Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LAZR | Class A Common Stock | Purchase | $200K | +33.8K | +9.41% | $5.91 | 393K | May 15, 2023 | By Heng Zhao JT Revocable Trust | F1 |
holding | LAZR | Class A Common Stock | 697K | May 15, 2023 | By Crescent Cove Capital II LP | F2 | |||||
holding | LAZR | Class A Common Stock | 1.09M | May 15, 2023 | By Press Room LLC | F3 | |||||
holding | LAZR | Class A Common Stock | 187K | May 15, 2023 | By Crescent Cove Opportunity Fund LP | F2 | |||||
holding | LAZR | Class A Common Stock | 83.1K | May 15, 2023 | By Crescent Cove Opportunity Foreign Intermediary, LLC | F2 | |||||
holding | LAZR | Class A Common Stock | 46.5K | May 15, 2023 | Direct |
Id | Content |
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F1 | The range of prices for the shares of Class A Common Stock is from $5.72 to $5.95. The reporting person undertakes that he will provide, upon request by the staff of the U.S. Securities and Exchange Commission, full information regarding the number of securities purchased at each separate price. |
F2 | Crescent Cove Capital II GP, LLC is the general partner of and Crescent Cove Capital Management, LLC is the investment manager of Crescent Cove Capital II LP. Crescent Cove Opportunity GP, LP is the general partner of and Crescent Cove Advisors, LP is the investment manager of each of Crescent Cove Opportunity Fund LP and Crescent Cove Opportunity Foreign Intermediary, LLC. The reporting person is the managing member of each of such general partners and investment managers, and therefore, may be deemed to hold voting and dispositive power over the shares held by Crescent Cove Capital II LP, Crescent Cove Opportunity Fund LP and Crescent Cove Opportunity Foreign Intermediary, LLC. |
F3 | The reporting person manages Press Room LLC and may be deemed to hold voting and dispositive power over the shares held by Press Room LLC. The reporting person disclaims beneficial ownership of the shares held by Press Room LLC. |