organization · Reporting owner
ML Acquisition Company, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Camping World Holdings, Inc.CWH · Entity 5617 | 10% owner | September 11, 2024 | September 13, 2024 |
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.
Camping World Holdings, Inc.
Report date September 11, 2024 · Filed September 13, 2024
Jointly reported with LEMONIS MARCUS, CWGS Holding, LLC, ML RV Group, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2024-09-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-09-11 · Sale · Disposed 121,450 · Balance 0 F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $21.74 to $21.915, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote. F2: The securities reported herein are held of record by ML Acquisition Company, LLC. CWGS Holding, LLC is a wholly owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. |
| Class A Common StockSEC Table I · non-derivative | Direct | 280,268 |
Reported balance
After 2024-09-12 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-09-12 · Sale · Disposed 125,000 · Balance 280,268 F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $21.84 to $22.155, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote. |
| Class A Common StockSEC Table I · non-derivative | Direct | 155,268 |
Reported balance
After 2024-09-13 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2024-09-13 · Sale · Disposed 125,000 · Balance 155,268 F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $22.64 to $23.035, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $21.74 to $21.915, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote.
F2: The securities reported herein are held of record by ML Acquisition Company, LLC. CWGS Holding, LLC is a wholly owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities.
F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $21.84 to $22.155, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote.
F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $22.64 to $23.035, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 09, 2018 Filed Nov 9, 2018 23:04 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 5,700 | $17.59 | $100,270.98 |
DisclosureSEC source: 0001104659-18-067467 · a4.xml · nonDerivative · entry 1 LEMONIS MARCUS · CIK 0001136478 · Director · CHIEF EXECUTIVE OFFICER · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 71,700 F1 · price: The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $17.5825 to $17.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: The securities reported herein are held of record by ML Acquisition Company, LLC. CWGS Holding, LLC is a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| September 14, 2018 Filed Sep 17, 2018 10:05 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 25,000 | $19.74 | $493,480.00 |
DisclosureSEC source: 0001104659-18-057027 · a4.xml · nonDerivative · entry 1 LEMONIS MARCUS · CIK 0001136478 · Director · CHIEF EXECUTIVE OFFICER · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 66,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $19.60 to $19.80, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: The securities reported herein are held of record by ML Acquisition Company, LLC. CWGS Holding, LLC is a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| May 17, 2018 Filed May 17, 2018 21:23 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 11,000 | $22.68 | $249,458.00 |
DisclosureSEC source: 0001104659-18-034132 · a4.xml · nonDerivative · entry 1 LEMONIS MARCUS · CIK 0001136478 · Director · CHIEF EXECUTIVE OFFICER · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 41,000 F1 · kind: The purchase of Class A Common Stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 11,000 shares, with the sale of 130,000 shares of Class A Common Stock at a price of $35.51 per share on March 15, 2018 by CWGS Holding, LLC. ML Acquisition Company, LLC has paid to the Issuer $140,700.24, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F2 · price: The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $22.41 to $22.87, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: The securities reported herein are held of record by ML Acquisition Company, LLC. CWGS Holding, LLC is a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus A. Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| May 16, 2018 Filed May 16, 2018 20:16 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 8,000 | $22.11 | $176,840.00 |
DisclosureSEC source: 0001104659-18-033810 · a4.xml · nonDerivative · entry 1 LEMONIS MARCUS · CIK 0001136478 · Director · CHIEF EXECUTIVE OFFICER · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 30,000 F1 · kind: The purchase of Class A Common Stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 8,000 shares, with the sale of 130,000 shares of Class A Common Stock at a price of $35.51 per share on March 15, 2018 by CWGS Holding, LLC. ML Acquisition Company, LLC has paid to the Issuer $106,914.92, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F2 · price: The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $22.07 to $22.12, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: The securities reported herein are held of record by ML Acquisition Company, LLC. CWGS Holding, LLC is a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus A. Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| May 15, 2018 Filed May 15, 2018 23:14 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 12,000 | $21.51 | $258,084.00 |
DisclosureSEC source: 0001104659-18-033545 · a4.xml · nonDerivative · entry 1 LEMONIS MARCUS · CIK 0001136478 · Director · CHIEF EXECUTIVE OFFICER · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 22,000 F1 · kind: The purchase of Class A Common Stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 12,000 shares, with the sale of 130,000 shares of Class A Common Stock at a price of $35.51 per share on March 15, 2018 by CWGS Holding, LLC. ML Acquisition Company, LLC has paid to the Issuer $167,542.42, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F2 · price: The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $21.47 to $21.55, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: The securities reported herein are held of record by ML Acquisition Company, LLC. CWGS Holding, LLC is a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| May 14, 2018 Filed May 15, 2018 00:39 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 10,000 | $21.29 | $212,930.00 |
DisclosureSEC source: 0001104659-18-033068 · a4.xml · nonDerivative · entry 1 LEMONIS MARCUS · CIK 0001136478 · Director · CHIEF EXECUTIVE OFFICER · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,000 F1 · kind: The purchase of Class A Common Stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 10,000 shares, with the sale of 130,000 shares Class A Common Stock at a price of $35.51 per share on March 15, 2018 by CWGS Holding, LLC. ML Acquisition Company, LLC has paid to the Issuer $141,762.92, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F2 · price: The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $21.22 to $21.33, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: The securities reported herein are held of record by ML Acquisition Company, LLC. CWGS Holding, LLC is a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 20:56 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | ConversionCommon LLC Units · Derivative | 130,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-004606 · edgar.xml · derivative · entry 4 LEMONIS MARCUS · CIK 0001136478 · Director · Chief Executive Officer · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 35,125,399 Underlying: Class A Common Stock · 130,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The Common LLC Units may be redeemed by the Reporting Persons at any time for shares of Class A Common Stock on a 1-to-1 basis. F3 · derivative.exercise_date: The Common LLC Units may be redeemed by the Reporting Persons at any time for shares of Class A Common Stock on a 1-to-1 basis. F3 · derivative.expiration_date: The Common LLC Units may be redeemed by the Reporting Persons at any time for shares of Class A Common Stock on a 1-to-1 basis. F1 · ownership.nature: The securities reported herein are held of record by CWGS Holding, LLC, a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 20:56 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | OtherClass B Common Stock | 130,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-004606 · edgar.xml · nonDerivative · entry 3 LEMONIS MARCUS · CIK 0001136478 · Director · Chief Executive Officer · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 35,125,399 F2 · kind: Reflects the cancellation for no consideration of Class B Common Stock in connection with the conversion of the Common LLC Units into shares of Class A Common Stock. F1 · ownership.nature: The securities reported herein are held of record by CWGS Holding, LLC, a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 20:56 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | SaleClass A Common Stock | 130,000 | $35.51 | $4,616,300.00 |
DisclosureSEC source: 0001179110-18-004606 · edgar.xml · nonDerivative · entry 2 LEMONIS MARCUS · CIK 0001136478 · Director · Chief Executive Officer · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · ownership.nature: The securities reported herein are held of record by CWGS Holding, LLC, a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 20:56 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | ConversionClass A Common Stock | 130,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-004606 · edgar.xml · nonDerivative · entry 1 LEMONIS MARCUS · CIK 0001136478 · Director · Chief Executive Officer · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 130,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: The securities reported herein are held of record by CWGS Holding, LLC, a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| November 01, 2017 Filed Nov 3, 2017 20:16 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | SaleClass A Common Stock | 100,695 | $40.50 | $4,078,147.50 |
DisclosureSEC source: 0001104659-17-066038 · a4.xml · nonDerivative · entry 1 LEMONIS MARCUS · CIK 0001136478 · Director · Chairman and CEO · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · ownership.nature: The securities reported herein are held of record by CWGS Holding, LLC, a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| October 30, 2017 Filed Oct 30, 2017 22:53 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | ConversionCommon LLC Units · Derivative | 100,695 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-064726 · a4.xml · derivative · entry 7 LEMONIS MARCUS · CIK 0001136478 · Director · Chief Executive Officer · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 35,255,399 Underlying: Class A Common Stock · 100,695 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The Common LLC Units may be redeemed by the Reporting Persons at any time for shares of Class A Common Stock on a 1-to-1 basis. F3 · derivative.exercise_date: The Common LLC Units may be redeemed by the Reporting Persons at any time for shares of Class A Common Stock on a 1-to-1 basis. F3 · derivative.expiration_date: The Common LLC Units may be redeemed by the Reporting Persons at any time for shares of Class A Common Stock on a 1-to-1 basis. F1 · ownership.nature: The securities reported herein are held of record by CWGS Holding, LLC, a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| October 30, 2017 Filed Oct 30, 2017 22:53 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | OtherClass B Common Stock | 100,695 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-064726 · a4.xml · nonDerivative · entry 5 LEMONIS MARCUS · CIK 0001136478 · Director · Chief Executive Officer · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 35,255,399 F2 · kind: Reflects the cancellation for no consideration of Class B Common Stock in connection with the conversion of the Common LLC Units in to Class A Common Stock. F1 · ownership.nature: The securities reported herein are held of record by CWGS Holding, LLC, a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| October 30, 2017 Filed Oct 30, 2017 22:53 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | ConversionClass A Common Stock | 100,695 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-064726 · a4.xml · nonDerivative · entry 3 LEMONIS MARCUS · CIK 0001136478 · Director · Chief Executive Officer · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 100,695 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 securities reported herein are held of record by CWGS Holding, LLC, a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| October 30, 2017 Filed Oct 30, 2017 22:53 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | SaleClass A Common Stock | 700,000 | $40.50 | $28,350,000.00 |
DisclosureSEC source: 0001104659-17-064726 · a4.xml · nonDerivative · entry 2 LEMONIS MARCUS · CIK 0001136478 · Director · Chief Executive Officer · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · ownership.nature: The securities reported herein are held of record by CWGS Holding, LLC, a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| October 26, 2017 Filed Oct 30, 2017 22:53 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | ConversionCommon LLC Units · Derivative | 700,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-064726 · a4.xml · derivative · entry 6 LEMONIS MARCUS · CIK 0001136478 · Director · Chief Executive Officer · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 35,356,094 Underlying: Class A Common Stock · 700,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The Common LLC Units may be redeemed by the Reporting Persons at any time for shares of Class A Common Stock on a 1-to-1 basis. F3 · derivative.exercise_date: The Common LLC Units may be redeemed by the Reporting Persons at any time for shares of Class A Common Stock on a 1-to-1 basis. F3 · derivative.expiration_date: The Common LLC Units may be redeemed by the Reporting Persons at any time for shares of Class A Common Stock on a 1-to-1 basis. F1 · ownership.nature: The securities reported herein are held of record by CWGS Holding, LLC, a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| October 26, 2017 Filed Oct 30, 2017 22:53 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | OtherClass B Common Stock | 700,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-064726 · a4.xml · nonDerivative · entry 4 LEMONIS MARCUS · CIK 0001136478 · Director · Chief Executive Officer · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 35,356,094 F2 · kind: Reflects the cancellation for no consideration of Class B Common Stock in connection with the conversion of the Common LLC Units in to Class A Common Stock. F1 · ownership.nature: The securities reported herein are held of record by CWGS Holding, LLC, a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
| October 26, 2017 Filed Oct 30, 2017 22:53 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | ConversionClass A Common Stock | 700,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-064726 · a4.xml · nonDerivative · entry 1 LEMONIS MARCUS · CIK 0001136478 · Director · Chief Executive Officer · 10% owner CWGS Holding, LLC · CIK 0001683140 · 10% owner ML Acquisition Company, LLC · CIK 0001683141 · 10% owner ML RV Group, LLC · CIK 0001683259 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 700,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: The securities reported herein are held of record by CWGS Holding, LLC, a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.