Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LAZR | Class A common stock | Sale | -$2.65M | -188K | -21.25% | $14.09 | 697K | Mar 17, 2022 | By Crescent Cove Capital II LP | F1, F2 |
holding | LAZR | Class A common stock | 1.57M | Mar 17, 2022 | By Press Room LLC | F3 | |||||
holding | LAZR | Class A common stock | 359K | Mar 17, 2022 | By Heng Zhao JT Revocable Trust | ||||||
holding | LAZR | Class A common stock | 704K | Mar 17, 2022 | By Crescent Cove Opportunity Fund LP | F2 | |||||
holding | LAZR | Class A common stock | 227K | Mar 17, 2022 | By Crescent Cove Opportunity Foreign Intermediary, LLC | F2 | |||||
holding | LAZR | Class A common stock | 18.6K | Mar 17, 2022 | Direct |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.21, inclusive. The reporting person undertakes to provide to Luminar Technologies, Inc., any security holder of Luminar Technologies, Inc., 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 | Crescent Cove Capital II GP, LLC is the general partner of and Crescent Cove Capital Management, LLC is the investment manager of Crescent Cove Capital II LP. Crescent Cove Opportunity GP, LP is the general partner of and Crescent Cove Advisors, LP is the investment manager of each of Crescent Cove Opportunity Fund LP and Crescent Cove Opportunity Foreign Intermediary, LLC. Mr. Heng is the managing member of each of such general partners and investment managers, and therefore, may be deemed to hold voting and dispositive power over the shares held by Crescent Cove Capital II LP, Crescent Cove Opportunity Fund LP and Crescent Cove Opportunity Foreign Intermediary, LLC. |
F3 | The reporting person manages Press Room LLC and may be deemed to hold voting and dispositive power over the shares held by Press Room LLC. The reporting person disclaims beneficial ownership of the shares held by Press Room LLC. |