Class B Common Stock, which were instead cancelled at the Effective Time. F2 · price: Pursuant to the terms of the Merger Agreement, immediately after the effective time of the Mergers, Landry's Fertitta, LLC ("LF LLC") contributed its 40.5% membership interest (the "LHGN Units") in LHGN HoldCo, LLC ("LHGN LLC") to New DraftKings (the "Contribution") in exchange for that number of shares of New DraftKings Class A Common Stock equal to that which LF LLC would have received in the Mergers based on the exchange ratio (as defined in the Merger Agreement, the "Exchange Ratio") if it had caused LHGN LLC to redeem all of its LHGN Units in exchange for shares of Class A common stock of the Issuer ("GNOG Class A Common Stock") on a one-for-one basis immediately prior to the Effective Time (the "Contribution Consideration"). F3 · price: Given that LF LLC (the holder of all of the issued and outstanding shares of Class B common stock of the Issuer ("GNOG Class B Common Stock")) received the Contribution Consideration in connection with the Contribution, which also constituted consideration in respect of its shares of GNOG Class B Common Stock, LF LLC did not receive any merger consideration in connection with the Mergers in respect of its shares of GNOG Class B Common Stock, which were instead cancelled at the Effective Time. F2 · derivative.exercise_date: Pursuant to the terms of the Merger Agreement, immediately after the effective time of the Mergers, Landry's Fertitta, LLC ("LF LLC") contributed its 40.5% membership interest (the "LHGN Units") in LHGN HoldCo, LLC ("LHGN LLC") to New DraftKings (the "Contribution") in exchange for that number of shares of New DraftKings Class A Common Stock equal to that which LF LLC would have received in the Mergers based on the exchange ratio (as defined in the Merger Agreement, the "Exchange Ratio") if it had caused LHGN LLC to redeem all of its LHGN Units in exchange for shares of Class A common stock of the Issuer ("GNOG Class A Common Stock") on a one-for-one basis immediately prior to the Effective Time (the "Contribution Consideration"). F3 · derivative.exercise_date: Given that LF LLC (the holder of all of the issued and outstanding shares of Class B common stock of the Issuer ("GNOG Class B Common Stock")) received the Contribution Consideration in connection with the Contribution, which also constituted consideration in respect of its shares of GNOG Class B Common Stock, LF LLC did not receive any merger consideration in connection with the Mergers in respect of its shares of GNOG Class B Common Stock, which were instead cancelled at the Effective Time. F2 · derivative.expiration_date: Pursuant to the terms of the Merger Agreement, immediately after the effective time of the Mergers, Landry's Fertitta, LLC ("LF LLC") contributed its 40.5% membership interest (the "LHGN Units") in LHGN HoldCo, LLC ("LHGN LLC") to New DraftKings (the "Contribution") in exchange for that number of shares of New DraftKings Class A Common Stock equal to that which LF LLC would have received in the Mergers based on the exchange ratio (as defined in the Merger Agreement, the "Exchange Ratio") if it had caused LHGN LLC to redeem all of its LHGN Units in exchange for shares of Class A common stock of the Issuer ("GNOG Class A Common Stock") on a one-for-one basis immediately prior to the Effective Time (the "Contribution Consideration"). F3 · derivative.expiration_date: Given that LF LLC (the holder of all of the issued and outstanding shares of Class B common stock of the Issuer ("GNOG Class B Common Stock")) received the Contribution Consideration in connection with the Contribution, which also constituted consideration in respect of its shares of GNOG Class B Common Stock, LF LLC did not receive any merger consideration in connection with the Mergers in respect of its shares of GNOG Class B Common Stock, which were instead cancelled at the Effective Time. F4 · ownership.nature: LF LLC is indirectly owned by Fertitta Entertainment, Inc. ("FEI") and Mr. Fertitta is the owner of FEI. Mr. Fertitta disclaims beneficial ownership in the securities held by LF LLC, except to the extent of his pecuniary interest therein. Read SEC document |
| May 05, 2022 Filed May 9, 2022 21:22 UTC | Golden Nugget Online Gaming, Inc. GNOG · Entity 127461 | Disposition to issuerClass B Common Stock | 31,657,545 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-057633 · tm2213953-4_4seq1.xml · nonDerivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Landry's Fertitta, LLC Disclosed balance after: 0 F2 · price: Pursuant to the terms of the Merger Agreement, immediately after the effective time of the Mergers, Landry's Fertitta, LLC ("LF LLC") contributed its 40.5% membership interest (the "LHGN Units") in LHGN HoldCo, LLC ("LHGN LLC") to New DraftKings (the "Contribution") in exchange for that number of shares of New DraftKings Class A Common Stock equal to that which LF LLC would have received in the Mergers based on the exchange ratio (as defined in the Merger Agreement, the "Exchange Ratio") if it had caused LHGN LLC to redeem all of its LHGN Units in exchange for shares of Class A common stock of the Issuer ("GNOG Class A Common Stock") on a one-for-one basis immediately prior to the Effective Time (the "Contribution Consideration"). F3 · price: Given that LF LLC (the holder of all of the issued and outstanding shares of Class B common stock of the Issuer ("GNOG Class B Common Stock")) received the Contribution Consideration in connection with the Contribution, which also constituted consideration in respect of its shares of GNOG Class B Common Stock, LF LLC did not receive any merger consideration in connection with the Mergers in respect of its shares of GNOG Class B Common Stock, which were instead cancelled at the Effective Time. F4 · ownership.nature: LF LLC is indirectly owned by Fertitta Entertainment, Inc. ("FEI") and Mr. Fertitta is the owner of FEI. Mr. Fertitta disclaims beneficial ownership in the securities held by LF LLC, except to the extent of his pecuniary interest therein. Read SEC document |
| May 05, 2022 Filed May 9, 2022 21:22 UTC | Golden Nugget Online Gaming, Inc. GNOG · Entity 127461 | Disposition to issuerClass A Common Stock | 4,223,958 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-057633 · tm2213953-4_4seq1.xml · nonDerivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Mr. Fertitta disposed of these shares in exchange for approximately 13,194,082 shares of Class A common stock of DraftKings Inc. (formerly known as New Duke Holdco, Inc.) ("New DraftKings"), representing approximately 3% of the issued and outstanding shares of Class A common stock of New DraftKings ("New DraftKings Class A Common Stock") immediately after 12:01 a.m. EST on May 5, 2022, the effective time of the mergers (the "Effective Time") as contemplated by the Agreement and Plan of Merger, dated as of August 9, 2021 (the "Merger Agreement"), by and among the Issuer, New DraftKings and the other parties thereto (the "Mergers"). Read SEC document |
| April 14, 2022 Filed Apr 14, 2022 22:24 UTC | Golden Nugget Online Gaming, Inc. GNOG · Entity 127461 | Exercise / conversionRestricted Stock Units · Derivative | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-046132 · tm2212811-1_4seq1.xml · derivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Class A Common Stock · 50,000 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F3 · derivative.exercise_date: On April 14, 2021, Mr. Fertitta was granted 150,000 restricted units vesting on each of the first three anniversaries of the grant date, subject to Mr. Fertitta's continued service with the Issuer and only to the extent that the Class A Common Stock has attained a closing stock price of at least $20 for ten consecutive trading days during a 90-trading-day period prior to the end of the third anniversary of the grant date. F3 · derivative.expiration_date: On April 14, 2021, Mr. Fertitta was granted 150,000 restricted units vesting on each of the first three anniversaries of the grant date, subject to Mr. Fertitta's continued service with the Issuer and only to the extent that the Class A Common Stock has attained a closing stock price of at least $20 for ten consecutive trading days during a 90-trading-day period prior to the end of the third anniversary of the grant date. Read SEC document |
| April 14, 2022 Filed Apr 14, 2022 22:24 UTC | Golden Nugget Online Gaming, Inc. GNOG · Entity 127461 | Exercise / conversionRestricted Stock Units · Derivative | 83,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-046132 · tm2212811-1_4seq1.xml · derivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,667 Underlying: Class A Common Stock · 83,333 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F2 · derivative.exercise_date: On April 14, 2021, Mr. Fertitta was granted 250,000 restricted stock units vesting in three equal annual installments on each of the first three anniversaries of the grant date, subject to Mr. Fertitta's continued service with the Issuer. F2 · derivative.expiration_date: On April 14, 2021, Mr. Fertitta was granted 250,000 restricted stock units vesting in three equal annual installments on each of the first three anniversaries of the grant date, subject to Mr. Fertitta's continued service with the Issuer. Read SEC document |
| April 14, 2022 Filed Apr 14, 2022 22:24 UTC | Golden Nugget Online Gaming, Inc. GNOG · Entity 127461 | Exercise / conversionClass A Common Stock | 133,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-046132 · tm2212811-1_4seq1.xml · nonDerivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,223,958 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 stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 12:58 UTC | Golden Nugget Online Gaming, Inc. GNOG · Entity 127461 | GrantLandcadia HoldCo Class B Units · Derivative | 163,370 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-088599 · tm2121182-1_4seq1.xml · derivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Landry's Fertitta, LLC Disclosed balance after: 31,657,545 Underlying: Class A Common Stock · 163,370 shares Expires not disclosed F3 · derivative.exercise_price: The Landcadia HoldCo Class B Units are redeemable, starting 180 days after the closing of the business combination (which occurred on December 29, 2020), for an equal number of shares of the Issuer's Class A Common Stock or, at the election of the Issuer, an amount in cash calculated in accordance with the terms of A&R HoldCo LLC Agreement. Upon the future redemption of Landcadia HoldCo Class B Units, a corresponding number of shares of Class B Common Stock will be cancelled. The Landcadia HoldCo Class B Units and the redemption right have no expiration date. F1 · kind: Pursuant to the terms of LHGN HoldCo, LLC's ("Landcadia Holdco") Amended and Restated LLC Agreement (the "A&R HoldCo LLC Agreement"), one share of the Issuer's Class B common stock, par value $0.0001 per share (the "Class B Common Stock"), was issued for each Class B unit of Landcadia HoldCo (each a "Landcadia HoldCo Class B Unit") concurrently issued on June 30, 2021 in exchange for payments made pursuant to the Second A&R Intercompany Note, dated as of December 29, 2020, by and between Landry's Fertitta LLC ("LF LLC") and Golden Nugget Online Gaming, LLC. Landcadia Holdco is a majority-owned subsidiary of the Issuer. F3 · shares: The Landcadia HoldCo Class B Units are redeemable, starting 180 days after the closing of the business combination (which occurred on December 29, 2020), for an equal number of shares of the Issuer's Class A Common Stock or, at the election of the Issuer, an amount in cash calculated in accordance with the terms of A&R HoldCo LLC Agreement. Upon the future redemption of Landcadia HoldCo Class B Units, a corresponding number of shares of Class B Common Stock will be cancelled. The Landcadia HoldCo Class B Units and the redemption right have no expiration date. F1 · price: Pursuant to the terms of LHGN HoldCo, LLC's ("Landcadia Holdco") Amended and Restated LLC Agreement (the "A&R HoldCo LLC Agreement"), one share of the Issuer's Class B common stock, par value $0.0001 per share (the "Class B Common Stock"), was issued for each Class B unit of Landcadia HoldCo (each a "Landcadia HoldCo Class B Unit") concurrently issued on June 30, 2021 in exchange for payments made pursuant to the Second A&R Intercompany Note, dated as of December 29, 2020, by and between Landry's Fertitta LLC ("LF LLC") and Golden Nugget Online Gaming, LLC. Landcadia Holdco is a majority-owned subsidiary of the Issuer. F3 · derivative.exercise_date: The Landcadia HoldCo Class B Units are redeemable, starting 180 days after the closing of the business combination (which occurred on December 29, 2020), for an equal number of shares of the Issuer's Class A Common Stock or, at the election of the Issuer, an amount in cash calculated in accordance with the terms of A&R HoldCo LLC Agreement. Upon the future redemption of Landcadia HoldCo Class B Units, a corresponding number of shares of Class B Common Stock will be cancelled. The Landcadia HoldCo Class B Units and the redemption right have no expiration date. F3 · derivative.expiration_date: The Landcadia HoldCo Class B Units are redeemable, starting 180 days after the closing of the business combination (which occurred on December 29, 2020), for an equal number of shares of the Issuer's Class A Common Stock or, at the election of the Issuer, an amount in cash calculated in accordance with the terms of A&R HoldCo LLC Agreement. Upon the future redemption of Landcadia HoldCo Class B Units, a corresponding number of shares of Class B Common Stock will be cancelled. The Landcadia HoldCo Class B Units and the redemption right have no expiration date. F4 · ownership.nature: LF LLC is indirectly owned by Fertitta Entertainment, Inc. ("FEI") and Mr. Fertitta is the owner of FEI. Mr. Fertitta disclaims beneficial ownership in the securities held by LF LLC, except to the extent of his pecuniary interest therein. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 12:58 UTC | Golden Nugget Online Gaming, Inc. GNOG · Entity 127461 | GrantClass B Common Stock | 163,370 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-088599 · tm2121182-1_4seq1.xml · nonDerivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Landry's Fertitta, LLC Disclosed balance after: 31,657,545 F1 · kind: Pursuant to the terms of LHGN HoldCo, LLC's ("Landcadia Holdco") Amended and Restated LLC Agreement (the "A&R HoldCo LLC Agreement"), one share of the Issuer's Class B common stock, par value $0.0001 per share (the "Class B Common Stock"), was issued for each Class B unit of Landcadia HoldCo (each a "Landcadia HoldCo Class B Unit") concurrently issued on June 30, 2021 in exchange for payments made pursuant to the Second A&R Intercompany Note, dated as of December 29, 2020, by and between Landry's Fertitta LLC ("LF LLC") and Golden Nugget Online Gaming, LLC. Landcadia Holdco is a majority-owned subsidiary of the Issuer. F2 · kind: Pursuant to the Fourth Amended and Restated Certificate of Incorporation of the Issuer, the shares of the Issuer's Class B Common Stock (i) confer no incidents of economic ownership on the holders thereof, (ii) only confer voting rights on the holders thereof and (iii) may only be issued, on a one-for-one basis, to the permitted holders of Landcadia HoldCo Class B Units. F1 · price: Pursuant to the terms of LHGN HoldCo, LLC's ("Landcadia Holdco") Amended and Restated LLC Agreement (the "A&R HoldCo LLC Agreement"), one share of the Issuer's Class B common stock, par value $0.0001 per share (the "Class B Common Stock"), was issued for each Class B unit of Landcadia HoldCo (each a "Landcadia HoldCo Class B Unit") concurrently issued on June 30, 2021 in exchange for payments made pursuant to the Second A&R Intercompany Note, dated as of December 29, 2020, by and between Landry's Fertitta LLC ("LF LLC") and Golden Nugget Online Gaming, LLC. Landcadia Holdco is a majority-owned subsidiary of the Issuer. F4 · ownership.nature: LF LLC is indirectly owned by Fertitta Entertainment, Inc. ("FEI") and Mr. Fertitta is the owner of FEI. Mr. Fertitta disclaims beneficial ownership in the securities held by LF LLC, except to the extent of his pecuniary interest therein. Read SEC document |
| June 15, 2021 Filed Jun 16, 2021 21:12 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | Exercise / conversionRestricted Stock Units · Derivative | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-040966 · doc4.xml · derivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 200,000 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 RSU represents a contingent right to receive one share of the Issuer's common stock or an equivalent amount in cash (or partly in cash and partly in shares). F4 · derivative.exercise_date: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2021 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date. F4 · derivative.expiration_date: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2021 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date. Read SEC document |
| June 15, 2021 Filed Jun 16, 2021 21:12 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | Exercise / conversionCommon Stock | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-040966 · doc4.xml · nonDerivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,230,744 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: One share of common stock was issued upon the vesting of each restricted stock unit ("RSU"). Read SEC document |
| May 10, 2021 Filed May 11, 2021 20:11 UTC | Landcadia Holdings IV, Inc. LCA · Entity 92795 | Disposition to issuerClass B Common Stock · Derivative | 937,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-064531 · tm2115102-2_4seq1.xml · derivative · entry 1 TJF, LLC · CIK 0001826969 · Director · 10% owner FERTITTA TILMAN J · CIK 0001080301 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,250,000 Underlying: Class A Common Stock · 937,500 shares Expires not disclosed F1 · derivative.exercise_price: On May 10, 2021, TJF, LLC forfeited at no cost 937,500 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments. F1 · kind: On May 10, 2021, TJF, LLC forfeited at no cost 937,500 shares of Class B common stock of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments. F2 · derivative.exercise_date: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253100) (the "Registration Statement") and have no expiration date. F2 · derivative.expiration_date: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253100) (the "Registration Statement") and have no expiration date. F3 · ownership.direct: The securities are held directly by TJF, LLC. Tilman J. Fertitta owns and controls TJF, LLC and has voting and dispositive control over the securities held directly by TJF, LLC Read SEC document |
| April 14, 2021 Filed Apr 16, 2021 23:51 UTC | Golden Nugget Online Gaming, Inc. GNOG · Entity 127461 | GrantRestricted Stock Units · Derivative | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-051525 · tm2113305d1_4.xml · derivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Class A Common Stock · 150,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F3 · derivative.exercise_date: The restricted stock units vest on each of the first three anniversaries of the grant date, subject to Mr. Fertitta's continued service with the Issuer and only to the extent that the Class A Common Stock has attained a closing stock price of at least $20 for ten consecutive trading days during a 90-trading-day period prior to the end of the third anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units vest on each of the first three anniversaries of the grant date, subject to Mr. Fertitta's continued service with the Issuer and only to the extent that the Class A Common Stock has attained a closing stock price of at least $20 for ten consecutive trading days during a 90-trading-day period prior to the end of the third anniversary of the grant date. 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.