Luxor Capital Group, LP - Nov 23, 2022 Form 4/A - Amendment Insider Report for Waitr Holdings Inc. (ASAP)

Role
10%+ Owner
Signature
LUXOR CAPITAL PARTNERS, LP By: LCG Holdings, LLC General Partner By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel
Stock symbol
ASAP
Transactions as of
Nov 23, 2022
Transactions value $
-$406,002
Form type
4/A - Amendment
Date filed
11/29/2022, 07:24 PM
Date Of Original Report
Nov 28, 2022
Previous filing
Nov 22, 2022
Next filing
Dec 1, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ASAP Common Stock, Par Value $0.0001 Per Share Sale -$2.65K -1.84K -0.59% $1.44 309K Nov 23, 2022 By: Luxor Capital Partners, LP F1, F2, F3, F7
transaction ASAP Common Stock, Par Value $0.0001 Per Share Sale -$1.03K -829 -0.27% $1.24 308K Nov 25, 2022 By: Luxor Capital Partners, LP F1, F2, F3, F7
transaction ASAP Common Stock, Par Value $0.0001 Per Share Sale -$94.9K -64.2K -20.81% $1.48 244K Nov 28, 2022 By: Luxor Capital Partners, LP F1, F2, F3, F7
transaction ASAP Common Stock, Par Value $0.0001 Per Share Sale -$644 -448 -0.59% $1.44 75.1K Nov 23, 2022 By: Luxor Wavefront, LP F1, F2, F4, F7
transaction ASAP Common Stock, Par Value $0.0001 Per Share Sale -$249 -201 -0.27% $1.24 74.9K Nov 25, 2022 By: Luxor Wavefront, LP F1, F2, F4, F7
transaction ASAP Common Stock, Par Value $0.0001 Per Share Sale -$23.1K -15.6K -20.81% $1.48 59.3K Nov 28, 2022 By: Luxor Wavefront, LP F1, F2, F4, F7
transaction ASAP Common Stock, Par Value $0.0001 Per Share Sale -$1.87K -1.3K -0.59% $1.44 219K Nov 23, 2022 By: Luxor Capital Partners Offshore Master Fund, LP F1, F2, F5, F7
transaction ASAP Common Stock, Par Value $0.0001 Per Share Sale -$727 -587 -0.27% $1.24 218K Nov 25, 2022 By: Luxor Capital Partners Offshore Master Fund, LP F1, F2, F5, F7
transaction ASAP Common Stock, Par Value $0.0001 Per Share Sale -$67.2K -45.4K -20.81% $1.48 173K Nov 28, 2022 By: Luxor Capital Partners Offshore Master Fund, LP F1, F2, F5, F7
transaction ASAP Common Stock, Par Value $0.0001 Per Share Sale -$5.73K -3.99K -0.59% $1.44 670K Nov 23, 2022 By: Lugard Road Capital Master Fund, LP F1, F2, F6, F7
transaction ASAP Common Stock, Par Value $0.0001 Per Share Sale -$2.22K -1.8K -0.27% $1.24 668K Nov 25, 2022 By: Lugard Road Capital Master Fund, LP F1, F2, F6, F7
transaction ASAP Common Stock, Par Value $0.0001 Per Share Sale -$206K -139K -20.81% $1.48 529K Nov 28, 2022 By: Lugard Road Capital Master Fund, LP F1, F2, F6, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Lugard Road Capital GP, LLC ("Lugard GP"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone and Jonathan Green (collectively, the "Reporting Persons").
F2 Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own.
F3 Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund.
F4 Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund.
F5 Securities owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Offshore Master Fund.
F6 Securities owned directly by Lugard Road Capital Master Fund, LP ("Lugard Master Fund"). Each of Lugard GP and Luxor Capital Group, as the general partner and investment manager, respectively of Lugard Master Fund, may be deemed to beneficially own the securities owned directly by Lugard Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of Luxor Management, and as a managing member and controlling person of Lugard GP, may be deemed to beneficially own the securities owned directly by Lugard Master Fund. Jonathan Green as a managing member and controlling person of Lugard GP may be deemed to beneficially own the securities owned by Lugard Master Fund.
F7 On November 28, 2022, the Reporting Persons filed a Form 4 which inadvertently used an outdated conversion rate for the amounts included in column 5 of Table I. Table I now reflects the appropriate updates to column 5 with respect to the transactions originally included in that Form 4.