Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VZIO | Class A Common Stock, par value $0.0001 per share | Sale | -$93.2K | -4.76K | -0.04% | $19.60 | 12.3M | Aug 20, 2021 | Direct | F1, F2 |
transaction | VZIO | Class A Common Stock, par value $0.0001 per share | Sale | -$336K | -16.8K | -0.14% | $20.00 | 12.3M | Aug 20, 2021 | Direct | F1, F2 |
transaction | VZIO | Class A Common Stock, par value $0.0001 per share | Sale | -$2.1K | -105 | 0% | $20.01 | 12.3M | Aug 20, 2021 | Direct | F1, F2 |
transaction | VZIO | Class A Common Stock, par value $0.0001 per share | Sale | -$7.72K | -386 | 0% | $20.01 | 12.3M | Aug 20, 2021 | Direct | F1, F2 |
transaction | VZIO | Class A Common Stock, par value $0.0001 per share | Sale | -$2K | -100 | 0% | $20.03 | 12.3M | Aug 20, 2021 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VZIO | CALL OPTIONS | Sale | -$68 | -150 | -50% | $0.45* | 150 | Aug 20, 2021 | Common Stock | 15K | $22.50 | Direct | F3, F4 |
transaction | VZIO | CALL OPTIONS | Sale | -$75 | -150 | -33.33% | $0.50* | 300 | Aug 20, 2021 | Common Stock | 15K | $22.50 | Direct | F3, F4 |
Id | Content |
---|---|
F1 | All of the reported shares are directly owned by V-TW Holdings, LLC ("V-TW"), of which Avalon Capital Group II, LLC ("ACGII") is the manager. Theodore W. Waitt ("Mr. Waitt") is trustee of a trust that is the majority member of V-TW and holds voting and dispositive control over ACGII. ACGII and Mr. Waitt could both be deemed to share indirect beneficial ownership of the shares reported herein. |
F2 | ACGII and Mr. Waitt disclaim beneficial ownership of the shares reported herein except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes. |
F3 | All of the reported option contracts were written by V-TW Holdings, LLC ("V-TW"), of which Avalon Capital Group II, LLC ("ACGII") is the manager. Theodore W. Waitt ("Mr. Waitt") is trustee of a trust that is the majority member of V-TW and holds voting and dispositive control over ACGII. ACGII and Mr. Waitt could both be deemed to share indirect beneficial ownership of the option contracts reported herein. |
F4 | ACGII and Mr. Waitt disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes. |