| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | LUXH | Common Stock | 16,343,443 | 16 Aug 2022 | by THA Holdings LLC | F1 | |||||
| holding | LUXH | Common Stock | 462,500 | 16 Aug 2022 | by THA FAMILY II Holdings LLC | F2 | |||||
| holding | LUXH | Common Stock | 73,333 | 16 Aug 2022 | by SuperLuxMia LLC | F3 | |||||
| holding | LUXH | Common Stock | 115,000 | 16 Aug 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | LUXH | Warrants | 16 Aug 2022 | Common Stock | 250,000 | $4.20 | by THA Family II Limited Liability Company | F4 | ||||||
| holding | LUXH | Warrants | 16 Aug 2022 | Common Stock | 112,500 | $4.20 | by THA Family II Limited Liability Company | F5 | ||||||
| holding | LUXH | Warrant | 16 Aug 2022 | Common Stock | 55,000 | $4.20 | by SuperLuxMia LLC | F6 |
| Id | Content |
|---|---|
| F1 | THA Holdings LLC is an entity owned and operated by the Reporting Person. |
| F2 | THA Family II Limited Liability Company is an entity owned and operated by the Reporting Person. |
| F3 | SuperLuxMia LLC is an entity owned and operated by the Reporting Person. |
| F4 | Comprised of underlying shares of the Issuer's common stock issuable upon exercise of the THA Contingent Warrants owned by THA Family II Limited Liability Company. |
| F5 | Comprised of shares of the Issuer's common stock underlying the 2022 Insider Bridge Warrant owned by THA Family II Limited Liability Company. |
| F6 | Comprised of shares of the Issuer's common stock underlying the 2022 Insider Bridge Warrant owned by SuperLuxMia LLC. |