| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CWH | Class A Common Stock | Sale | -$2.79K | -99 | -0.01% | $28.19 | 872K | Nov 22, 2022 | Direct | F1 |
| transaction | CWH | Class A Common Stock | Sale | -$7.49M | -272K | -31.19% | $27.55 | 600K | Nov 22, 2022 | Direct | F1, F2 |
| transaction | CWH | Class A Common Stock | Sale | -$2.63M | -94.9K | -15.81% | $27.69 | 505K | Nov 23, 2022 | Direct | F1, F3, F4 |
| holding | CWH | Class A Common Stock | 121K | Nov 22, 2022 | See footnote | F4, F5 |
| Id | Content |
|---|---|
| F1 | Marcus Lemonis's sales of common stock reported herein were matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 38,350 shares at a weighted average price per share of $27.8822, with the purchase by ML Acquisition Company, LLC (see footnote (4) below) of 38,350 shares of common stock at a weighted average price per share of $26.3649 on June 10, 2022. Mr. Lemonis paid to the Issuer $58,188.03, representing the full amount of the profit realized in connection with the short-swing transaction. |
| F2 | The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $27.19 to $28.10, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote. |
| F3 | The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $27.35 to $27.88, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote. |
| F4 | The total number of Class A common stock reported in Column 5 does not reflect 34,584,700 common units in CWGS Enterprises, LLC, redeemable for Class A common stock of the Company, that are beneficially owned by Marcus Lemonis. The common units are held by CWGS Holding, a wholly-owned subsidiary of ML Acquisition. Marcus Lemonis, as the sole director of ML Acquisition Company, LLC, may be deemed to be the beneficial owner of these securities. |
| F5 | The securities reported herein are held of record by ML Acquisition Company, LLC. CWGS Holding, LLC is 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. |