| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LAZR | Class A Common Stock | Award | $72,499 | +13,770 | +18% | $5.26 | 92,128 | 29 Sep 2023 | Direct | F1, F2 |
| holding | LAZR | Class A Common Stock | 392,571 | 29 Sep 2023 | By Heng Zhao JT Revocable Trust | ||||||
| holding | LAZR | Class A Common Stock | 697,434 | 29 Sep 2023 | By Crescent Cove Capital II LP | F3 | |||||
| holding | LAZR | Class A Common Stock | 1,092,643 | 29 Sep 2023 | By Press Room LLC | F4 | |||||
| holding | LAZR | Class A Common Stock | 186,772 | 29 Sep 2023 | By Crescent Cove Opportunity Fund LP | F3 | |||||
| holding | LAZR | Class A Common Stock | 83,095 | 29 Sep 2023 | By Crescent Cove Opportunity Foreign Intermediary, LLC | F3 |
| Id | Content |
|---|---|
| F1 | Represents Restricted Stock Units ("RSUs") issued to the reporting person in lieu of cash retainer fees, at the election of the reporting person. Each RSU represents the right to receive one share of Class A common stock of the issuer and is fully vested. |
| F2 | The number of RSUs issued in lieu of cash retainer fees is determined by dividing the dollar amount of the cash retainer fees by the average closing price of a share of Class A common stock of the issuer on the Nasdaq Global Select Market for the 30 trading days preceding September 29, 2023, with any fractional share rounded down to the nearest whole share. |
| F3 | 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. |
| F4 | 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. |