Kanen Wealth Management LLC 4
Accession 0000921895-23-000125
Filed
Jan 16, 7:00 PM ET
Accepted
Jan 17, 8:11 PM ET
Size
23.4 KB
Accession
0000921895-23-000125
Insider Transaction Report
- Purchase
Warrants (right to buy)
2022-10-31$1.00/sh+300$300→ 240,336 total(indirect: Philotimo Focused Growth and Income Fund)Exercise: $11.50Exp: 2023-03-15→ Common Stock (150 underlying) - Sale
Common Stock, par value $0.0001
2022-10-31$12.71/sh−615$7,819→ 425,974 total(indirect: By LLC) - Sale
Common Stock, par value $0.0001
2022-12-05$13.46/sh−13,518$182,004→ 404,857 total(indirect: By LLC) - Sale
Common Stock, par value $0.0001
2022-11-29$17.07/sh−6,699$114,339→ 418,375 total(indirect: By LLC) - Sale
Common Stock, par value $0.0001
2022-12-05$13.46/sh−107,000$1,440,627→ 0 total(indirect: Philotimo Focused Growth and Income Fund) - Sale
Common Stock, par value $0.0001
2022-11-22$14.04/sh−900$12,636→ 425,074 total(indirect: By LLC)
- 250,000(indirect: Philotimo Fund, LP)
Common Stock, par value $0.0001
- 4,980
Common Stock, par value $0.0001
- 575,717(indirect: Philotimo Fund, LP)
Warrants (right to buy)
Exercise: $11.50Exp: 2023-03-15→ Common Stock (287,859 underlying)
- Sale
Common Stock, par value $0.0001
2022-12-05$13.46/sh−107,000$1,440,627→ 0 total(indirect: Philotimo Focused Growth and Income Fund) - Purchase
Warrants (right to buy)
2022-10-31$1.00/sh+300$300→ 240,336 total(indirect: Philotimo Focused Growth and Income Fund)Exercise: $11.50Exp: 2023-03-15→ Common Stock (150 underlying) - Sale
Common Stock, par value $0.0001
2022-11-22$14.04/sh−900$12,636→ 425,074 total(indirect: By LLC) - Sale
Common Stock, par value $0.0001
2022-10-31$12.71/sh−615$7,819→ 425,974 total(indirect: By LLC) - Sale
Common Stock, par value $0.0001
2022-11-29$17.07/sh−6,699$114,339→ 418,375 total(indirect: By LLC) - Sale
Common Stock, par value $0.0001
2022-12-05$13.46/sh−13,518$182,004→ 404,857 total(indirect: By LLC)
- 4,980
Common Stock, par value $0.0001
- 250,000(indirect: Philotimo Fund, LP)
Common Stock, par value $0.0001
- 575,717(indirect: Philotimo Fund, LP)
Warrants (right to buy)
Exercise: $11.50Exp: 2023-03-15→ Common Stock (287,859 underlying)
- Sale
Common Stock, par value $0.0001
2022-10-31$12.71/sh−615$7,819→ 425,974 total(indirect: By LLC) - Sale
Common Stock, par value $0.0001
2022-11-22$14.04/sh−900$12,636→ 425,074 total(indirect: By LLC) - Sale
Common Stock, par value $0.0001
2022-12-05$13.46/sh−107,000$1,440,627→ 0 total(indirect: Philotimo Focused Growth and Income Fund) - Purchase
Warrants (right to buy)
2022-10-31$1.00/sh+300$300→ 240,336 total(indirect: Philotimo Focused Growth and Income Fund)Exercise: $11.50Exp: 2023-03-15→ Common Stock (150 underlying) - Sale
Common Stock, par value $0.0001
2022-11-29$17.07/sh−6,699$114,339→ 418,375 total(indirect: By LLC) - Sale
Common Stock, par value $0.0001
2022-12-05$13.46/sh−13,518$182,004→ 404,857 total(indirect: By LLC)
- 575,717(indirect: Philotimo Fund, LP)
Warrants (right to buy)
Exercise: $11.50Exp: 2023-03-15→ Common Stock (287,859 underlying) - 4,980
Common Stock, par value $0.0001
- 250,000(indirect: Philotimo Fund, LP)
Common Stock, par value $0.0001
- Sale
Common Stock, par value $0.0001
2022-11-29$17.07/sh−6,699$114,339→ 418,375 total(indirect: By LLC) - Sale
Common Stock, par value $0.0001
2022-12-05$13.46/sh−13,518$182,004→ 404,857 total(indirect: By LLC) - Sale
Common Stock, par value $0.0001
2022-12-05$13.46/sh−107,000$1,440,627→ 0 total(indirect: Philotimo Focused Growth and Income Fund) - Purchase
Warrants (right to buy)
2022-10-31$1.00/sh+300$300→ 240,336 total(indirect: Philotimo Focused Growth and Income Fund)Exercise: $11.50Exp: 2023-03-15→ Common Stock (150 underlying) - Sale
Common Stock, par value $0.0001
2022-10-31$12.71/sh−615$7,819→ 425,974 total(indirect: By LLC) - Sale
Common Stock, par value $0.0001
2022-11-22$14.04/sh−900$12,636→ 425,074 total(indirect: By LLC)
- 250,000(indirect: Philotimo Fund, LP)
Common Stock, par value $0.0001
- 4,980
Common Stock, par value $0.0001
- 575,717(indirect: Philotimo Fund, LP)
Warrants (right to buy)
Exercise: $11.50Exp: 2023-03-15→ Common Stock (287,859 underlying)
Footnotes (5)
- [F1]This Form 4 is filed jointly by David Kanen, Kanen Wealth Management, LLC ("KWM"), Philotimo Fund, LP, and Philotimo Focused Growth and Income Fund (collectively, the "Reporting Persons"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for the purposes of Section 16 or any other purpose.
- [F2]Securities directly beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.
- [F3]Securities directly beneficially owned by Philotimo Fund, LP. KWM, as the general partner of Philotimo Fund, LP, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Fund, LP.
- [F4]Securities directly beneficially owned by Philotimo Focused Growth and Income Fund. KWM, as the investment manager of Philotimo Focused Growth and Income Fund, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Focused Growth and Income Fund.
- [F5]Immediately exercisable.
Documents
Issuer
Lazydays Holdings, Inc.
CIK 0001721741
Related Parties
1- filerCIK 0001681614
Filing Metadata
- Form type
- 4
- Filed
- Jan 16, 7:00 PM ET
- Accepted
- Jan 17, 8:11 PM ET
- Size
- 23.4 KB