Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CWH | Class B Common Stock | Gift | $0 | -2M | -5.78% | $0.00 | 32.6M | Dec 31, 2022 | See footnote | F1, F2 |
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 | -2M | -5.78% | $0.00 | 32.6M | Dec 31, 2022 | Class A Common Stock | 2M | See footnote | F1, F2, F3 |
Id | Content |
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F1 | 2,000,000 common units and an equal number of shares of Class B common stock were gifted by CWGS Holding, LLC. |
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 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. |