David Kanen - Oct 25, 2022 Form 3 Insider Report for Lazydays Holdings, Inc. (LAZY)

Role
Other*, 10%+ Owner
Signature
/s/ David Kanen
Stock symbol
LAZY
Transactions as of
Oct 25, 2022
Transactions value $
$0
Form type
3
Date filed
1/17/2023, 07:09 PM
Previous filing
Oct 5, 2022
Next filing
Jan 17, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding LAZY Common Stock, par value $0.0001 4.98K Oct 25, 2022 Direct F1
holding LAZY Common Stock, par value $0.0001 427K Oct 25, 2022 Kanen Wealth Management, LLC F1, F2
holding LAZY Common Stock, par value $0.0001 250K Oct 25, 2022 Philotimo Fund, LP F1, F3
holding LAZY Common Stock, par value $0.0001 107K Oct 25, 2022 Philotimo Focused Growth and Income Fund F1, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding LAZY Warrants (right to buy) Oct 25, 2022 Common Stock 288K $11.50 Philotimo Fund, LP F1, F3, F5
holding LAZY Warrants (right to buy) Oct 25, 2022 Common Stock 120K $11.50 Philotimo Focused Growth and Income Fund F1, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 3 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"). Each Reporting Person may be deemed to be a member of a Section 13(d) group that owned more than 10% of the Issuer's outstanding shares of 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 an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for 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.