Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LAZY | Common Stock, par value $0.0001 ("Common Stock") | Purchase | $513K | +87.5K | +1.39% | $5.86 | 6.39M | Nov 27, 2023 | See footnotes | F1, F2, F3 |
transaction | LAZY | Common Stock | Purchase | $187K | +29.6K | +0.46% | $6.31 | 6.42M | Nov 28, 2023 | See footnotes | F2, F3, F4 |
transaction | LAZY | Common Stock | Purchase | $811K | +115K | +1.8% | $7.04 | 6.53M | Nov 29, 2023 | See footnotes | F2, F3, F5, F6 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.44 to $6.05, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
F2 | The shares of Common Stock reported herein are held directly by (a) Coliseum Capital Partners, L.P. ("CCP"), an investment limited partnership of which Coliseum Capital, LLC, a Delaware limited liability company ("CC"), is general partner and for which Coliseum Capital Management, LLC, a Delaware limited liability company ("CCM"), serves as investment adviser and (b) a separate account investment advisory client of CCM (the "Separate Account"). |
F3 | Christopher Shackelton ("Shackelton") and Adam Gray ("Gray") are managers of and have an ownership interest in each of CCM and CC. Each of Shackelton, Gray, CCP, the Separate Account, CC and CCM disclaims beneficial ownership of these securities except to the extent of that person's pecuniary interest therein. |
F4 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.07 to $6.45, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
F5 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.80 to $7.25, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
F6 | Following the transactions reported herein, CCP directly owned 5,718,262 shares of Common Stock and 8,654 restricted stock units, and the Separate Account directly owned 804,161 shares of Common Stock. |
Shackelton is a director of the Issuer. As a result, the following persons may be deemed directors by deputization of the Issuer solely for purposes of Section 16 of the Securities Exchange Act of 1934, as amended: CCM, CC, CCP, and Gray.