Nick Lewin - 26 Jan 2023 Form 4 Insider Report for FaZe Holdings Inc.

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
27 Jan 2023, 15:56:30 UTC
Prior SEC filing
16 Dec 2022
Next SEC filing
26 Feb 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Nick Lewin

Key filing fact

Nick Lewin filed Form 4 for FaZe Holdings Inc. on 27 Jan 2023.

Key facts

  • This page summarizes Nick Lewin's Form 4 filing for FaZe Holdings Inc..
  • 3 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 27 Jan 2023, 15:56.

Change

  • Previous filing in this sequence was filed on 16 Dec 2022.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

FAZE transaction

Common Stock

Other

Transaction value
$0
Shares
-9,220,565
Change %
-93%
Price
$0.000000
Shares after
730,794
Date
26 Jan 2023
Ownership
See footnote
Footnotes
F1, F2
FAZE transaction

Common Stock

Other

Transaction value
$0
Shares
-6,405,423
Change %
-91%
Price
$0.000000
Shares after
662,023
Date
26 Jan 2023
Ownership
See footnote
Footnotes
F1, F3
FAZE transaction

Common Stock

Other

Transaction value
$0
Shares
+297,197
Change %
Price
$0.000000
Shares after
297,197
Date
26 Jan 2023
Ownership
Direct
Footnotes
F4
FAZE holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
20,000
Date
26 Jan 2023
Ownership
Direct
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

Reflects a pro rata distribution-in-kind to the limited partners of the limited partnership directly holding the subject shares (as described in footnotes 2 and 3), for no additional consideration from such limited partners (collectively, the "Distribution-in-Kind").

Footnote F2

Reflects securities held directly by CPH Phase II SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein.

Footnote F3

Reflects securities held directly by CPH Phase III SPV LP. CPH Holdings VII, LLC is the sole general partner of each of CPH Phase II SPV LP and CPH Phase III SPV LP, and Nick Lewin is the sole manager of CPH Holdings VII, LLC. In such capacity, Mr. Lewin has sole voting and investment power over the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP and therefore may be deemed to be the beneficial owner of such securities. With respect to the securities held by CPH Phase II SPV LP and CPH Phase III SPV LP, Mr. Lewin disclaims beneficial ownership, except to the extent of his pecuniary interest therein.

Footnote F4

Pursuant to the Distribution-in-Kind, Reporting Person received 111,449 shares of the Common Stock from CPH Phase II SPV LP and 185,748 such shares from CPH Phase III SPV LP, in each case, as a limited partner of the distributing limited partnership.

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