Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CWH | Class A Common Stock | Award | $0 | +511K | +91.9% | $0.00 | 1.07M | Dec 15, 2021 | Direct | |
transaction | CWH | Class A Common Stock | Tax liability | -$7.73M | -197K | -18.5% | $39.14 | 870K | Dec 15, 2021 | Direct | |
transaction | CWH | Class B Common Stock | Gift | $0 | -250K | -0.71% | $0.00 | 34.9M | Dec 16, 2021 | See footnote | F1, F2 |
holding | CWH | Class A Common Stock | 83.1K | Dec 15, 2021 | See footnote | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CWH | Common LLC Units | Gift | $0 | -250K | -0.71% | $0.00 | 34.9M | Dec 16, 2021 | Class A Common Stock | 250K | See footnote | F1, F2, F4 |
Id | Content |
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F1 | The securities reported herein were gifted to Christopher Columbus High School. |
F2 | The securities reported herein are held of record by CWGS Holding, LLC, a wholly-owned subsidiary of ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. |
F3 | The securities reported herein are held of record by ML Acquisition Company, LLC. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. |
F4 | The Common LLC Units may be redeemed by the Reporting Persons at any time for shares of Class A Common Stock on a 1-to-1 basis. |