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person · Reporting owner

Boehly Todd L

Disclosed activity across 8 companies

Tapewire entity
37699
SEC CIK
0001744269

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
GIFTIFY, INC.RSTN · Entity 749410% ownerDecember 29, 2023February 28, 2024
Horizon Acquisition Corp IIHZON · Entity 114045Director · CEO and CFO · 10% ownerDecember 03, 2020December 03, 2020
LSB INDUSTRIES, INC.LXU · Entity 512210% ownerMarch 26, 2026March 30, 2026
Vivid Seats Inc.SEAT · Entity 7035Director · 10% ownerJune 09, 2026June 11, 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.

GIFTIFY, INC.

Report date December 29, 2023 · Filed February 28, 2024

Jointly reported with Eldridge Industries, LLC, Eldridge RDE Holdings, LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnote2,703,478 Reported balance Holding disclosure · report date 2023-12-29 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 2,703,478

F1: The reported securities are directly held by Eldridge RDE Holdings, LLC ("RDE Holdings"). RDE Holdings is indirectly controlled by Eldridge Industries, LLC ("Eldridge"), and Eldridge may be deemed to have voting and dispositive power over the reported securities. Todd L. Boehly is the indirect controlling member of Eldridge and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Eldridge and Mr. Boehly disclaim beneficial ownership of the reported securities, except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The reported securities are directly held by Eldridge RDE Holdings, LLC ("RDE Holdings"). RDE Holdings is indirectly controlled by Eldridge Industries, LLC ("Eldridge"), and Eldridge may be deemed to have voting and dispositive power over the reported securities. Todd L. Boehly is the indirect controlling member of Eldridge and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Eldridge and Mr. Boehly disclaim beneficial ownership of the reported securities, except to the extent of their pecuniary interest therein.

Horizon Acquisition Corp II

Report date December 03, 2020 · Filed December 03, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B ordinary sharesSEC Table II · derivative / convertible securityIndirectBy Horizon II Sponsor, LLC13,125,000 Reported balance After 2020-12-03 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2020-12-03 · Other · Disposed 668,750 · Balance 13,125,000

F1: This Form 4 reflects the automatic surrender to the issuer of 668,750 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by Horizon Sponsor, LLC (the "Sponsor") pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriter of the issuer's initial public offering to purchase additional units.

F2: As described in the issuer's registration statement on Form S-1 (File No. 333-249131) under the heading "Description of Securities -- Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F3: The securities reported herein are held directly by the Sponsor. The reporting person is the indirect controlling member of Eldridge Industries, LLC, which indirectly controls the Sponsor, and, in such capacity, may be deemed to have voting and investment discretion with respect to the securities held by the the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: This Form 4 reflects the automatic surrender to the issuer of 668,750 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by Horizon Sponsor, LLC (the "Sponsor") pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriter of the issuer's initial public offering to purchase additional units.

F2: As described in the issuer's registration statement on Form S-1 (File No. 333-249131) under the heading "Description of Securities -- Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F3: The securities reported herein are held directly by the Sponsor. The reporting person is the indirect controlling member of Eldridge Industries, LLC, which indirectly controls the Sponsor, and, in such capacity, may be deemed to have voting and investment discretion with respect to the securities held by the the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

LSB INDUSTRIES, INC.

Report date March 26, 2026 · Filed March 30, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote10,374,334 Reported balance After 2026-03-26 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2026-03-26 · Sale · Disposed 4,889,159 · Balance 10,374,334

F1: Represents shares of common stock of the Issuer directly held by TLB-LSB, LLC, of which Todd L. Boehly is the sole member.

Common StockSEC Table I · non-derivativeIndirectSee footnote43,434 Reported balance Holding disclosure · report date 2026-03-26 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 43,434

F2: Represents shares of common stock of the Issuer directly held by a limited liability company over which Todd L. Boehly may be deemed to have investment control.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares of common stock of the Issuer directly held by TLB-LSB, LLC, of which Todd L. Boehly is the sole member.

F2: Represents shares of common stock of the Issuer directly held by a limited liability company over which Todd L. Boehly may be deemed to have investment control.

Vivid Seats Inc.

Report date June 09, 2026 · Filed June 11, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect19,488 Reported balance After 2026-06-09 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-06-09 · Grant · Acquired 19,488 · Balance 19,488

F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock.

F2: The RSUs vest in full on the earlier of (i) June 9, 2027 and (ii) one day prior to the Company's 2027 Annual Meeting of Stockholders. The RSUs do not have an expiration date.

Filing footnotes · ownership attribution and instrument terms

F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock.

F2: The RSUs vest in full on the earlier of (i) June 9, 2027 and (ii) one day prior to the Company's 2027 Annual Meeting of Stockholders. The RSUs do not have an expiration date.

Past disclosures · reporting ended (4)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

ESSENTIAL PROPERTIES REALTY TRUST, INC.

Report date July 22, 2019 · Filed July 23, 2019

Jointly reported with Eldridge Industries, LLC, EPRT Holdings, LLC

Section 16 reporting ended · disclosed 2019-07-23. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy EPRT Holdings, LLC0 Last balance in matching sequence After 2019-07-22 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2019-07-22 · Conversion · Acquired 17,359,745 · Balance 17,359,745

F1: On July 22, 2019, EPRT Holdings, LLC ("EPRT") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the "Issuer") and Security Benefit Life Insurance Company ("SBL") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer. Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date.

F2: These OP Units and shares of common stock of the Issuer were held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by EPRT. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were held by EPRT, except to the extent of his pecuniary interest therein.

Row 3 · 2019-07-22 · Sale · Disposed 17,359,745 · Balance 0

F4: On July 17, 2019, the Issuer, Essential Properties, L.P., EPRT, SBL and Citigroup Global Markets Inc. (the "Underwriter") entered into an Underwriting Agreement (the "Underwriting Agreement") in connection with an underwritten public offering of the Issuer's common stock, pursuant to which EPRT agreed to sell 15,095,431 shares of common stock of the Issuer and SBL agreed to sell 7,763,975 shares of common stock of the Issuer (collectively, the "Initial Sales"). In addition, pursuant to the Underwriting Agreement, each of EPRT and SBL granted the Underwriter an option (the "Option") to purchase additional shares of common stock to cover overallotments.

F5: (Continued from footnote 4) The Underwriter exercised the Option in full on July 18, 2019, and EPRT sold an additional 2,264,314 shares of common stock of the Issuer and SBL sold an additional 1,164,596 shares of common stock of the Issuer to the Underwriter. Both the Initial Sales and the sales resulting from the exercise of the Option closed on July 22, 2019. The sales price reported in this Form 4 reflects underwriting discounts. The public offering price in the underwritten public offering was $19.75 per share.

F2: These OP Units and shares of common stock of the Issuer were held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by EPRT. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were held by EPRT, except to the extent of his pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectBy Security Benefit Life Insurance Company0 Last balance in matching sequence After 2019-07-22 transaction · row 4 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 2 · 2019-07-22 · Conversion · Acquired 1,142,960 · Balance 8,928,571

F1: On July 22, 2019, EPRT Holdings, LLC ("EPRT") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the "Issuer") and Security Benefit Life Insurance Company ("SBL") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer. Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date.

F3: These OP Units and shares of common stock of the Issuer were held directly by SBL. Eldridge, as the indirect control person of SBL, had been deemed to beneficially own the OP Units and shares of common stock of the Issuer that were held directly by SBL. Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge, except to the extent of his pecuniary interest therein.

Row 4 · 2019-07-22 · Sale · Disposed 8,928,571 · Balance 0

F4: On July 17, 2019, the Issuer, Essential Properties, L.P., EPRT, SBL and Citigroup Global Markets Inc. (the "Underwriter") entered into an Underwriting Agreement (the "Underwriting Agreement") in connection with an underwritten public offering of the Issuer's common stock, pursuant to which EPRT agreed to sell 15,095,431 shares of common stock of the Issuer and SBL agreed to sell 7,763,975 shares of common stock of the Issuer (collectively, the "Initial Sales"). In addition, pursuant to the Underwriting Agreement, each of EPRT and SBL granted the Underwriter an option (the "Option") to purchase additional shares of common stock to cover overallotments.

F5: (Continued from footnote 4) The Underwriter exercised the Option in full on July 18, 2019, and EPRT sold an additional 2,264,314 shares of common stock of the Issuer and SBL sold an additional 1,164,596 shares of common stock of the Issuer to the Underwriter. Both the Initial Sales and the sales resulting from the exercise of the Option closed on July 22, 2019. The sales price reported in this Form 4 reflects underwriting discounts. The public offering price in the underwritten public offering was $19.75 per share.

F3: These OP Units and shares of common stock of the Issuer were held directly by SBL. Eldridge, as the indirect control person of SBL, had been deemed to beneficially own the OP Units and shares of common stock of the Issuer that were held directly by SBL. Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge, except to the extent of his pecuniary interest therein.

OP UnitsSEC Table II · derivative / convertible securityIndirectBy EPRT Holdings, LLC0 Reported balance After 2019-07-22 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2019-07-22 · Conversion · Disposed 17,359,745 · Balance 0

F1: On July 22, 2019, EPRT Holdings, LLC ("EPRT") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the "Issuer") and Security Benefit Life Insurance Company ("SBL") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer. Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date.

F2: These OP Units and shares of common stock of the Issuer were held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by EPRT. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were held by EPRT, except to the extent of his pecuniary interest therein.

OP UnitsSEC Table II · derivative / convertible securityIndirectBy Security Benefit Life Insurance Company0 Reported balance After 2019-07-22 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2019-07-22 · Conversion · Disposed 1,142,960 · Balance 0

F1: On July 22, 2019, EPRT Holdings, LLC ("EPRT") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the "Issuer") and Security Benefit Life Insurance Company ("SBL") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer. Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date.

F3: These OP Units and shares of common stock of the Issuer were held directly by SBL. Eldridge, as the indirect control person of SBL, had been deemed to beneficially own the OP Units and shares of common stock of the Issuer that were held directly by SBL. Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge, except to the extent of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: On July 22, 2019, EPRT Holdings, LLC ("EPRT") redeemed 17,359,745 OP Units and received 17,359,745 shares of common stock of Essential Properties Realty Trust, Inc. (the "Issuer") and Security Benefit Life Insurance Company ("SBL") redeemed 1,142,960 OP Units and received 1,142,960 shares of common stock of the Issuer. Each OP Unit represented a unit of limited partnership interest in Essential Properties, L.P., the operating partnership through which the Issuer conducts its operations. Each OP Unit was redeemable for cash or, at the election of the Issuer, shares of common stock of the Issuer on a one-for-one basis. The OP Units had no expiration date.

F2: These OP Units and shares of common stock of the Issuer were held directly by EPRT. EPRT is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by EPRT. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were held by EPRT, except to the extent of his pecuniary interest therein.

F3: These OP Units and shares of common stock of the Issuer were held directly by SBL. Eldridge, as the indirect control person of SBL, had been deemed to beneficially own the OP Units and shares of common stock of the Issuer that were held directly by SBL. Todd L. Boehly, the indirect controlling member of Eldridge, may have been deemed to have had voting and dispositive power with respect to the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge. Mr. Boehly disclaims that he had beneficial ownership of the OP Units and shares of common stock of the Issuer that were beneficially owned by Eldridge, except to the extent of his pecuniary interest therein.

F4: On July 17, 2019, the Issuer, Essential Properties, L.P., EPRT, SBL and Citigroup Global Markets Inc. (the "Underwriter") entered into an Underwriting Agreement (the "Underwriting Agreement") in connection with an underwritten public offering of the Issuer's common stock, pursuant to which EPRT agreed to sell 15,095,431 shares of common stock of the Issuer and SBL agreed to sell 7,763,975 shares of common stock of the Issuer (collectively, the "Initial Sales"). In addition, pursuant to the Underwriting Agreement, each of EPRT and SBL granted the Underwriter an option (the "Option") to purchase additional shares of common stock to cover overallotments.

F5: (Continued from footnote 4) The Underwriter exercised the Option in full on July 18, 2019, and EPRT sold an additional 2,264,314 shares of common stock of the Issuer and SBL sold an additional 1,164,596 shares of common stock of the Issuer to the Underwriter. Both the Initial Sales and the sales resulting from the exercise of the Option closed on July 22, 2019. The sales price reported in this Form 4 reflects underwriting discounts. The public offering price in the underwritten public offering was $19.75 per share.

Eve Holding, Inc.

Report date March 09, 2021 · Filed March 11, 2021

Jointly reported with Triple8, LLC, Eldridge Industries, LLC

Section 16 reporting ended · disclosed 2021-03-11. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect2,282,657 Reported balance After 2021-03-09 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-03-09 · Sale · Disposed 20,133 · Balance 2,282,657

F1: Triple8, LLC is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Triple8, LLC is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein.

Horizon Acquisition Corp

Report date October 15, 2021 · Filed October 18, 2021

Jointly reported with Horizon Sponsor, LLC

Section 16 reporting ended · disclosed 2021-10-18. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A ordinary sharesSEC Table I · non-derivativeDirect0 Last balance in matching sequence After 2021-10-18 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2021-10-15 · Grant · Acquired 50,000 · Balance 15,550,000

F1: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants").

F2: The reporting person is indirectly controlled by Todd L. Boehly.

Row 2 · 2021-10-18 · Disposition to issuer · Disposed 15,550,000 · Balance 0

F3: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc.

F2: The reporting person is indirectly controlled by Todd L. Boehly.

Class B Ordinary SharesSEC Table II · derivative / convertible securityDirect13,599,608 Reported balance After 2021-10-15 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2021-10-15 · Disposition to issuer · Disposed 13,599,608 · Balance 13,599,608

F1: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants").

F2: The reporting person is indirectly controlled by Todd L. Boehly.

Warrants (right to acquire)SEC Table II · derivative / convertible securityDirect34,000,000 Reported balance After 2021-10-15 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2021-10-15 · Grant · Acquired 34,000,000 · Balance 34,000,000

F4: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination.

F2: The reporting person is indirectly controlled by Todd L. Boehly.

Warrants (right to acquire)SEC Table II · derivative / convertible securityDirect34,000,000 Reported balance After 2021-10-18 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2021-10-18 · Disposition to issuer · Disposed 34,000,000 · Balance 34,000,000

F4: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination.

F3: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc.

F2: The reporting person is indirectly controlled by Todd L. Boehly.

Filing footnotes · ownership attribution and instrument terms

F1: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants").

F2: The reporting person is indirectly controlled by Todd L. Boehly.

F3: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc.

F4: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination.

Kennedy-Wilson Holdings, Inc.

Report date June 16, 2026 · Filed June 16, 2026

Section 16 reporting ended · disclosed 2026-06-16. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-06-16 transaction · row 1
1 source row

Row 1 · 2026-06-16 · Disposition to issuer · Disposed 80,100 · Balance 0

F1: In connection with the terms of an Agreement and Plan of Merger, dated as of February 16, 2026, as amended on March 15, 2026 (the "Merger Agreement"), by and among the Issuer, Kona Bidco, LLC ("Parent"), and Kona Merger Subsidiary, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer with the Issuer continuing as the surviving company and a wholly owned subsidiary of Parent upon consummation of the merger (the "Effective Time").

F2: At the Effective Time, each outstanding share of Common Stock was automatically converted into the right to receive an amount in cash equal to $10.90 per share, without interest and subject to any applicable withholding taxes required by law (the "Merger Consideration").

F3: At the Effective Time, each outstanding restricted stock unit ("RSU") vested and was canceled, with the holder entitled to receive a lump-sum cash payment, without interest, equal to (x) the product, rounded down to the nearest cent, obtained by multiplying (1) the total number of shares underlying such RSU, by (2) the Merger Consideration, plus (y) any amounts payable in respect of accrued and unpaid dividend equivalents thereon.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnote0 Reported balance After 2026-06-17 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2026-06-17 · Other · Disposed 300,000 · Balance 0

F4: Immediately prior to the Effective Time, the Issuer redeemed the Series A Preferred Stock reported herein. The redemption price for each share is a cash amount equal to the liquidation preference plus accrued and unpaid dividends on such shares calculated as set forth in the Certificate of Designations.

F5: Consists of 260,000 shares of Series A Preferred Stock held by Dust Bowl and 40,000 shares of Series A Preferred Stock held by Security Benefit Life.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the terms of an Agreement and Plan of Merger, dated as of February 16, 2026, as amended on March 15, 2026 (the "Merger Agreement"), by and among the Issuer, Kona Bidco, LLC ("Parent"), and Kona Merger Subsidiary, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer with the Issuer continuing as the surviving company and a wholly owned subsidiary of Parent upon consummation of the merger (the "Effective Time").

F2: At the Effective Time, each outstanding share of Common Stock was automatically converted into the right to receive an amount in cash equal to $10.90 per share, without interest and subject to any applicable withholding taxes required by law (the "Merger Consideration").

F3: At the Effective Time, each outstanding restricted stock unit ("RSU") vested and was canceled, with the holder entitled to receive a lump-sum cash payment, without interest, equal to (x) the product, rounded down to the nearest cent, obtained by multiplying (1) the total number of shares underlying such RSU, by (2) the Merger Consideration, plus (y) any amounts payable in respect of accrued and unpaid dividend equivalents thereon.

F4: Immediately prior to the Effective Time, the Issuer redeemed the Series A Preferred Stock reported herein. The redemption price for each share is a cash amount equal to the liquidation preference plus accrued and unpaid dividends on such shares calculated as set forth in the Certificate of Designations.

F5: Consists of 260,000 shares of Series A Preferred Stock held by Dust Bowl and 40,000 shares of Series A Preferred Stock held by Security Benefit Life.

Transaction history

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

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

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 17, 2026 Filed Jun 16, 2026 20:07 UTC Kennedy-Wilson Holdings, Inc. KW · Entity 37648 OtherSeries A Preferred Stock · Derivative 300,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-26-025437 · form4.xml · derivative · entry 2

Boehly Todd L · CIK 0001744269 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 12,158,280 shares

Expires not disclosed

F4 · derivative.exercise_price: Immediately prior to the Effective Time, the Issuer redeemed the Series A Preferred Stock reported herein. The redemption price for each share is a cash amount equal to the liquidation preference plus accrued and unpaid dividends on such shares calculated as set forth in the Certificate of Designations.

F4 · price: Immediately prior to the Effective Time, the Issuer redeemed the Series A Preferred Stock reported herein. The redemption price for each share is a cash amount equal to the liquidation preference plus accrued and unpaid dividends on such shares calculated as set forth in the Certificate of Designations.

F4 · derivative.exercise_date: Immediately prior to the Effective Time, the Issuer redeemed the Series A Preferred Stock reported herein. The redemption price for each share is a cash amount equal to the liquidation preference plus accrued and unpaid dividends on such shares calculated as set forth in the Certificate of Designations.

F4 · derivative.expiration_date: Immediately prior to the Effective Time, the Issuer redeemed the Series A Preferred Stock reported herein. The redemption price for each share is a cash amount equal to the liquidation preference plus accrued and unpaid dividends on such shares calculated as set forth in the Certificate of Designations.

F5 · ownership.nature: Consists of 260,000 shares of Series A Preferred Stock held by Dust Bowl and 40,000 shares of Series A Preferred Stock held by Security Benefit Life.

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June 16, 2026 Filed Jun 16, 2026 20:07 UTC Kennedy-Wilson Holdings, Inc. KW · Entity 37648 Disposition to issuerCommon Stock 80,100 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-26-025437 · form4.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: In connection with the terms of an Agreement and Plan of Merger, dated as of February 16, 2026, as amended on March 15, 2026 (the "Merger Agreement"), by and among the Issuer, Kona Bidco, LLC ("Parent"), and Kona Merger Subsidiary, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer with the Issuer continuing as the surviving company and a wholly owned subsidiary of Parent upon consummation of the merger (the "Effective Time").

F2 · price: At the Effective Time, each outstanding share of Common Stock was automatically converted into the right to receive an amount in cash equal to $10.90 per share, without interest and subject to any applicable withholding taxes required by law (the "Merger Consideration").

F3 · price: At the Effective Time, each outstanding restricted stock unit ("RSU") vested and was canceled, with the holder entitled to receive a lump-sum cash payment, without interest, equal to (x) the product, rounded down to the nearest cent, obtained by multiplying (1) the total number of shares underlying such RSU, by (2) the Merger Consideration, plus (y) any amounts payable in respect of accrued and unpaid dividend equivalents thereon.

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June 09, 2026 Filed Jun 11, 2026 20:15 UTC Vivid Seats Inc. SEAT · Entity 7035 GrantRestricted Stock Units · Derivative 19,488 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267567 · ownership.xml · derivative · entry 1

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,488

Underlying: Class A Common Stock · 19,488 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock.

F2 · derivative.exercise_date: The RSUs vest in full on the earlier of (i) June 9, 2027 and (ii) one day prior to the Company's 2027 Annual Meeting of Stockholders. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs vest in full on the earlier of (i) June 9, 2027 and (ii) one day prior to the Company's 2027 Annual Meeting of Stockholders. The RSUs do not have an expiration date.

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June 03, 2026 Filed Jun 5, 2026 20:15 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionRestricted Stock Units · Derivative 6,579 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-259604 · ownership.xml · derivative · entry 2

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 6,579 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 ("RSU") represents a contingent right to receive one share of Class A common stock.

F2 · derivative.exercise_date: The RSUs vested in full on June 3, 2026 (the earlier of (i) June 3, 2026 and (ii) one day prior to the Company's 2026 Annual Meeting of Stockholders). The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs vested in full on June 3, 2026 (the earlier of (i) June 3, 2026 and (ii) one day prior to the Company's 2026 Annual Meeting of Stockholders). The RSUs do not have an expiration date.

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June 03, 2026 Filed Jun 5, 2026 20:15 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionClass A Common Stock 6,579 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-26-259604 · ownership.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,410

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 ("RSU") represents a contingent right to receive one share of Class A common stock.

Read SEC document
March 26, 2026 Filed Mar 30, 2026 21:57 UTC LSB INDUSTRIES, INC. LXU · Entity 5122 SaleCommon Stock 4,889,159 $14.85 $72,604,011.15
Disclosure

SEC source: 0001193125-26-132164 · ownership.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 10,374,334

F1 · ownership.nature: Represents shares of common stock of the Issuer directly held by TLB-LSB, LLC, of which Todd L. Boehly is the sole member.

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October 19, 2025 Filed Oct 21, 2025 20:15 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionRestricted Stock Units · Derivative 245 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-245142 · ownership.xml · derivative · entry 2

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 245

Underlying: Class A Common Stock · 245 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 ("RSU") represents a contingent right to receive one share of Class A common stock.

F2 · derivative.exercise_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

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October 19, 2025 Filed Oct 21, 2025 20:15 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionClass A Common Stock 245 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-245142 · ownership.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,831

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 ("RSU") represents a contingent right to receive one share of Class A common stock.

Read SEC document
June 03, 2025 Filed Jun 4, 2025 22:13 UTC Vivid Seats Inc. SEAT · Entity 7035 GrantRestricted Stock Units · Derivative 131,578 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-081816 · ownership.xml · derivative · entry 3

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 131,578

Underlying: Class A Common Stock · 131,578 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock.

F3 · derivative.exercise_date: The RSUs vest in full on the earlier of (i) June 3, 2026 and (ii) one day prior to the Company's 2026 Annual Meeting of Stockholders. The RSUs do not have an expiration date.

F3 · derivative.expiration_date: The RSUs vest in full on the earlier of (i) June 3, 2026 and (ii) one day prior to the Company's 2026 Annual Meeting of Stockholders. The RSUs do not have an expiration date.

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June 02, 2025 Filed Jun 4, 2025 22:13 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionRestricted Stock Units · Derivative 38,167 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-081816 · ownership.xml · derivative · entry 2

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 38,167 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 ("RSU") represents a contingent right to receive one share of Class A common stock.

F2 · derivative.exercise_date: The RSUs vested in full on June 2, 2025 (the earlier of (i) June 4, 2025 and (ii) one day prior to the Company's 2025 Annual Meeting of Stockholders). The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs vested in full on June 2, 2025 (the earlier of (i) June 4, 2025 and (ii) one day prior to the Company's 2025 Annual Meeting of Stockholders). The RSUs do not have an expiration date.

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June 02, 2025 Filed Jun 4, 2025 22:13 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionClass A Common Stock 38,167 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-081816 · ownership.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 91,746

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 ("RSU") represents a contingent right to receive one share of Class A common stock.

Read SEC document
January 29, 2025 Filed Jan 31, 2025 21:51 UTC Kennedy-Wilson Holdings, Inc. KW · Entity 37648 GrantCommon Stock 19,100 $0.00 $0.00
Disclosure

SEC source: 0001408100-25-000050 · wk-form4_1738360284.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,100

F1 · shares: On January 29, 2025, 19,100 shares of restricted stock units were granted to the reporting person pursuant to the registrant's Second Amended and Restated 2009 Equity Participation Plan.

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October 19, 2024 Filed Oct 22, 2024 22:22 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionRestricted Stock Units · Derivative 4,889 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-116389 · ownership.xml · derivative · entry 2

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,779

Underlying: Class A Common Stock · 4,889 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 ("RSU") represents a contingent right to receive one share of Class A common stock.

F2 · derivative.exercise_date: The RSUs vest in five equal annual installments, beginning on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs vest in five equal annual installments, beginning on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

Read SEC document
October 19, 2024 Filed Oct 22, 2024 22:22 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionClass A Common Stock 4,889 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-116389 · ownership.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,579

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 ("RSU") represents a contingent right to receive one share of Class A common stock.

Read SEC document
June 04, 2024 Filed Jun 5, 2024 21:29 UTC Vivid Seats Inc. SEAT · Entity 7035 GrantRestricted Stock Units · Derivative 38,167 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-069438 · ownership.xml · derivative · entry 3

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,167

Underlying: Class A Common Stock · 38,167 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 Class A common stock.

F3 · derivative.exercise_date: The RSUs vest in full on the earlier of (i) June 4, 2025 and (ii) one day prior to the Company's 2025 Annual Meeting of Stockholders. The RSUs do not have an expiration date.

F3 · derivative.expiration_date: The RSUs vest in full on the earlier of (i) June 4, 2025 and (ii) one day prior to the Company's 2025 Annual Meeting of Stockholders. The RSUs do not have an expiration date.

Read SEC document
June 03, 2024 Filed Jun 5, 2024 21:29 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionRestricted Stock Units · Derivative 20,833 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-069438 · ownership.xml · derivative · entry 2

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 20,833 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 ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock.

F2 · derivative.exercise_date: The RSUs vest in full on the earlier of (i) June 6, 2024 and (ii) one day prior to the Company's 2024 Annual Meeting of Stockholders. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs vest in full on the earlier of (i) June 6, 2024 and (ii) one day prior to the Company's 2024 Annual Meeting of Stockholders. The RSUs do not have an expiration date.

Read SEC document
June 03, 2024 Filed Jun 5, 2024 21:29 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionClass A Common Stock 20,833 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-069438 · ownership.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,690

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 ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock.

Read SEC document
February 21, 2024 Filed Feb 22, 2024 00:04 UTC Kennedy-Wilson Holdings, Inc. KW · Entity 37648 GrantCommon Stock 17,500 $0.00 $0.00
Disclosure

SEC source: 0001408100-24-000049 · wk-form4_1708560271.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,000

F1 · shares: On February 21, 2024, 17,500 shares of restricted stock units were granted to the reporting person pursuant to the registrant's Second Amended and Restated 2009 Equity Participation Plan.

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October 19, 2023 Filed Oct 23, 2023 20:18 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionRestricted Stock Units · Derivative 4,889 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-053327 · doc4.xml · derivative · entry 2

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,668

Underlying: Class A Common Stock · 4,889 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 ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock.

F2 · derivative.exercise_date: The RSUs vest in five equal annual installments beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date, such that the RSUs will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs vest in five equal annual installments beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date, such that the RSUs will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

Read SEC document
October 19, 2023 Filed Oct 23, 2023 20:18 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionClass A Common Stock 4,889 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-053327 · doc4.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,857

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 ("RSU") represents a contingent right to receive one share of the Issuer's Class A common stock.

Read SEC document
June 06, 2023 Filed Jun 7, 2023 21:39 UTC Vivid Seats Inc. SEAT · Entity 7035 GrantRestricted Stock Units · Derivative 20,833 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-035187 · doc4.xml · derivative · entry 3

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,833

Underlying: Class A Common Stock · 20,833 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 Class A Common Stock

F3 · derivative.exercise_date: The RSUs vest on the earlier of (i) June 6, 2024 and (ii) one day prior to the Company's 2024 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date.

F3 · derivative.expiration_date: The RSUs vest on the earlier of (i) June 6, 2024 and (ii) one day prior to the Company's 2024 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date.

Read SEC document
June 05, 2023 Filed Jun 7, 2023 21:39 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionRestricted Stock Units · Derivative 18,079 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-035187 · doc4.xml · derivative · entry 2

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 18,079 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 ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock

F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) June 7, 2023 and (ii) one day prior to the Company's 2023 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date.

F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) June 7, 2023 and (ii) one day prior to the Company's 2023 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date.

Read SEC document
June 05, 2023 Filed Jun 7, 2023 21:39 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionClass A Common Stock 18,079 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-035187 · doc4.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,968

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.

Read SEC document
April 19, 2023 Filed Apr 21, 2023 17:00 UTC Vivid Seats Inc. SEAT · Entity 7035 ConversionOptions (Obligation to Purchase) · Derivative 2,500,000 $0.00 Strike: $9.77 $0.00
Disclosure

SEC source: 0000899243-23-011553 · doc4.xml · derivative · entry 2

Eldridge Industries, LLC · CIK 0001744219 · 10% owner

Boehly Todd L · CIK 0001744269 · 10% owner

POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner

Horizon Sponsor, LLC · CIK 0001817070 · 10% owner

SBT Investors LLC · CIK 0001927675 · 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 · 2,500,000 shares

Expires 2023-04-19

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.

Read SEC document
April 19, 2023 Filed Apr 21, 2023 17:00 UTC Vivid Seats Inc. SEAT · Entity 7035 ConversionClass A Common Stock 2,500,000 $9.77 $24,425,000.00
Disclosure

SEC source: 0000899243-23-011553 · doc4.xml · nonDerivative · entry 1

Eldridge Industries, LLC · CIK 0001744219 · 10% owner

Boehly Todd L · CIK 0001744269 · 10% owner

POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner

Horizon Sponsor, LLC · CIK 0001817070 · 10% owner

SBT Investors LLC · CIK 0001927675 · 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: 54,281,557

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 · ownership.nature: The reported securities are held as follows: (i) Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common Stock ("Class A Shares"), (ii) Post Portfolio Trust, LLC ("Post Portfolio") directly holds 24,552,096 Class A Shares, (iii) SBT Investors, LLC ("SBT") directly holds 10,101,009 Class A Shares and indirectly holds 333,564 Class A Shares through EEH 2017, LLC, (iv) Todd L. Boehly directly holds 4,889 Class A Shares and (v) Parkville Portfolio Trust, LLC ("Parkville"), an indirect subsidiary of Eldridge Industries, LLC ("Eldridge") directly holds 2,500,000 Class A Shares .

F2 · ownership.nature: Each of the Sponsor, Post Portfolio and Parkville is indirectly controlled by Eldridge. Todd L. Boehly is the controlling member of SBT and indirect controlling member of Eldridge and, in such capacities, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge may be deemed directors by deputization with respect to the Issuer.

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January 31, 2023 Filed Feb 2, 2023 22:01 UTC Kennedy-Wilson Holdings, Inc. KW · Entity 37648 PurchaseSeries A Cumulative Perpetual Convertible Preferred Stock · Derivative 80,000 $728.35 Strike: $25.00 $58,267,600.00
Disclosure

SEC source: 0001140361-23-004196 · form4.xml · derivative · entry 2

Boehly Todd L · CIK 0001744269 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Security Benefit Life Insurance Company

Disclosed balance after: 300,000

Underlying: Common Stock · 3,200,000 shares

Expires not disclosed

F1 · derivative.exercise_date: The Series A Cumulative Perpetual Convertible Preferred Stock is convertible at any time, at the holder's election, and has no expiration date.

F1 · derivative.expiration_date: The Series A Cumulative Perpetual Convertible Preferred Stock is convertible at any time, at the holder's election, and has no expiration date.

F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.

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January 31, 2023 Filed Feb 2, 2023 22:01 UTC Kennedy-Wilson Holdings, Inc. KW · Entity 37648 SaleSeries A Cumulative Perpetual Convertible Preferred Stock · Derivative 80,000 $728.35 Strike: $25.00 $58,267,600.00
Disclosure

SEC source: 0001140361-23-004196 · form4.xml · derivative · entry 1

Boehly Todd L · CIK 0001744269 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Quinton Heights, LLC

Disclosed balance after: 0

Underlying: Common Stock · 3,200,000 shares

Expires not disclosed

F1 · derivative.exercise_date: The Series A Cumulative Perpetual Convertible Preferred Stock is convertible at any time, at the holder's election, and has no expiration date.

F1 · derivative.expiration_date: The Series A Cumulative Perpetual Convertible Preferred Stock is convertible at any time, at the holder's election, and has no expiration date.

F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.

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January 19, 2023 Filed Jan 23, 2023 21:33 UTC Kennedy-Wilson Holdings, Inc. KW · Entity 37648 GrantCommon Stock 11,000 $0.00 $0.00
Disclosure

SEC source: 0001408100-23-000032 · wf-form4_167450961414729.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,500

F1 · shares: On January 19,2023, 11,000 shares of restricted stock units were granted to the reporting person pursuant to the registrant's Second Amended and Restated 2009 Equity Participation Plan.

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October 19, 2022 Filed Oct 21, 2022 23:39 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionRestricted Stock Units · Derivative 4,889 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-054331 · doc4.xml · derivative · entry 2

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,557

Underlying: Class A Common Stock · 4,889 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 ("RSU") represents a contingent right to receive one share of Class A Common.

F2 · derivative.exercise_date: The restricted stock units will vest in five equal annual installments beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date.

F2 · derivative.expiration_date: The restricted stock units will vest in five equal annual installments beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date.

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October 19, 2022 Filed Oct 21, 2022 23:39 UTC Vivid Seats Inc. SEAT · Entity 7035 Exercise / conversionClass A Common Stock 4,889 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-22-054331 · doc4.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,889

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 ("RSU") represents a contingent right to receive one share of Class A Common.

Read SEC document
October 04, 2022 Filed Oct 6, 2022 20:13 UTC Vivid Seats Inc. SEAT · Entity 7035 SaleOptions (Obligation to Purchase) · Derivative 2,500,000 Not disclosed Strike: $9.77 Not disclosed
Disclosure

SEC source: 0000899243-22-033143 · doc4.xml · derivative · entry 2

Eldridge Industries, LLC · CIK 0001744219 · 10% owner

Boehly Todd L · CIK 0001744269 · 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: 2,500,000

Underlying: Class A Common Stock · 2,500,000 shares

Expires 2023-04-19

F1 · price: The reported transactions relate to the Options (Obligation to Purchase) reported on the Reporting Persons' Form 3, filed with the Securities & Exchange Commission (the "SEC") on October 18, 2021. The Option is an obligation of Eldridge Industries, LLC ("Eldridge"). On October 4, 2022, Eldridge agreed, for no consideration, to extend the exercise date of the Option until April 19, 2023, which may be deemed to be a cancellation of the original Option and the acquisition of a new one.

F2 · ownership.direct: Todd L. Boehly is the indirect controlling member of Eldridge and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Mr. Boehly disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Eldridge may be deemed a director by deputization with respect to the Issuer.

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October 04, 2022 Filed Oct 6, 2022 20:13 UTC Vivid Seats Inc. SEAT · Entity 7035 OtherOptions (Obligation to Purchase) · Derivative 2,500,000 Not disclosed Strike: $9.77 Not disclosed
Disclosure

SEC source: 0000899243-22-033143 · doc4.xml · derivative · entry 1

Eldridge Industries, LLC · CIK 0001744219 · 10% owner

Boehly Todd L · CIK 0001744269 · 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: 0

Underlying: Class A Common Stock · 2,500,000 shares

Expires 2022-10-19

F1 · price: The reported transactions relate to the Options (Obligation to Purchase) reported on the Reporting Persons' Form 3, filed with the Securities & Exchange Commission (the "SEC") on October 18, 2021. The Option is an obligation of Eldridge Industries, LLC ("Eldridge"). On October 4, 2022, Eldridge agreed, for no consideration, to extend the exercise date of the Option until April 19, 2023, which may be deemed to be a cancellation of the original Option and the acquisition of a new one.

F2 · ownership.direct: Todd L. Boehly is the indirect controlling member of Eldridge and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Mr. Boehly disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Eldridge may be deemed a director by deputization with respect to the Issuer.

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August 16, 2022 Filed Aug 16, 2022 21:12 UTC LSB INDUSTRIES, INC. LXU · Entity 5122 SaleCommon Stock 600,000 $12.32 $7,390,500.00
Disclosure

SEC source: 0000899243-22-028827 · doc4.xml · nonDerivative · entry 2

SBT Investors LLC · CIK 0001927675 · 10% owner

Boehly Todd L · CIK 0001744269 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,453,398

F1 · balance_after: SBT Investors LLC ("SBT") directly holds 17,453,398 of the reported securities of Common Stock.

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August 15, 2022 Filed Aug 16, 2022 21:12 UTC LSB INDUSTRIES, INC. LXU · Entity 5122 SaleCommon Stock 6,750,000 $12.32 $83,143,125.00
Disclosure

SEC source: 0000899243-22-028827 · doc4.xml · nonDerivative · entry 1

SBT Investors LLC · CIK 0001927675 · 10% owner

Boehly Todd L · CIK 0001744269 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,053,398

Read SEC document
July 05, 2022 Filed Jul 7, 2022 18:00 UTC Vivid Seats Inc. SEAT · Entity 7035 Disposition to issuerWarrants (Rights to Acquire) · Derivative 5,166,666 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0000899243-22-025739 · doc4.xml · derivative · entry 2

Eldridge Industries, LLC · CIK 0001744219 · 10% owner

Horizon Sponsor, LLC · CIK 0001817070 · 10% owner

Boehly Todd L · CIK 0001744269 · Director · 10% owner

POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 6,519,791

Underlying: Class A Common Stock · 5,166,666 shares

Expires not disclosed

F1 · price: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant.

F1 · derivative.exercise_date: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant.

F1 · derivative.expiration_date: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant.

F2 · ownership.nature: With respect to the reported securities, Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common and all of the reported warrants to acquire shares of Class A Common and Post Portfolio Trust, LLC ("Post Portfolio") directly holds 36,507,173 of the reported shares of Class A Common.

F3 · ownership.nature: Each of the Sponsor and Post Portfolio is indirectly controlled by Eldridge Industries, LLC. Todd L. Boehly is the indirect controlling member of Eldridge Industries, LLC and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge Industries may be deemed directors by deputization with respect to the Issuer.

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July 05, 2022 Filed Jul 7, 2022 18:00 UTC Vivid Seats Inc. SEAT · Entity 7035 GrantClass A Common Stock 1,239,999 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-22-025739 · doc4.xml · nonDerivative · entry 1

Eldridge Industries, LLC · CIK 0001744219 · 10% owner

Horizon Sponsor, LLC · CIK 0001817070 · 10% owner

Boehly Todd L · CIK 0001744269 · Director · 10% owner

POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 53,297,172

F1 · shares: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant.

F1 · price: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant.

F2 · ownership.nature: With respect to the reported securities, Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common and all of the reported warrants to acquire shares of Class A Common and Post Portfolio Trust, LLC ("Post Portfolio") directly holds 36,507,173 of the reported shares of Class A Common.

F3 · ownership.nature: Each of the Sponsor and Post Portfolio is indirectly controlled by Eldridge Industries, LLC. Todd L. Boehly is the indirect controlling member of Eldridge Industries, LLC and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge Industries may be deemed directors by deputization with respect to the Issuer.

Read SEC document
June 07, 2022 Filed Jun 9, 2022 21:54 UTC Vivid Seats Inc. SEAT · Entity 7035 GrantRestricted Stock Units · Derivative 18,079 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-035544 · doc4.xml · derivative · entry 1

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,079

Underlying: Class A Common Stock · 18,079 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 Class A Common Stock.

F2 · derivative.exercise_date: The RSUs vest on the earlier of (i) June 7, 2023 and (ii) one day prior to the Company's 2023 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date.

F2 · derivative.expiration_date: The RSUs vest on the earlier of (i) June 7, 2023 and (ii) one day prior to the Company's 2023 annual meeting of shareholders, subject to the Reporting Person's continued service with the Issuer through such vesting date.

Read SEC document
January 20, 2022 Filed Jan 25, 2022 00:08 UTC Kennedy-Wilson Holdings, Inc. KW · Entity 37648 GrantCommon Stock 7,500 $0.00 $0.00
Disclosure

SEC source: 0001408100-22-000044 · wf-form4_164306931794773.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,500

F1 · shares: On January 20, 2022, 7,500 shares of restricted stock units were granted to the reporting person pursuant to the registrant's Second Amended and Restated 2009 Equity Participation Plan.

Read SEC document
October 19, 2021 Filed Oct 22, 2021 01:37 UTC Vivid Seats Inc. SEAT · Entity 7035 GrantRestricted Stock Unit · Derivative 24,446 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-128679 · tm2130819d1_4.xml · derivative · entry 1

Boehly Todd L · CIK 0001744269 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,446

Underlying: Class A Common Stock · 24,446 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock.

F2 · derivative.exercise_date: The restricted stock units will vest in five equal annual installements beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date.

F2 · derivative.expiration_date: The restricted stock units will vest in five equal annual installements beginning on October 19, 2022, subject to the Reporting Person's continued employment or service through the applicable vesting date.

Read SEC document
October 18, 2021 Filed Oct 18, 2021 21:41 UTC Horizon Acquisition Corp HZAC · Entity 134528 Disposition to issuerWarrants (right to acquire) · Derivative 34,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-127337 · tm2130462d1_4.xml · derivative · entry 5

Horizon Sponsor, LLC · CIK 0001817070 · 10% owner

Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,000,000

Underlying: Class A ordinary shares · 0 shares

Expires not disclosed

F4 · derivative.exercise_price: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination.

F3 · price: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc.

F3 · derivative.exercise_date: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc.

F3 · derivative.expiration_date: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc.

F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly.

Read SEC document
October 18, 2021 Filed Oct 18, 2021 21:41 UTC Horizon Acquisition Corp HZAC · Entity 134528 Disposition to issuerClass A ordinary shares 15,550,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-127337 · tm2130462d1_4.xml · nonDerivative · entry 2

Horizon Sponsor, LLC · CIK 0001817070 · 10% owner

Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F3 · price: In connection with the issuer's initial business combination as disclosed on Schedule 14A filed by the issuer on September 24, 2021 under the heading "DESCRIPTION OF VIVID SEATS PUBCO SECURITIES," the reporting person surrendered the Class A Shares and Warrants in exchange for Class A common stock of Vivid Seats Inc. and Warrants to acquire Class A common stock of Vivid Seats Inc.

F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly.

Read SEC document
October 15, 2021 Filed Oct 18, 2021 21:41 UTC Horizon Acquisition Corp HZAC · Entity 134528 GrantWarrants (right to acquire) · Derivative 34,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-127337 · tm2130462d1_4.xml · derivative · entry 4

Horizon Sponsor, LLC · CIK 0001817070 · 10% owner

Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,000,000

Underlying: Class A ordinary shares · 34,000,000 shares

Expires not disclosed

F4 · derivative.exercise_price: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination.

F4 · price: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination.

F4 · derivative.exercise_date: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination.

F4 · derivative.expiration_date: The Warrants represent the right to receive Class A Shares on a one for one basis, upon payment of the exercise price of $10.00 with respect to 17,000,000 Warrants and $15.00 with respect to 17,000,000 Warrants. The Warrants become exercisable thirty days after the closing of the issuer's initial business combination.

F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly.

Read SEC document
October 15, 2021 Filed Oct 18, 2021 21:41 UTC Horizon Acquisition Corp HZAC · Entity 134528 Disposition to issuerClass B Ordinary Shares · Derivative 13,599,608 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-127337 · tm2130462d1_4.xml · derivative · entry 3

Horizon Sponsor, LLC · CIK 0001817070 · 10% owner

Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,599,608

Underlying: Class A ordinary shares · 13,599,608 shares

Expires not disclosed

F1 · derivative.exercise_price: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants").

F1 · price: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants").

F1 · derivative.exercise_date: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants").

F1 · derivative.expiration_date: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants").

F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly.

Read SEC document
October 15, 2021 Filed Oct 18, 2021 21:41 UTC Horizon Acquisition Corp HZAC · Entity 134528 GrantClass A ordinary shares 50,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-127337 · tm2130462d1_4.xml · nonDerivative · entry 1

Horizon Sponsor, LLC · CIK 0001817070 · 10% owner

Boehly Todd L · CIK 0001744269 · Director · CEO and CFO · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,550,000

F1 · price: This Form 4 reflects the automatic surrender to the issuer of the reporting person's Class B ordinary shares, par value $0.0001 per share, in exchange for 50,000 Class A ordinary shares ("Class A Shares") and 34,000,000 warrants to acquire the issuer's Class A Shares ("Warrants").

F2 · ownership.direct: The reporting person is indirectly controlled by Todd L. Boehly.

Read SEC document
March 09, 2021 Filed Mar 11, 2021 21:45 UTC Eve Holding, Inc. ZNTE · Entity 5157 SaleClass A Common Stock 20,133 $10.22 $205,817.65
Disclosure

SEC source: 0001104659-21-035052 · tm219483d1_4seq1.xml · nonDerivative · entry 1

Triple8, LLC · CIK 0001847783 · 10% owner

Eldridge Industries, LLC · CIK 0001744219 · 10% owner

Boehly Todd L · CIK 0001744269 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,282,657

F1 · ownership.direct: Triple8, LLC is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein.

Read SEC document
February 19, 2021 Filed Feb 24, 2021 21:33 UTC Eve Holding, Inc. ZNTE · Entity 5157 SaleClass A Common Stock 75,000 $12.70 $952,575.00
Disclosure

SEC source: 0001104659-21-027509 · tm217540d1_4seq1.xml · nonDerivative · entry 6

SECURITY BENEFIT LIFE INSURANCE CO /KS/ · CIK 0000869772 · 10% owner

Triple8, LLC · CIK 0001847783 · 10% owner

Eldridge Industries, LLC · CIK 0001744219 · 10% owner

Boehly Todd L · CIK 0001744269 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,302,790

F3 · ownership.direct: Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein.

Read SEC document
February 17, 2021 Filed Feb 24, 2021 21:33 UTC Eve Holding, Inc. ZNTE · Entity 5157 SaleClass A Common Stock 62,512 $12.43 $777,092.92
Disclosure

SEC source: 0001104659-21-027509 · tm217540d1_4seq1.xml · nonDerivative · entry 5

SECURITY BENEFIT LIFE INSURANCE CO /KS/ · CIK 0000869772 · 10% owner

Triple8, LLC · CIK 0001847783 · 10% owner

Eldridge Industries, LLC · CIK 0001744219 · 10% owner

Boehly Todd L · CIK 0001744269 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,377,790

F3 · ownership.direct: Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein.

Read SEC document
February 17, 2021 Filed Feb 24, 2021 21:33 UTC Eve Holding, Inc. ZNTE · Entity 5157 SaleClass A Common Stock 25,000 $12.61 $315,250.00
Disclosure

SEC source: 0001104659-21-027509 · tm217540d1_4seq1.xml · nonDerivative · entry 4

SECURITY BENEFIT LIFE INSURANCE CO /KS/ · CIK 0000869772 · 10% owner

Triple8, LLC · CIK 0001847783 · 10% owner

Eldridge Industries, LLC · CIK 0001744219 · 10% owner

Boehly Todd L · CIK 0001744269 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,440,302

F3 · ownership.direct: Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein.

Read SEC document
February 01, 2021 Filed Feb 24, 2021 21:33 UTC Eve Holding, Inc. ZNTE · Entity 5157 SaleClass A Common Stock 20,123 $12.70 $255,660.70
Disclosure

SEC source: 0001104659-21-027509 · tm217540d1_4seq1.xml · nonDerivative · entry 3

SECURITY BENEFIT LIFE INSURANCE CO /KS/ · CIK 0000869772 · 10% owner

Triple8, LLC · CIK 0001847783 · 10% owner

Eldridge Industries, LLC · CIK 0001744219 · 10% owner

Boehly Todd L · CIK 0001744269 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,465,302

F3 · ownership.direct: Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein.

Read SEC document
February 01, 2021 Filed Feb 24, 2021 21:33 UTC Eve Holding, Inc. ZNTE · Entity 5157 OtherClass A Common Stock 2,485,425 $10.00 $24,854,250.00
Disclosure

SEC source: 0001104659-21-027509 · tm217540d1_4seq1.xml · nonDerivative · entry 2

SECURITY BENEFIT LIFE INSURANCE CO /KS/ · CIK 0000869772 · 10% owner

Triple8, LLC · CIK 0001847783 · 10% owner

Eldridge Industries, LLC · CIK 0001744219 · 10% owner

Boehly Todd L · CIK 0001744269 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,485,425

F1 · security: The reported securities are included within 2,485,425 Units of Zanite Acquisition Corp. (the "Company") purchased by the reporting person for $10.00 per Unit. Each Unit consists of one share of Class A common stock and one-half of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50, subject to certain adjustments. The warrants will become exercisable on the later of 30 days after the completion of the Company's initial business combination or 12 months from the closing of the Issuer's initial public offering.

F2 · kind: 2,485,425 units previously held by Security Benefit Life Insurance Company ("SBLI") were transferred to Triple8, LLC ("Trible8"), which is a sister company of SBLI (SBLI and Trible8 are both indirect subsidiaries of Eldridge Industries, LLC ("Eldridge")), at a price for $10.00 per Unit (the "Transfer"). The Transfer is an exempt transaction pursuant to Securities and Exchange Act Rule 16a-13 as a mere change in form of ownership. Following the Transfer, these Units are held directly by Trible8, and SBLI is no longer a reporting person.

F3 · ownership.direct: Trible8 is indirectly controlled by Eldridge. Todd L. Boehly is the indirect controlling member of Eldridge, and in such capacity, may be deemed to have voting and dispositive power with respect to the shares. Eldridge and Mr. Boehly disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein.

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