person · Reporting owner

FERTITTA TILMAN J

Disclosed activity across 5 companies

Tapewire entity: 23495
SEC CIK: 0001080301

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 row Row 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 row Row 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 row Row 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 row Row 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	Disclosure context
Class A Common StockSEC Table I · non-derivative	Direct	Reported balance After 2022-05-05 transaction · row 1 1 source row Row 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	Reported balance After 2022-05-05 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 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	Reported balance After 2022-05-05 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 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	Reported balance After 2022-05-05 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 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 row Row 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 row Row 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 row Row 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 row Row 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 API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

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

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
April 14, 2021 Filed Apr 16, 2021 23:51 UTC	Golden Nugget Online Gaming, Inc. GNOG · Entity 127461	GrantRestricted Stock Units · Derivative	250,000	$0.00	$0.00	Disclosure SEC source: 0001104659-21-051525 · tm2113305d1_4.xml · derivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: Class A Common Stock · 250,000 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. F2 · derivative.exercise_date: The restricted stock units vest 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: The restricted stock units vest 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 05, 2021 Filed Apr 7, 2021 21:50 UTC	Golden Nugget Online Gaming, Inc. GNOG · Entity 127461	GrantLandcadia HoldCo Class B Units · Derivative	143,550	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-21-047691 · tm2112423-1_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: 31,494,175 Underlying: Class A Common Stock · 143,550 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 April 5, 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 April 5, 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
April 05, 2021 Filed Apr 7, 2021 21:50 UTC	Golden Nugget Online Gaming, Inc. GNOG · Entity 127461	GrantClass B Common Stock	143,550	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-21-047691 · tm2112423-1_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: 31,494,175 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 April 5, 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 April 5, 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
December 29, 2020 Filed Dec 31, 2020 00:25 UTC	Golden Nugget Online Gaming, Inc. GNOG · Entity 127461	GrantPrivate Placement Warrants · Derivative	2,941,667	$1.50 Strike: $11.50	$4,412,500.50	Disclosure SEC source: 0001104659-20-140638 · tm2038522d1_4.xml · derivative · entry 5 FERTITTA TILMAN J · CIK 0001080301 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,941,667 Underlying: Class A Common Stock · 2,941,667 shares Expires not disclosed F5 · kind: The Private Placement Warrants were acquired from the Issuer in connection with its initial public offering. Each Private Placement Warrant is exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants may be exercised commencing 30 days after the Closing and expire five years after the Closing or earlier upon redemption or liquidation. F5 · derivative.exercise_date: The Private Placement Warrants were acquired from the Issuer in connection with its initial public offering. Each Private Placement Warrant is exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants may be exercised commencing 30 days after the Closing and expire five years after the Closing or earlier upon redemption or liquidation. F5 · derivative.expiration_date: The Private Placement Warrants were acquired from the Issuer in connection with its initial public offering. Each Private Placement Warrant is exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants may be exercised commencing 30 days after the Closing and expire five years after the Closing or earlier upon redemption or liquidation. Read SEC document
December 29, 2020 Filed Dec 31, 2020 00:25 UTC	Golden Nugget Online Gaming, Inc. GNOG · Entity 127461	OtherLandcadia HoldCo Class B Units · Derivative	31,350,625	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-20-140638 · tm2038522d1_4.xml · derivative · entry 4 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: 31,350,625 Underlying: Class A Common Stock · 31,350,625 shares Expires not disclosed F4 · derivative.exercise_price: Represents Landcadia HoldCo Class B Units that are redeemable, starting 180 days after the Closing, 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 Landcadia HoldCo's 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. F2 · kind: Acquired pursuant to the purchase agreement entered into with the Issuer on June 28, 2020 in connection with the Business Combination (as amended, the "Purchase 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 LHGN HoldCo, LLC (each a "Landcadia HoldCo Class B Unit") issued in connection with the Closing. Pursuant to the Fourth Amended and Restated Certificate of Incorporation of the Issuer filed in connection with the Business Combination, 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. F4 · shares: Represents Landcadia HoldCo Class B Units that are redeemable, starting 180 days after the Closing, 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 Landcadia HoldCo's 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 · price: Represents Landcadia HoldCo Class B Units that are redeemable, starting 180 days after the Closing, 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 Landcadia HoldCo's 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 · derivative.exercise_date: Represents Landcadia HoldCo Class B Units that are redeemable, starting 180 days after the Closing, 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 Landcadia HoldCo's 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 · derivative.expiration_date: Represents Landcadia HoldCo Class B Units that are redeemable, starting 180 days after the Closing, 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 Landcadia HoldCo's 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 · ownership.nature: Represents securities held by Landry's Fertitta LLC. Read SEC document
December 29, 2020 Filed Dec 31, 2020 00:25 UTC	Golden Nugget Online Gaming, Inc. GNOG · Entity 127461	OtherClass B Common Stock · Derivative	4,090,625	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-20-140638 · tm2038522d1_4.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: 0 Underlying: Class A Common Stock · 4,090,625 shares Expires not disclosed F1 · derivative.exercise_price: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Landcadia Holdings II, Inc. or "Landcadia") and Golden Nugget Online Gaming, Inc. ("Former GNOG"), among other things, each share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis. F1 · kind: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Landcadia Holdings II, Inc. or "Landcadia") and Golden Nugget Online Gaming, Inc. ("Former GNOG"), among other things, each share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis. F1 · price: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Landcadia Holdings II, Inc. or "Landcadia") and Golden Nugget Online Gaming, Inc. ("Former GNOG"), among other things, each share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis. F1 · derivative.exercise_date: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Landcadia Holdings II, Inc. or "Landcadia") and Golden Nugget Online Gaming, Inc. ("Former GNOG"), among other things, each share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis. F1 · derivative.expiration_date: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Landcadia Holdings II, Inc. or "Landcadia") and Golden Nugget Online Gaming, Inc. ("Former GNOG"), among other things, each share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis. Read SEC document
December 29, 2020 Filed Dec 31, 2020 00:25 UTC	Golden Nugget Online Gaming, Inc. GNOG · Entity 127461	OtherClass B Common Stock	31,350,625	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-20-140638 · tm2038522d1_4.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: 31,350,625 F2 · kind: Acquired pursuant to the purchase agreement entered into with the Issuer on June 28, 2020 in connection with the Business Combination (as amended, the "Purchase 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 LHGN HoldCo, LLC (each a "Landcadia HoldCo Class B Unit") issued in connection with the Closing. Pursuant to the Fourth Amended and Restated Certificate of Incorporation of the Issuer filed in connection with the Business Combination, 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. F2 · price: Acquired pursuant to the purchase agreement entered into with the Issuer on June 28, 2020 in connection with the Business Combination (as amended, the "Purchase 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 LHGN HoldCo, LLC (each a "Landcadia HoldCo Class B Unit") issued in connection with the Closing. Pursuant to the Fourth Amended and Restated Certificate of Incorporation of the Issuer filed in connection with the Business Combination, 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. F3 · ownership.nature: Represents securities held by Landry's Fertitta LLC. Read SEC document
December 29, 2020 Filed Dec 31, 2020 00:25 UTC	Golden Nugget Online Gaming, Inc. GNOG · Entity 127461	OtherClass A Common Stock	4,090,625	$0.00	$0.00	Disclosure SEC source: 0001104659-20-140638 · tm2038522d1_4.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: 4,090,625 F1 · kind: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Landcadia Holdings II, Inc. or "Landcadia") and Golden Nugget Online Gaming, Inc. ("Former GNOG"), among other things, each share of Landcadia's Class B common stock converted into shares of Landcadia's Class A common stock on a one-for-one basis. Read SEC document
November 22, 2020 Filed Nov 25, 2020 02:10 UTC	Hillman Solutions Corp. LCY · Entity 4721	Disposition to issuerClass B Common Stock · Derivative	969,375	$0.00	$0.00	Disclosure SEC source: 0001104659-20-129180 · tm2037081-2_4.xml · derivative · entry 1 TJF, LLC · CIK 0001826969 · Director · Chief Executive Officer · 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: Not disclosed Ownership: Direct Disclosed balance after: 6,462,500 Underlying: Class A Common Stock · 969,375 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · kind: 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 · 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. 333-248856) (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. 333-248856) (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
June 30, 2020 Filed Jul 2, 2020 12:23 UTC	Waitr Holdings Inc. WTRH · Entity 92741	GrantRestricted Stock Units · Derivative	200,000	$0.00	$0.00	Disclosure SEC source: 0001209191-20-040005 · doc4.xml · derivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("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). F3 · 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. F3 · 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 04, 2020 Filed Jun 4, 2020 20:12 UTC	Waitr Holdings Inc. WTRH · Entity 92741	Exercise / conversionRestricted Stock Units · Derivative	19,779	$0.00	$0.00	Disclosure SEC source: 0001209191-20-034418 · 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 · 19,779 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: On June 5, 2019, the Reporting Person was granted 19,779 RSUs, which vested on June 4, 2020. F4 · derivative.expiration_date: On June 5, 2019, the Reporting Person was granted 19,779 RSUs, which vested on June 4, 2020. Read SEC document
June 04, 2020 Filed Jun 4, 2020 20:12 UTC	Waitr Holdings Inc. WTRH · Entity 92741	Exercise / conversionCommon Stock	19,779	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-20-034418 · doc4.xml · nonDerivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,030,744 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
November 15, 2019 Filed Nov 18, 2019 19:48 UTC	Waitr Holdings Inc. WTRH · Entity 92741	Exercise / conversionRestricted Stock Units · Derivative	10,965	$0.00	$0.00	Disclosure SEC source: 0001209191-19-056905 · 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 · 10,965 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: On January 10, 2019, the Reporting Person was granted 10,965 RSUs, which vested on 11/15/2019. F4 · derivative.expiration_date: On January 10, 2019, the Reporting Person was granted 10,965 RSUs, which vested on 11/15/2019. Read SEC document
November 15, 2019 Filed Nov 18, 2019 19:48 UTC	Waitr Holdings Inc. WTRH · Entity 92741	Exercise / conversionCommon Stock	10,965	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-19-056905 · doc4.xml · nonDerivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,010,965 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
August 20, 2019 Filed Aug 20, 2019 20:56 UTC	Waitr Holdings Inc. WTRH · Entity 92741	PurchaseCommon Stock	275,000	$1.41	$387,750.00	Disclosure SEC source: 0001209191-19-046818 · doc4.xml · nonDerivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 F1 · shares: Represents shares of the Issuer's common stock purchased by the Reporting Person in an open market transaction. Read SEC document
August 19, 2019 Filed Aug 20, 2019 20:56 UTC	Waitr Holdings Inc. WTRH · Entity 92741	PurchaseCommon Stock	450,000	$1.43	$643,050.00	Disclosure SEC source: 0001209191-19-046818 · doc4.xml · nonDerivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 725,000 F1 · shares: Represents shares of the Issuer's common stock purchased by the Reporting Person in an open market transaction. Read SEC document
August 16, 2019 Filed Aug 20, 2019 20:56 UTC	Waitr Holdings Inc. WTRH · Entity 92741	PurchaseCommon Stock	275,000	$1.44	$395,175.00	Disclosure SEC source: 0001209191-19-046818 · doc4.xml · nonDerivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,000 F1 · shares: Represents shares of the Issuer's common stock purchased by the Reporting Person in an open market transaction. Read SEC document
June 05, 2019 Filed Jun 7, 2019 20:08 UTC	Waitr Holdings Inc. WTRH · Entity 92741	GrantRestricted Stock Units · Derivative	19,779	$0.00	$0.00	Disclosure SEC source: 0001209191-19-035516 · doc4.xml · derivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,779 Underlying: Common Stock · 19,779 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("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). F2 · derivative.exercise_date: Such RSUs vest on the day prior to the 2020 Annual Meeting of Stockholders of the Issuer, subject to the Reporting Person's continued service on the Issuer's board of directors on such vesting date. F2 · derivative.expiration_date: Such RSUs vest on the day prior to the 2020 Annual Meeting of Stockholders of the Issuer, subject to the Reporting Person's continued service on the Issuer's board of directors on such vesting date. Read SEC document
January 10, 2019 Filed Jan 11, 2019 22:31 UTC	Waitr Holdings Inc. WTRH · Entity 92741	GrantRestricted Stock Units · Derivative	10,965	$0.00	$0.00	Disclosure SEC source: 0000899243-19-001057 · doc4.xml · derivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,965 Underlying: Common Stock · 10,965 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock or an equivalent amount in cash. F2 · derivative.exercise_date: Such RSUs vest on November 15, 2019, subject to the Reporting Person's continued service on the Issuer's board of directors on such vesting date. F2 · derivative.expiration_date: Such RSUs vest on November 15, 2019, subject to the Reporting Person's continued service on the Issuer's board of directors on such vesting date. Read SEC document
November 15, 2018 Filed Nov 20, 2018 01:59 UTC	Waitr Holdings Inc. WTRH · Entity 92741	Disposition to issuerSponsor Warrants · Derivative	7,000,000	$0.50 Strike: $11.50	$3,500,000.00	Disclosure SEC source: 0001144204-18-060915 · tv507641_form4.xml · derivative · entry 4 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Class A common stock · 3,500,000 shares Expires not disclosed F3 · shares: In connection with the business combination, Luxor Capital Group, LP, on behalf of Lugard Road Capital Master Fund, LP, and of one or more of its funds and/or affiliates (collectively, "Luxor") agreed to (a) provide a senior secured first priority term loan facility to the Issuer's wholly owned subsidiary in the aggregate principal amount of $25,000,000 (the "Debt Facility") and (b) purchase from the Issuer an aggregate principal amount of $60,000,000 of the Issuer's convertible promissory notes (together with the Debt Facility, the "Debt Financings"). In connection with the Debt Financings, Fertitta Entertainment, Inc. agreed to exchange the 7,000,000 warrants purchased by it in private placement in connection with the Issuer's initial public offering for 800,000 shares of common stock at the closing of the business combination. F5 · derivative.exercise_date: Each Sponsor Warrant was exercisable to purchase one-half of one share of Class A common stock at $11.50 per whole share, subject to adjustment as described under the heading "Description of Securities--Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-210980). In connection with the Debt Financings, the Sponsor Warrants were exchanged for shares of common stock at the closing of the business combination as described in note 3 above. F5 · derivative.expiration_date: Each Sponsor Warrant was exercisable to purchase one-half of one share of Class A common stock at $11.50 per whole share, subject to adjustment as described under the heading "Description of Securities--Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-210980). In connection with the Debt Financings, the Sponsor Warrants were exchanged for shares of common stock at the closing of the business combination as described in note 3 above. F2 · ownership.nature: 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. Read SEC document
November 15, 2018 Filed Nov 20, 2018 01:59 UTC	Waitr Holdings Inc. WTRH · Entity 92741	GrantCommon Stock	75,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-060915 · tv507641_form4.xml · nonDerivative · entry 3 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,000,000 F4 · price: On August 21, 2018, the Issuer issued a convertible promissory note (the "Convertible Note") to Fertitta Entertainment, Inc. At the closing of the business combination and in connection with the Debt Financing, the Issuer paid Fertitta Entertainment, Inc. $1,250,000 in cash and issued 75,000 shares of common stock in full satisfaction of the $1,500,000 principal amount outstanding under the Convertible Note. F2 · ownership.nature: 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. Read SEC document
November 15, 2018 Filed Nov 20, 2018 01:59 UTC	Waitr Holdings Inc. WTRH · Entity 92741	GrantCommon Stock	800,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-060915 · tv507641_form4.xml · nonDerivative · entry 2 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,925,000 F3 · price: In connection with the business combination, Luxor Capital Group, LP, on behalf of Lugard Road Capital Master Fund, LP, and of one or more of its funds and/or affiliates (collectively, "Luxor") agreed to (a) provide a senior secured first priority term loan facility to the Issuer's wholly owned subsidiary in the aggregate principal amount of $25,000,000 (the "Debt Facility") and (b) purchase from the Issuer an aggregate principal amount of $60,000,000 of the Issuer's convertible promissory notes (together with the Debt Facility, the "Debt Financings"). In connection with the Debt Financings, Fertitta Entertainment, Inc. agreed to exchange the 7,000,000 warrants purchased by it in private placement in connection with the Issuer's initial public offering for 800,000 shares of common stock at the closing of the business combination. F2 · ownership.nature: 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. Read SEC document
November 15, 2018 Filed Nov 20, 2018 01:59 UTC	Waitr Holdings Inc. WTRH · Entity 92741	GrantCommon Stock	3,125,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-060915 · tv507641_form4.xml · nonDerivative · entry 1 FERTITTA TILMAN J · CIK 0001080301 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,125,000 F1 · price: In connection with the consummation of the Issuer's initial business combination with Waitr Incorporated on November 15, 2018 (the "business combination"), each outstanding share of the Issuer's Class F common stock, par value $0.0001 per share ("Class F common stock"), was converted into one share of the Issuer's common stock, par value $0.0001 ("common stock"), in accordance with the Issuer's second amended and restated certificate of incorporation. The Reporting Person held 3,125,000 shares of Class F common stock prior to the business combination, which were converted into 3,125,000 shares of common stock upon consummation of the business combination. F2 · ownership.nature: 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. 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.